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 | $1.3 B(+1.0%) | $1.3 B(+0.8%) | $1.3 B(+1.2%) | $1.2 B(+0.8%) | $1.2 B(+1.1%) | $1.2 B(-0.9%) | $1.2 B(+0.6%) | $1.2 B(+0.1%) | $1.2 B(-0.3%) | $1.2 B(+0.5%) | $1.2 B(-0.6%) | $1.2 B(+1.8%) | $1.2 B(-0.2%) | $1.2 B(-0.8%) | $1.2 B(+1.3%) | $1.2 B(-1.2%) | $1.2 B(-0.6%) | $1.2 B(+6.3%) | $1.2 B(-0.7%) | $1.2 B(+2.5%) | $1.1 B(-0.3%) | $1.1 B(+4.0%) | $1.1 B(-0.3%) | $1.1 B(+3.1%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(+1.6%) | $1.1 B(+2.8%) | $1.0 B(-0.4%) | $1.0 B(+4.7%) | $981.3 M | |
Current Assets | $52.9 M(+8.2%) | $48.9 M(-8.5%) | $53.4 M(+2.2%) | $52.3 M(-1.1%) | $52.8 M(+25.2%) | $42.2 M(-20.8%) | $53.3 M(+8.0%) | $49.3 M(-4.2%) | $51.5 M(-12.1%) | $58.6 M(-5.0%) | $61.7 M(-21.1%) | $78.1 M(-26.2%) | $105.9 M(-7.2%) | $114.0 M(-7.7%) | $123.5 M(+15.2%) | $107.2 M(-14.3%) | $125.1 M(-9.1%) | $137.6 M(+104.8%) | $67.2 M(-11.1%) | $75.6 M(-3.8%) | $78.6 M(-12.1%) | $89.4 M(+68.4%) | $53.0 M(-15.6%) | $62.8 M(+67.4%) | $37.5 M(-13.3%) | $43.3 M(-11.4%) | $48.9 M(+22.8%) | $39.8 M(-57.2%) | $93.0 M(-5.9%) | $98.8 M(-30.3%) | $141.7 M | |
Non Current Assets | $1.2 B(+0.7%) | $1.2 B(+1.3%) | $1.2 B(+1.1%) | $1.2 B(+0.8%) | $1.2 B(+0.3%) | $1.2 B(-0.0%) | $1.2 B(+0.3%) | $1.2 B(+0.2%) | $1.2 B(+0.3%) | $1.2 B(+0.8%) | $1.2 B(+0.8%) | $1.2 B(+4.5%) | $1.1 B(+0.5%) | $1.1 B(-0.0%) | $1.1 B(-0.1%) | $1.1 B(+0.3%) | $1.1 B(+0.5%) | $1.1 B(+0.2%) | $1.1 B(+0.0%) | $1.1 B(+2.9%) | $1.1 B(+0.7%) | $1.1 B(+0.8%) | $1.0 B(+0.6%) | $1.0 B(+0.8%) | $1.0 B(+0.5%) | $1.0 B(+0.5%) | $1.0 B(+0.7%) | $1.0 B(+8.8%) | $930.4 M(+0.2%) | $928.6 M(+10.6%) | $839.5 M | |
Total Liabilities | $1.3 B(+1.3%) | $1.3 B(+1.3%) | $1.3 B(+1.7%) | $1.2 B(+1.3%) | $1.2 B(+1.6%) | $1.2 B(-0.4%) | $1.2 B(+1.6%) | $1.2 B(+0.6%) | $1.2 B(+0.2%) | $1.2 B(+1.1%) | $1.2 B(+0.5%) | $1.2 B(+2.8%) | $1.1 B(+0.4%) | $1.1 B(-0.3%) | $1.1 B(+2.4%) | $1.1 B(+0.1%) | $1.1 B(-0.0%) | $1.1 B(+8.0%) | $1.0 B(-0.3%) | $1.0 B(+3.5%) | $989.9 M(+0.1%) | $988.9 M(+5.2%) | $939.9 M(+0.0%) | $939.5 M(+4.3%) | $900.6 M(+0.2%) | $898.6 M(+0.3%) | $895.8 M(+3.4%) | $866.5 M(+4.0%) | $833.2 M(+0.1%) | $832.0 M(+6.6%) | $780.7 M | |
Current Liabilities | $21.8 M(+9.9%) | $19.8 M(+27.1%) | $15.6 M(-25.8%) | $21.0 M(+62.1%) | $13.0 M(-15.4%) | $15.3 M(+9.9%) | $13.9 M(-18.5%) | $17.1 M(+25.2%) | $13.6 M(-22.6%) | $17.6 M(+2.4%) | $17.2 M(-11.9%) | $19.6 M(+17.7%) | $16.6 M(+48.7%) | $11.2 M(-10.6%) | $12.5 M(+6.5%) | $11.7 M(-0.3%) | $11.8 M(+9.9%) | $10.7 M(+9.3%) | $9.8 M(-24.8%) | $13.0 M(+6.3%) | $12.3 M(-3.6%) | $12.7 M(+1.2%) | $12.6 M(+0.1%) | $12.6 M(-8.5%) | $13.7 M(+14.3%) | $12.0 M(+21.4%) | $9.9 M(+15.0%) | $8.6 M(+15.9%) | $7.4 M(+23.2%) | $6.0 M(-7.6%) | $6.5 M | |
Long Term Liabilities | $1.3 B(+1.2%) | $1.3 B(+0.9%) | $1.2 B(+2.2%) | $1.2 B(+0.7%) | $1.2 B(+1.9%) | $1.2 B(-0.5%) | $1.2 B(+1.9%) | $1.2 B(+0.3%) | $1.2 B(+0.5%) | $1.2 B(+1.1%) | $1.2 B(+0.8%) | $1.1 B(+2.6%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(+2.4%) | $1.1 B(+0.1%) | $1.1 B(-0.1%) | $1.1 B(+8.0%) | $1.0 B(-0.0%) | $1.0 B(+3.5%) | $977.7 M(+0.2%) | $976.2 M(+5.3%) | $927.3 M(+0.0%) | $927.0 M(+4.5%) | $886.9 M(+0.0%) | $886.6 M(+0.1%) | $885.9 M(+3.3%) | $857.9 M(+3.9%) | $825.7 M(-0.0%) | $826.0 M(+6.7%) | $774.2 M | |
Shareholders Equity | -$3.6 M(-101.6%) | -$1.8 M(-737.3%) | $279.0 K(-89.8%) | $2.7 M(-47.0%) | $5.2 M(-30.1%) | $7.4 M(-26.0%) | $10.0 M(-29.0%) | $14.1 M(-15.5%) | $16.7 M(-12.4%) | $19.0 M(-11.5%) | $21.5 M(-18.9%) | $26.5 M(-12.2%) | $30.2 M(-8.0%) | $32.8 M(-7.1%) | $35.4 M(-10.4%) | $39.5 M(-18.5%) | $48.4 M(-6.0%) | $51.5 M(-6.8%) | $55.2 M(-3.5%) | $57.2 M(-4.5%) | $59.9 M(-2.7%) | $61.6 M(-3.0%) | $63.5 M(-2.6%) | $65.2 M(-3.3%) | $67.4 M(-1.5%) | $68.5 M(-1.9%) | $69.8 M(-6.8%) | $74.9 M(-2.4%) | $76.8 M(-2.6%) | $78.8 M(-2.6%) | $81.0 M | |
Book Value | -$3.6 M(-101.6%) | -$1.8 M(-737.3%) | $279.0 K(-89.8%) | $2.7 M(-47.0%) | $5.2 M(-30.1%) | $7.4 M(-26.0%) | $10.0 M(-29.0%) | $14.1 M(-15.5%) | $16.7 M(-12.4%) | $19.0 M(-11.5%) | $21.5 M(-18.9%) | $26.5 M(-12.2%) | $30.2 M(-8.0%) | $32.8 M(-7.1%) | $35.4 M(-10.4%) | $39.5 M(-18.5%) | $48.4 M(-6.0%) | $51.5 M(-6.8%) | $55.2 M(-3.5%) | $57.2 M(-4.5%) | $59.9 M(-2.7%) | $61.6 M(-3.0%) | $63.5 M(-2.6%) | $65.2 M(-3.3%) | $67.4 M(-1.5%) | $68.5 M(-1.9%) | $69.8 M(-6.8%) | $74.9 M(-2.4%) | $76.8 M(-2.6%) | $78.8 M(-2.6%) | $81.0 M | |
Working Capital | $31.1 M(+7.0%) | $29.1 M(-23.2%) | $37.8 M(+21.0%) | $31.3 M(-21.6%) | $39.9 M(+48.3%) | $26.9 M(-31.6%) | $39.3 M(+22.0%) | $32.2 M(-14.9%) | $37.9 M(-7.5%) | $40.9 M(-7.9%) | $44.4 M(-24.1%) | $58.6 M(-34.4%) | $89.3 M(-13.2%) | $102.9 M(-7.3%) | $111.0 M(+16.3%) | $95.5 M(-15.8%) | $113.3 M(-10.7%) | $126.9 M(+121.1%) | $57.4 M(-8.3%) | $62.6 M(-5.6%) | $66.3 M(-13.5%) | $76.6 M(+89.3%) | $40.5 M(-19.5%) | $50.3 M(+111.1%) | $23.8 M(-23.9%) | $31.3 M(-19.7%) | $39.0 M(+24.9%) | $31.2 M(-63.5%) | $85.6 M(-7.8%) | $92.8 M(-31.4%) | $135.2 M | |
Cash And Cash Equivalents | $18.6 M(-8.1%) | $20.3 M(-7.4%) | $21.9 M(-1.3%) | $22.2 M(-1.3%) | $22.4 M(+37.4%) | $16.3 M(-13.1%) | $18.8 M(+3.6%) | $18.2 M(-9.2%) | $20.0 M(-32.1%) | $29.4 M(+16.1%) | $25.3 M(-26.6%) | $34.5 M(-41.6%) | $59.1 M(-30.5%) | $85.0 M(-3.3%) | $88.0 M(+22.1%) | $72.1 M(-13.0%) | $82.9 M(-6.1%) | $88.3 M(+143.1%) | $36.3 M(-14.6%) | $42.5 M(-2.4%) | $43.6 M(-22.7%) | $56.3 M(+91.8%) | $29.4 M(-20.7%) | $37.0 M(+199.3%) | $12.4 M(-21.7%) | $15.8 M(-34.4%) | $24.1 M(+203.2%) | $7.9 M(-85.5%) | $54.8 M(-20.0%) | $68.5 M(-34.9%) | $105.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $6.3 M(+8.2%) | $5.8 M(+20.7%) | $4.8 M(-6.7%) | $5.2 M(-1.0%) | $5.2 M(+1.2%) | $5.2 M(+8.4%) | $4.8 M(-4.7%) | $5.0 M(-2.8%) | $5.2 M(+9.8%) | $4.7 M(-7.6%) | $5.1 M(-50.5%) | $10.3 M(+30.0%) | $7.9 M(+18.6%) | $6.7 M(-20.3%) | $8.3 M(+19.1%) | $7.0 M(-13.1%) | $8.1 M(+2.7%) | $7.8 M(+65.2%) | $4.8 M(+13.4%) | $4.2 M(-15.9%) | $5.0 M(+48.3%) | $3.4 M(+15.5%) | $2.9 M(-18.8%) | $3.6 M(+9.8%) | $3.3 M(+21.5%) | $2.7 M(-24.3%) | $3.5 M(-46.1%) | $6.6 M(+26.2%) | $5.2 M(+13.9%) | $4.6 M(-14.6%) | $5.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.3 B(+1.1%) | $1.2 B(+1.4%) | $1.2 B(+1.8%) | $1.2 B(+0.7%) | $1.2 B(+1.7%) | $1.2 B(-0.1%) | $1.2 B(+1.4%) | $1.2 B(+0.4%) | $1.2 B(+0.4%) | $1.2 B(+1.2%) | $1.1 B(+0.7%) | $1.1 B(+2.6%) | $1.1 B(-0.2%) | $1.1 B(0%) | $1.1 B(+2.3%) | $1.1 B(-0.0%) | $1.1 B(-0.1%) | $1.1 B(+8.2%) | $999.2 M(-0.0%) | $999.5 M(+3.6%) | $965.0 M(-0.0%) | $965.4 M(+5.4%) | $916.2 M(-0.0%) | $916.5 M(+4.5%) | $876.6 M(0%) | $876.6 M(+0.1%) | $875.9 M(+3.2%) | $849.0 M(+4.1%) | $815.6 M(-0.1%) | $816.5 M(+7.3%) | $761.2 M | |
Total Debt | $1.3 B(+1.1%) | $1.2 B(+1.4%) | $1.2 B(+1.8%) | $1.2 B(+0.7%) | $1.2 B(+1.7%) | $1.2 B(-0.1%) | $1.2 B(+1.4%) | $1.2 B(+0.4%) | $1.2 B(+0.4%) | $1.2 B(+1.2%) | $1.1 B(+0.7%) | $1.1 B(+2.6%) | $1.1 B(-0.2%) | $1.1 B(0%) | $1.1 B(+2.3%) | $1.1 B(-0.0%) | $1.1 B(-0.1%) | $1.1 B(+8.2%) | $999.2 M(-0.0%) | $999.5 M(+3.6%) | $965.0 M(-0.0%) | $965.4 M(+5.4%) | $916.2 M(-0.0%) | $916.5 M(+4.5%) | $876.6 M(0%) | $876.6 M(+0.1%) | $875.9 M(+3.2%) | $849.0 M(+4.1%) | $815.6 M(-0.1%) | $816.5 M(+7.3%) | $761.2 M | |
Debt To Equity | -350.9(+49.9%) | -699.7(-115.9%) | 4396.7(+900.7%) | 439.4(+89.8%) | 231.5(+45.6%) | 159.0(+35.0%) | 117.8(+42.9%) | 82.4(+18.8%) | 69.4(+14.6%) | 60.5(+14.3%) | 53.0(+24.2%) | 42.7(+16.9%) | 36.5(+8.5%) | 33.6(+7.7%) | 31.2(+14.2%) | 27.4(+22.6%) | 22.3(+6.3%) | 21.0(+16.1%) | 18.1(+3.6%) | 17.4(+8.5%) | 16.1(+2.8%) | 15.7(+8.7%) | 14.4(+2.7%) | 14.0(+8.3%) | 12.9(+1.6%) | 12.7(+2.1%) | 12.5(+10.7%) | 11.3(+6.8%) | 10.6(+2.6%) | 10.3(+10.3%) | 9.3 | |
Current Ratio | 2.4(-1.6%) | 2.5(-28.0%) | 3.4(+37.8%) | 2.5(-39.0%) | 4.1(+48.4%) | 2.8(-28.0%) | 3.8(+32.2%) | 2.9(-23.3%) | 3.8(+13.6%) | 3.3(-7.3%) | 3.6(-10.3%) | 4.0(-37.4%) | 6.4(-37.6%) | 10.2(+3.2%) | 9.9(+8.2%) | 9.1(-14.1%) | 10.6(-17.3%) | 12.9(+87.5%) | 6.9(+18.3%) | 5.8(-9.5%) | 6.4(-8.8%) | 7.0(+66.6%) | 4.2(-15.8%) | 5.0(+82.8%) | 2.7(-24.1%) | 3.6(-26.9%) | 4.9(+6.7%) | 4.6(-63.1%) | 12.5(-23.6%) | 16.4(-24.6%) | 21.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$93.6 M(-2.1%) | -$91.6 M(-2.5%) | -$89.4 M(-2.9%) | -$86.9 M(-3.1%) | -$84.3 M(-2.9%) | -$81.9 M(-3.5%) | -$79.1 M(-5.6%) | -$74.9 M(-3.9%) | -$72.1 M(-3.7%) | -$69.5 M(-4.0%) | -$66.9 M(-8.3%) | -$61.7 M(-6.7%) | -$57.8 M(-5.1%) | -$55.0 M(-5.3%) | -$52.3 M(-8.8%) | -$48.0 M(-5.9%) | -$45.4 M(-7.3%) | -$42.3 M(-10.2%) | -$38.4 M(-5.5%) | -$36.4 M(-8.2%) | -$33.6 M(-5.5%) | -$31.8 M(-7.3%) | -$29.7 M(-6.3%) | -$27.9 M(-9.1%) | -$25.6 M(-4.9%) | -$24.4 M(-6.9%) | -$22.9 M(-30.3%) | -$17.5 M(-15.2%) | -$15.2 M(-18.0%) | -$12.9 M(-22.2%) | -$10.6 M | |
PB Ratio | -25.6(+21.7%) | -32.6(-111.7%) | 278.1(+781.4%) | 31.6(+96.1%) | 16.1(+30.8%) | 12.3(+31.0%) | 9.4(+25.5%) | 7.5(+11.3%) | 6.7(+3.2%) | 6.5(-4.0%) | 6.8(+12.6%) | 6.0(+39.7%) | 4.3(+19.7%) | 3.6(0%) | 3.6(+25.4%) | 2.9(+29.3%) | 2.2(-20.7%) | 2.8(+67.7%) | 1.7(-49.4%) | 3.3(+8.9%) | 3.0(-6.5%) | 3.2(-13.8%) | 3.8(+5.3%) | 3.6(0%) | 3.6(+60.8%) | 2.2(+2.8%) | 2.2(-9.2%) | 2.4(-4.0%) | 2.5(-11.1%) | 2.8(-1.1%) | 2.8 |
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(+16.7%) | -$0.1(+33.3%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+10.0%) | -$0.1(+47.4%) | -$0.2(-90.0%) | -$0.1(-25.0%) | -$0.1(0%) | -$0.1(+11.1%) | -$0.1(+43.8%) | -$0.2(-77.8%) | -$0.1(0%) | -$0.1(+50.0%) | -$0.2(-80.0%) | -$0.1(-25.0%) | -$0.1(+33.3%) | -$0.1(-1100.0%) | -$0.0(+83.3%) | -$0.1(-500.0%) | -$0.0(+66.7%) | -$0.0(-200.0%) | -$0.0(+75.0%) | -$0.0(-300.0%) | $0.0(+545.2%) | $0.0(+101.5%) | -$0.2(-425.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-33.3%) | -$0.0 | |
TTM EPS | -$0.3(+12.1%) | -$0.3(+10.8%) | -$0.4(+21.3%) | -$0.5(+2.1%) | -$0.5(-2.1%) | -$0.5(-4.4%) | -$0.5(-28.6%) | -$0.3(+14.6%) | -$0.4(+2.4%) | -$0.4(+2.3%) | -$0.4(+17.3%) | -$0.5(-13.0%) | -$0.5(-2.2%) | -$0.5(+6.3%) | -$0.5(-54.8%) | -$0.3(-14.8%) | -$0.3(-35.0%) | -$0.2(-81.8%) | -$0.1(0%) | -$0.1(-22.2%) | -$0.1(-50.0%) | -$0.1(-123.0%) | -$0.0(+88.1%) | -$0.2(0%) | -$0.2(+20.9%) | -$0.3(+13.1%) | -$0.3(-120.0%) | -$0.1(+7.9%) | -$0.2(+2.2%) | -$0.2(+10.2%) | -$0.2 | |
Revenue | $37.6 M(+0.7%) | $37.3 M(+4.4%) | $35.8 M(+2.6%) | $34.9 M(-0.7%) | $35.1 M(+1.7%) | $34.5 M(+2.6%) | $33.7 M(+2.0%) | $33.0 M(+0.6%) | $32.8 M(+2.9%) | $31.9 M(-0.5%) | $32.0 M(+4.1%) | $30.8 M(+0.5%) | $30.6 M(-0.1%) | $30.7 M(+0.1%) | $30.7 M(+1.0%) | $30.3 M(+1.0%) | $30.0 M(-3.6%) | $31.2 M(-0.5%) | $31.3 M(+2.3%) | $30.6 M(+4.0%) | $29.4 M(+3.5%) | $28.4 M(+2.9%) | $27.7 M(-0.8%) | $27.9 M(-0.2%) | $27.9 M(+2.4%) | $27.3 M(+1.6%) | $26.9 M(-1.7%) | $27.3 M(+5.1%) | $26.0 M(+2.6%) | $25.4 M(+0.4%) | $25.3 M | |
TTM Revenue | $145.6 M(+1.7%) | $143.1 M(+2.0%) | $140.3 M(+1.5%) | $138.2 M(+1.4%) | $136.3 M(+1.7%) | $134.0 M(+2.0%) | $131.4 M(+1.3%) | $129.7 M(+1.8%) | $127.5 M(+1.7%) | $125.3 M(+1.0%) | $124.1 M(+1.1%) | $122.7 M(+0.4%) | $122.3 M(+0.5%) | $121.7 M(-0.4%) | $122.2 M(-0.5%) | $122.8 M(-0.2%) | $123.1 M(+0.5%) | $122.5 M(+2.3%) | $119.8 M(+3.1%) | $116.2 M(+2.4%) | $113.4 M(+1.3%) | $111.9 M(+1.0%) | $110.8 M(+0.7%) | $110.0 M(+0.5%) | $109.4 M(+1.8%) | $107.5 M(+1.8%) | $105.6 M(+1.5%) | $104.0 M(+3.1%) | $100.9 M(+1.2%) | $99.7 M(+3.3%) | $96.5 M | |
Total Expenses | $26.9 M(-1.8%) | $27.3 M(+2.5%) | $26.7 M(+3.2%) | $25.9 M(-0.3%) | $25.9 M(-0.8%) | $26.1 M(-2.3%) | $26.8 M(+2.0%) | $26.2 M(+2.8%) | $25.5 M(+3.1%) | $24.7 M(-1.5%) | $25.1 M(+4.8%) | $24.0 M(+1.2%) | $23.7 M(-0.0%) | $23.7 M(-3.3%) | $24.5 M(+2.6%) | $23.9 M(+1.3%) | $23.6 M(+6.0%) | $22.2 M(+1.4%) | $21.9 M(-3.1%) | $22.6 M(+8.0%) | $20.9 M(+6.7%) | $19.6 M(+0.6%) | $19.5 M(+1.2%) | $19.3 M(+2.3%) | $18.8 M(-0.8%) | $19.0 M(-6.7%) | $20.3 M(+2.6%) | $19.8 M(+6.3%) | $18.6 M(+3.4%) | $18.0 M(+0.8%) | $17.9 M | |
Operating Expenses | $10.8 M(-0.8%) | $10.9 M(-0.1%) | $10.9 M(+2.1%) | $10.7 M(+0.8%) | $10.6 M(-0.4%) | $10.7 M(+5.4%) | $10.1 M(-0.5%) | $10.2 M(+1.8%) | $10.0 M(+0.6%) | $9.9 M(+2.9%) | $9.6 M(+0.7%) | $9.6 M(+4.9%) | $9.1 M(+0.5%) | $9.1 M(+6.7%) | $8.5 M(-1.7%) | $8.7 M(+5.3%) | $8.2 M(-4.0%) | $8.6 M(+8.8%) | $7.9 M(-8.3%) | $8.6 M(+25.8%) | $6.8 M(-4.7%) | $7.2 M(+15.3%) | $6.2 M(-9.8%) | $6.9 M(+11.0%) | $6.2 M(-11.8%) | $7.0 M(-9.0%) | $7.7 M(+6.0%) | $7.3 M(+10.8%) | $6.6 M(-1.0%) | $6.7 M(+8.5%) | $6.1 M | |
Cost Of Goods Sold | $16.0 M(-2.4%) | $16.4 M(+4.3%) | $15.8 M(+4.0%) | $15.1 M(-1.0%) | $15.3 M(-1.1%) | $15.5 M(-6.9%) | $16.6 M(+3.5%) | $16.1 M(+3.5%) | $15.5 M(+4.8%) | $14.8 M(-4.2%) | $15.5 M(+7.7%) | $14.4 M(-1.1%) | $14.5 M(-0.3%) | $14.6 M(-8.6%) | $16.0 M(+5.0%) | $15.2 M(-0.9%) | $15.3 M(+12.3%) | $13.6 M(-2.7%) | $14.0 M(+0.1%) | $14.0 M(-0.6%) | $14.1 M(+13.2%) | $12.5 M(-6.3%) | $13.3 M(+7.4%) | $12.4 M(-2.0%) | $12.6 M(+5.8%) | $11.9 M(-5.2%) | $12.6 M(+0.7%) | $12.5 M(+3.9%) | $12.1 M(+5.9%) | $11.4 M(-3.2%) | $11.8 M | |
TTM Cost Of Goods Sold | $63.4 M(+1.2%) | $62.6 M(+1.5%) | $61.7 M(-1.4%) | $62.6 M(-1.4%) | $63.5 M(-0.3%) | $63.7 M(+1.1%) | $63.0 M(+1.9%) | $61.9 M(+2.8%) | $60.2 M(+1.7%) | $59.2 M(+0.4%) | $59.0 M(-0.8%) | $59.4 M(-1.4%) | $60.3 M(-1.3%) | $61.1 M(+1.6%) | $60.1 M(+3.3%) | $58.2 M(+2.1%) | $57.0 M(+2.2%) | $55.8 M(+2.2%) | $54.6 M(+1.4%) | $53.9 M(+3.1%) | $52.2 M(+2.9%) | $50.8 M(+1.0%) | $50.3 M(+1.4%) | $49.6 M(-0.3%) | $49.7 M(+1.2%) | $49.1 M(+1.2%) | $48.6 M(+1.8%) | $47.7 M(+2.7%) | $46.5 M(+2.1%) | $45.5 M(+2.6%) | $44.3 M | |
Gross Profit | $21.6 M(+3.2%) | $20.9 M(+4.5%) | $20.0 M(+1.4%) | $19.7 M(-0.5%) | $19.8 M(+4.0%) | $19.1 M(+11.9%) | $17.0 M(+0.5%) | $16.9 M(-1.9%) | $17.3 M(+1.2%) | $17.1 M(+3.0%) | $16.6 M(+1.1%) | $16.4 M(+1.9%) | $16.1 M(+0.0%) | $16.1 M(+9.5%) | $14.7 M(-3.0%) | $15.1 M(+3.0%) | $14.7 M(-16.0%) | $17.5 M(+1.3%) | $17.3 M(+4.0%) | $16.6 M(+8.3%) | $15.3 M(-4.1%) | $16.0 M(+11.4%) | $14.4 M(-7.4%) | $15.5 M(+1.2%) | $15.3 M(-0.3%) | $15.4 M(+7.7%) | $14.3 M(-3.6%) | $14.8 M(+6.1%) | $14.0 M(-0.2%) | $14.0 M(+3.5%) | $13.5 M | |
TTM Gross Profit | $82.2 M(+2.2%) | $80.5 M(+2.4%) | $78.6 M(+3.9%) | $75.6 M(+3.8%) | $72.9 M(+3.6%) | $70.3 M(+2.9%) | $68.3 M(+0.7%) | $67.9 M(+0.8%) | $67.3 M(+1.8%) | $66.2 M(+1.5%) | $65.2 M(+3.0%) | $63.3 M(+2.0%) | $62.0 M(+2.3%) | $60.6 M(-2.3%) | $62.1 M(-4.0%) | $64.7 M(-2.2%) | $66.1 M(-0.9%) | $66.8 M(+2.3%) | $65.2 M(+4.7%) | $62.3 M(+1.8%) | $61.2 M(+0.0%) | $61.2 M(+1.1%) | $60.5 M(+0.2%) | $60.4 M(+1.2%) | $59.7 M(+2.3%) | $58.4 M(+2.4%) | $57.0 M(+1.4%) | $56.2 M(+3.4%) | $54.4 M(+0.4%) | $54.2 M(+3.8%) | $52.2 M | |
Gross Margin | 57.4%(+2.4%) | 56.0%(+0.1%) | 55.9%(-1.1%) | 56.5%(+0.2%) | 56.4%(+2.3%) | 55.2%(+9.1%) | 50.6%(-1.4%) | 51.3%(-2.6%) | 52.7%(-1.6%) | 53.5%(+3.5%) | 51.7%(-3.0%) | 53.3%(+1.4%) | 52.5%(+0.2%) | 52.5%(+9.4%) | 48.0%(-4.0%) | 49.9%(+2.0%) | 49.0%(-12.9%) | 56.2%(+1.8%) | 55.2%(+1.8%) | 54.3%(+4.1%) | 52.1%(-7.3%) | 56.2%(+8.3%) | 51.9%(-6.6%) | 55.6%(+1.4%) | 54.8%(-2.6%) | 56.3%(+6.0%) | 53.1%(-2.0%) | 54.2%(+1.0%) | 53.6%(-2.7%) | 55.1%(+3.1%) | 53.5% | |
Operating Profit | $10.8 M(+7.5%) | $10.0 M(+10.2%) | $9.1 M(+0.6%) | $9.0 M(-2.0%) | $9.2 M(+9.6%) | $8.4 M(+21.4%) | $6.9 M(+2.0%) | $6.8 M(-7.0%) | $7.3 M(+2.0%) | $7.1 M(+3.0%) | $6.9 M(+1.7%) | $6.8 M(-2.0%) | $7.0 M(-0.5%) | $7.0 M(+13.3%) | $6.2 M(-4.7%) | $6.5 M(-0.0%) | $6.5 M(-27.5%) | $8.9 M(-5.0%) | $9.4 M(+17.3%) | $8.0 M(-5.7%) | $8.5 M(-3.5%) | $8.8 M(+8.4%) | $8.1 M(-5.4%) | $8.6 M(-5.5%) | $9.1 M(+9.5%) | $8.3 M(+27.4%) | $6.5 M(-13.0%) | $7.5 M(+1.9%) | $7.4 M(+0.6%) | $7.3 M(-0.7%) | $7.4 M | |
TTM Operating Profit | $38.8 M(+4.2%) | $37.3 M(+4.5%) | $35.7 M(+6.4%) | $33.5 M(+7.2%) | $31.3 M(+6.5%) | $29.4 M(+4.5%) | $28.1 M(-0.1%) | $28.1 M(-0.1%) | $28.2 M(+1.2%) | $27.9 M(+0.5%) | $27.7 M(+2.8%) | $27.0 M(+1.3%) | $26.6 M(+1.8%) | $26.1 M(-6.9%) | $28.1 M(-10.3%) | $31.3 M(-4.7%) | $32.8 M(-5.8%) | $34.9 M(+0.3%) | $34.8 M(+3.8%) | $33.5 M(-1.7%) | $34.1 M(-1.7%) | $34.7 M(+1.5%) | $34.2 M(+5.0%) | $32.6 M(+3.5%) | $31.5 M(+5.9%) | $29.7 M(+3.5%) | $28.7 M(-2.9%) | $29.6 M(+4.5%) | $28.3 M(+0.1%) | $28.3 M(+2.9%) | $27.5 M | |
Operating Margin | 28.6%(+6.8%) | 26.8%(+5.5%) | 25.4%(-1.9%) | 25.9%(-1.3%) | 26.2%(+7.8%) | 24.3%(+18.4%) | 20.5%(+0.1%) | 20.5%(-7.6%) | 22.2%(-0.8%) | 22.4%(+3.6%) | 21.6%(-2.4%) | 22.2%(-2.5%) | 22.7%(-0.4%) | 22.8%(+13.2%) | 20.1%(-5.6%) | 21.4%(-1.0%) | 21.6%(-24.8%) | 28.7%(-4.6%) | 30.1%(+14.7%) | 26.2%(-9.4%) | 28.9%(-6.8%) | 31.0%(+5.4%) | 29.4%(-4.6%) | 30.9%(-5.3%) | 32.6%(+7.0%) | 30.5%(+25.4%) | 24.3%(-11.5%) | 27.5%(-3.0%) | 28.3%(-2.0%) | 28.9%(-1.0%) | 29.2% | |
Net Income | -$412.0 K(+37.6%) | -$660.0 K(+34.7%) | -$1.0 M(+6.7%) | -$1.1 M(-22.9%) | -$881.0 K(+29.5%) | -$1.2 M(+53.5%) | -$2.7 M(-111.6%) | -$1.3 M(-20.1%) | -$1.1 M(+5.5%) | -$1.1 M(+15.1%) | -$1.3 M(+44.2%) | -$2.4 M(-82.5%) | -$1.3 M(-5.7%) | -$1.2 M(+54.7%) | -$2.7 M(-81.1%) | -$1.5 M(-27.9%) | -$1.2 M(+44.3%) | -$2.1 M(-1277.6%) | -$152.0 K(+85.8%) | -$1.1 M(-1367.1%) | -$73.0 K(+84.4%) | -$467.0 K(-764.8%) | -$54.0 K(+91.5%) | -$632.0 K(-225.2%) | $505.0 K(+307.3%) | $124.0 K(+103.4%) | -$3.6 M(-490.2%) | -$615.0 K(+2.5%) | -$631.0 K(+2.3%) | -$646.0 K(-38.9%) | -$465.0 K | |
TTM Net Income | -$3.2 M(+12.9%) | -$3.6 M(+13.9%) | -$4.2 M(+28.4%) | -$5.9 M(+3.1%) | -$6.1 M(+2.8%) | -$6.3 M(-2.1%) | -$6.1 M(-28.7%) | -$4.8 M(+18.7%) | -$5.9 M(+3.9%) | -$6.1 M(+1.7%) | -$6.2 M(+18.3%) | -$7.6 M(-12.9%) | -$6.7 M(-1.9%) | -$6.6 M(+11.7%) | -$7.5 M(-52.0%) | -$4.9 M(-9.4%) | -$4.5 M(-32.3%) | -$3.4 M(-92.3%) | -$1.8 M(-5.9%) | -$1.7 M(-35.8%) | -$1.2 M(-89.2%) | -$648.0 K(-1036.8%) | -$57.0 K(+98.4%) | -$3.6 M(-0.5%) | -$3.6 M(+23.9%) | -$4.8 M(+13.9%) | -$5.5 M(-134.3%) | -$2.4 M(+11.8%) | -$2.7 M(+4.9%) | -$2.8 M(+13.0%) | -$3.2 M | |
Net Margin | -1.1%(+37.9%) | -1.8%(+37.5%) | -2.8%(+9.0%) | -3.1%(-23.9%) | -2.5%(+30.7%) | -3.6%(+54.6%) | -8.0%(-107.3%) | -3.9%(-19.6%) | -3.2%(+8.3%) | -3.5%(+14.6%) | -4.1%(+46.5%) | -7.7%(-81.6%) | -4.2%(-6.0%) | -4.0%(+54.8%) | -8.8%(-79.3%) | -4.9%(-26.8%) | -3.9%(+42.3%) | -6.7%(-1271.4%) | -0.5%(+86.0%) | -3.5%(-1300.0%) | -0.3%(+84.8%) | -1.6%(-720.0%) | -0.2%(+91.2%) | -2.3%(-225.4%) | 1.8%(+302.2%) | 0.5%(+103.3%) | -13.5%(-500.4%) | -2.3%(+7.4%) | -2.4%(+4.7%) | -2.5%(-38.6%) | -1.8% | |
EBIT | $10.8 M(+7.5%) | $10.0 M(+10.2%) | $9.1 M(+0.6%) | $9.0 M(-2.0%) | $9.2 M(+14.5%) | $8.0 M(+163.9%) | $3.0 M(-55.0%) | $6.8 M(-7.1%) | $7.3 M(+3.5%) | $7.1 M(+8.3%) | $6.5 M(+59.1%) | $4.1 M(-41.2%) | $7.0 M(-2.5%) | $7.1 M(+131.4%) | $3.1 M(-52.4%) | $6.5 M(-11.5%) | $7.3 M(+52.7%) | $4.8 M(-49.1%) | $9.4 M(+27.9%) | $7.4 M(-13.5%) | $8.5 M(+20.7%) | $7.1 M(-13.4%) | $8.1 M(+23.1%) | $6.6 M(-28.9%) | $9.3 M(+11.9%) | $8.3 M(+1943.9%) | -$451.0 K(-106.0%) | $7.5 M(+1.6%) | $7.4 M(+0.5%) | $7.3 M(-0.5%) | $7.4 M | |
TTM EBIT | $38.8 M(+4.2%) | $37.3 M(+5.5%) | $35.3 M(+20.6%) | $29.3 M(+8.3%) | $27.1 M(+7.6%) | $25.2 M(+4.1%) | $24.2 M(-12.5%) | $27.6 M(+10.8%) | $24.9 M(+1.4%) | $24.6 M(-0.3%) | $24.7 M(+16.1%) | $21.3 M(-10.1%) | $23.7 M(-1.5%) | $24.0 M(+10.8%) | $21.7 M(-22.6%) | $28.0 M(-3.1%) | $28.9 M(-4.0%) | $30.1 M(-7.0%) | $32.3 M(+4.1%) | $31.1 M(+2.5%) | $30.3 M(-2.5%) | $31.1 M(-3.9%) | $32.4 M(+36.1%) | $23.8 M(-3.5%) | $24.6 M(+8.6%) | $22.7 M(+4.6%) | $21.7 M(-26.4%) | $29.5 M(+4.1%) | $28.3 M(+0.0%) | $28.3 M(+4.4%) | $27.1 M | |
EBITDA | $18.2 M(+4.3%) | $17.5 M(+6.1%) | $16.5 M(-0.8%) | $16.6 M(+0.6%) | $16.5 M(+7.7%) | $15.3 M(+55.1%) | $9.9 M(-27.1%) | $13.5 M(-3.8%) | $14.1 M(+2.2%) | $13.8 M(+4.3%) | $13.2 M(+21.4%) | $10.9 M(-18.8%) | $13.4 M(-0.1%) | $13.4 M(+44.2%) | $9.3 M(-26.9%) | $12.7 M(-3.8%) | $13.3 M(+24.3%) | $10.7 M(-28.8%) | $15.0 M(+15.7%) | $12.9 M(-3.7%) | $13.4 M(+15.4%) | $11.6 M(-8.3%) | $12.7 M(+12.9%) | $11.2 M(-17.7%) | $13.7 M(+7.1%) | $12.8 M(+207.6%) | $4.1 M(-65.8%) | $12.1 M(+5.8%) | $11.4 M(+0.5%) | $11.4 M(+0.8%) | $11.3 M | |
TTM EBITDA | $68.7 M(+2.6%) | $67.0 M(+3.3%) | $64.8 M(+11.3%) | $58.2 M(+5.5%) | $55.2 M(+4.5%) | $52.8 M(+3.0%) | $51.3 M(-6.1%) | $54.6 M(+5.1%) | $52.0 M(+1.3%) | $51.3 M(+0.7%) | $50.9 M(+8.3%) | $47.0 M(-3.8%) | $48.9 M(+0.3%) | $48.7 M(+6.0%) | $46.0 M(-11.0%) | $51.6 M(-0.4%) | $51.8 M(-0.4%) | $52.0 M(-1.8%) | $53.0 M(+4.5%) | $50.7 M(+3.5%) | $49.0 M(-0.4%) | $49.2 M(-2.2%) | $50.3 M(+20.4%) | $41.8 M(-2.0%) | $42.7 M(+5.5%) | $40.4 M(+3.5%) | $39.1 M(-15.4%) | $46.2 M(+2.6%) | $45.1 M(+0.2%) | $45.0 M(+4.4%) | $43.1 M | |
Selling, General & Administrative Expenses | $3.4 M(-2.6%) | $3.5 M(-2.6%) | $3.6 M(+13.1%) | $3.1 M(-6.0%) | $3.3 M(-1.6%) | $3.4 M(+3.1%) | $3.3 M(-3.3%) | $3.4 M(+6.1%) | $3.2 M(+0.4%) | $3.2 M(+8.7%) | $2.9 M(+5.4%) | $2.8 M(+4.0%) | $2.7 M(-4.2%) | $2.8 M(+22.2%) | $2.3 M(-4.6%) | $2.4 M(+4.7%) | $2.3 M(-15.1%) | $2.7 M(+16.4%) | $2.3 M(-23.0%) | $3.0 M(+58.4%) | $1.9 M(-26.2%) | $2.6 M(+54.6%) | $1.7 M(-26.6%) | $2.3 M(+22.2%) | $1.9 M(-28.7%) | $2.6 M(-16.9%) | $3.1 M(+18.0%) | $2.7 M(+6.3%) | $2.5 M(-3.4%) | $2.6 M(+17.9%) | $2.2 M | |
TTM SGA | $13.5 M(+0.2%) | $13.5 M(+0.5%) | $13.4 M(+2.0%) | $13.2 M(-2.0%) | $13.4 M(+1.0%) | $13.3 M(+1.5%) | $13.1 M(+2.8%) | $12.8 M(+5.0%) | $12.1 M(+4.5%) | $11.6 M(+3.5%) | $11.2 M(+6.1%) | $10.6 M(+3.8%) | $10.2 M(+4.0%) | $9.8 M(+1.0%) | $9.7 M(-0.3%) | $9.7 M(-5.9%) | $10.3 M(+4.0%) | $9.9 M(+1.3%) | $9.8 M(+7.2%) | $9.2 M(+8.8%) | $8.4 M(+0.6%) | $8.4 M(-0.3%) | $8.4 M(-14.9%) | $9.9 M(-3.8%) | $10.3 M(-5.9%) | $10.9 M(+0.2%) | $10.9 M(+9.5%) | $9.9 M(+6.1%) | $9.4 M(+1.1%) | $9.3 M(+5.7%) | $8.8 M | |
Depreciation And Amortization | $7.4 M(+0.0%) | $7.4 M(+1.1%) | $7.4 M(-2.4%) | $7.5 M(+3.8%) | $7.3 M(+0.2%) | $7.2 M(+6.6%) | $6.8 M(+0.9%) | $6.7 M(+0.2%) | $6.7 M(+0.8%) | $6.7 M(+0.4%) | $6.6 M(-1.4%) | $6.7 M(+5.8%) | $6.4 M(+2.6%) | $6.2 M(+1.0%) | $6.1 M(-0.6%) | $6.2 M(+7.8%) | $5.7 M(+4.9%) | $5.5 M(+1.4%) | $5.4 M(+0.5%) | $5.4 M(+19.4%) | $4.5 M(+12.6%) | $4.0 M(+1.3%) | $3.9 M(-0.5%) | $4.0 M(+7.4%) | $3.7 M(+1.1%) | $3.6 M(+2.2%) | $3.6 M(-4.0%) | $3.7 M(+8.3%) | $3.4 M(+0.8%) | $3.4 M(+4.0%) | $3.3 M | |
TTM D&A | $29.7 M(+0.6%) | $29.6 M(+0.7%) | $29.4 M(+1.9%) | $28.8 M(+2.9%) | $28.0 M(+1.9%) | $27.5 M(+2.1%) | $26.9 M(+0.6%) | $26.7 M(0%) | $26.7 M(+1.3%) | $26.4 M(+1.8%) | $25.9 M(+1.9%) | $25.4 M(+2.2%) | $24.9 M(+2.6%) | $24.2 M(+3.1%) | $23.5 M(+3.3%) | $22.8 M(+3.7%) | $21.9 M(+6.0%) | $20.7 M(+7.7%) | $19.2 M(+8.2%) | $17.8 M(+8.6%) | $16.4 M(+5.2%) | $15.6 M(+2.3%) | $15.2 M(+2.5%) | $14.8 M(+1.7%) | $14.6 M(+1.8%) | $14.3 M(+1.7%) | $14.1 M(+2.1%) | $13.8 M(+3.2%) | $13.4 M(+1.6%) | $13.2 M(+6.2%) | $12.4 M | |
Interest Expense | $11.8 M(+0.8%) | $11.7 M(+0.0%) | $11.7 M(-1.1%) | $11.9 M(+3.0%) | $11.5 M(+1.7%) | $11.3 M(+11.8%) | $10.1 M(+0.0%) | $10.1 M(+0.5%) | $10.1 M(+0.8%) | $10.0 M(+0.2%) | $10.0 M(-3.3%) | $10.3 M(-0.5%) | $10.4 M(+0.1%) | $10.4 M(+1.5%) | $10.2 M(-0.4%) | $10.3 M(+0.5%) | $10.2 M(+2.3%) | $10.0 M(+1.9%) | $9.8 M(-2.2%) | $10.0 M(+15.2%) | $8.7 M(+5.9%) | $8.2 M(-0.8%) | $8.3 M(+1.2%) | $8.2 M(+1.6%) | $8.1 M(+0.6%) | $8.0 M(-6.3%) | $8.5 M(-5.0%) | $9.0 M(+0.8%) | $8.9 M(-0.1%) | $8.9 M(+3.2%) | $8.7 M | |
TTM Interest Expense | $47.2 M(+0.7%) | $46.9 M(+0.9%) | $46.5 M(+3.6%) | $44.9 M(+4.0%) | $43.1 M(+3.5%) | $41.7 M(+3.3%) | $40.4 M(+0.4%) | $40.2 M(-0.5%) | $40.4 M(-0.7%) | $40.7 M(-0.9%) | $41.1 M(-0.6%) | $41.3 M(+0.2%) | $41.2 M(+0.4%) | $41.0 M(+0.9%) | $40.7 M(+1.1%) | $40.2 M(+0.6%) | $40.0 M(+3.9%) | $38.5 M(+4.8%) | $36.7 M(+4.3%) | $35.2 M(+5.5%) | $33.4 M(+2.0%) | $32.7 M(+0.6%) | $32.5 M(-0.8%) | $32.8 M(-2.4%) | $33.6 M(-2.5%) | $34.5 M(-2.6%) | $35.4 M(-0.3%) | $35.5 M(-1.1%) | $35.9 M(-2.6%) | $36.9 M(-1.9%) | $37.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+53.7%) | 0.4(-25.4%) | 0.6(-12.7%) | 0.6(+3.3%) | 0.6(-10.3%) | 0.7(-5.6%) | 0.7(-11.1%) | 0.8(-8.0%) | 0.9(-11.1%) | 1.0(-15.4%) | 1.2(-10.0%) | 1.3(+22.6%) | 1.1(+9.3%) | 1.0(-6.7%) | 1.0(+13.0%) | 0.9(+5.8%) | 0.9(-26.3%) | 1.2(+53.3%) | 0.8(-52.8%) | 1.6(+1.9%) | 1.6(-10.1%) | 1.8(-17.2%) | 2.1(+1.4%) | 2.1(-3.6%) | 2.2(+54.9%) | 1.4(-0.7%) | 1.4(-16.4%) | 1.7(-9.5%) | 1.9(-14.1%) | 2.2(-7.2%) | 2.4 |
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 | $6.3 M(-28.4%) | $8.8 M(+40.6%) | $6.3 M(-31.0%) | $9.1 M(+10050.5%) | -$91.0 K(-100.9%) | $9.8 M(+32.1%) | $7.4 M(+49.0%) | $5.0 M(+43.2%) | $3.5 M(-31.8%) | $5.1 M(-22.6%) | $6.6 M(+347.0%) | -$2.7 M(-159.5%) | $4.5 M(+185.7%) | $1.6 M(-78.9%) | $7.4 M(+29.5%) | $5.7 M(+11.2%) | $5.2 M(+230.1%) | -$4.0 M(-143.8%) | $9.1 M(+68.2%) | $5.4 M(-32.3%) | $7.9 M(+627.3%) | -$1.5 M(-112.6%) | $11.9 M(+927.0%) | -$1.4 M(-114.3%) | $10.1 M(+249.2%) | $2.9 M(-73.2%) | $10.8 M(+114.3%) | $5.0 M(+36.7%) | $3.7 M(+16.2%) | $3.2 M(+176.0%) | $1.2 M | |
TTM CFO | $30.4 M(+26.6%) | $24.0 M(-4.0%) | $25.0 M(-4.5%) | $26.2 M(+18.4%) | $22.1 M(-13.9%) | $25.7 M(+22.4%) | $21.0 M(+4.1%) | $20.1 M(+61.2%) | $12.5 M(-7.5%) | $13.5 M(+35.4%) | $10.0 M(-7.8%) | $10.8 M(-43.7%) | $19.2 M(-3.4%) | $19.9 M(+38.5%) | $14.4 M(-10.1%) | $16.0 M(+2.3%) | $15.6 M(-15.1%) | $18.4 M(-11.8%) | $20.9 M(-12.2%) | $23.8 M(+40.3%) | $16.9 M(-11.3%) | $19.1 M(-18.7%) | $23.5 M(+5.1%) | $22.4 M(-22.5%) | $28.9 M(+28.6%) | $22.4 M(-1.3%) | $22.7 M(+74.0%) | $13.1 M(+7.8%) | $12.1 M(+39.5%) | $8.7 M(-8.7%) | $9.5 M | |
Cash From Investing | -$15.0 M(+24.0%) | -$19.8 M(+11.0%) | -$22.2 M(-63.9%) | -$13.6 M(-53.1%) | -$8.9 M(-38.1%) | -$6.4 M(+48.6%) | -$12.5 M(-31.7%) | -$9.5 M(+14.7%) | -$11.1 M(+14.7%) | -$13.0 M(+27.0%) | -$17.9 M(+68.8%) | -$57.3 M(-625.5%) | -$7.9 M(-57.6%) | -$5.0 M(+35.3%) | -$7.7 M(-11.8%) | -$6.9 M(+38.5%) | -$11.3 M(-75.7%) | -$6.4 M(+9.9%) | -$7.1 M(+81.5%) | -$38.4 M(-153.8%) | -$15.1 M(-35.4%) | -$11.2 M(-9.5%) | -$10.2 M(+10.8%) | -$11.5 M(-27.5%) | -$9.0 M(-2.7%) | -$8.7 M(+13.5%) | -$10.1 M(+87.0%) | -$77.8 M(-576.4%) | -$11.5 M(+86.7%) | -$86.3 M(-621.8%) | -$12.0 M | |
TTM CFI | -$70.7 M(-9.6%) | -$64.5 M(-26.2%) | -$51.1 M(-23.6%) | -$41.4 M(-11.0%) | -$37.3 M(+5.7%) | -$39.5 M(+14.3%) | -$46.1 M(+10.4%) | -$51.5 M(+48.1%) | -$99.3 M(-3.4%) | -$96.1 M(-9.1%) | -$88.0 M(-13.0%) | -$77.9 M(-182.6%) | -$27.6 M(+10.9%) | -$30.9 M(+4.3%) | -$32.3 M(-2.0%) | -$31.7 M(+49.8%) | -$63.2 M(+5.8%) | -$67.0 M(+6.6%) | -$71.8 M(+4.1%) | -$74.9 M(-56.2%) | -$48.0 M(-14.7%) | -$41.8 M(-6.2%) | -$39.4 M(-0.2%) | -$39.3 M(+62.8%) | -$105.7 M(+2.3%) | -$108.2 M(+41.8%) | -$185.8 M(+1.0%) | -$187.7 M(-87.2%) | -$100.3 M(+7.3%) | -$108.2 M(+13.4%) | -$124.9 M | |
Cash From Financing | $8.1 M(+7.2%) | $7.6 M(-62.1%) | $20.0 M(+489.0%) | $3.4 M(-77.8%) | $15.2 M(+250.4%) | -$10.1 M(-182.8%) | $12.2 M(+3898.4%) | -$322.0 K(+61.7%) | -$841.0 K(-110.4%) | $8.1 M(+180.6%) | $2.9 M(-88.0%) | $23.9 M(+460.4%) | -$6.6 M(-49.0%) | -$4.5 M(-125.5%) | $17.5 M(+218.4%) | -$14.8 M(-182.3%) | -$5.2 M(-107.2%) | $72.8 M(+1557.0%) | -$5.0 M(-117.0%) | $29.3 M(+687.8%) | -$5.0 M(-111.6%) | $42.9 M(+961.9%) | -$5.0 M(-114.8%) | $33.7 M(+886.1%) | -$4.3 M(-20.5%) | -$3.6 M(-123.3%) | $15.3 M(-46.5%) | $28.6 M(+584.7%) | -$5.9 M(-112.7%) | $46.4 M(-40.8%) | $78.5 M | |
TTM CFF | $39.0 M(-15.5%) | $46.2 M(+62.1%) | $28.5 M(+37.3%) | $20.7 M(+21.8%) | $17.0 M(+1714.4%) | $938.0 K(-95.1%) | $19.1 M(+95.7%) | $9.8 M(-71.3%) | $34.0 M(+20.6%) | $28.2 M(+79.7%) | $15.7 M(-48.1%) | $30.3 M(+461.2%) | -$8.4 M(-20.3%) | -$7.0 M(-109.9%) | $70.3 M(+47.0%) | $47.8 M(-48.0%) | $91.9 M(-0.3%) | $92.1 M(+48.2%) | $62.2 M(-0.0%) | $62.2 M(-6.6%) | $66.6 M(-1.0%) | $67.3 M(+222.4%) | $20.9 M(-49.3%) | $41.1 M(+14.1%) | $36.0 M(+4.7%) | $34.4 M(-59.2%) | $84.4 M(-42.8%) | $147.6 M(+142.7%) | $60.8 M(-4.9%) | $63.9 M(-39.2%) | $105.2 M | |
Free Cash Flow | $6.3 M(-28.4%) | $8.8 M(+40.6%) | $6.3 M(-31.0%) | $9.1 M(+10050.5%) | -$91.0 K(-100.9%) | $9.8 M(+32.1%) | $7.4 M(+49.0%) | $5.0 M(+43.2%) | $3.5 M(-31.8%) | $5.1 M(-22.6%) | $6.6 M(+347.0%) | -$2.7 M(-159.5%) | $4.5 M(+185.7%) | $1.6 M(-78.9%) | $7.4 M(+29.5%) | $5.7 M(+11.2%) | $5.2 M(+230.1%) | -$4.0 M(-143.8%) | $9.1 M(+68.2%) | $5.4 M(-32.3%) | $7.9 M(+627.3%) | -$1.5 M(-112.6%) | $11.9 M(+927.0%) | -$1.4 M(-114.3%) | $10.1 M(+249.2%) | $2.9 M(-73.2%) | $10.8 M(+114.3%) | $5.0 M(+36.7%) | $3.7 M(+16.2%) | $3.2 M(+176.0%) | $1.2 M | |
TTM FCF | $30.4 M(+26.6%) | $24.0 M(-4.0%) | $25.0 M(-4.5%) | $26.2 M(+18.4%) | $22.1 M(-13.9%) | $25.7 M(+22.4%) | $21.0 M(+4.1%) | $20.1 M(+61.2%) | $12.5 M(-7.5%) | $13.5 M(+35.4%) | $10.0 M(-7.8%) | $10.8 M(-43.7%) | $19.2 M(-3.4%) | $19.9 M(+38.5%) | $14.4 M(-10.1%) | $16.0 M(+2.3%) | $15.6 M(-15.1%) | $18.4 M(-11.8%) | $20.9 M(-12.2%) | $23.8 M(+40.3%) | $16.9 M(-11.3%) | $19.1 M(-18.7%) | $23.5 M(+5.1%) | $22.4 M(-22.5%) | $28.9 M(+28.6%) | $22.4 M(-1.3%) | $22.7 M(+74.0%) | $13.1 M(+7.8%) | $12.1 M(+39.5%) | $8.7 M(-8.7%) | $9.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $4.4 M(-50.0%) | $8.8 M | - | $4.3 M(+0.1%) | $4.3 M(-50.0%) | $8.7 M | - | $4.3 M(0%) | $4.3 M(+0.8%) | $4.3 M(+2.0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(-0.1%) | $4.2 M(0%) | $4.2 M(-3.0%) | $4.3 M(-0.1%) | $4.3 M(+0.2%) | $4.3 M(+1.0%) | $4.3 M(0%) | $4.3 M(+0.0%) | $4.3 M(-0.1%) | $4.3 M(+0.4%) | $4.3 M(-0.0%) | $4.3 M(+0.0%) | $4.3 M(0%) | $4.3 M(+0.2%) | $4.3 M(-0.0%) | $4.3 M(+0.0%) | $4.3 M(-47.2%) | $8.1 M | - | |
TTM Dividends Paid | $17.5 M(+0.3%) | $17.5 M | - | $17.4 M(+0.3%) | $17.4 M(+0.2%) | $17.3 M | - | $17.1 M(+0.7%) | $17.0 M(+0.7%) | $16.8 M(+0.5%) | $16.8 M(-0.0%) | $16.8 M(-0.8%) | $16.9 M(-0.8%) | $17.0 M(-0.8%) | $17.2 M(-0.5%) | $17.2 M(+0.3%) | $17.2 M(+0.3%) | $17.1 M(+0.3%) | $17.1 M(+0.1%) | $17.1 M(+0.1%) | $17.1 M(+0.1%) | $17.1 M(+0.1%) | $17.0 M(+0.0%) | $17.0 M(+0.0%) | $17.0 M(+0.0%) | $17.0 M(-18.2%) | $20.8 M(+25.7%) | $16.6 M(+11.9%) | $14.8 M(+13.6%) | $13.0 M | - | |
TTM Dividend Per Share | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(+2.7%) | $0.37(+34.5%) | $0.28(+52.8%) | $0.18 | - | |
TTM Dividend Yield | 6.7%(-36.7%) | 10.5%(+33.8%) | 7.9%(+11.6%) | 7.0%(-4.0%) | 7.3%(+9.6%) | 6.7%(+3.1%) | 6.5%(+12.3%) | 5.8%(+6.2%) | 5.5%(+10.8%) | 4.9%(+17.4%) | 4.2%(+9.7%) | 3.8%(-18.6%) | 4.7%(-9.3%) | 5.2%(+7.7%) | 4.8%(-10.9%) | 5.4%(-14.2%) | 6.3%(+33.9%) | 4.7%(-36.1%) | 7.3%(+105.0%) | 3.6%(-4.0%) | 3.7%(+9.7%) | 3.4%(+19.7%) | 2.8%(-2.4%) | 2.9%(+3.6%) | 2.8%(-36.9%) | 4.5%(-0.9%) | 4.5%(+21.4%) | 3.7%(+44.0%) | 2.6%(+76.0%) | 1.5% | - | |
Payout Ratio | -1067.0%(+19.9%) | -1332.1% | - | -401.7%(+18.6%) | -493.5%(+29.1%) | -696.2% | - | -339.1%(+16.8%) | -407.4%(-6.7%) | -381.9%(-20.2%) | -317.8%(-79.3%) | -177.2%(+45.2%) | -323.4%(+5.5%) | -342.1%(-120.7%) | -155.0%(+46.5%) | -289.4%(+21.9%) | -370.8%(-79.8%) | -206.3%(+92.7%) | -2813.2%(-604.6%) | -399.3%(+93.2%) | -5856.2%(-539.4%) | -915.9%(+88.4%) | -7890.7%(-1070.1%) | -674.4%(-179.9%) | 843.8%(-75.5%) | 3436.3%(+3032.2%) | -117.2%(+83.1%) | -691.9%(-2.6%) | -674.2%(+45.9%) | -1247.1% | - |