Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-0.1%) | $1.2 B(+0.8%) | $1.2 B(-1.9%) | $1.3 B(+18.3%) | $1.1 B(+1.8%) | $1.0 B(-2.2%) | $1.1 B(-1.2%) | $1.1 B(+15.0%) | $941.4 M(+0.8%) | $934.3 M(+0.2%) | $932.7 M(-2.5%) | $957.1 M(+4.3%) | $917.5 M(+0.5%) | $912.5 M(+25.4%) | $727.8 M(+1.8%) | $715.0 M(+7.8%) | $663.4 M(-0.8%) | $669.0 M(-12.5%) | $764.4 M(-1.6%) | $777.1 M(+13.3%) | $685.8 M(-1.3%) | $694.9 M(-0.3%) | $697.2 M(-0.3%) | $699.1 M(-17.1%) | $843.4 M(-0.8%) | $850.4 M(+3.9%) | $818.8 M(+3.4%) | $791.9 M(-0.8%) | $798.5 M(-8.5%) | $872.4 M(-3.8%) | $906.5 M | |
Current Assets | $442.4 M(-1.9%) | $450.9 M(+0.4%) | $448.9 M(-4.5%) | $470.2 M(+19.6%) | $393.0 M(+0.2%) | $392.4 M(-11.1%) | $441.5 M(-6.4%) | $471.7 M(+32.7%) | $355.6 M(-6.0%) | $378.1 M(-8.4%) | $412.6 M(+0.6%) | $409.9 M(+3.1%) | $397.8 M(+3.7%) | $383.5 M(+38.3%) | $277.4 M(+5.4%) | $263.0 M(+26.0%) | $208.8 M(+1.6%) | $205.4 M(-27.7%) | $284.2 M(-3.3%) | $293.8 M(+36.3%) | $215.6 M(-2.8%) | $221.8 M(+2.4%) | $216.6 M(-4.0%) | $225.6 M(-42.0%) | $388.9 M(+0.8%) | $385.9 M(+12.9%) | $341.8 M(+12.1%) | $304.9 M(-7.9%) | $331.0 M(+2.5%) | $322.8 M(-8.0%) | $351.0 M | |
Non Current Assets | $802.1 M(+0.8%) | $795.4 M(+1.0%) | $787.2 M(-0.3%) | $789.3 M(+17.5%) | $671.9 M(+2.7%) | $654.0 M(+4.1%) | $628.1 M(+2.9%) | $610.6 M(+4.2%) | $585.9 M(+5.3%) | $556.2 M(+6.9%) | $520.2 M(-4.9%) | $547.1 M(+5.3%) | $519.7 M(-1.8%) | $529.0 M(+17.4%) | $450.4 M(-0.3%) | $452.0 M(-0.6%) | $454.6 M(-1.9%) | $463.6 M(-3.5%) | $480.2 M(-0.6%) | $483.3 M(+2.8%) | $470.3 M(-0.6%) | $473.1 M(-1.6%) | $480.5 M(+1.5%) | $473.5 M(+4.2%) | $454.5 M(-2.1%) | $464.5 M(-2.6%) | $477.0 M(-2.1%) | $487.0 M(+4.2%) | $467.5 M(-14.9%) | $549.6 M(-1.1%) | $555.4 M | |
Total Liabilities | $513.3 M(-0.7%) | $516.7 M(+2.0%) | $506.5 M(-3.7%) | $525.8 M(+40.8%) | $373.3 M(+8.7%) | $343.5 M(-6.1%) | $365.9 M(+3.1%) | $354.9 M(+66.8%) | $212.7 M(+3.9%) | $204.7 M(+5.3%) | $194.4 M(-3.6%) | $201.7 M(+24.1%) | $162.5 M(+3.3%) | $157.3 M(-23.9%) | $206.7 M(+7.5%) | $192.2 M(+37.3%) | $139.9 M(-1.2%) | $141.7 M(-37.2%) | $225.4 M(-3.7%) | $234.1 M(+27.6%) | $183.4 M(-1.8%) | $186.7 M(+1.9%) | $183.2 M(+5.2%) | $174.1 M(-46.3%) | $324.0 M(+1.2%) | $320.3 M(-10.5%) | $357.9 M(+4.6%) | $342.3 M(+2.8%) | $333.0 M(+4.8%) | $317.6 M(-6.3%) | $338.8 M | |
Current Liabilities | $144.5 M(+1.4%) | $142.4 M(-0.5%) | $143.1 M(-12.7%) | $163.8 M(+12.3%) | $145.8 M(+13.7%) | $128.3 M(-15.4%) | $151.8 M(+2.4%) | $148.1 M(+10.5%) | $134.1 M(+6.4%) | $126.0 M(+9.7%) | $114.9 M(-8.8%) | $125.9 M(+31.9%) | $95.4 M(+12.5%) | $84.8 M(-1.2%) | $85.8 M(+7.5%) | $79.8 M(+0.7%) | $79.3 M(+0.1%) | $79.2 M(-49.2%) | $156.0 M(-4.0%) | $162.6 M(+33.9%) | $121.4 M(-1.6%) | $123.4 M(+79.9%) | $68.6 M(-14.5%) | $80.3 M(-56.8%) | $185.9 M(+2.7%) | $181.0 M(-16.2%) | $216.1 M(+6.3%) | $203.3 M(+116.4%) | $93.9 M(+51.9%) | $61.8 M(-24.8%) | $82.3 M | |
Long Term Liabilities | $368.8 M(-1.5%) | $374.3 M(+3.0%) | $363.4 M(+0.4%) | $362.0 M(+59.1%) | $227.5 M(+5.7%) | $215.2 M(+0.5%) | $214.1 M(+3.6%) | $206.7 M(+162.9%) | $78.6 M(-0.1%) | $78.7 M(-1.0%) | $79.5 M(+5.0%) | $75.8 M(+12.9%) | $67.1 M(-7.4%) | $72.5 M(-40.0%) | $120.8 M(+7.6%) | $112.3 M(+85.2%) | $60.6 M(-2.9%) | $62.5 M(-10.1%) | $69.5 M(-2.9%) | $71.5 M(+15.4%) | $61.9 M(-2.1%) | $63.3 M(-44.8%) | $114.6 M(+22.1%) | $93.8 M(-32.1%) | $138.2 M(-0.8%) | $139.2 M(-1.9%) | $141.9 M(+2.1%) | $139.0 M(-41.9%) | $239.0 M(-6.5%) | $255.7 M(-0.3%) | $256.6 M | |
Shareholders Equity | $724.8 M(+0.2%) | $723.0 M(+0.0%) | $722.9 M(-0.5%) | $726.8 M(+6.2%) | $684.6 M(-1.6%) | $695.7 M(-0.1%) | $696.4 M(-3.3%) | $720.0 M(-0.1%) | $721.0 M(-0.1%) | $721.7 M(-1.2%) | $730.4 M(-2.2%) | $747.1 M(+0.1%) | $746.4 M(-0.0%) | $746.5 M(+45.8%) | $512.0 M(-0.3%) | $513.5 M(-0.1%) | $513.8 M(-0.7%) | $517.5 M(-2.1%) | $528.8 M(-0.9%) | $533.4 M(+8.6%) | $491.0 M(-0.8%) | $494.9 M(-0.8%) | $499.1 M(-1.8%) | $508.0 M(+1.4%) | $501.0 M(-1.9%) | $510.4 M(+16.0%) | $439.9 M(+3.0%) | $427.0 M(-3.5%) | $442.6 M(-16.7%) | $531.1 M(-2.2%) | $543.1 M | |
Book Value | $724.8 M(+0.2%) | $723.0 M(+0.0%) | $722.9 M(-0.5%) | $726.8 M(+6.2%) | $684.6 M(-1.6%) | $695.7 M(-0.1%) | $696.4 M(-3.3%) | $720.0 M(-0.1%) | $721.0 M(-0.1%) | $721.7 M(-1.2%) | $730.4 M(-2.2%) | $747.1 M(+0.1%) | $746.4 M(-0.0%) | $746.5 M(+45.8%) | $512.0 M(-0.3%) | $513.5 M(-0.1%) | $513.8 M(-0.7%) | $517.5 M(-2.1%) | $528.8 M(-0.9%) | $533.4 M(+8.6%) | $491.0 M(-0.8%) | $494.9 M(-0.8%) | $499.1 M(-1.8%) | $508.0 M(+1.4%) | $501.0 M(-1.9%) | $510.4 M(+16.0%) | $439.9 M(+3.0%) | $427.0 M(-3.5%) | $442.6 M(-16.7%) | $531.1 M(-2.2%) | $543.1 M | |
Working Capital | $297.9 M(-3.4%) | $308.4 M(+0.9%) | $305.8 M(-0.2%) | $306.4 M(+23.9%) | $247.2 M(-6.4%) | $264.0 M(-8.9%) | $289.8 M(-10.4%) | $323.6 M(+46.1%) | $221.5 M(-12.1%) | $252.0 M(-15.3%) | $297.7 M(+4.8%) | $284.0 M(-6.0%) | $302.3 M(+1.2%) | $298.7 M(+56.0%) | $191.5 M(+4.5%) | $183.2 M(+41.5%) | $129.5 M(+2.6%) | $126.2 M(-1.6%) | $128.2 M(-2.3%) | $131.2 M(+39.4%) | $94.1 M(-4.3%) | $98.3 M(-33.5%) | $148.0 M(+1.8%) | $145.3 M(-28.4%) | $203.0 M(-0.9%) | $204.9 M(+63.0%) | $125.7 M(+23.8%) | $101.6 M(-57.1%) | $237.1 M(-9.2%) | $261.0 M(-2.9%) | $268.8 M | |
Cash And Cash Equivalents | $117.0 M(-5.0%) | $123.1 M(+37.7%) | $89.4 M(-14.8%) | $104.9 M(+318.4%) | $25.1 M(-52.8%) | $53.1 M(-67.8%) | $164.8 M(+33.0%) | $124.0 M(+436.1%) | $23.1 M(-59.8%) | $57.5 M(-46.8%) | $108.0 M(+8.6%) | $99.4 M(-28.9%) | $139.9 M(+4.4%) | $134.0 M(+14.9%) | $116.7 M(+7.1%) | $109.0 M(+19.0%) | $91.6 M(+15.7%) | $79.2 M(+13.9%) | $69.5 M(+41.3%) | $49.2 M(+53.4%) | $32.1 M(-21.6%) | $40.9 M(+42.1%) | $28.8 M(-3.6%) | $29.8 M(-81.3%) | $160.0 M(+268.6%) | $43.4 M(-7.8%) | $47.1 M(+26.6%) | $37.2 M(-17.9%) | $45.3 M(-9.3%) | $50.0 M(+6.0%) | $47.1 M | |
Accounts Payable | $31.5 M(-7.0%) | $33.8 M(-19.1%) | $41.8 M(-26.6%) | $57.0 M(+16.8%) | $48.8 M(+28.6%) | $37.9 M(-3.1%) | $39.1 M(-11.9%) | $44.4 M(+43.2%) | $31.0 M(-2.3%) | $31.8 M(+24.0%) | $25.6 M(+5.1%) | $24.4 M(+39.9%) | $17.4 M(-3.5%) | $18.0 M(+3.3%) | $17.5 M(+0.9%) | $17.3 M(+1.3%) | $17.1 M(+8.4%) | $15.8 M(-26.2%) | $21.4 M(-22.0%) | $27.4 M(+95.9%) | $14.0 M(-15.1%) | $16.5 M(+6.8%) | $15.4 M(-19.0%) | $19.0 M(+48.1%) | $12.8 M(+10.9%) | $11.6 M(-42.8%) | $20.3 M(+13.2%) | $17.9 M(+10.4%) | $16.2 M(+5.1%) | $15.4 M(-10.4%) | $17.2 M | |
Accounts Receivable | $93.0 M(+1.0%) | $92.1 M(+7.8%) | $85.5 M(-13.2%) | $98.4 M(+12.4%) | $87.5 M(+17.1%) | $74.7 M(-30.7%) | $107.9 M(+18.0%) | $91.4 M(-0.8%) | $92.2 M(+10.6%) | $83.4 M(+0.4%) | $83.0 M(-5.0%) | $87.4 M(+22.8%) | $71.2 M(+7.0%) | $66.5 M(+3.6%) | $64.2 M(+3.9%) | $61.8 M(+16.8%) | $52.9 M(+9.9%) | $48.1 M(-18.0%) | $58.7 M(-5.0%) | $61.8 M(-5.5%) | $65.3 M(+7.9%) | $60.6 M(-13.9%) | $70.3 M(+2.1%) | $68.9 M(-1.4%) | $69.8 M(+3.0%) | $67.8 M(+3.3%) | $65.7 M(+2.7%) | $64.0 M(+4.8%) | $61.0 M(-4.5%) | $63.9 M(-6.2%) | $68.1 M | |
Short Term Debt | $9.6 M(0%) | $9.6 M(+8.2%) | $8.9 M(+5.1%) | $8.5 M(+27.3%) | $6.7 M(+9.8%) | $6.1 M(+8.4%) | $5.6 M(+6.8%) | $5.2 M(-41.9%) | $9.0 M(-24.2%) | $11.9 M(-17.9%) | $14.5 M(-15.9%) | $17.2 M(+13.9%) | $15.1 M(+19.6%) | $12.7 M(+18.2%) | $10.7 M(+47.6%) | $7.3 M(-29.4%) | $10.3 M(-1.1%) | $10.4 M(-82.8%) | $60.3 M(+0.5%) | $60.0 M(+1.3%) | $59.2 M(-1.0%) | $59.8 M(+523.8%) | $9.6 M(+77.3%) | $5.4 M(-95.3%) | $115.9 M(+0.1%) | $115.8 M(-17.7%) | $140.7 M(+0.7%) | $139.7 M(+377.6%) | $29.2 M(+577.2%) | $4.3 M(+4.5%) | $4.1 M | |
Long Term Debt | $356.4 M(-1.4%) | $361.4 M(+3.0%) | $350.8 M(-0.3%) | $352.0 M(+61.4%) | $218.1 M(+5.7%) | $206.3 M(+1.1%) | $204.0 M(+3.8%) | $196.5 M(+187.8%) | $68.3 M(+3.0%) | $66.3 M(-1.4%) | $67.2 M(+3.3%) | $65.1 M(+9.4%) | $59.5 M(-6.8%) | $63.9 M(-44.5%) | $115.1 M(+6.2%) | $108.3 M(+94.2%) | $55.8 M(-3.4%) | $57.8 M(-3.2%) | $59.7 M(-3.5%) | $61.8 M(+25.9%) | $49.1 M(-2.6%) | $50.4 M(-50.5%) | $101.8 M(+29.3%) | $78.8 M(-35.9%) | $122.8 M(-1.0%) | $124.1 M(-1.1%) | $125.5 M(+4.2%) | $120.4 M(-46.6%) | $225.6 M(-9.9%) | $250.5 M(-0.3%) | $251.3 M | |
Total Debt | $366.0 M(-1.4%) | $371.1 M(+3.1%) | $359.7 M(-0.2%) | $360.5 M(+60.4%) | $224.7 M(+5.8%) | $212.3 M(+1.3%) | $209.6 M(+3.9%) | $201.8 M(+160.9%) | $77.3 M(-1.1%) | $78.2 M(-4.3%) | $81.7 M(-0.8%) | $82.3 M(+10.3%) | $74.6 M(-2.5%) | $76.5 M(-39.2%) | $125.8 M(+8.8%) | $115.6 M(+75.0%) | $66.1 M(-3.1%) | $68.2 M(-43.2%) | $119.9 M(-1.5%) | $121.8 M(+12.4%) | $108.3 M(-1.7%) | $110.2 M(-1.1%) | $111.4 M(+32.4%) | $84.2 M(-64.7%) | $238.7 M(-0.5%) | $239.9 M(-9.9%) | $266.2 M(+2.4%) | $260.1 M(+2.1%) | $254.8 M(+0.0%) | $254.8 M(-0.2%) | $255.4 M | |
Debt To Equity | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(+71.4%) | 0.2(0%) | 0.2(0%) | 0.2(+5.0%) | 0.2(+400.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-70.6%) | 0.2(0%) | 0.2(+142.9%) | 0.1(0%) | 0.1(-58.8%) | 0.2(0%) | 0.2(+6.3%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-66.7%) | 0.5(+2.1%) | 0.5(-22.9%) | 0.6(0%) | 0.6(+5.2%) | 0.6(+20.8%) | 0.5(+2.1%) | 0.5 | |
Current Ratio | 3.1(-3.5%) | 3.2(+1.0%) | 3.1(+9.4%) | 2.9(+6.7%) | 2.7(-12.1%) | 3.1(+5.2%) | 2.9(-8.5%) | 3.2(+20.0%) | 2.6(-11.7%) | 3.0(-16.4%) | 3.6(+10.1%) | 3.3(-21.8%) | 4.2(-7.7%) | 4.5(+39.9%) | 3.2(-1.8%) | 3.3(+25.1%) | 2.6(+1.5%) | 2.6(+42.3%) | 1.8(+0.6%) | 1.8(+1.7%) | 1.8(-1.1%) | 1.8(-43.0%) | 3.2(+12.5%) | 2.8(+34.5%) | 2.1(-1.9%) | 2.1(+34.8%) | 1.6(+5.3%) | 1.5(-57.4%) | 3.5(-32.6%) | 5.2(+22.3%) | 4.3 | |
Quick Ratio | 2.7(-2.8%) | 2.8(+0.7%) | 2.8(+8.1%) | 2.6(+7.0%) | 2.4(-12.3%) | 2.8(+3.8%) | 2.7(-9.2%) | 2.9(+23.1%) | 2.4(-12.5%) | 2.7(-17.8%) | 3.3(+10.0%) | 3.0(-22.0%) | 3.9(-7.9%) | 4.2(+44.0%) | 2.9(-1.0%) | 2.9(+29.5%) | 2.3(+2.3%) | 2.2(+36.2%) | 1.6(+0.6%) | 1.6(+6.6%) | 1.5(0%) | 1.5(-43.3%) | 2.7(+12.6%) | 2.4(+25.9%) | 1.9(-2.1%) | 1.9(+36.9%) | 1.4(+6.0%) | 1.3(-56.4%) | 3.0(-35.6%) | 4.7(+20.9%) | 3.9 | |
Inventory | $45.8 M(-7.2%) | $49.4 M(+0.9%) | $49.0 M(+8.0%) | $45.3 M(+12.0%) | $40.5 M(+5.1%) | $38.5 M(+1.2%) | $38.0 M(+2.4%) | $37.1 M(+3.4%) | $35.9 M(+2.9%) | $34.9 M(+8.1%) | $32.3 M(+3.3%) | $31.3 M(+6.7%) | $29.3 M(+4.9%) | $28.0 M(+1.6%) | $27.5 M(-2.0%) | $28.1 M(-2.5%) | $28.8 M(-2.3%) | $29.5 M(-0.8%) | $29.7 M(-0.5%) | $29.9 M(-3.8%) | $31.0 M(-8.4%) | $33.9 M(+3.7%) | $32.7 M(-6.6%) | $35.0 M(-5.7%) | $37.1 M(-0.1%) | $37.1 M(-1.8%) | $37.8 M(+7.3%) | $35.2 M(-21.0%) | $44.6 M(+49.0%) | $29.9 M(+4.3%) | $28.7 M | |
Retained Earnings | -$982.4 M(-1.9%) | -$964.2 M(-1.7%) | -$947.9 M(-2.0%) | -$929.5 M(-2.0%) | -$910.8 M(-2.9%) | -$885.0 M(-1.9%) | -$868.7 M(-4.7%) | -$830.0 M(-1.5%) | -$817.6 M(-1.1%) | -$808.7 M(-1.7%) | -$795.4 M(-3.1%) | -$771.2 M(-0.3%) | -$768.9 M(-0.5%) | -$764.9 M(-11.6%) | -$685.3 M(-1.1%) | -$678.1 M(-0.4%) | -$675.5 M(-0.3%) | -$673.3 M(-1.0%) | -$666.5 M(+0.3%) | -$668.2 M(+5.8%) | -$709.3 M(-0.6%) | -$705.0 M(-0.8%) | -$699.6 M(-1.6%) | -$688.7 M(+1.0%) | -$695.5 M(-1.6%) | -$684.6 M(-1.8%) | -$672.6 M(+1.6%) | -$683.6 M(-4.3%) | -$655.2 M(-16.8%) | -$561.1 M(-3.3%) | -$543.3 M | |
PB Ratio | 1.0(+14.3%) | 0.8(+2.4%) | 0.8(-29.9%) | 1.2(-5.7%) | 1.2(-22.5%) | 1.6(+15.9%) | 1.4(-14.8%) | 1.6(-1.8%) | 1.6(+19.6%) | 1.4(-43.0%) | 2.4(+32.2%) | 1.8(-25.0%) | 2.4(-19.5%) | 3.0(-43.5%) | 5.4(+76.3%) | 3.0(+216.7%) | 1.0(+11.6%) | 0.9(+26.5%) | 0.7(-24.4%) | 0.9(+4.7%) | 0.9(-21.8%) | 1.1(-13.4%) | 1.3(+84.1%) | 0.7(-34.9%) | 1.1(-27.9%) | 1.5(+157.9%) | 0.6(-20.8%) | 0.7(-15.3%) | 0.8(+18.1%) | 0.7(+2.9%) | 0.7 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-14.3%) | -$0.1(+12.5%) | -$0.1(0%) | -$0.1(+33.3%) | -$0.1(-71.4%) | -$0.1(+58.8%) | -$0.2(-183.3%) | -$0.1(-50.0%) | -$0.0(+33.3%) | -$0.1(+45.5%) | -$0.1(-1000.0%) | -$0.0(+50.0%) | -$0.0(+94.7%) | -$0.4(-850.0%) | -$0.0(-300.0%) | -$0.0(0%) | -$0.0(+66.7%) | -$0.0(-400.0%) | $0.0(-95.0%) | $0.2(+1100.0%) | -$0.0(+33.3%) | -$0.0(+40.0%) | -$0.1(-266.7%) | $0.0(+160.0%) | -$0.1(+28.6%) | -$0.1(-187.5%) | $0.1(+142.1%) | -$0.2(+69.3%) | -$0.6(-416.7%) | -$0.1(-130.0%) | $0.4 | |
TTM EPS | -$0.3(+11.4%) | -$0.3(0%) | -$0.3(+20.4%) | -$0.4(-4.8%) | -$0.4(-23.5%) | -$0.3(-3.0%) | -$0.3(-22.2%) | -$0.3(-22.7%) | -$0.2(-10.0%) | -$0.2(+61.5%) | -$0.5(-15.6%) | -$0.5(0%) | -$0.5(-2.3%) | -$0.4(-388.9%) | -$0.1(-125.0%) | -$0.0(-123.5%) | $0.2(+6.3%) | $0.2(0%) | $0.2(+60.0%) | $0.1(+242.9%) | -$0.1(+30.0%) | -$0.1(+28.6%) | -$0.1(-1300.0%) | -$0.0(+95.7%) | -$0.2(+71.3%) | -$0.8(+5.9%) | -$0.8(-60.4%) | -$0.5(-42.5%) | -$0.4(-350.9%) | $0.1(-46.7%) | $0.3 | |
Revenue | $104.9 M(+7.1%) | $98.0 M(-5.5%) | $103.7 M(-3.0%) | $106.9 M(+11.8%) | $95.6 M(+5.5%) | $90.5 M(-31.5%) | $132.2 M(+16.2%) | $113.8 M(-9.5%) | $125.7 M(+29.3%) | $97.2 M(+16.4%) | $83.5 M(-9.2%) | $91.9 M(+6.8%) | $86.1 M(+17836.5%) | $480.0 K(-99.4%) | $77.1 M(+2.9%) | $75.0 M(+5.7%) | $70.9 M(+18.4%) | $59.9 M(-30.4%) | $86.0 M(-28.1%) | $119.6 M(+60.7%) | $74.4 M(+2.9%) | $72.3 M(-6.9%) | $77.7 M(-19.3%) | $96.2 M(+24.5%) | $77.3 M(+9.7%) | $70.5 M(-31.2%) | $102.4 M(+14.7%) | $89.3 M(+9.2%) | $81.8 M(+1.0%) | $81.0 M(-9.5%) | $89.5 M | |
TTM Revenue | $413.4 M(+2.3%) | $404.1 M(+1.9%) | $396.7 M(-6.7%) | $425.2 M(-1.6%) | $432.1 M(-6.5%) | $462.2 M(-1.4%) | $468.9 M(+11.6%) | $420.2 M(+5.5%) | $398.3 M(+11.0%) | $358.7 M(+36.9%) | $262.0 M(+2.5%) | $255.6 M(+7.1%) | $238.7 M(+6.8%) | $223.5 M(-21.0%) | $282.9 M(-3.0%) | $291.7 M(-13.3%) | $336.4 M(-1.0%) | $339.9 M(-3.5%) | $352.4 M(+2.4%) | $344.1 M(+7.3%) | $320.7 M(-0.9%) | $323.6 M(+0.6%) | $321.7 M(-7.1%) | $346.4 M(+2.0%) | $339.5 M(-1.3%) | $344.0 M(-3.0%) | $354.5 M(+3.8%) | $341.6 M(-3.5%) | $354.1 M(-4.1%) | $369.4 M(-6.8%) | $396.4 M | |
Total Expenses | $113.4 M(+9.5%) | $103.5 M(-8.4%) | $113.0 M(-0.4%) | $113.4 M(-3.0%) | $116.9 M(+12.9%) | $103.6 M(-38.2%) | $167.6 M(+34.2%) | $124.9 M(-7.0%) | $134.3 M(+23.1%) | $109.1 M(+5.3%) | $103.6 M(+5.6%) | $98.0 M(+9.9%) | $89.2 M(+11.6%) | $79.9 M(-4.4%) | $83.6 M(+8.1%) | $77.3 M(+5.0%) | $73.7 M(+9.2%) | $67.5 M(-18.8%) | $83.1 M(-5.0%) | $87.5 M(+9.6%) | $79.8 M(+2.1%) | $78.1 M(-12.9%) | $89.7 M(-2.5%) | $92.0 M(+8.8%) | $84.6 M(+7.2%) | $78.9 M(-8.7%) | $86.5 M(-14.4%) | $101.0 M(-10.0%) | $112.2 M(+18.1%) | $95.0 M(-5.0%) | $100.0 M | |
Operating Expenses | $28.9 M(+1.9%) | $28.3 M(+8.0%) | $26.2 M(+5.2%) | $25.0 M(-14.3%) | $29.1 M(+2.0%) | $28.5 M(-3.7%) | $29.6 M(+3.9%) | $28.5 M(+7.7%) | $26.5 M(+0.1%) | $26.5 M(-5.2%) | $27.9 M(+13.7%) | $24.6 M(+10.1%) | $22.3 M(+3.2%) | $21.6 M(+0.8%) | $21.4 M(+28.2%) | $16.7 M(+0.5%) | $16.6 M(-1.5%) | $16.9 M(-7.5%) | $18.3 M(-6.1%) | $19.4 M(+10.2%) | $17.6 M(-1.6%) | $17.9 M(-2.7%) | $18.4 M(-7.8%) | $20.0 M(+8.7%) | $18.4 M(-7.7%) | $19.9 M(+5.7%) | $18.9 M(-20.9%) | $23.8 M(-3.9%) | $24.8 M(+6.4%) | $23.3 M(-2.0%) | $23.8 M | |
Cost Of Goods Sold | $84.5 M(+12.4%) | $75.2 M(-13.3%) | $86.8 M(-1.9%) | $88.5 M(+0.8%) | $87.8 M(+17.0%) | $75.1 M(-45.6%) | $137.9 M(+43.2%) | $96.4 M(-10.6%) | $107.8 M(+30.5%) | $82.6 M(+9.2%) | $75.6 M(+2.9%) | $73.5 M(+9.8%) | $66.9 M(+14.8%) | $58.3 M(-6.2%) | $62.1 M(+2.5%) | $60.6 M(+6.3%) | $57.0 M(+12.7%) | $50.6 M(-22.0%) | $64.9 M(-4.7%) | $68.0 M(+9.4%) | $62.2 M(+3.3%) | $60.2 M(-15.6%) | $71.3 M(-1.0%) | $72.0 M(+8.8%) | $66.2 M(+12.2%) | $59.0 M(-12.7%) | $67.6 M(-12.4%) | $77.2 M(-11.8%) | $87.4 M(+22.0%) | $71.7 M(-5.9%) | $76.2 M | |
TTM Cost Of Goods Sold | $335.0 M(-1.0%) | $338.3 M(+0.0%) | $338.1 M(-13.1%) | $389.3 M(-2.0%) | $397.2 M(-4.8%) | $417.2 M(-1.8%) | $424.7 M(+17.2%) | $362.4 M(+6.7%) | $339.5 M(+13.7%) | $298.6 M(+8.9%) | $274.3 M(+5.2%) | $260.8 M(+5.2%) | $247.9 M(+4.1%) | $238.1 M(+3.3%) | $230.4 M(-1.2%) | $233.1 M(-3.1%) | $240.5 M(-2.1%) | $245.7 M(-3.8%) | $255.3 M(-2.5%) | $261.7 M(-1.5%) | $265.7 M(-1.5%) | $269.7 M(+0.5%) | $268.5 M(+1.4%) | $264.8 M(-1.9%) | $269.9 M(-7.3%) | $291.2 M(-4.2%) | $303.9 M(-2.8%) | $312.4 M(-1.0%) | $315.6 M(+3.5%) | $304.8 M(-3.8%) | $316.8 M | |
Gross Profit | $20.3 M(-10.6%) | $22.8 M(+34.4%) | $16.9 M(-7.9%) | $18.4 M(+137.1%) | $7.8 M(-50.0%) | $15.5 M(+368.8%) | -$5.8 M(-133.1%) | $17.4 M(-2.7%) | $17.9 M(+22.4%) | $14.6 M(+85.6%) | $7.9 M(-57.4%) | $18.5 M(-3.9%) | $19.2 M(+133.2%) | -$57.8 M(-485.2%) | $15.0 M(+4.5%) | $14.4 M(+3.6%) | $13.9 M(+49.4%) | $9.3 M(-56.2%) | $21.1 M(-59.0%) | $51.6 M(+320.9%) | $12.3 M(+1.3%) | $12.1 M(+89.4%) | $6.4 M(-73.6%) | $24.2 M(+117.1%) | $11.2 M(-2.9%) | $11.5 M(-67.0%) | $34.8 M(+186.6%) | $12.1 M(+315.4%) | -$5.6 M(-160.4%) | $9.3 M(-29.9%) | $13.3 M | |
TTM Gross Profit | $78.4 M(+19.1%) | $65.8 M(+12.4%) | $58.6 M(+63.3%) | $35.9 M(+2.8%) | $34.9 M(-22.5%) | $45.0 M(+2.0%) | $44.1 M(-23.6%) | $57.7 M(-1.8%) | $58.8 M(-2.2%) | $60.1 M(+589.8%) | -$12.3 M(-138.8%) | -$5.1 M(+44.4%) | -$9.2 M(+36.6%) | -$14.6 M(-127.8%) | $52.5 M(-10.5%) | $58.6 M(-38.8%) | $95.9 M(+1.7%) | $94.3 M(-2.9%) | $97.1 M(+17.9%) | $82.3 M(+49.8%) | $55.0 M(+2.0%) | $53.8 M(+1.2%) | $53.2 M(-34.8%) | $81.6 M(+17.3%) | $69.6 M(+31.8%) | $52.8 M(+4.2%) | $50.6 M(+73.7%) | $29.2 M(-24.4%) | $38.6 M(-40.3%) | $64.5 M(-18.9%) | $79.6 M | |
Gross Margin | 19.4%(-16.5%) | 23.2%(+42.3%) | 16.3%(-5.1%) | 17.2%(+112.1%) | 8.1%(-52.6%) | 17.1%(+492.4%) | -4.4%(-128.5%) | 15.3%(+7.5%) | 14.2%(-5.4%) | 15.0%(+59.4%) | 9.4%(-53.0%) | 20.1%(-10.0%) | 22.3%(+100.2%) | -12.0 K%(-62023.8%) | 19.4%(+1.6%) | 19.1%(-2.0%) | 19.5%(+26.2%) | 15.5%(-37.0%) | 24.6%(-43.0%) | 43.1%(+162.0%) | 16.5%(-1.7%) | 16.7%(+103.4%) | 8.2%(-67.3%) | 25.1%(+74.4%) | 14.4%(-11.5%) | 16.3%(-52.0%) | 34.0%(+149.9%) | 13.6%(+297.4%) | -6.9%(-159.8%) | 11.5%(-22.6%) | 14.9% | |
Operating Profit | -$8.5 M(-52.5%) | -$5.6 M(+39.9%) | -$9.3 M(-41.7%) | -$6.6 M(+69.3%) | -$21.4 M(-63.6%) | -$13.1 M(+63.1%) | -$35.4 M(-217.6%) | -$11.1 M(-29.2%) | -$8.6 M(+27.3%) | -$11.9 M(+40.8%) | -$20.1 M(-229.1%) | -$6.1 M(-96.5%) | -$3.1 M(+96.1%) | -$79.4 M(-1134.3%) | -$6.4 M(-171.7%) | -$2.4 M(+15.0%) | -$2.8 M(+63.4%) | -$7.6 M(-363.6%) | $2.9 M(-91.0%) | $32.1 M(+697.0%) | -$5.4 M(+7.6%) | -$5.8 M(+51.6%) | -$12.0 M(-386.8%) | $4.2 M(+157.9%) | -$7.3 M(+14.2%) | -$8.5 M(-153.0%) | $15.9 M(+236.3%) | -$11.7 M(+61.6%) | -$30.4 M(-117.9%) | -$14.0 M(-33.5%) | -$10.5 M | |
TTM Operating Profit | -$30.0 M(+30.0%) | -$42.8 M(+14.8%) | -$50.3 M(+34.2%) | -$76.4 M(+5.7%) | -$81.0 M(-18.7%) | -$68.2 M(-1.8%) | -$67.1 M(-29.7%) | -$51.7 M(-10.8%) | -$46.7 M(-13.4%) | -$41.1 M(+62.2%) | -$108.7 M(-14.3%) | -$95.0 M(-4.1%) | -$91.3 M(-0.3%) | -$91.0 M(-373.8%) | -$19.2 M(-94.3%) | -$9.9 M(-140.1%) | $24.6 M(+11.8%) | $22.0 M(-7.5%) | $23.8 M(+168.0%) | $8.9 M(+146.6%) | -$19.1 M(+8.9%) | -$20.9 M(+11.1%) | -$23.6 M(-630.6%) | $4.4 M(+138.8%) | -$11.5 M(+66.9%) | -$34.6 M(+13.7%) | -$40.2 M(+39.7%) | -$66.6 M(-7.2%) | -$62.1 M(-67.0%) | -$37.2 M(-54.3%) | -$24.1 M | |
Operating Margin | -8.1%(-42.4%) | -5.7%(+36.4%) | -9.0%(-46.0%) | -6.2%(+72.5%) | -22.4%(-55.0%) | -14.4%(+46.2%) | -26.8%(-173.4%) | -9.8%(-42.9%) | -6.9%(+43.8%) | -12.2%(+49.2%) | -24.0%(-262.3%) | -6.6%(-84.2%) | -3.6%(+100.0%) | -16.5 K%(-198286.3%) | -8.3%(-163.9%) | -3.2%(+19.6%) | -3.9%(+69.1%) | -12.7%(-478.9%) | 3.4%(-87.5%) | 26.9%(+471.8%) | -7.2%(+10.3%) | -8.1%(+48.0%) | -15.5%(-455.5%) | 4.4%(+146.5%) | -9.4%(+21.8%) | -12.0%(-177.1%) | 15.6%(+218.8%) | -13.1%(+64.8%) | -37.2%(-115.8%) | -17.2%(-47.5%) | -11.7% | |
Net Income | -$18.2 M(-11.6%) | -$16.3 M(+11.7%) | -$18.4 M(+1.3%) | -$18.7 M(+27.6%) | -$25.8 M(-58.4%) | -$16.3 M(+57.9%) | -$38.7 M(-213.7%) | -$12.3 M(-37.5%) | -$9.0 M(+32.2%) | -$13.2 M(+45.3%) | -$24.2 M(-918.1%) | -$2.4 M(+39.6%) | -$3.9 M(+95.1%) | -$79.7 M(-1011.3%) | -$7.2 M(-179.9%) | -$2.6 M(-12.8%) | -$2.3 M(+66.3%) | -$6.7 M(-495.3%) | $1.7 M(-95.8%) | $41.1 M(+1048.0%) | -$4.3 M(+19.5%) | -$5.4 M(+50.8%) | -$10.9 M(-259.5%) | $6.9 M(+163.0%) | -$10.9 M(+9.0%) | -$12.0 M(-198.0%) | $12.2 M(+143.1%) | -$28.3 M(+69.9%) | -$94.1 M(-428.6%) | -$17.8 M(-129.2%) | $61.1 M | |
TTM Net Income | -$71.6 M(+9.6%) | -$79.2 M(+0.0%) | -$79.2 M(+20.4%) | -$99.5 M(-6.8%) | -$93.1 M(-22.1%) | -$76.3 M(-4.2%) | -$73.2 M(-24.7%) | -$58.7 M(-20.4%) | -$48.8 M(-11.5%) | -$43.7 M(+60.3%) | -$110.2 M(-18.3%) | -$93.1 M(+0.2%) | -$93.3 M(-1.8%) | -$91.7 M(-389.2%) | -$18.7 M(-90.0%) | -$9.9 M(-129.2%) | $33.8 M(+6.5%) | $31.7 M(-4.1%) | $33.1 M(+62.0%) | $20.4 M(+248.0%) | -$13.8 M(+32.2%) | -$20.4 M(+24.4%) | -$27.0 M(-611.3%) | -$3.8 M(+90.3%) | -$39.0 M(+68.1%) | -$122.2 M(+4.5%) | -$128.1 M(-61.6%) | -$79.2 M(-44.7%) | -$54.8 M(-304.8%) | $26.7 M(-42.0%) | $46.1 M | |
Net Margin | -17.3%(-4.2%) | -16.6%(+6.5%) | -17.8%(-1.7%) | -17.5%(+35.3%) | -27.0%(-50.1%) | -18.0%(+38.5%) | -29.3%(-170.1%) | -10.8%(-51.8%) | -7.1%(+47.5%) | -13.6%(+53.0%) | -29.0%(-1022.9%) | -2.6%(+43.5%) | -4.6%(+100.0%) | -16.6 K%(-178557.6%) | -9.3%(-171.6%) | -3.4%(-6.9%) | -3.2%(+71.6%) | -11.3%(-668.2%) | 2.0%(-94.2%) | 34.4%(+690.2%) | -5.8%(+21.8%) | -7.4%(+47.2%) | -14.1%(-297.6%) | 7.1%(+150.6%) | -14.1%(+17.0%) | -17.0%(-242.3%) | 11.9%(+137.6%) | -31.7%(+72.4%) | -115.1%(-423.7%) | -22.0%(-132.2%) | 68.2% | |
EBIT | -$9.9 M(-27.3%) | -$7.8 M(+29.4%) | -$11.0 M(-25.7%) | -$8.8 M(+60.3%) | -$22.1 M(-81.5%) | -$12.2 M(+64.8%) | -$34.5 M(-221.7%) | -$10.7 M(-29.2%) | -$8.3 M(+33.8%) | -$12.6 M(+41.4%) | -$21.4 M(-1142.0%) | -$1.7 M(+43.6%) | -$3.1 M(+96.1%) | -$78.9 M(-1230.8%) | -$5.9 M(-1109.8%) | -$490.0 K(+66.2%) | -$1.5 M(+71.7%) | -$5.1 M(-260.6%) | $3.2 M(-92.4%) | $42.0 M(+1083.5%) | -$4.3 M(+17.6%) | -$5.2 M(+52.3%) | -$10.9 M(-226.8%) | $8.6 M(+207.0%) | -$8.0 M(+6.2%) | -$8.5 M(-156.7%) | $15.1 M(+162.4%) | -$24.1 M(+73.4%) | -$90.7 M(-541.6%) | -$14.1 M(-122.3%) | $63.4 M | |
TTM EBIT | -$37.5 M(+24.5%) | -$49.7 M(+8.1%) | -$54.1 M(+30.3%) | -$77.6 M(+2.5%) | -$79.6 M(-21.0%) | -$65.8 M(+0.6%) | -$66.2 M(-24.7%) | -$53.1 M(-20.5%) | -$44.1 M(-13.5%) | -$38.8 M(+63.1%) | -$105.1 M(-17.3%) | -$89.6 M(-1.4%) | -$88.4 M(-1.9%) | -$86.8 M(-568.0%) | -$13.0 M(-235.4%) | -$3.9 M(-110.0%) | $38.6 M(+7.9%) | $35.8 M(+0.2%) | $35.8 M(+64.8%) | $21.7 M(+284.5%) | -$11.8 M(+24.1%) | -$15.5 M(+17.8%) | -$18.9 M(-366.3%) | $7.1 M(+127.6%) | -$25.6 M(+76.3%) | -$108.3 M(+4.9%) | -$113.9 M(-73.7%) | -$65.6 M(-65.1%) | -$39.7 M(-188.7%) | $44.8 M(-34.5%) | $68.4 M | |
EBITDA | $1.4 M(-58.7%) | $3.5 M(+2217.3%) | $150.0 K(-92.3%) | $1.9 M(+122.2%) | -$8.7 M(-579.2%) | -$1.3 M(+94.6%) | -$23.9 M(-1744.7%) | $1.5 M(-88.1%) | $12.2 M(+709.5%) | -$2.0 M(+80.1%) | -$10.1 M(-208.8%) | $9.2 M(+15.2%) | $8.0 M(+111.9%) | -$67.5 M(-1262.6%) | $5.8 M(-49.4%) | $11.5 M(+11.5%) | $10.3 M(+48.5%) | $6.9 M(-54.1%) | $15.1 M(-72.2%) | $54.3 M(+581.2%) | $8.0 M(+17.8%) | $6.8 M(+199.8%) | $2.3 M(-89.2%) | $20.9 M(+291.3%) | $5.3 M(+11.7%) | $4.8 M(-82.8%) | $27.9 M(+347.1%) | -$11.3 M(+85.3%) | -$76.6 M(-37264.1%) | $206.0 K(-99.7%) | $78.7 M | |
TTM EBITDA | $7.0 M(+322.2%) | -$3.1 M(+60.2%) | -$7.9 M(+75.2%) | -$31.9 M(+1.5%) | -$32.4 M(-182.6%) | -$11.5 M(+5.9%) | -$12.2 M(-856.3%) | $1.6 M(-82.9%) | $9.4 M(+80.4%) | $5.2 M(+108.7%) | -$60.3 M(-35.7%) | -$44.4 M(-5.3%) | -$42.2 M(-5.7%) | -$39.9 M(-215.7%) | $34.5 M(-21.2%) | $43.8 M(-49.4%) | $86.7 M(+2.8%) | $84.3 M(+0.2%) | $84.2 M(+18.0%) | $71.3 M(+88.0%) | $37.9 M(+7.4%) | $35.3 M(+5.9%) | $33.3 M(-43.5%) | $58.9 M(+120.5%) | $26.7 M(+148.4%) | -$55.2 M(+7.7%) | -$59.8 M(-568.5%) | -$8.9 M(-148.0%) | $18.6 M(-82.0%) | $103.8 M(-18.9%) | $128.0 M | |
Selling, General & Administrative Expenses | $28.9 M(+1.9%) | $28.3 M(+8.0%) | $26.2 M(+5.2%) | $25.0 M(-14.3%) | $29.1 M(+2.0%) | $28.5 M(-3.7%) | $29.6 M(+3.9%) | $28.5 M(+7.7%) | $26.5 M(+0.1%) | $26.5 M(-5.2%) | $27.9 M(+13.7%) | $24.6 M(+10.1%) | $22.3 M(+3.2%) | $21.6 M(+0.8%) | $21.4 M(+28.2%) | $16.7 M(+0.5%) | $16.6 M(-1.5%) | $16.9 M(-7.5%) | $18.3 M(-6.1%) | $19.4 M(+10.2%) | $17.6 M(-1.6%) | $17.9 M(-2.7%) | $18.4 M(-7.8%) | $20.0 M(+8.7%) | $18.4 M(-7.7%) | $19.9 M(+5.7%) | $18.9 M(-20.9%) | $23.8 M(-3.9%) | $24.8 M(+6.4%) | $23.3 M(-2.0%) | $23.8 M | |
TTM SGA | $108.4 M(-0.2%) | $108.6 M(-0.2%) | $108.9 M(-3.0%) | $112.3 M(-3.1%) | $115.9 M(+2.3%) | $113.2 M(+1.9%) | $111.2 M(+1.6%) | $109.5 M(+3.8%) | $105.5 M(+4.2%) | $101.3 M(+5.1%) | $96.4 M(+7.2%) | $89.9 M(+9.5%) | $82.1 M(+7.4%) | $76.4 M(+6.6%) | $71.7 M(+4.6%) | $68.5 M(-3.8%) | $71.2 M(-1.4%) | $72.2 M(-1.4%) | $73.3 M(-0.2%) | $73.4 M(-0.8%) | $74.0 M(-1.0%) | $74.8 M(-2.6%) | $76.8 M(-0.6%) | $77.2 M(-4.7%) | $81.0 M(-7.3%) | $87.4 M(-3.7%) | $90.8 M(-5.1%) | $95.7 M(-4.9%) | $100.6 M(-1.1%) | $101.7 M(-1.9%) | $103.7 M | |
Depreciation And Amortization | $11.3 M(+0.8%) | $11.3 M(+0.7%) | $11.2 M(+4.4%) | $10.7 M(-20.0%) | $13.4 M(+22.9%) | $10.9 M(+2.0%) | $10.7 M(-12.4%) | $12.2 M(-40.6%) | $20.5 M(+94.6%) | $10.6 M(-7.3%) | $11.4 M(+3.8%) | $11.0 M(-1.1%) | $11.1 M(-2.5%) | $11.4 M(-3.0%) | $11.7 M(-1.9%) | $12.0 M(+1.9%) | $11.7 M(-2.5%) | $12.1 M(+1.1%) | $11.9 M(-3.0%) | $12.3 M(+0.4%) | $12.2 M(+2.5%) | $12.0 M(-9.0%) | $13.1 M(+6.3%) | $12.4 M(-7.5%) | $13.4 M(+0.2%) | $13.3 M(+4.2%) | $12.8 M(-0.4%) | $12.9 M(-8.8%) | $14.1 M(-1.6%) | $14.3 M(-6.4%) | $15.3 M | |
TTM D&A | $44.5 M(-4.4%) | $46.5 M(+0.8%) | $46.2 M(+1.1%) | $45.7 M(-3.1%) | $47.1 M(-13.2%) | $54.3 M(+0.6%) | $54.0 M(-1.3%) | $54.7 M(+2.3%) | $53.5 M(+21.5%) | $44.0 M(-1.8%) | $44.8 M(-0.8%) | $45.2 M(-2.1%) | $46.2 M(-1.4%) | $46.8 M(-1.4%) | $47.5 M(-0.4%) | $47.7 M(-0.7%) | $48.0 M(-1.0%) | $48.5 M(+0.2%) | $48.4 M(-2.4%) | $49.6 M(-0.1%) | $49.7 M(-2.2%) | $50.8 M(-2.6%) | $52.2 M(+0.6%) | $51.9 M(-1.0%) | $52.4 M(-1.4%) | $53.1 M(-1.9%) | $54.1 M(-4.4%) | $56.6 M(-3.0%) | $58.3 M(-1.2%) | $59.0 M(-1.0%) | $59.6 M | |
Interest Expense | $8.4 M(+5.5%) | $7.9 M(+2.0%) | $7.8 M(-24.7%) | $10.3 M(+164.9%) | $3.9 M(-10.8%) | $4.4 M(+0.3%) | $4.4 M(+138.1%) | $1.8 M(+173.0%) | $670.0 K(-8.5%) | $732.0 K(-76.2%) | $3.1 M(+222.5%) | $954.0 K(-8.1%) | $1.0 M(+3.6%) | $1.0 M(-30.2%) | $1.4 M(-37.2%) | $2.3 M(+126.8%) | $1.0 M(-45.2%) | $1.8 M(-16.7%) | $2.2 M(+3.4%) | $2.1 M(+25.4%) | $1.7 M(-7.5%) | $1.8 M(-2.6%) | $1.9 M(-32.4%) | $2.8 M(-31.7%) | $4.1 M(-9.5%) | $4.5 M(+0.5%) | $4.5 M(+5.1%) | $4.3 M(+0.3%) | $4.3 M(-0.3%) | $4.3 M(-12.8%) | $4.9 M | |
TTM Interest Expense | $34.4 M(+14.9%) | $29.9 M(+13.5%) | $26.3 M(+14.9%) | $22.9 M(+58.7%) | $14.4 M(+28.7%) | $11.2 M(+47.9%) | $7.6 M(+20.2%) | $6.3 M(+16.1%) | $5.4 M(-6.3%) | $5.8 M(-4.5%) | $6.1 M(+37.0%) | $4.4 M(-23.1%) | $5.8 M(+0.5%) | $5.7 M(-12.8%) | $6.6 M(-10.5%) | $7.3 M(+2.1%) | $7.2 M(-8.8%) | $7.9 M(-0.0%) | $7.9 M(+4.2%) | $7.6 M(-8.0%) | $8.2 M(-22.5%) | $10.6 M(-20.2%) | $13.3 M(-16.4%) | $15.9 M(-8.5%) | $17.4 M(-1.0%) | $17.6 M(+1.4%) | $17.3 M(-2.3%) | $17.8 M(-7.6%) | $19.2 M(-10.0%) | $21.4 M(-15.3%) | $25.2 M | |
Income Tax | $50.0 K(-93.4%) | $758.0 K(+525.8%) | -$178.0 K(+30.7%) | -$257.0 K(-446.8%) | -$47.0 K(+14.6%) | -$55.0 K(+14.1%) | -$64.0 K(-2033.3%) | -$3000.0(-102.8%) | $106.0 K(+55.9%) | $68.0 K(+38.8%) | $49.0 K(+161.3%) | -$80.0 K(-233.3%) | $60.0 K(+7.1%) | $56.0 K(-32.5%) | $83.0 K(+12.2%) | $74.0 K(-6.3%) | $79.0 K(+1.3%) | $78.0 K(0%) | $78.0 K(-88.3%) | $664.0 K(+876.5%) | $68.0 K(+3.0%) | $66.0 K(+10.0%) | $60.0 K(-20.0%) | $75.0 K(-15.7%) | $89.0 K(0%) | $89.0 K(+1.1%) | $88.0 K(-67.3%) | $269.0 K(+711.4%) | -$44.0 K(-135.5%) | $124.0 K(+105.5%) | -$2.3 M | |
TTM Income Tax | $373.0 K(+35.1%) | $276.0 K(+151.4%) | -$537.0 K(-26.9%) | -$423.0 K(-150.3%) | -$169.0 K(-956.3%) | -$16.0 K(-115.0%) | $107.0 K(-51.4%) | $220.0 K(+53.9%) | $143.0 K(+47.4%) | $97.0 K(+14.1%) | $85.0 K(-28.6%) | $119.0 K(-56.4%) | $273.0 K(-6.5%) | $292.0 K(-7.0%) | $314.0 K(+1.6%) | $309.0 K(-65.6%) | $899.0 K(+1.2%) | $888.0 K(+1.4%) | $876.0 K(+2.1%) | $858.0 K(+219.0%) | $269.0 K(-7.2%) | $290.0 K(-7.3%) | $313.0 K(-8.2%) | $341.0 K(-36.3%) | $535.0 K(+33.1%) | $402.0 K(-8.0%) | $437.0 K(+122.8%) | -$1.9 M(+7.7%) | -$2.1 M(-28.5%) | -$1.6 M(-23.6%) | -$1.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.6(+5.1%) | 13.9(+24.7%) | 11.1(-52.4%) | 23.4 | - | - | - | - | - | - | - | - | - | 17.1(+86.9%) | 9.2 | |
PS Ratio | 1.7(+12.0%) | 1.5(0%) | 1.5(-25.0%) | 2.0(+2.0%) | 2.0(-18.7%) | 2.4(+17.6%) | 2.0(-26.3%) | 2.8(-6.7%) | 3.0(+7.6%) | 2.8(-59.0%) | 6.8(+26.4%) | 5.3(-29.9%) | 7.6(-24.8%) | 10.1(+4.3%) | 9.7(+81.5%) | 5.3(+266.4%) | 1.5(+12.3%) | 1.3(+27.4%) | 1.0(-26.6%) | 1.4(+5.3%) | 1.3(-21.9%) | 1.7(-14.2%) | 2.0(+95.0%) | 1.0(-35.3%) | 1.6(-28.4%) | 2.2(+207.0%) | 0.7(-21.1%) | 0.9(-15.1%) | 1.1(+1.9%) | 1.0(+8.3%) | 1.0 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $21.4 M(+13.8%) | $18.8 M(+624.5%) | $2.6 M(-94.0%) | $43.0 M(+455.1%) | $7.7 M(-35.7%) | $12.0 M(+163.4%) | -$19.0 M(-154.3%) | $35.0 M(+6963.3%) | -$510.0 K(-101.9%) | $27.4 M(+466.2%) | $4.8 M(-42.8%) | $8.5 M(-57.6%) | $19.9 M(+106.3%) | $9.7 M(+196.6%) | $3.3 M(-58.9%) | $7.9 M(+135.5%) | $3.4 M(-93.8%) | $54.0 M(+1368.6%) | -$4.3 M(-155.5%) | $7.7 M(+283.6%) | -$4.2 M(-124.6%) | $17.0 M(+306.7%) | -$8.2 M(-191.7%) | $9.0 M(+47.7%) | $6.1 M(-75.9%) | $25.3 M(+1175.9%) | -$2.3 M(-157.6%) | -$912.0 K(-155.2%) | $1.7 M(+125.6%) | -$6.5 M(-561.3%) | $1.4 M | |
TTM CFO | $85.7 M(+18.9%) | $72.1 M(+10.3%) | $65.4 M(+49.3%) | $43.8 M(+22.3%) | $35.8 M(+30.0%) | $27.5 M(-35.8%) | $42.9 M(-35.7%) | $66.7 M(+66.1%) | $40.2 M(-33.7%) | $60.6 M(+41.4%) | $42.9 M(+3.8%) | $41.3 M(+1.3%) | $40.8 M(+68.4%) | $24.2 M(-64.7%) | $68.6 M(+12.3%) | $61.0 M(+0.4%) | $60.8 M(+14.2%) | $53.3 M(+227.7%) | $16.3 M(+32.3%) | $12.3 M(-9.6%) | $13.6 M(-43.0%) | $23.8 M(-25.7%) | $32.1 M(-15.5%) | $38.0 M(+35.2%) | $28.1 M(+18.7%) | $23.7 M(+393.4%) | -$8.1 M(-86.8%) | -$4.3 M(-217.0%) | -$1.4 M(-110.0%) | $13.6 M(-34.9%) | $20.9 M | |
Cash From Investing | -$26.6 M(-267.2%) | $15.9 M(+180.2%) | -$19.9 M(+81.2%) | -$105.3 M(-203.3%) | -$34.7 M(+71.7%) | -$122.5 M(-302.5%) | $60.5 M(+226.5%) | -$47.8 M(-57.8%) | -$30.3 M(+57.8%) | -$71.8 M(-5368.7%) | $1.4 M(+103.0%) | -$45.9 M(-301.3%) | -$11.4 M(+92.1%) | -$144.2 M(-2252.3%) | -$6.1 M(+81.5%) | -$33.1 M(-341.5%) | $13.7 M(+4.4%) | $13.1 M(-56.9%) | $30.4 M(+3193.5%) | -$984.0 K(+71.8%) | -$3.5 M(-66.1%) | -$2.1 M(-141.4%) | $5.1 M(-74.8%) | $20.1 M(-82.1%) | $112.4 M(+231.6%) | -$85.4 M(-1272.5%) | $7.3 M(+176.1%) | -$9.6 M(-83.2%) | -$5.2 M(-127.4%) | $19.1 M(-47.6%) | $36.4 M | |
TTM CFI | -$135.8 M(+5.6%) | -$143.9 M(+49.0%) | -$282.4 M(-39.8%) | -$202.0 M(-39.7%) | -$144.6 M(-3.1%) | -$140.2 M(-56.8%) | -$89.4 M(+39.8%) | -$148.5 M(-1.4%) | -$146.6 M(-14.8%) | -$127.7 M(+36.2%) | -$200.2 M(+3.6%) | -$207.7 M(-6.5%) | -$194.9 M(-14.8%) | -$169.8 M(-1268.9%) | -$12.4 M(-151.3%) | $24.2 M(-57.1%) | $56.3 M(+44.0%) | $39.1 M(+63.8%) | $23.9 M(+1689.5%) | -$1.5 M(-107.7%) | $19.6 M(-85.5%) | $135.4 M(+159.7%) | $52.2 M(-4.1%) | $54.4 M(+120.2%) | $24.7 M(+126.6%) | -$92.9 M(-904.4%) | $11.5 M(-71.6%) | $40.7 M(-8.4%) | $44.4 M(-3.0%) | $45.8 M(+150.5%) | $18.3 M | |
Cash From Financing | -$953.0 K(+1.9%) | -$972.0 K(-153.1%) | $1.8 M(-98.7%) | $142.1 M(+17103.5%) | -$836.0 K(+41.1%) | -$1.4 M(-83.9%) | -$772.0 K(-100.7%) | $115.6 M(+3710.9%) | -$3.2 M(+46.0%) | -$5.9 M(-23.3%) | -$4.8 M(-58.0%) | -$3.0 M(-22.4%) | -$2.5 M(-101.6%) | $151.8 M(+2225.9%) | $6.5 M(-86.7%) | $49.2 M(+1144.4%) | -$4.7 M(+91.8%) | -$57.6 M(-938.3%) | -$5.5 M(-163.1%) | $8.8 M(+881.5%) | -$1.1 M(+45.5%) | -$2.1 M(-199.5%) | $2.1 M(+101.3%) | -$154.8 M(-8117.9%) | -$1.9 M(-103.3%) | $56.5 M(+1023.4%) | $5.0 M(+546.1%) | $778.0 K(+574.4%) | -$164.0 K(+98.4%) | -$10.0 M(+70.2%) | -$33.7 M | |
TTM CFF | $142.1 M(-0.1%) | $142.2 M(+0.3%) | $141.7 M(+1.9%) | $139.1 M(+23.6%) | $112.6 M(+2.1%) | $110.2 M(+4.3%) | $105.7 M(+4.0%) | $101.6 M(+698.7%) | -$17.0 M(-4.4%) | -$16.3 M(-111.5%) | $141.5 M(-7.4%) | $152.8 M(-25.5%) | $205.1 M(+1.1%) | $202.9 M(+3183.7%) | -$6.6 M(+64.7%) | -$18.7 M(+68.4%) | -$59.1 M(-6.5%) | -$55.5 M(-99208.9%) | $56.0 K(-99.3%) | $7.7 M(+104.9%) | -$155.9 M(+0.5%) | -$156.7 M(-59.6%) | -$98.2 M(-3.1%) | -$95.2 M(-257.6%) | $60.4 M(-2.8%) | $62.1 M(+1512.3%) | -$4.4 M(+89.8%) | -$43.2 M(-1.7%) | -$42.4 M(+63.3%) | -$115.7 M(-39.0%) | -$83.3 M | |
Free Cash Flow | -$3.4 M(-346.3%) | $1.4 M(+108.4%) | -$16.4 M(-344.5%) | $6.7 M(+134.6%) | -$19.4 M(-8.7%) | -$17.9 M(+61.9%) | -$46.9 M(-402.7%) | $15.5 M(+227.6%) | -$12.2 M(-171.9%) | $16.9 M(+340.5%) | -$7.0 M(-2677.5%) | -$253.0 K(-103.3%) | $7.6 M(+49.4%) | $5.1 M(+7283.1%) | -$71.0 K(-101.5%) | $4.6 M(+1828.0%) | -$268.0 K(-100.5%) | $51.3 M(+748.3%) | -$7.9 M(-10.6%) | -$7.2 M(+17.6%) | -$8.7 M(-164.0%) | $13.6 M(+208.3%) | -$12.5 M(-504.3%) | -$2.1 M(-222.1%) | $1.7 M(-92.5%) | $22.6 M(+338.1%) | -$9.5 M(+2.2%) | -$9.7 M(+18.6%) | -$11.9 M(+7.3%) | -$12.8 M(-107.9%) | -$6.2 M | |
TTM FCF | -$11.7 M(+57.8%) | -$27.8 M(+40.9%) | -$47.0 M(+39.4%) | -$77.5 M(-12.8%) | -$68.7 M(-11.8%) | -$61.4 M(-130.4%) | -$26.7 M(-301.7%) | $13.2 M(+622.6%) | -$2.5 M(-114.7%) | $17.2 M(+217.1%) | $5.4 M(-56.1%) | $12.4 M(-28.3%) | $17.3 M(+84.0%) | $9.4 M(-83.1%) | $55.6 M(+16.4%) | $47.8 M(+32.8%) | $36.0 M(+30.6%) | $27.6 M(+370.7%) | -$10.2 M(+31.3%) | -$14.8 M(-52.3%) | -$9.7 M(-1562.4%) | $665.0 K(-93.1%) | $9.7 M(-24.1%) | $12.7 M(+149.2%) | $5.1 M(+160.0%) | -$8.5 M(+80.6%) | -$43.9 M(-8.1%) | -$40.6 M(-13.3%) | -$35.9 M(-189.3%) | -$12.4 M(-145.4%) | -$5.1 M | |
CAPEX | $24.7 M(+42.3%) | $17.4 M(-8.6%) | $19.0 M(-47.6%) | $36.3 M(+33.5%) | $27.2 M(-9.2%) | $29.9 M(+7.1%) | $27.9 M(+43.2%) | $19.5 M(+67.5%) | $11.6 M(+10.9%) | $10.5 M(-11.6%) | $11.9 M(+36.3%) | $8.7 M(-29.3%) | $12.3 M(+169.9%) | $4.6 M(+37.0%) | $3.3 M(+1.2%) | $3.3 M(-9.4%) | $3.6 M(+34.7%) | $2.7 M(-26.3%) | $3.7 M(-75.3%) | $14.8 M(+229.0%) | $4.5 M(+31.6%) | $3.4 M(-20.6%) | $4.3 M(-61.0%) | $11.1 M(+152.4%) | $4.4 M(+62.3%) | $2.7 M(-62.1%) | $7.1 M(-18.8%) | $8.8 M(-35.3%) | $13.6 M(+112.4%) | $6.4 M(-15.7%) | $7.6 M | |
TTM CAPEX | $97.4 M(-2.4%) | $99.9 M(-11.1%) | $112.4 M(-7.3%) | $121.3 M(+16.1%) | $104.5 M(+17.4%) | $89.0 M(+27.9%) | $69.6 M(+30.0%) | $53.5 M(+25.3%) | $42.7 M(-1.5%) | $43.4 M(+15.8%) | $37.4 M(+29.5%) | $28.9 M(+23.1%) | $23.5 M(+58.6%) | $14.8 M(+14.4%) | $12.9 M(-2.5%) | $13.3 M(-46.5%) | $24.8 M(-3.4%) | $25.7 M(-2.8%) | $26.4 M(-2.4%) | $27.1 M(+16.2%) | $23.3 M(+0.6%) | $23.2 M(+3.2%) | $22.4 M(-11.1%) | $25.3 M(+9.9%) | $23.0 M(-28.6%) | $32.2 M(-10.3%) | $35.9 M(-1.2%) | $36.3 M(+5.2%) | $34.5 M(+32.6%) | $26.0 M(+0.2%) | $26.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |