Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $371.9 M(+22.9%) | $302.8 M(+1.5%) | $298.3 M(-11.0%) | $335.1 M(+44.2%) | $232.4 M(-0.6%) | $233.7 M(-5.2%) | $246.5 M(+6.3%) | $231.9 M(+16.1%) | $199.6 M(+11.5%) | $179.0 M(-5.2%) | $188.8 M(-1.0%) | $190.8 M(+11.1%) | $171.7 M(+1.1%) | $169.9 M(-4.4%) | $177.7 M(+7.4%) | $165.5 M(+21.5%) | $136.2 M(+0.2%) | $135.9 M(+4.7%) | $129.8 M(+2.8%) | $126.3 M(+18.2%) | $106.8 M(+1.1%) | $105.7 M(-5.0%) | $111.2 M(+3.0%) | $108.0 M(+4.7%) | $103.1 M(+5.9%) | $97.4 M(-10.2%) | $108.4 M(+3.6%) | $104.7 M(+15.0%) | $91.0 M(+0.1%) | $90.9 M(-6.2%) | $96.9 M | |
Current Assets | $281.1 M(+18.7%) | $236.8 M(+1.8%) | $232.6 M(-13.5%) | $269.1 M(+46.2%) | $184.0 M(-0.4%) | $184.8 M(-7.6%) | $200.0 M(+8.3%) | $184.6 M(+18.0%) | $156.5 M(+4.4%) | $149.9 M(-5.3%) | $158.3 M(-0.7%) | $159.3 M(+13.7%) | $140.2 M(+2.2%) | $137.1 M(-5.2%) | $144.7 M(+8.6%) | $133.2 M(+6.4%) | $125.2 M(+0.3%) | $124.8 M(-0.8%) | $125.8 M(+3.5%) | $121.5 M(+19.9%) | $101.4 M(+2.0%) | $99.4 M(-4.6%) | $104.2 M(+1.3%) | $102.9 M(+6.6%) | $96.5 M(+7.3%) | $89.9 M(-7.5%) | $97.2 M(+2.3%) | $95.1 M(+21.2%) | $78.4 M(+2.8%) | $76.3 M(-8.4%) | $83.3 M | |
Non Current Assets | $90.8 M(+37.7%) | $66.0 M(+0.5%) | $65.7 M(-0.5%) | $66.0 M(+36.6%) | $48.3 M(-1.2%) | $48.9 M(+5.2%) | $46.5 M(-1.5%) | $47.2 M(+9.5%) | $43.1 M(+48.3%) | $29.1 M(-4.7%) | $30.5 M(-2.9%) | $31.4 M(-0.5%) | $31.6 M(-3.6%) | $32.8 M(-0.9%) | $33.1 M(+2.1%) | $32.4 M(+194.0%) | $11.0 M(-1.3%) | $11.2 M(+174.7%) | $4.1 M(-14.2%) | $4.7 M(-13.4%) | $5.5 M(-12.8%) | $6.3 M(-10.0%) | $7.0 M(+36.5%) | $5.1 M(-23.0%) | $6.6 M(-11.2%) | $7.5 M(-33.7%) | $11.2 M(+16.8%) | $9.6 M(-23.6%) | $12.6 M(-13.8%) | $14.6 M(+7.5%) | $13.6 M | |
Total Liabilities | $284.3 M(+27.5%) | $222.9 M(+0.5%) | $221.9 M(-14.8%) | $260.3 M(+58.0%) | $164.7 M(-1.2%) | $166.7 M(-8.6%) | $182.4 M(+6.5%) | $171.3 M(+17.1%) | $146.2 M(+17.4%) | $124.6 M(-7.6%) | $134.9 M(-2.5%) | $138.3 M(+13.1%) | $122.3 M(+0.8%) | $121.3 M(-7.4%) | $131.0 M(+8.4%) | $120.8 M(+28.6%) | $94.0 M(-0.2%) | $94.2 M(+10.9%) | $84.9 M(+4.8%) | $81.0 M(+28.6%) | $63.0 M(+0.3%) | $62.8 M(-9.7%) | $69.6 M(+3.3%) | $67.4 M(+6.3%) | $63.4 M(+8.4%) | $58.5 M(-14.8%) | $68.7 M(+4.1%) | $66.0 M(+24.7%) | $52.9 M(-1.2%) | $53.5 M(-10.7%) | $60.0 M | |
Current Liabilities | $275.0 M(+27.5%) | $215.6 M(+0.6%) | $214.3 M(-14.5%) | $250.6 M(+60.8%) | $155.9 M(-1.6%) | $158.5 M(-9.0%) | $174.1 M(+7.7%) | $161.7 M(+17.5%) | $137.6 M(+14.8%) | $119.9 M(-8.7%) | $131.3 M(-2.6%) | $134.7 M(+13.5%) | $118.7 M(+0.7%) | $117.9 M(-7.4%) | $127.3 M(+8.7%) | $117.2 M(+27.5%) | $91.9 M(+0.8%) | $91.1 M(+10.2%) | $82.7 M(+5.0%) | $78.7 M(+29.6%) | $60.8 M(+0.4%) | $60.5 M(-9.9%) | $67.2 M(+0.8%) | $66.7 M(+6.3%) | $62.7 M(+8.5%) | $57.8 M(-15.0%) | $67.9 M(+4.2%) | $65.2 M(+23.2%) | $52.9 M(-1.2%) | $53.5 M(-10.7%) | $60.0 M | |
Long Term Liabilities | $9.3 M(+26.6%) | $7.3 M(-3.6%) | $7.6 M(-21.4%) | $9.7 M(+9.2%) | $8.9 M(+7.6%) | $8.2 M(-1.4%) | $8.4 M(-12.9%) | $9.6 M(+11.7%) | $8.6 M(+83.2%) | $4.7 M(+31.7%) | $3.6 M(-0.9%) | $3.6 M(+1.0%) | $3.6 M(+4.6%) | $3.4 M(-6.2%) | $3.6 M(-0.3%) | $3.6 M(+73.3%) | $2.1 M(-31.0%) | $3.0 M(+39.2%) | $2.2 M(-4.2%) | $2.3 M(+1.2%) | $2.3 M(-4.6%) | $2.4 M(-4.3%) | $2.5 M(+230.9%) | $745.0 K(+2.2%) | $729.0 K(-2.3%) | $746.0 K(-2.4%) | $764.0 K(-2.2%) | $781.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $87.7 M(+9.8%) | $79.8 M(+4.4%) | $76.4 M(+2.3%) | $74.8 M(+10.6%) | $67.6 M(+1.0%) | $67.0 M(+4.5%) | $64.1 M(+5.8%) | $60.6 M(+13.4%) | $53.4 M(-1.8%) | $54.4 M(+0.9%) | $53.9 M(+2.9%) | $52.4 M(+6.0%) | $49.5 M(+1.8%) | $48.6 M(+3.9%) | $46.7 M(+4.5%) | $44.7 M(+5.9%) | $42.2 M(+1.1%) | $41.8 M(-7.1%) | $45.0 M(-0.7%) | $45.3 M(+3.3%) | $43.8 M(+2.3%) | $42.8 M(+3.1%) | $41.5 M(+2.4%) | $40.6 M(+2.2%) | $39.7 M(+2.1%) | $38.9 M(-2.2%) | $39.8 M(+2.7%) | $38.7 M(+1.6%) | $38.1 M(+1.9%) | $37.4 M(+1.3%) | $36.9 M | |
Book Value | $87.7 M(+9.8%) | $79.8 M(+4.4%) | $76.4 M(+2.3%) | $74.8 M(+10.6%) | $67.6 M(+1.0%) | $67.0 M(+4.5%) | $64.1 M(+5.8%) | $60.6 M(+13.4%) | $53.4 M(-1.8%) | $54.4 M(+0.9%) | $53.9 M(+2.9%) | $52.4 M(+6.0%) | $49.5 M(+1.8%) | $48.6 M(+3.9%) | $46.7 M(+4.5%) | $44.7 M(+5.9%) | $42.2 M(+1.1%) | $41.8 M(-7.1%) | $45.0 M(-0.7%) | $45.3 M(+3.3%) | $43.8 M(+2.3%) | $42.8 M(+3.1%) | $41.5 M(+2.4%) | $40.6 M(+2.2%) | $39.7 M(+2.1%) | $38.9 M(-2.2%) | $39.8 M(+2.7%) | $38.7 M(+1.6%) | $38.1 M(+1.9%) | $37.4 M(+1.3%) | $36.9 M | |
Working Capital | $6.1 M(-71.0%) | $21.2 M(+15.3%) | $18.4 M(-0.2%) | $18.4 M(-34.6%) | $28.2 M(+7.0%) | $26.3 M(+1.4%) | $25.9 M(+13.1%) | $22.9 M(+21.7%) | $18.9 M(-37.1%) | $30.0 M(+11.3%) | $26.9 M(+9.6%) | $24.6 M(+14.6%) | $21.4 M(+11.5%) | $19.2 M(+11.1%) | $17.3 M(+8.3%) | $16.0 M(-52.0%) | $33.3 M(-1.0%) | $33.6 M(-21.9%) | $43.1 M(+0.6%) | $42.8 M(+5.4%) | $40.6 M(+4.3%) | $38.9 M(+5.0%) | $37.0 M(+2.3%) | $36.2 M(+7.1%) | $33.8 M(+5.1%) | $32.2 M(+9.9%) | $29.3 M(-2.0%) | $29.9 M(+17.1%) | $25.5 M(+12.0%) | $22.8 M(-2.4%) | $23.3 M | |
Cash And Cash Equivalents | $22.1 M(-54.2%) | $48.4 M(+11.0%) | $43.6 M(+20.1%) | $36.3 M(-27.1%) | $49.8 M(+13.5%) | $43.9 M(-28.9%) | $61.7 M(+205.0%) | $20.2 M(-15.8%) | $24.1 M(-17.9%) | $29.3 M(-20.9%) | $37.0 M(+26.6%) | $29.3 M(-2.2%) | $29.9 M(+25.9%) | $23.8 M(-29.5%) | $33.7 M(+15.0%) | $29.3 M(-27.2%) | $40.3 M(-10.5%) | $45.0 M(+288.6%) | $11.6 M(-22.7%) | $15.0 M(+47.5%) | $10.2 M(+8.3%) | $9.4 M(-33.3%) | $14.1 M(-5.5%) | $14.9 M(+130.2%) | $6.5 M(-37.9%) | $10.4 M(+48.8%) | $7.0 M(+26.5%) | $5.5 M(+36.0%) | $4.1 M(-58.2%) | $9.7 M(-12.3%) | $11.1 M | |
Accounts Payable | $240.6 M(+23.8%) | $194.3 M(+2.4%) | $189.7 M(-13.3%) | $218.7 M(+48.9%) | $146.9 M(+0.3%) | $146.5 M(-9.5%) | $161.9 M(+7.1%) | $151.2 M(+18.2%) | $127.9 M(+13.5%) | $112.7 M(-8.8%) | $123.5 M(-1.9%) | $125.9 M(+13.8%) | $110.7 M(+1.5%) | $109.0 M(-8.4%) | $118.9 M(+11.1%) | $107.0 M(+25.6%) | $85.3 M(+0.7%) | $84.7 M(+10.0%) | $77.0 M(+5.0%) | $73.3 M(+28.8%) | $56.9 M(+0.4%) | $56.7 M(-9.7%) | $62.8 M(+0.1%) | $62.8 M(+4.5%) | $60.0 M(+8.9%) | $55.1 M(-14.9%) | $64.8 M(+7.8%) | $60.1 M(+25.5%) | $47.9 M(-3.9%) | $49.8 M(-10.6%) | $55.7 M | |
Accounts Receivable | $247.9 M(+37.0%) | $181.0 M(+0.2%) | $180.6 M(-18.8%) | $222.3 M(+75.9%) | $126.3 M(-2.8%) | $130.0 M(+2.9%) | $126.4 M(-18.3%) | $154.6 M(+23.7%) | $125.0 M(+8.8%) | $115.0 M(+0.6%) | $114.3 M(-6.7%) | $122.5 M(+24.5%) | $98.4 M(-3.4%) | $101.9 M(+6.8%) | $95.4 M(+1.7%) | $93.8 M(+25.3%) | $74.9 M(+0.2%) | $74.8 M(-31.3%) | $108.8 M(+7.7%) | $101.0 M(+16.8%) | $86.4 M(+0.5%) | $86.0 M(+2.2%) | $84.2 M(+3.5%) | $81.4 M(-2.9%) | $83.8 M(+16.7%) | $71.8 M(-12.5%) | $82.0 M(+4.9%) | $78.2 M(+22.8%) | $63.7 M(+1.1%) | $63.0 M(-8.5%) | $68.9 M | |
Short Term Debt | $1.1 M(+6.9%) | $1.0 M(-2.1%) | $1.0 M(+5.0%) | $990.0 K(+1.3%) | $977.0 K(-2.4%) | $1.0 M(-2.0%) | $1.0 M(-1.8%) | $1.0 M(+4.4%) | $997.0 K(-0.2%) | $999.0 K(+100.6%) | $498.0 K(+4.8%) | $475.0 K(+7.7%) | $441.0 K(-7.3%) | $476.0 K(-5.7%) | $505.0 K(+3.1%) | $490.0 K(+14.5%) | $428.0 K(-4.5%) | $448.0 K(+21.1%) | $370.0 K(-3.4%) | $383.0 K(-3.5%) | $397.0 K(-1.7%) | $404.0 K(-1.5%) | $410.0 K(+100.0%) | $0.0 | - | - | - | - | $2.0 M | - | - | |
Long Term Debt | $1.1 M(-0.9%) | $1.1 M(-17.7%) | $1.4 M(-15.1%) | $1.6 M(-12.6%) | $1.9 M(-11.6%) | $2.1 M(-10.1%) | $2.3 M(-9.2%) | $2.6 M(-8.7%) | $2.8 M(-8.8%) | $3.1 M(+82.5%) | $1.7 M(-5.9%) | $1.8 M(-0.4%) | $1.8 M(-6.1%) | $1.9 M(-5.6%) | $2.1 M(-5.3%) | $2.2 M(+12.5%) | $1.9 M(-5.2%) | $2.0 M(-3.0%) | $2.1 M(-4.3%) | $2.2 M(-2.7%) | $2.3 M(-4.6%) | $2.4 M(-4.3%) | $2.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $2.2 M(+2.8%) | $2.2 M(-11.0%) | $2.4 M(-7.5%) | $2.6 M(-7.8%) | $2.8 M(-8.6%) | $3.1 M(-7.7%) | $3.4 M(-7.1%) | $3.6 M(-5.3%) | $3.8 M(-6.7%) | $4.1 M(+86.6%) | $2.2 M(-3.6%) | $2.3 M(+1.1%) | $2.3 M(-6.4%) | $2.4 M(-5.6%) | $2.6 M(-3.8%) | $2.7 M(+12.9%) | $2.4 M(-5.1%) | $2.5 M(+0.7%) | $2.5 M(-4.2%) | $2.6 M(-2.8%) | $2.6 M(-4.2%) | $2.8 M(-3.9%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+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(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 | |
Current Ratio | 1.0(-7.3%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.1(-9.3%) | 1.2(+0.8%) | 1.2(+1.7%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-8.8%) | 1.3(+3.3%) | 1.2(+2.5%) | 1.2(0%) | 1.2(+1.7%) | 1.2(+1.8%) | 1.1(0%) | 1.1(-16.2%) | 1.4(-0.7%) | 1.4(-9.9%) | 1.5(-1.3%) | 1.5(-7.8%) | 1.7(+1.8%) | 1.6(+5.8%) | 1.6(+0.7%) | 1.5(0%) | 1.5(-1.3%) | 1.6(+9.1%) | 1.4(-2.0%) | 1.5(-1.4%) | 1.5(+3.5%) | 1.4(+2.9%) | 1.4 | |
Quick Ratio | 1.0(-7.3%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.1(-8.6%) | 1.2(+0.9%) | 1.1(+1.8%) | 1.1(+1.8%) | 1.1(-0.9%) | 1.1(-9.7%) | 1.2(+4.2%) | 1.2(+1.7%) | 1.2(+1.7%) | 1.1(+1.8%) | 1.1(+2.7%) | 1.1(+0.9%) | 1.1(-18.1%) | 1.3(-1.5%) | 1.4(-9.4%) | 1.5(-1.3%) | 1.5(-7.4%) | 1.6(+0.6%) | 1.6(+5.9%) | 1.5(+0.7%) | 1.5(+0.7%) | 1.5(-0.7%) | 1.5(+8.6%) | 1.4(-1.4%) | 1.4(-1.4%) | 1.4(+4.3%) | 1.4(+2.2%) | 1.4 | |
Inventory | $4.4 M(+176.4%) | $1.6 M(-13.8%) | $1.9 M(-50.1%) | $3.7 M(+48.6%) | $2.5 M(-22.0%) | $3.2 M(-20.6%) | $4.1 M(-14.7%) | $4.8 M(+125.2%) | $2.1 M(+24.3%) | $1.7 M(-2.2%) | $1.7 M(-13.8%) | $2.0 M(-45.1%) | $3.7 M(-10.3%) | $4.1 M(-2.0%) | $4.2 M(-15.1%) | $4.9 M(+57.3%) | $3.1 M(+50.3%) | $2.1 M(-7.1%) | $2.2 M(-18.6%) | $2.8 M(+17.1%) | $2.4 M(+62.8%) | $1.4 M(-11.7%) | $1.6 M(+11.2%) | $1.5 M(-16.3%) | $1.8 M(-24.6%) | $2.3 M(-1.1%) | $2.4 M(-15.5%) | $2.8 M(+16.3%) | $2.4 M(+2.3%) | $2.3 M(-4.5%) | $2.5 M | |
Retained Earnings | $62.6 M(+8.1%) | $57.9 M(+4.8%) | $55.2 M(+3.7%) | $53.2 M(+9.2%) | $48.7 M(+3.4%) | $47.1 M(+1.4%) | $46.5 M(+5.9%) | $43.9 M(+10.1%) | $39.9 M(+3.9%) | $38.4 M(+5.6%) | $36.4 M(+5.7%) | $34.4 M(+8.5%) | $31.7 M(+4.4%) | $30.4 M(+4.8%) | $29.0 M(+2.7%) | $28.2 M(+6.8%) | $26.4 M(-0.8%) | $26.6 M(-0.6%) | $26.8 M(+0.2%) | $26.7 M(+4.9%) | $25.5 M(+2.7%) | $24.8 M(+4.6%) | $23.7 M(+3.0%) | $23.0 M(+4.4%) | $22.0 M(+2.6%) | $21.5 M(-8.1%) | $23.4 M(+3.7%) | $22.5 M(+1.7%) | $22.2 M(+2.7%) | $21.6 M(+2.4%) | $21.1 M | |
PB Ratio | 5.3(+44.6%) | 3.6(-14.6%) | 4.3(+25.7%) | 3.4(+16.1%) | 2.9(-10.7%) | 3.3(-13.3%) | 3.8(+61.4%) | 2.3(+3.6%) | 2.3(-28.6%) | 3.1(+27.5%) | 2.5(-3.9%) | 2.6(+7.5%) | 2.4(-11.2%) | 2.7(+37.2%) | 2.0(-6.2%) | 2.1(-19.6%) | 2.6(+10.2%) | 2.4(+45.7%) | 1.6(+12.5%) | 1.4(+1.4%) | 1.4(+16.4%) | 1.2(-4.7%) | 1.3(+1.6%) | 1.3(-7.3%) | 1.4(-17.6%) | 1.6(+1.2%) | 1.6(-9.9%) | 1.8(+4.6%) | 1.7(-30.2%) | 2.5(+10.7%) | 2.2 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(+58.7%) | $0.8(+25.0%) | $0.6(-47.8%) | $1.1(+121.2%) | $0.5(+67.7%) | $0.3(-58.1%) | $0.7(-30.2%) | $1.1(+112.0%) | $0.5(-20.6%) | $0.6(+3.3%) | $0.6(-21.8%) | $0.8(+41.8%) | $0.6(+34.1%) | $0.4(+17.1%) | $0.3(-39.7%) | $0.6(+346.1%) | $0.1(0%) | $0.1(-27.8%) | $0.2(-60.0%) | $0.5(+40.6%) | $0.3(-21.9%) | $0.4(+28.1%) | $0.3(-17.9%) | $0.4(+34.5%) | $0.3(+216.0%) | -$0.3(-169.4%) | $0.4(+44.0%) | $0.3(-16.7%) | $0.3(+7.1%) | $0.3(-3.5%) | $0.3 | |
TTM EPS | $3.7(+22.2%) | $3.0(+17.1%) | $2.6(-5.2%) | $2.7(+3.4%) | $2.6(+0.8%) | $2.6(-10.9%) | $2.9(+4.6%) | $2.8(+11.1%) | $2.5(-1.9%) | $2.6(+9.4%) | $2.4(+12.4%) | $2.1(+10.6%) | $1.9(+28.6%) | $1.5(+23.5%) | $1.2(+16.7%) | $1.0(+14.6%) | $0.9(-17.6%) | $1.1(-20.6%) | $1.4(-9.3%) | $1.5(+4.2%) | $1.4(+2.1%) | $1.4(+88.0%) | $0.8(-5.1%) | $0.8(+21.5%) | $0.7(-1.5%) | $0.7(-44.5%) | $1.2(+6.3%) | $1.1(-13.2%) | $1.3(+0.8%) | $1.3(-4.5%) | $1.3 | |
Revenue | $119.3 M(+29.6%) | $92.1 M(-0.4%) | $92.4 M(-13.4%) | $106.8 M(+36.1%) | $78.5 M(-4.0%) | $81.7 M(-3.9%) | $85.0 M(-4.3%) | $88.9 M(+16.6%) | $76.3 M(+12.4%) | $67.9 M(-4.8%) | $71.3 M(-5.5%) | $75.5 M(+9.6%) | $68.9 M(-8.6%) | $75.3 M(+20.0%) | $62.8 M(-12.1%) | $71.4 M(+17.3%) | $60.9 M(+7.7%) | $56.6 M(-9.6%) | $62.6 M(+2.9%) | $60.9 M(+16.2%) | $52.4 M(+3.3%) | $50.7 M(+13.0%) | $44.9 M(-8.6%) | $49.1 M(+2.4%) | $47.9 M(+9.1%) | $43.9 M(+8.3%) | $40.6 M(-8.7%) | $44.4 M(+13.9%) | $39.0 M(-0.0%) | $39.0 M(+2.4%) | $38.1 M | |
TTM Revenue | $410.6 M(+11.1%) | $369.7 M(+2.9%) | $359.4 M(+2.1%) | $352.0 M(+5.3%) | $334.1 M(+0.7%) | $331.9 M(+4.4%) | $318.1 M(+4.5%) | $304.3 M(+4.6%) | $291.0 M(+2.6%) | $283.6 M(-2.6%) | $291.1 M(+3.0%) | $282.6 M(+1.5%) | $278.5 M(+3.0%) | $270.5 M(+7.5%) | $251.8 M(+0.1%) | $251.6 M(+4.4%) | $241.0 M(+3.7%) | $232.4 M(+2.6%) | $226.5 M(+8.5%) | $208.8 M(+6.0%) | $197.0 M(+2.3%) | $192.5 M(+3.6%) | $185.8 M(+2.4%) | $181.4 M(+2.6%) | $176.8 M(+5.3%) | $167.9 M(+3.0%) | $163.0 M(+1.5%) | $160.6 M(+1021.3%) | -$17.4 M(-140.4%) | $43.1 M(-60.6%) | $109.4 M | |
Total Expenses | $110.2 M(+26.2%) | $87.4 M(-1.6%) | $88.8 M(-10.3%) | $99.0 M(+32.1%) | $74.9 M(-6.6%) | $80.2 M(-0.7%) | $80.8 M(-2.2%) | $82.6 M(+14.4%) | $72.2 M(+13.3%) | $63.8 M(-6.2%) | $67.9 M(-4.5%) | $71.1 M(+8.2%) | $65.7 M(-9.8%) | $72.9 M(+19.9%) | $60.8 M(-10.8%) | $68.1 M(+14.0%) | $59.8 M(+7.5%) | $55.6 M(-9.3%) | $61.3 M(+5.0%) | $58.3 M(+15.7%) | $50.4 M(+4.1%) | $48.4 M(+12.3%) | $43.1 M(-8.0%) | $46.9 M(+0.8%) | $46.5 M(+8.9%) | $42.7 M(+10.4%) | $38.7 M(-7.7%) | $41.9 M(+12.7%) | $37.2 M(-0.2%) | $37.3 M(+2.7%) | $36.3 M | |
Operating Expenses | $15.1 M(+9.4%) | $13.8 M(+3.3%) | $13.4 M(+1.0%) | $13.3 M(+23.5%) | $10.7 M(-11.8%) | $12.2 M(+11.1%) | $11.0 M(+11.6%) | $9.8 M(+3.6%) | $9.5 M(+13.1%) | $8.4 M(-2.6%) | $8.6 M(+5.3%) | $8.2 M(+0.4%) | $8.1 M(-4.6%) | $8.5 M(-3.1%) | $8.8 M(+22.4%) | $7.2 M(+18.5%) | $6.1 M(-0.7%) | $6.1 M(-10.3%) | $6.8 M(+28.1%) | $5.3 M(+4.7%) | $5.1 M(-8.7%) | $5.6 M(+1.0%) | $5.5 M(+8.8%) | $5.1 M(+3.4%) | $4.9 M(-7.5%) | $5.3 M(+5.0%) | $5.0 M(+0.9%) | $5.0 M(+12.4%) | $4.5 M(-8.1%) | $4.8 M(-2.5%) | $5.0 M | |
Cost Of Goods Sold | $95.1 M(+29.4%) | $73.5 M(-2.5%) | $75.4 M(-12.0%) | $85.7 M(+33.5%) | $64.2 M(-5.7%) | $68.0 M(-2.6%) | $69.8 M(-4.1%) | $72.8 M(+16.0%) | $62.7 M(+13.3%) | $55.4 M(-6.7%) | $59.3 M(-5.7%) | $62.9 M(+9.3%) | $57.6 M(-10.5%) | $64.4 M(+23.9%) | $52.0 M(-14.7%) | $60.9 M(+13.5%) | $53.7 M(+8.5%) | $49.5 M(-9.2%) | $54.5 M(+2.7%) | $53.0 M(+17.0%) | $45.3 M(+5.7%) | $42.9 M(+13.9%) | $37.6 M(-10.1%) | $41.8 M(+0.5%) | $41.6 M(+11.2%) | $37.4 M(+11.2%) | $33.7 M(-8.9%) | $36.9 M(+12.7%) | $32.8 M(+1.0%) | $32.4 M(+3.6%) | $31.3 M | |
TTM Cost Of Goods Sold | $329.7 M(+10.3%) | $298.8 M(+1.9%) | $293.3 M(+1.9%) | $287.8 M(+4.7%) | $274.8 M(+0.5%) | $273.4 M(+4.9%) | $260.7 M(+4.2%) | $250.3 M(+4.1%) | $240.4 M(+2.2%) | $235.2 M(-3.7%) | $244.2 M(+3.1%) | $236.9 M(+0.9%) | $234.9 M(+1.7%) | $230.9 M(+6.9%) | $216.0 M(-1.1%) | $218.5 M(+3.8%) | $210.6 M(+4.1%) | $202.2 M(+3.4%) | $195.6 M(+9.4%) | $178.8 M(+6.7%) | $167.6 M(+2.3%) | $163.9 M(+3.4%) | $158.5 M(+2.6%) | $154.5 M(+3.3%) | $149.6 M(+6.3%) | $140.8 M(+3.7%) | $135.8 M(+1.7%) | $133.5 M(+396.6%) | -$45.0 M(-391.7%) | $15.4 M(-81.0%) | $81.2 M | |
Gross Profit | $24.3 M(+30.7%) | $18.6 M(+9.0%) | $17.0 M(-19.2%) | $21.1 M(+47.6%) | $14.3 M(+4.2%) | $13.7 M(-10.0%) | $15.2 M(-5.6%) | $16.1 M(+19.2%) | $13.5 M(+8.3%) | $12.5 M(+4.2%) | $12.0 M(-4.7%) | $12.6 M(+11.1%) | $11.3 M(+3.1%) | $11.0 M(+1.3%) | $10.8 M(+3.0%) | $10.5 M(+45.4%) | $7.2 M(+1.7%) | $7.1 M(-12.9%) | $8.2 M(+3.9%) | $7.9 M(+11.4%) | $7.1 M(-9.8%) | $7.8 M(+8.1%) | $7.2 M(+0.1%) | $7.2 M(+14.6%) | $6.3 M(-3.0%) | $6.5 M(-5.7%) | $6.9 M(-8.1%) | $7.5 M(+20.1%) | $6.2 M(-5.0%) | $6.6 M(-2.8%) | $6.8 M | |
TTM Gross Profit | $80.9 M(+14.1%) | $70.9 M(+7.4%) | $66.1 M(+2.8%) | $64.2 M(+8.4%) | $59.3 M(+1.3%) | $58.5 M(+2.1%) | $57.3 M(+6.0%) | $54.1 M(+7.0%) | $50.6 M(+4.5%) | $48.4 M(+3.2%) | $46.9 M(+2.5%) | $45.7 M(+4.7%) | $43.7 M(+10.3%) | $39.6 M(+10.8%) | $35.7 M(+8.1%) | $33.0 M(+8.8%) | $30.4 M(+0.6%) | $30.2 M(-2.3%) | $30.9 M(+3.1%) | $30.0 M(+2.2%) | $29.3 M(+2.6%) | $28.6 M(+4.8%) | $27.3 M(+1.3%) | $26.9 M(-1.0%) | $27.2 M(+0.2%) | $27.1 M(-0.3%) | $27.2 M(+0.5%) | $27.1 M(-1.8%) | $27.6 M(-0.5%) | $27.7 M(-1.5%) | $28.1 M | |
Gross Margin | 20.3%(+0.8%) | 20.2%(+9.4%) | 18.4%(-6.6%) | 19.7%(+8.5%) | 18.2%(+8.6%) | 16.8%(-6.3%) | 17.9%(-1.3%) | 18.1%(+2.3%) | 17.7%(-3.7%) | 18.4%(+9.5%) | 16.8%(+0.8%) | 16.7%(+1.4%) | 16.4%(+12.8%) | 14.6%(-15.6%) | 17.3%(+17.2%) | 14.7%(+24.0%) | 11.9%(-5.5%) | 12.6%(-3.6%) | 13.0%(+1.0%) | 12.9%(-4.2%) | 13.5%(-12.7%) | 15.4%(-4.3%) | 16.1%(+9.5%) | 14.7%(+12.0%) | 13.2%(-11.2%) | 14.8%(-12.9%) | 17.0%(+0.7%) | 16.9%(+5.5%) | 16.0%(-5.0%) | 16.8%(-5.1%) | 17.7% | |
Operating Profit | $9.1 M(+93.3%) | $4.7 M(+30.1%) | $3.6 M(-53.5%) | $7.8 M(+120.8%) | $3.5 M(+132.3%) | $1.5 M(-64.2%) | $4.3 M(-32.4%) | $6.3 M(+55.8%) | $4.0 M(-1.6%) | $4.1 M(+21.7%) | $3.4 M(-23.3%) | $4.4 M(+38.5%) | $3.2 M(+30.1%) | $2.4 M(+20.2%) | $2.0 M(-38.9%) | $3.3 M(+186.6%) | $1.2 M(+16.9%) | $993.0 K(-25.9%) | $1.3 M(-47.1%) | $2.5 M(+28.7%) | $2.0 M(-12.4%) | $2.2 M(+30.7%) | $1.7 M(-20.2%) | $2.2 M(+53.8%) | $1.4 M(+16.7%) | $1.2 M(-35.0%) | $1.8 M(-26.1%) | $2.5 M(+39.5%) | $1.8 M(+3.6%) | $1.7 M(-3.5%) | $1.8 M | |
TTM Operating Profit | $25.3 M(+28.4%) | $19.7 M(+19.4%) | $16.5 M(-3.7%) | $17.1 M(+9.7%) | $15.6 M(-3.1%) | $16.1 M(-13.8%) | $18.7 M(+4.9%) | $17.8 M(+11.9%) | $15.9 M(+5.7%) | $15.1 M(+12.4%) | $13.4 M(+11.1%) | $12.1 M(+9.8%) | $11.0 M(+22.5%) | $9.0 M(+19.3%) | $7.5 M(+10.1%) | $6.8 M(+13.2%) | $6.0 M(-11.8%) | $6.8 M(-15.5%) | $8.1 M(-4.5%) | $8.5 M(+4.7%) | $8.1 M(+7.5%) | $7.5 M(+16.2%) | $6.5 M(-1.9%) | $6.6 M(-5.0%) | $6.9 M(-5.3%) | $7.3 M(-6.7%) | $7.9 M(+0.7%) | $7.8 M(-4.4%) | $8.2 M(-2.7%) | $8.4 M(-5.8%) | $8.9 M | |
Operating Margin | 7.6%(+48.9%) | 5.1%(+30.9%) | 3.9%(-46.4%) | 7.3%(+62.1%) | 4.5%(+142.5%) | 1.9%(-62.8%) | 5.0%(-29.4%) | 7.1%(+33.6%) | 5.3%(-12.4%) | 6.0%(+27.9%) | 4.7%(-18.9%) | 5.8%(+26.5%) | 4.6%(+42.3%) | 3.2%(0%) | 3.2%(-30.5%) | 4.7%(+144.0%) | 1.9%(+9.1%) | 1.8%(-18.2%) | 2.1%(-48.6%) | 4.2%(+10.6%) | 3.8%(-15.1%) | 4.4%(+15.7%) | 3.8%(-12.8%) | 4.4%(+50.3%) | 2.9%(+7.0%) | 2.7%(-40.0%) | 4.5%(-19.0%) | 5.6%(+22.4%) | 4.6%(+3.6%) | 4.4%(-5.7%) | 4.7% | |
Net Income | $5.5 M(+59.1%) | $3.4 M(+25.6%) | $2.7 M(-47.9%) | $5.2 M(+121.2%) | $2.4 M(+71.8%) | $1.4 M(-58.5%) | $3.3 M(-30.2%) | $4.8 M(+113.2%) | $2.2 M(-20.0%) | $2.8 M(+2.9%) | $2.7 M(-21.3%) | $3.4 M(+41.3%) | $2.4 M(+36.2%) | $1.8 M(+17.8%) | $1.5 M(-39.9%) | $2.5 M(+376.8%) | $530.0 K(-8.8%) | $581.0 K(-30.5%) | $836.0 K(-58.7%) | $2.0 M(+40.0%) | $1.4 M(-22.2%) | $1.9 M(+26.9%) | $1.5 M(-15.9%) | $1.7 M(+31.9%) | $1.3 M(+218.0%) | -$1.1 M(-169.9%) | $1.6 M(+41.8%) | $1.1 M(-16.0%) | $1.3 M(+5.2%) | $1.3 M(-3.3%) | $1.3 M | |
TTM Net Income | $16.9 M(+22.4%) | $13.8 M(+17.5%) | $11.7 M(-4.8%) | $12.3 M(+4.1%) | $11.8 M(+1.2%) | $11.7 M(-10.8%) | $13.1 M(+4.9%) | $12.5 M(+11.8%) | $11.2 M(-1.8%) | $11.4 M(+9.6%) | $10.4 M(+13.0%) | $9.2 M(+11.1%) | $8.3 M(+30.0%) | $6.4 M(+23.5%) | $5.2 M(+15.3%) | $4.5 M(+12.7%) | $4.0 M(-18.7%) | $4.9 M(-20.7%) | $6.2 M(-9.2%) | $6.8 M(+4.4%) | $6.5 M(+2.0%) | $6.4 M(+87.4%) | $3.4 M(-3.8%) | $3.5 M(+20.9%) | $2.9 M(-0.8%) | $2.9 M(-44.8%) | $5.3 M(+5.5%) | $5.1 M(-14.3%) | $5.9 M(-0.6%) | $5.9 M(-4.1%) | $6.2 M | |
Net Margin | 4.6%(+22.5%) | 3.7%(+26.4%) | 3.0%(-39.9%) | 4.9%(+62.6%) | 3.0%(+78.7%) | 1.7%(-56.8%) | 3.9%(-27.1%) | 5.4%(+82.9%) | 2.9%(-28.7%) | 4.1%(+8.2%) | 3.8%(-16.9%) | 4.6%(+29.1%) | 3.5%(+48.7%) | 2.4%(-1.6%) | 2.4%(-31.6%) | 3.5%(+306.9%) | 0.9%(-15.5%) | 1.0%(-23.1%) | 1.3%(-59.6%) | 3.3%(+20.3%) | 2.8%(-24.6%) | 3.7%(+12.3%) | 3.3%(-8.2%) | 3.5%(+29.1%) | 2.8%(+208.3%) | -2.5%(-164.5%) | 3.9%(+55.1%) | 2.5%(-26.2%) | 3.4%(+5.2%) | 3.3%(-5.5%) | 3.5% | |
EBIT | $9.1 M(+93.3%) | $4.7 M(+30.1%) | $3.6 M(-53.5%) | $7.8 M(+120.8%) | $3.5 M(+132.3%) | $1.5 M(-64.2%) | $4.3 M(-32.4%) | $6.3 M(+55.8%) | $4.0 M(-1.6%) | $4.1 M(+21.7%) | $3.4 M(-23.3%) | $4.4 M(+38.5%) | $3.2 M(+30.1%) | $2.4 M(+20.2%) | $2.0 M(-38.9%) | $3.3 M(+186.6%) | $1.2 M(+16.9%) | $993.0 K(-25.9%) | $1.3 M(-47.1%) | $2.5 M(+28.7%) | $2.0 M(-12.4%) | $2.2 M(+30.7%) | $1.7 M(-20.2%) | $2.2 M(+53.8%) | $1.4 M(+16.7%) | $1.2 M(-35.0%) | $1.8 M(-26.1%) | $2.5 M(+39.5%) | $1.8 M(+3.6%) | $1.7 M(-3.5%) | $1.8 M | |
TTM EBIT | $25.3 M(+28.4%) | $19.7 M(+19.4%) | $16.5 M(-3.7%) | $17.1 M(+9.7%) | $15.6 M(-3.1%) | $16.1 M(-13.8%) | $18.7 M(+4.9%) | $17.8 M(+11.9%) | $15.9 M(+5.7%) | $15.1 M(+12.4%) | $13.4 M(+11.1%) | $12.1 M(+9.8%) | $11.0 M(+22.5%) | $9.0 M(+19.3%) | $7.5 M(+10.1%) | $6.8 M(+13.2%) | $6.0 M(-11.8%) | $6.8 M(-15.5%) | $8.1 M(-4.5%) | $8.5 M(+4.7%) | $8.1 M(+7.5%) | $7.5 M(+16.2%) | $6.5 M(-1.9%) | $6.6 M(-5.0%) | $6.9 M(-5.3%) | $7.3 M(-6.7%) | $7.9 M(+0.7%) | $7.8 M(-4.4%) | $8.2 M(-2.7%) | $8.4 M(-5.8%) | $8.9 M | |
EBITDA | $10.5 M(+84.8%) | $5.7 M(+25.5%) | $4.5 M(-48.2%) | $8.7 M(+105.3%) | $4.3 M(+91.2%) | $2.2 M(-56.1%) | $5.1 M(-28.3%) | $7.1 M(+49.3%) | $4.7 M(+1.6%) | $4.7 M(+21.3%) | $3.8 M(-21.0%) | $4.9 M(+32.3%) | $3.7 M(+24.2%) | $3.0 M(+16.0%) | $2.6 M(-32.0%) | $3.7 M(+166.3%) | $1.4 M(+15.3%) | $1.2 M(-21.2%) | $1.5 M(-43.2%) | $2.7 M(+25.1%) | $2.2 M(-11.6%) | $2.5 M(+26.6%) | $1.9 M(-14.4%) | $2.3 M(+49.6%) | $1.5 M(+15.1%) | $1.3 M(-32.6%) | $2.0 M(-25.1%) | $2.6 M(+36.4%) | $1.9 M(+3.7%) | $1.8 M(-3.0%) | $1.9 M | |
TTM EBITDA | $29.4 M(+26.9%) | $23.2 M(+17.5%) | $19.7 M(-2.7%) | $20.3 M(+8.9%) | $18.6 M(-2.5%) | $19.1 M(-11.3%) | $21.5 M(+6.1%) | $20.3 M(+12.2%) | $18.1 M(+6.2%) | $17.0 M(+11.1%) | $15.3 M(+9.2%) | $14.1 M(+8.6%) | $12.9 M(+21.3%) | $10.7 M(+19.5%) | $8.9 M(+12.6%) | $7.9 M(+14.8%) | $6.9 M(-10.1%) | $7.7 M(-14.0%) | $8.9 M(-4.3%) | $9.3 M(+5.1%) | $8.9 M(+8.0%) | $8.2 M(+16.2%) | $7.1 M(-0.2%) | $7.1 M(-4.6%) | $7.4 M(-5.1%) | $7.8 M(-6.3%) | $8.3 M(+0.7%) | $8.3 M(-4.0%) | $8.6 M(-2.1%) | $8.8 M(-4.8%) | $9.3 M | |
Selling, General & Administrative Expenses | $13.9 M(+7.4%) | $13.0 M(+3.6%) | $12.5 M(+1.0%) | $12.4 M(+22.5%) | $10.1 M(-12.5%) | $11.6 M(+12.9%) | $10.2 M(+12.3%) | $9.1 M(+2.2%) | $8.9 M(+12.4%) | $7.9 M(-3.8%) | $8.2 M(+5.4%) | $7.8 M(+0.8%) | $7.8 M(-4.6%) | $8.1 M(-3.3%) | $8.4 M(+22.0%) | $6.9 M(+16.7%) | $5.9 M(-1.1%) | $6.0 M(-11.1%) | $6.7 M(+39.0%) | $4.8 M(-4.9%) | $5.1 M(-8.7%) | $5.6 M(+1.0%) | $5.5 M(+8.8%) | $5.1 M(+3.4%) | $4.9 M(-7.5%) | $5.3 M(+5.0%) | $5.0 M(+0.9%) | $5.0 M(+12.4%) | $4.5 M(-8.1%) | $4.8 M(-2.5%) | $5.0 M | |
TTM SGA | $51.8 M(+7.9%) | $48.0 M(+3.0%) | $46.6 M(+5.2%) | $44.3 M(+8.0%) | $41.0 M(+3.0%) | $39.8 M(+10.0%) | $36.2 M(+5.8%) | $34.2 M(+3.9%) | $32.9 M(+3.6%) | $31.8 M(-0.6%) | $32.0 M(-0.5%) | $32.1 M(+3.0%) | $31.2 M(+6.3%) | $29.4 M(+7.9%) | $27.2 M(+6.6%) | $25.5 M(+8.8%) | $23.5 M(+3.6%) | $22.6 M(+1.8%) | $22.2 M(+5.8%) | $21.0 M(-1.1%) | $21.2 M(+0.9%) | $21.1 M(+1.3%) | $20.8 M(+2.3%) | $20.3 M(+0.3%) | $20.3 M(+2.3%) | $19.8 M(+2.4%) | $19.3 M(+0.4%) | $19.3 M(-0.7%) | $19.4 M(+0.5%) | $19.3 M(+0.5%) | $19.2 M | |
Depreciation And Amortization | $1.4 M(+43.2%) | $962.0 K(+6.9%) | $900.0 K(-2.8%) | $926.0 K(+29.0%) | $718.0 K(+2.1%) | $703.0 K(-13.9%) | $817.0 K(+5.4%) | $775.0 K(+11.5%) | $695.0 K(+25.2%) | $555.0 K(+18.8%) | $467.0 K(+0.2%) | $466.0 K(-6.8%) | $500.0 K(-3.3%) | $517.0 K(-0.4%) | $519.0 K(+23.0%) | $422.0 K(+70.8%) | $247.0 K(+8.3%) | $228.0 K(+9.6%) | $208.0 K(+6.1%) | $196.0 K(-8.0%) | $213.0 K(-3.2%) | $220.0 K(-3.9%) | $229.0 K(+84.7%) | $124.0 K(+1.6%) | $122.0 K(0%) | $122.0 K(+7.0%) | $114.0 K(-3.4%) | $118.0 K(-6.3%) | $126.0 K(+5.9%) | $119.0 K(+4.4%) | $114.0 K | |
TTM D&A | $4.2 M(+18.8%) | $3.5 M(+8.0%) | $3.2 M(+2.6%) | $3.2 M(+5.0%) | $3.0 M(+0.8%) | $3.0 M(+5.2%) | $2.8 M(+14.0%) | $2.5 M(+14.2%) | $2.2 M(+9.8%) | $2.0 M(+1.9%) | $1.9 M(-2.6%) | $2.0 M(+2.3%) | $2.0 M(+14.8%) | $1.7 M(+20.4%) | $1.4 M(+28.1%) | $1.1 M(+25.7%) | $879.0 K(+4.0%) | $845.0 K(+1.0%) | $837.0 K(-2.5%) | $858.0 K(+9.2%) | $786.0 K(+13.1%) | $695.0 K(+16.4%) | $597.0 K(+23.9%) | $482.0 K(+1.3%) | $476.0 K(-0.8%) | $480.0 K(+0.6%) | $477.0 K(0%) | $477.0 K(+3.0%) | $463.0 K(+10.0%) | $421.0 K(+18.3%) | $356.0 K | |
Interest Expense | - | - | $101.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $101.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.7 M(+63.9%) | $1.0 M(+13.7%) | $890.0 K(-51.6%) | $1.8 M(+68.0%) | $1.1 M(+139.1%) | $458.0 K(-57.0%) | $1.1 M(-22.4%) | $1.4 M(+37.4%) | $999.0 K(+15.2%) | $867.0 K(+8.9%) | $796.0 K(-21.3%) | $1.0 M(+33.7%) | $756.0 K(-21.9%) | $968.0 K(+124.6%) | $431.0 K(-50.2%) | $865.0 K(+261.9%) | $239.0 K(-34.0%) | $362.0 K(+29.8%) | $279.0 K(-56.2%) | $637.0 K(+8.2%) | $589.0 K(+7.5%) | $548.0 K(+12.5%) | $487.0 K(-17.7%) | $592.0 K(+41.0%) | $420.0 K(+438.5%) | $78.0 K(-84.0%) | $489.0 K(-69.9%) | $1.6 M(+142.8%) | $669.0 K(+15.7%) | $578.0 K(-6.9%) | $621.0 K | |
TTM Income Tax | $5.4 M(+11.7%) | $4.8 M(+12.9%) | $4.3 M(-3.9%) | $4.5 M(+11.7%) | $4.0 M(+2.5%) | $3.9 M(-9.5%) | $4.3 M(+6.7%) | $4.0 M(+9.9%) | $3.7 M(+7.1%) | $3.4 M(-2.9%) | $3.5 M(+11.5%) | $3.2 M(+4.8%) | $3.0 M(+20.7%) | $2.5 M(+31.9%) | $1.9 M(+8.7%) | $1.7 M(+15.0%) | $1.5 M(-18.8%) | $1.9 M(-9.1%) | $2.1 M(-9.2%) | $2.3 M(+2.0%) | $2.2 M(+8.3%) | $2.0 M(+29.8%) | $1.6 M(-0.1%) | $1.6 M(-39.5%) | $2.6 M(-8.7%) | $2.9 M(-14.9%) | $3.4 M(-3.8%) | $3.5 M(+20.8%) | $2.9 M(-1.2%) | $2.9 M(-6.3%) | $3.1 M | |
PE Ratio | 27.1(+30.3%) | 20.8(-24.3%) | 27.5(+35.4%) | 20.3(+24.1%) | 16.4(-10.8%) | 18.3(+0.8%) | 18.2(+61.5%) | 11.3(+5.5%) | 10.7(-28.6%) | 14.9(+17.6%) | 12.7(-13.5%) | 14.7(+3.5%) | 14.2(-29.5%) | 20.1(+15.1%) | 17.5(-16.8%) | 21.0(-25.6%) | 28.3(+34.8%) | 21.0(+78.8%) | 11.7(+21.8%) | 9.6(+0.1%) | 9.6(+16.9%) | 8.2(-47.5%) | 15.7(+9.1%) | 14.4(-22.2%) | 18.5(-13.9%) | 21.4(+77.8%) | 12.1(-13.7%) | 14.0(+23.0%) | 11.4(-29.1%) | 16.0(+20.3%) | 13.3 | |
PS Ratio | 1.1(+43.6%) | 0.8(-13.3%) | 0.9(+25.0%) | 0.7(+22.0%) | 0.6(-10.6%) | 0.7(-13.2%) | 0.8(+65.2%) | 0.5(+12.2%) | 0.4(-31.7%) | 0.6(+30.4%) | 0.5(-4.2%) | 0.5(+14.3%) | 0.4(-12.5%) | 0.5(+33.3%) | 0.4(-2.7%) | 0.4(-19.6%) | 0.5(+9.5%) | 0.4(+31.3%) | 0.3(+3.2%) | 0.3(-3.1%) | 0.3(+18.5%) | 0.3(-6.9%) | 0.3(+3.6%) | 0.3(-9.7%) | 0.3(-18.4%) | 0.4(-5.0%) | 0.4(-9.1%) | 0.4(+111.6%) | -3.8(-277.1%) | 2.1(+181.6%) | 0.8 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.6 M(-149.1%) | $7.3 M(-48.1%) | $14.0 M(+272.8%) | $3.8 M(-56.9%) | $8.7 M(+162.4%) | -$14.0 M(-132.1%) | $43.6 M(+1444.3%) | -$3.2 M(-149.6%) | $6.5 M(+182.1%) | -$8.0 M(-186.3%) | $9.2 M(+434.9%) | -$2.8 M(-132.9%) | $8.4 M(+191.6%) | -$9.1 M(-211.0%) | $8.2 M(+51.4%) | $5.4 M(+240.7%) | -$3.9 M(-110.0%) | $38.8 M(+1740.9%) | -$2.4 M(-142.1%) | $5.6 M(+272.5%) | $1.5 M(+138.7%) | -$3.9 M(-14025.0%) | $28.0 K(-99.7%) | $9.3 M(+394.0%) | -$3.2 M(-159.4%) | $5.3 M(+113.9%) | $2.5 M(-42.9%) | $4.3 M(+166.4%) | -$6.5 M(-653600.0%) | -$1000.0(-100.6%) | $173.0 K | |
TTM CFO | $21.5 M(-36.4%) | $33.8 M(+169.4%) | $12.6 M(-70.2%) | $42.1 M(+20.0%) | $35.1 M(+6.7%) | $32.9 M(-15.5%) | $38.9 M(+753.8%) | $4.6 M(-9.7%) | $5.0 M(-26.7%) | $6.9 M(+20.6%) | $5.7 M(+21.2%) | $4.7 M(-63.5%) | $12.9 M(+1832.0%) | $668.0 K(-98.6%) | $48.6 M(+27.9%) | $38.0 M(-0.5%) | $38.1 M(-12.3%) | $43.5 M(+4965.8%) | $859.0 K(-73.6%) | $3.2 M(-53.0%) | $6.9 M(+207.5%) | $2.2 M(-80.4%) | $11.4 M(-17.6%) | $13.9 M(+54.9%) | $9.0 M(+60.5%) | $5.6 M(+1854.9%) | $286.0 K(+114.2%) | -$2.0 M(+81.6%) | -$11.0 M(-119.4%) | -$5.0 M(-89.5%) | -$2.6 M | |
Cash From Investing | -$21.9 M(-1754.6%) | -$1.2 M(-0.1%) | -$1.2 M(+91.3%) | -$13.5 M(-1067.7%) | -$1.2 M(+34.2%) | -$1.8 M(-38.2%) | -$1.3 M(-24.0%) | -$1.0 M(+89.0%) | -$9.3 M(-1865.7%) | -$475.0 K(-168.4%) | -$177.0 K(-106.0%) | $2.9 M(+14033.3%) | -$21.0 K(+54.4%) | -$46.0 K(+98.5%) | -$3.1 M(+80.1%) | -$15.6 M(-1564300.0%) | -$1000.0(+99.9%) | -$1.2 M(-116200.0%) | $1000.0(+107.1%) | -$14.0 K(-133.3%) | -$6000.0(-50.0%) | -$4000.0(+95.1%) | -$82.0 K(-256.5%) | -$23.0 K(+57.4%) | -$54.0 K(+55.7%) | -$122.0 K(-82.1%) | -$67.0 K(-235.0%) | -$20.0 K(+63.0%) | -$54.0 K(+51.4%) | -$111.0 K(+36.2%) | -$174.0 K | |
TTM CFI | -$37.8 M(-122.0%) | -$17.0 M(+3.3%) | -$17.6 M(+0.5%) | -$17.7 M(-239.5%) | -$5.2 M(+61.1%) | -$13.4 M(-10.6%) | -$12.1 M(-9.9%) | -$11.0 M(-55.9%) | -$7.1 M(-413.5%) | $2.3 M(-16.0%) | $2.7 M(+1139.5%) | -$258.0 K(+98.6%) | -$18.8 M(-0.1%) | -$18.8 M(+5.6%) | -$19.9 M(-18.6%) | -$16.8 M(-1330.2%) | -$1.2 M(+0.4%) | -$1.2 M(-5030.4%) | -$23.0 K(+78.3%) | -$106.0 K(+7.8%) | -$115.0 K(+29.4%) | -$163.0 K(+42.0%) | -$281.0 K(-5.6%) | -$266.0 K(-1.1%) | -$263.0 K(0%) | -$263.0 K(-4.4%) | -$252.0 K(+29.8%) | -$359.0 K(+40.2%) | -$600.0 K(+46.2%) | -$1.1 M(+6.3%) | -$1.2 M | |
Cash From Financing | -$1.2 M(+5.2%) | -$1.3 M(+76.3%) | -$5.5 M(-31.3%) | -$4.2 M(-256.7%) | -$1.2 M(+51.6%) | -$2.4 M(-124.3%) | -$1.1 M(-8.0%) | -$1.0 M(-0.9%) | -$1.0 M(-187.7%) | $1.1 M(+218.6%) | -$962.0 K(-7.4%) | -$896.0 K(+50.7%) | -$1.8 M(-106.7%) | -$879.0 K(-8.9%) | -$807.0 K(+1.6%) | -$820.0 K(+7.2%) | -$884.0 K(+79.1%) | -$4.2 M(-424.0%) | -$807.0 K(-2.8%) | -$785.0 K(+0.5%) | -$789.0 K(+0.3%) | -$791.0 K(-0.5%) | -$787.0 K(-0.1%) | -$786.0 K(+0.6%) | -$791.0 K(+51.6%) | -$1.6 M(-83.4%) | -$892.0 K(+68.9%) | -$2.9 M(-469.9%) | $776.0 K(+155.0%) | -$1.4 M(+43.6%) | -$2.5 M | |
TTM CFF | -$12.3 M(-0.5%) | -$12.3 M(+8.4%) | -$13.4 M(-49.8%) | -$8.9 M(-56.1%) | -$5.7 M(-3.3%) | -$5.5 M(-183.0%) | -$2.0 M(-7.0%) | -$1.8 M(-6.6%) | -$1.7 M(+32.2%) | -$2.5 M(+44.4%) | -$4.6 M(-3.5%) | -$4.4 M(-1.8%) | -$4.3 M(-27.5%) | -$3.4 M(+49.7%) | -$6.7 M(0%) | -$6.7 M(-0.5%) | -$6.7 M(-1.4%) | -$6.6 M(-108.4%) | -$3.2 M(-0.6%) | -$3.2 M(+0.0%) | -$3.2 M(+0.1%) | -$3.2 M(+21.1%) | -$4.0 M(+2.6%) | -$4.1 M(+33.7%) | -$6.2 M(-33.9%) | -$4.6 M(-5.1%) | -$4.4 M(+26.8%) | -$6.0 M(-5.7%) | -$5.7 M(+36.0%) | -$8.9 M(+4.4%) | -$9.3 M | |
Free Cash Flow | -$4.8 M(-178.7%) | $6.1 M(-52.5%) | $12.9 M(+334.8%) | $3.0 M(-61.0%) | $7.6 M(+148.1%) | -$15.7 M(-137.2%) | $42.3 M(+1092.3%) | -$4.3 M(-174.7%) | $5.7 M(+167.7%) | -$8.4 M(-193.2%) | $9.1 M(+420.6%) | -$2.8 M(-133.8%) | $8.4 M(+190.9%) | -$9.2 M(-213.3%) | $8.1 M(+49.2%) | $5.4 M(+240.6%) | -$3.9 M(-110.0%) | $38.7 M(+1740.0%) | -$2.4 M(-142.2%) | $5.6 M(+273.0%) | $1.5 M(+138.5%) | -$3.9 M(-7127.8%) | -$54.0 K(-100.6%) | $9.2 M(+388.3%) | -$3.2 M(-161.9%) | $5.2 M(+114.8%) | $2.4 M(-44.2%) | $4.3 M(+165.6%) | -$6.6 M(-5784.8%) | -$112.0 K(-11100.0%) | -$1000.0 | |
TTM FCF | $17.1 M(-42.0%) | $29.5 M(+285.3%) | $7.7 M(-79.4%) | $37.1 M(+24.2%) | $29.9 M(+6.7%) | $28.0 M(-20.7%) | $35.3 M(+1616.6%) | $2.1 M(-41.2%) | $3.5 M(-43.0%) | $6.1 M(+13.9%) | $5.4 M(+21.2%) | $4.5 M(-65.0%) | $12.7 M(+2468.3%) | $495.0 K(-99.0%) | $48.4 M(+27.6%) | $37.9 M(-0.4%) | $38.1 M(-12.3%) | $43.5 M(+5106.7%) | $835.0 K(-73.4%) | $3.1 M(-53.7%) | $6.8 M(+226.0%) | $2.1 M(-81.3%) | $11.2 M(-18.1%) | $13.6 M(+56.5%) | $8.7 M(+63.5%) | $5.3 M(+15570.6%) | $34.0 K(+101.4%) | -$2.4 M(+79.5%) | -$11.6 M(-89.3%) | -$6.1 M(-59.8%) | -$3.8 M | |
CAPEX | $1.2 M(+4.2%) | $1.2 M(+0.1%) | $1.2 M(+45.9%) | $809.0 K(-30.0%) | $1.2 M(-34.2%) | $1.8 M(+38.2%) | $1.3 M(+24.1%) | $1.0 M(+23.7%) | $827.0 K(+74.1%) | $475.0 K(+168.4%) | $177.0 K(+160.3%) | $68.0 K(+223.8%) | $21.0 K(-54.4%) | $46.0 K(-62.6%) | $123.0 K(+4000.0%) | $3000.0(+200.0%) | $1000.0(-94.7%) | $19.0 K | - | $14.0 K(+133.3%) | $6000.0(+50.0%) | $4000.0(-95.1%) | $82.0 K(+256.5%) | $23.0 K(-57.4%) | $54.0 K(-55.7%) | $122.0 K(+82.1%) | $67.0 K(+235.0%) | $20.0 K(-63.0%) | $54.0 K(-51.4%) | $111.0 K(-36.2%) | $174.0 K | |
TTM CAPEX | $4.4 M(+1.8%) | $4.3 M(-11.7%) | $4.9 M(-1.8%) | $5.0 M(-4.1%) | $5.2 M(+6.7%) | $4.9 M(+35.6%) | $3.6 M(+43.7%) | $2.5 M(+61.7%) | $1.5 M(+108.8%) | $741.0 K(+137.5%) | $312.0 K(+20.9%) | $258.0 K(+33.7%) | $193.0 K(+11.6%) | $173.0 K(+18.5%) | $146.0 K(+534.8%) | $23.0 K(-32.4%) | $34.0 K(-12.8%) | $39.0 K | - | $106.0 K(-7.8%) | $115.0 K(-29.4%) | $163.0 K(-42.0%) | $281.0 K(+5.6%) | $266.0 K(+1.1%) | $263.0 K(0%) | $263.0 K(+4.4%) | $252.0 K(-29.8%) | $359.0 K(-40.2%) | $600.0 K(-46.2%) | $1.1 M(-6.3%) | $1.2 M | |
Dividends Paid | $761.0 K(+0.4%) | $758.0 K(+0.3%) | $756.0 K(0%) | $756.0 K(+0.4%) | $753.0 K(-0.1%) | $754.0 K(+0.7%) | $749.0 K(0%) | $749.0 K(+0.1%) | $748.0 K(+0.3%) | $746.0 K(0%) | $746.0 K(-0.1%) | $747.0 K(0%) | $747.0 K(-0.3%) | $749.0 K(-0.1%) | $750.0 K(+1.2%) | $741.0 K(-0.1%) | $742.0 K(+0.3%) | $740.0 K(-4.5%) | $775.0 K(+1.3%) | $765.0 K(-0.3%) | $767.0 K(0%) | $767.0 K(0%) | $767.0 K(+0.3%) | $765.0 K(-0.1%) | $766.0 K(-0.5%) | $770.0 K(+0.7%) | $765.0 K(+1.1%) | $757.0 K(-0.3%) | $759.0 K(-0.4%) | $762.0 K(-1.9%) | $777.0 K | |
TTM Dividends Paid | $3.0 M(+0.3%) | $3.0 M(+0.1%) | $3.0 M(+0.2%) | $3.0 M(+0.2%) | $3.0 M(+0.2%) | $3.0 M(+0.3%) | $3.0 M(+0.1%) | $3.0 M(+0.1%) | $3.0 M(+0.0%) | $3.0 M(-0.1%) | $3.0 M(-0.1%) | $3.0 M(+0.2%) | $3.0 M(+0.2%) | $3.0 M(+0.3%) | $3.0 M(-0.8%) | $3.0 M(-0.8%) | $3.0 M(-0.8%) | $3.0 M(-0.9%) | $3.1 M(+0.3%) | $3.1 M(0%) | $3.1 M(+0.0%) | $3.1 M(-0.1%) | $3.1 M(+0.1%) | $3.1 M(+0.3%) | $3.1 M(+0.2%) | $3.1 M(+0.3%) | $3.0 M(-0.4%) | $3.1 M(-0.7%) | $3.1 M(-1.3%) | $3.1 M(-1.4%) | $3.2 M | |
TTM Dividend Per Share | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(+33.3%) | $0.51(-25.0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68 | |
TTM Dividend Yield | 0.7%(-37.0%) | 1.1%(+12.5%) | 1.0%(-21.9%) | 1.2%(-22.1%) | 1.6%(+11.3%) | 1.4%(+10.9%) | 1.3%(-40.7%) | 2.2%(-14.6%) | 2.5%(+42.9%) | 1.8%(-22.4%) | 2.3%(+3.2%) | 2.2%(-12.7%) | 2.5%(+10.0%) | 2.3%(-29.7%) | 3.3%(+3.1%) | 3.2%(+17.4%) | 2.7%(-10.0%) | 3.0%(-29.6%) | 4.3%(-9.6%) | 4.7%(-4.1%) | 4.9%(-16.2%) | 5.9%(+1.4%) | 5.8%(-3.5%) | 6.0%(+5.6%) | 5.7%(+17.9%) | 4.8%(+35.5%) | 3.5%(-18.4%) | 4.3%(-6.3%) | 4.6%(+39.8%) | 3.3%(-12.9%) | 3.8% | |
Payout Ratio | 13.9%(-36.9%) | 22.1%(-20.2%) | 27.7%(+92.1%) | 14.4%(-54.6%) | 31.8%(-41.9%) | 54.6%(+142.3%) | 22.5%(+43.2%) | 15.7%(-53.0%) | 33.5%(+25.3%) | 26.7%(-2.8%) | 27.5%(+26.9%) | 21.7%(-29.2%) | 30.6%(-26.8%) | 41.8%(-15.2%) | 49.3%(+68.3%) | 29.3%(-79.1%) | 140.0%(+9.9%) | 127.4%(+37.4%) | 92.7%(+145.1%) | 37.8%(-28.8%) | 53.1%(+28.5%) | 41.3%(-21.2%) | 52.4%(+19.2%) | 44.0%(-24.3%) | 58.1%(+184.3%) | -68.9%(-244.0%) | 47.9%(-28.7%) | 67.2%(+18.7%) | 56.6%(-5.3%) | 59.8%(+1.4%) | 58.9% |