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 | $339.7 M(+0.3%) | $338.5 M(+5.2%) | $321.8 M(-2.0%) | $328.3 M(+2.5%) | $320.3 M(+2.0%) | $313.9 M(-1.9%) | $320.0 M(+36.0%) | $235.2 M(+2.9%) | $228.6 M(+2.9%) | $222.2 M(+1.8%) | $218.3 M(+3.5%) | $210.9 M(+6.7%) | $197.7 M(+5.2%) | $188.0 M(+2.8%) | $183.0 M(+2.8%) | $177.9 M(+3.4%) | $172.1 M(+11.5%) | $154.4 M(+2.3%) | $150.9 M(+5.1%) | $143.6 M(+4.6%) | $137.2 M(+4.5%) | $131.3 M(+2.5%) | $128.2 M(+2.0%) | $125.7 M(+3.5%) | $121.5 M(+3.1%) | $117.8 M(+0.5%) | $117.2 M(+6.5%) | $110.1 M(+5.0%) | $104.8 M(+6.6%) | $98.3 M(+5.4%) | $93.2 M | |
Current Assets | $59.9 M(-4.6%) | $62.8 M(+32.2%) | $47.5 M(-12.5%) | $54.2 M(-0.5%) | $54.5 M(+22.2%) | $44.6 M(-12.4%) | $50.9 M(+32.5%) | $38.4 M(-5.5%) | $40.7 M(-5.1%) | $42.8 M(-14.7%) | $50.2 M(-5.1%) | $52.9 M(+5.2%) | $50.3 M(+6.8%) | $47.1 M(+6.5%) | $44.2 M(-0.8%) | $44.6 M(-7.3%) | $48.1 M(+38.0%) | $34.8 M(+1.5%) | $34.3 M(+15.0%) | $29.8 M(+6.7%) | $28.0 M(+9.1%) | $25.6 M(+0.4%) | $25.5 M(-9.3%) | $28.2 M(+7.6%) | $26.2 M(-2.2%) | $26.8 M(-13.1%) | $30.8 M(+10.4%) | $27.9 M(+0.6%) | $27.7 M(+1.7%) | $27.3 M(+5.6%) | $25.8 M | |
Non Current Assets | $279.8 M(+1.5%) | $275.7 M(+0.5%) | $274.3 M(+0.1%) | $274.1 M(+3.1%) | $265.8 M(-1.3%) | $269.3 M(+0.1%) | $269.1 M(+36.8%) | $196.8 M(+4.7%) | $188.0 M(+4.8%) | $179.4 M(+6.7%) | $168.1 M(+6.4%) | $157.9 M(+7.1%) | $147.4 M(+4.6%) | $140.9 M(+1.6%) | $138.7 M(+4.0%) | $133.3 M(+7.5%) | $124.0 M(+3.8%) | $119.5 M(+2.5%) | $116.6 M(+2.5%) | $113.7 M(+4.1%) | $109.3 M(+3.4%) | $105.7 M(+3.0%) | $102.6 M(+5.2%) | $97.5 M(+2.3%) | $95.3 M(+4.7%) | $91.1 M(+5.4%) | $86.4 M(+5.2%) | $82.1 M(+6.6%) | $77.0 M(+8.5%) | $71.0 M(+5.4%) | $67.4 M | |
Total Liabilities | $67.8 M(+1.9%) | $66.5 M(+9.5%) | $60.8 M(-5.2%) | $64.1 M(+18.8%) | $54.0 M(+6.4%) | $50.7 M(-16.1%) | $60.4 M(+44.8%) | $41.7 M(+74.1%) | $24.0 M(-1.8%) | $24.4 M(-19.5%) | $30.3 M(+0.0%) | $30.3 M(+8.7%) | $27.9 M(+15.8%) | $24.1 M(+12.6%) | $21.4 M(+7.6%) | $19.9 M(+14.1%) | $17.4 M(+6.2%) | $16.4 M(-12.0%) | $18.6 M(-1.1%) | $18.8 M(+23.5%) | $15.3 M(-8.2%) | $16.6 M(-59.2%) | $40.7 M(-13.1%) | $46.9 M(+3.7%) | $45.2 M(+3.5%) | $43.7 M(-2.6%) | $44.8 M(+9.7%) | $40.8 M(+4.3%) | $39.2 M(+10.1%) | $35.6 M(+12.4%) | $31.7 M | |
Current Liabilities | $41.5 M(+0.6%) | $41.2 M(+8.1%) | $38.1 M(-4.9%) | $40.1 M(+12.2%) | $35.8 M(-3.1%) | $36.9 M(-21.8%) | $47.2 M(+45.6%) | $32.4 M(+88.1%) | $17.3 M(+0.6%) | $17.1 M(-8.3%) | $18.7 M(+5.7%) | $17.7 M(+21.3%) | $14.6 M(+18.5%) | $12.3 M(+11.3%) | $11.1 M(+10.9%) | $10.0 M(-4.2%) | $10.4 M(+5.0%) | $9.9 M(-14.0%) | $11.5 M(+16.6%) | $9.9 M(-4.6%) | $10.4 M(+12.6%) | $9.2 M(-16.7%) | $11.0 M(-9.5%) | $12.2 M(-23.9%) | $16.0 M(+2.5%) | $15.7 M(-14.1%) | $18.2 M(+16.7%) | $15.6 M(-2.0%) | $15.9 M(+22.5%) | $13.0 M(+35.5%) | $9.6 M | |
Long Term Liabilities | $26.3 M(+4.1%) | $25.3 M(+11.8%) | $22.6 M(-5.7%) | $24.0 M(+31.7%) | $18.2 M(+32.2%) | $13.8 M(+4.4%) | $13.2 M(+42.0%) | $9.3 M(+38.2%) | $6.7 M(-7.3%) | $7.3 M(-37.6%) | $11.6 M(-8.0%) | $12.6 M(-5.1%) | $13.3 M(+13.0%) | $11.8 M(+14.0%) | $10.3 M(+4.2%) | $9.9 M(+41.4%) | $7.0 M(+8.1%) | $6.5 M(-8.8%) | $7.1 M(-20.6%) | $9.0 M(+83.1%) | $4.9 M(-34.0%) | $7.4 M(-75.0%) | $29.7 M(-14.4%) | $34.7 M(+18.8%) | $29.2 M(+4.2%) | $28.0 M(+5.3%) | $26.6 M(+5.4%) | $25.2 M(+8.6%) | $23.3 M(+2.9%) | $22.6 M(+2.3%) | $22.1 M | |
Shareholders Equity | $245.5 M(-0.0%) | $245.6 M(+3.8%) | $236.6 M(-1.3%) | $239.7 M(-1.7%) | $243.9 M(+1.3%) | $240.8 M(+1.2%) | $237.9 M(+39.1%) | $171.1 M(-6.0%) | $182.0 M(+3.5%) | $175.8 M(+5.2%) | $167.0 M(+3.5%) | $161.3 M(+6.7%) | $151.2 M(-7.8%) | $163.9 M(+13.4%) | $144.5 M(+2.1%) | $141.5 M(+2.0%) | $138.8 M(+12.9%) | $122.9 M(+3.9%) | $118.3 M(+9.1%) | $108.4 M(+1.9%) | $106.4 M(+5.9%) | $100.5 M(+29.3%) | $77.7 M(+10.3%) | $70.5 M(+2.8%) | $68.6 M(+2.1%) | $67.1 M(+1.9%) | $65.9 M(+4.2%) | $63.3 M(+4.1%) | $60.8 M(+5.0%) | $57.9 M(+1.0%) | $57.3 M | |
Book Value | $245.5 M(-0.0%) | $245.6 M(+3.8%) | $236.6 M(-1.3%) | $239.7 M(-1.7%) | $243.9 M(+1.3%) | $240.8 M(+1.2%) | $237.9 M(+39.1%) | $171.1 M(-6.0%) | $182.0 M(+3.5%) | $175.8 M(+5.2%) | $167.0 M(+3.5%) | $161.3 M(+6.7%) | $151.2 M(-7.8%) | $163.9 M(+13.4%) | $144.5 M(+2.1%) | $141.5 M(+2.0%) | $138.8 M(+12.9%) | $122.9 M(+3.9%) | $118.3 M(+9.1%) | $108.4 M(+1.9%) | $106.4 M(+5.9%) | $100.5 M(+29.3%) | $77.7 M(+10.3%) | $70.5 M(+2.8%) | $68.6 M(+2.1%) | $67.1 M(+1.9%) | $65.9 M(+4.2%) | $63.3 M(+4.1%) | $60.8 M(+5.0%) | $57.9 M(+1.0%) | $57.3 M | |
Working Capital | $18.4 M(-14.6%) | $21.5 M(+130.8%) | $9.3 M(-33.9%) | $14.1 M(-24.9%) | $18.8 M(+144.4%) | $7.7 M(+108.7%) | $3.7 M(-38.6%) | $6.0 M(-74.4%) | $23.4 M(-8.9%) | $25.7 M(-18.5%) | $31.5 M(-10.5%) | $35.2 M(-1.4%) | $35.7 M(+2.7%) | $34.8 M(+4.9%) | $33.2 M(-4.2%) | $34.6 M(-8.1%) | $37.7 M(+51.1%) | $24.9 M(+9.4%) | $22.8 M(+14.2%) | $20.0 M(+13.3%) | $17.6 M(+7.1%) | $16.4 M(+13.4%) | $14.5 M(-9.2%) | $16.0 M(+57.3%) | $10.2 M(-8.7%) | $11.1 M(-11.7%) | $12.6 M(+2.3%) | $12.3 M(+4.1%) | $11.8 M(-17.2%) | $14.3 M(-12.1%) | $16.2 M | |
Cash And Cash Equivalents | $7.2 M(-53.3%) | $15.4 M(+741.7%) | $1.8 M(-56.9%) | $4.3 M(-60.5%) | $10.8 M(-0.4%) | $10.8 M(-36.6%) | $17.1 M(+260.1%) | $4.7 M(-42.6%) | $8.3 M(-24.0%) | $10.9 M(-28.9%) | $15.3 M(-10.9%) | $17.2 M(+29.8%) | $13.2 M(-20.7%) | $16.7 M(+28.0%) | $13.0 M(-31.8%) | $19.1 M(-11.5%) | $21.6 M(+85.3%) | $11.6 M(-15.8%) | $13.8 M(+47.3%) | $9.4 M(+16.9%) | $8.0 M(+1.9%) | $7.9 M(-19.2%) | $9.7 M(-12.9%) | $11.2 M(+13.8%) | $9.8 M(+22.0%) | $8.1 M(-46.2%) | $15.0 M(+14.7%) | $13.1 M(+10.5%) | $11.8 M(+8.8%) | $10.9 M(-8.2%) | $11.9 M | |
Accounts Payable | $22.3 M(+427.7%) | $4.2 M(-19.5%) | $5.2 M(-14.9%) | $6.2 M(-64.7%) | $17.5 M(+273.2%) | $4.7 M(-18.7%) | $5.8 M(+64.3%) | $3.5 M(+25.2%) | $2.8 M(-47.9%) | $5.4 M(-45.0%) | $9.7 M(+289.3%) | $2.5 M(-11.3%) | $2.8 M(-68.5%) | $9.0 M(+543.8%) | $1.4 M(-26.6%) | $1.9 M(-76.0%) | $7.9 M(-2.7%) | $8.1 M(-13.4%) | $9.4 M(+231.8%) | $2.8 M(-64.7%) | $8.0 M(+5.4%) | $7.6 M(-21.6%) | $9.7 M(+286.4%) | $2.5 M(-78.4%) | $11.6 M(-3.6%) | $12.1 M(-13.9%) | $14.0 M(+376.9%) | $2.9 M(-77.6%) | $13.1 M(+29.5%) | $10.1 M(+39.4%) | $7.3 M | |
Accounts Receivable | $9.7 M(+151.1%) | $3.8 M(-0.9%) | $3.9 M(-28.2%) | $5.4 M(-6.0%) | $5.7 M(+9.2%) | $5.3 M(-21.8%) | $6.7 M(-8.9%) | $7.4 M(+20.0%) | $6.2 M(+6.2%) | $5.8 M(-43.3%) | $10.2 M(+125.6%) | $4.5 M(-33.6%) | $6.8 M(-26.8%) | $9.3 M(+19.0%) | $7.8 M(+496.6%) | $1.3 M(-67.7%) | $4.1 M(+0.8%) | $4.0 M(+58.9%) | $2.5 M(-15.2%) | $3.0 M(-25.1%) | $4.0 M(+11.6%) | $3.6 M(+9.2%) | $3.3 M(+21.4%) | $2.7 M(-53.4%) | $5.8 M(+153.2%) | $2.3 M(+93.5%) | $1.2 M(-14.8%) | $1.4 M(-76.2%) | $5.8 M(+151.5%) | $2.3 M(-13.3%) | $2.7 M | |
Short Term Debt | $15.8 M(-11.0%) | $17.7 M(+5.7%) | $16.8 M(-9.6%) | $18.6 M(+25.7%) | $14.8 M(-11.0%) | $16.6 M(-10.2%) | $18.5 M(+48.1%) | $12.5 M(+462.9%) | $2.2 M(+1644.9%) | $127.0 K(-87.2%) | $992.0 K(-2.8%) | $1.0 M(+171.5%) | $376.0 K(+33.3%) | $282.0 K(-14.0%) | $328.0 K(-30.1%) | $469.0 K(+45.6%) | $322.0 K(-29.7%) | $458.0 K(-31.6%) | $670.0 K(-51.0%) | $1.4 M | - | - | - | $0.0(-100.0%) | $4.3 M(+23.2%) | $3.5 M(+28.4%) | $2.7 M(+51.4%) | $1.8 M(+7.9%) | $1.7 M(+7.8%) | $1.5 M(-4.2%) | $1.6 M | |
Long Term Debt | - | $10.3 M(+60.0%) | $6.4 M(-0.8%) | $6.5 M | - | $7.0 M(+64.3%) | $4.3 M(+2263.5%) | $181.0 K(-6.7%) | $194.0 K(-24.2%) | $256.0 K(-20.0%) | $320.0 K(-3.3%) | $331.0 K(+27.3%) | $260.0 K | - | $169.0 K(-5.1%) | $178.0 K(-7.8%) | $193.0 K(-26.6%) | $263.0 K(-71.3%) | $915.0 K(-52.9%) | $1.9 M(+358.0%) | $424.0 K(-53.5%) | $912.0 K(-54.1%) | $2.0 M(-66.7%) | $6.0 M | - | - | - | - | - | $795.0 K(-33.4%) | $1.2 M | |
Total Debt | $15.8 M(-43.7%) | $28.0 M(+20.7%) | $23.2 M(-7.3%) | $25.1 M(+69.7%) | $14.8 M(-37.5%) | $23.6 M(+3.8%) | $22.8 M(+79.8%) | $12.7 M(+425.1%) | $2.4 M(+529.2%) | $383.0 K(-70.8%) | $1.3 M(-3.0%) | $1.4 M(+112.6%) | $636.0 K(+125.5%) | $282.0 K(-43.3%) | $497.0 K(-23.2%) | $647.0 K(+25.6%) | $515.0 K(-28.6%) | $721.0 K(-54.5%) | $1.6 M(-52.1%) | $3.3 M(+680.7%) | $424.0 K(-53.5%) | $912.0 K(-54.1%) | $2.0 M(-66.7%) | $6.0 M(+38.4%) | $4.3 M(+23.2%) | $3.5 M(+28.4%) | $2.7 M(+51.4%) | $1.8 M(+7.9%) | $1.7 M(-28.8%) | $2.3 M(-16.6%) | $2.8 M | |
Debt To Equity | 0.1(-45.5%) | 0.1(+10.0%) | 0.1(0%) | 0.1(+66.7%) | 0.1(-40.0%) | 0.1(+11.1%) | 0.1(+28.6%) | 0.1(+600.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(-62.5%) | 0.1(+33.3%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1 | |
Current Ratio | 1.4(-5.3%) | 1.5(+22.6%) | 1.2(-8.2%) | 1.4(-11.2%) | 1.5(+25.6%) | 1.2(+12.0%) | 1.1(-8.5%) | 1.2(-50.0%) | 2.4(-5.6%) | 2.5(-7.1%) | 2.7(-10.0%) | 3.0(-13.3%) | 3.5(-9.9%) | 3.8(-4.3%) | 4.0(-10.5%) | 4.5(-3.3%) | 4.6(+31.3%) | 3.5(+18.1%) | 3.0(-1.3%) | 3.0(+11.8%) | 2.7(-3.2%) | 2.8(+20.8%) | 2.3(0%) | 2.3(+41.7%) | 1.6(-4.7%) | 1.7(+1.2%) | 1.7(-5.6%) | 1.8(+2.9%) | 1.7(-17.1%) | 2.1(-22.2%) | 2.7 | |
Quick Ratio | 0.9(-13.6%) | 1.0(+45.1%) | 0.7(-16.5%) | 0.8(-15.0%) | 1.0(+40.9%) | 0.7(+2.9%) | 0.7(+11.3%) | 0.6(-49.2%) | 1.2(-6.2%) | 1.3(-18.8%) | 1.6(-12.1%) | 1.8(-17.6%) | 2.2(-13.7%) | 2.6(-5.2%) | 2.7(-3.2%) | 2.8(-14.2%) | 3.3(+41.3%) | 2.3(+15.6%) | 2.0(+4.7%) | 1.9(+11.1%) | 1.7(-1.2%) | 1.7(+16.1%) | 1.5(-3.3%) | 1.5(+49.5%) | 1.0(-3.7%) | 1.1(-7.8%) | 1.2(-3.3%) | 1.2(-2.4%) | 1.2(-16.9%) | 1.5(-23.3%) | 1.9 | |
Inventory | $22.7 M(+11.4%) | $20.4 M(-0.7%) | $20.5 M(+1.2%) | $20.3 M(+7.8%) | $18.8 M(+2.0%) | $18.5 M(-0.1%) | $18.5 M(+0.8%) | $18.3 M(-6.8%) | $19.7 M(-4.2%) | $20.5 M(+1.2%) | $20.3 M(-2.5%) | $20.8 M(+14.8%) | $18.1 M(+16.1%) | $15.6 M(+8.8%) | $14.4 M(-14.5%) | $16.8 M(+17.6%) | $14.3 M(+18.9%) | $12.0 M(+5.7%) | $11.4 M(+2.4%) | $11.1 M(+8.3%) | $10.2 M(+5.2%) | $9.7 M(+7.3%) | $9.1 M(-3.8%) | $9.4 M(-2.3%) | $9.7 M(-4.1%) | $10.1 M(+4.8%) | $9.6 M(+4.7%) | $9.2 M(+13.3%) | $8.1 M(+0.4%) | $8.1 M(+10.3%) | $7.3 M | |
Retained Earnings | - | -$58.0 M(+12.7%) | -$66.4 M(-5.1%) | -$63.2 M | - | -$61.8 M(-10.7%) | -$55.9 M(-11.3%) | -$50.2 M(-30.1%) | -$38.6 M(+15.0%) | -$45.4 M(+17.4%) | -$55.0 M(+7.0%) | -$59.1 M(+4.1%) | -$61.7 M | - | -$68.3 M(+4.5%) | -$71.5 M(+2.4%) | -$73.2 M(+4.5%) | -$76.7 M(+5.3%) | -$81.0 M(+8.4%) | -$88.4 M(+1.8%) | -$90.0 M(+6.5%) | -$96.3 M(+19.0%) | -$118.8 M(+6.7%) | -$127.4 M(+1.6%) | -$129.5 M(+1.1%) | -$131.0 M(+1.4%) | -$132.9 M(+1.8%) | -$135.3 M | - | -$140.2 M(-0.0%) | -$140.2 M | |
PB Ratio | 1.2(+54.7%) | 0.8(-15.7%) | 0.9(-10.1%) | 1.0(+26.9%) | 0.8(-16.1%) | 0.9(-23.1%) | 1.2(+30.1%) | 0.9(+34.8%) | 0.7(-12.7%) | 0.8(-32.5%) | 1.2(+27.2%) | 0.9(-5.2%) | 1.0(+9.0%) | 0.9(-25.8%) | 1.2(-11.8%) | 1.4(-8.1%) | 1.5(-8.6%) | 1.6(+80.0%) | 0.9(+7.1%) | 0.8(+23.5%) | 0.7(0%) | 0.7(-18.1%) | 0.8(+5.1%) | 0.8(-24.8%) | 1.1(-21.1%) | 1.3(+19.8%) | 1.1(-10.5%) | 1.2(+24.0%) | 1.0(-12.3%) | 1.1(-13.0%) | 1.3 |
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(-72.1%) | $0.4(+42900.0%) | $0.0(+100.5%) | -$0.2(-176.2%) | $0.2(+2500.0%) | -$0.0(-233.3%) | -$0.0(+99.5%) | -$0.6(-195.9%) | $0.7(-25.7%) | $0.9(+95.6%) | $0.5(+36.4%) | $0.3(-42.1%) | $0.6(+171.4%) | $0.2(-43.2%) | $0.4(+54.8%) | $0.2(-35.4%) | $0.4(-13.9%) | $0.4(-39.4%) | $0.7(+238.1%) | $0.2(-66.7%) | $0.6(-70.1%) | $2.1(+137.1%) | $0.9(+254.6%) | $0.3(+25.5%) | $0.2(-16.7%) | $0.2(-17.2%) | $0.3(-1.4%) | $0.3(0%) | $0.3(+390.0%) | $0.1(-72.7%) | $0.2 | |
TTM EPS | $0.4(-24.6%) | $0.5(+912.9%) | $0.0(+9.1%) | $0.0(+111.0%) | -$0.4(-2957.1%) | $0.0(-98.5%) | $0.9(-33.4%) | $1.4(-41.4%) | $2.3(+3.8%) | $2.2(+43.0%) | $1.6(+5.4%) | $1.5(+6.5%) | $1.4(+16.8%) | $1.2(-15.6%) | $1.4(-19.4%) | $1.7(+1.7%) | $1.7(-13.1%) | $2.0(-45.9%) | $3.7(-4.7%) | $3.8(-1.1%) | $3.9(+12.5%) | $3.5(+118.3%) | $1.6(+61.2%) | $1.0(-4.2%) | $1.0(-8.4%) | $1.1(+19.2%) | $0.9(+8.1%) | $0.9(-97.2%) | $31.1(+0.6%) | $30.9(-0.9%) | $31.2 | |
Revenue | $46.9 M(-6.5%) | $50.1 M(+30.1%) | $38.5 M(-0.3%) | $38.7 M(-6.1%) | $41.2 M(+11.2%) | $37.0 M(+25.8%) | $29.4 M(-13.9%) | $34.2 M(-4.6%) | $35.8 M(-3.1%) | $37.0 M(+5.5%) | $35.1 M(+9.1%) | $32.1 M(-4.1%) | $33.5 M(+11.7%) | $30.0 M(+16.6%) | $25.7 M(-8.6%) | $28.1 M(+10.9%) | $25.4 M(+10.7%) | $22.9 M(-2.9%) | $23.6 M(+0.7%) | $23.4 M(+17.4%) | $20.0 M(+20.8%) | $16.5 M(+3.8%) | $15.9 M(-9.0%) | $17.5 M(+5.1%) | $16.6 M(+2.8%) | $16.2 M(-10.3%) | $18.1 M(-7.9%) | $19.6 M(+7.5%) | $18.2 M(+17.7%) | $15.5 M(-5.9%) | $16.4 M | |
TTM Revenue | $174.2 M(+3.4%) | $168.5 M(+8.4%) | $155.4 M(+6.2%) | $146.3 M(+3.2%) | $141.8 M(+3.9%) | $136.5 M(+0.0%) | $136.4 M(-4.0%) | $142.1 M(+1.5%) | $140.0 M(+1.7%) | $137.7 M(+5.4%) | $130.7 M(+7.7%) | $121.3 M(+3.4%) | $117.3 M(+7.5%) | $109.2 M(+6.9%) | $102.1 M(+2.1%) | $100.0 M(+4.9%) | $95.3 M(+6.0%) | $89.9 M(+7.7%) | $83.5 M(+10.1%) | $75.8 M(+8.5%) | $69.9 M(+5.0%) | $66.6 M(+0.5%) | $66.3 M(-3.1%) | $68.4 M(-3.0%) | $70.5 M(-2.2%) | $72.1 M(+1.0%) | $71.4 M(+2.3%) | $69.8 M(+6.7%) | $65.4 M(+0.9%) | $64.8 M(-0.3%) | $65.0 M | |
Total Expenses | $32.2 M(+4.0%) | $31.0 M(+12.2%) | $27.6 M(-22.8%) | $35.7 M(+18.6%) | $30.1 M(+2.8%) | $29.3 M(-3.0%) | $30.2 M(+5.7%) | $28.6 M(+23.5%) | $23.2 M(+6.0%) | $21.8 M(+3.2%) | $21.2 M(-4.7%) | $22.2 M(+11.7%) | $19.9 M(+11.6%) | $17.8 M(+3.6%) | $17.2 M(+2.7%) | $16.8 M(+7.7%) | $15.6 M(+19.8%) | $13.0 M(-0.3%) | $13.0 M(-7.1%) | $14.0 M(+9.9%) | $12.7 M(+26.7%) | $10.1 M(-16.9%) | $12.1 M(+2.2%) | $11.8 M(+1.6%) | $11.7 M(+3.9%) | $11.2 M(-7.5%) | $12.1 M(-0.6%) | $12.2 M(+1.5%) | $12.0 M(-2.6%) | $12.3 M(+2.8%) | $12.0 M | |
Operating Expenses | $4.6 M(+22.5%) | $3.8 M(+31.9%) | $2.9 M(-62.4%) | $7.6 M(+147.2%) | $3.1 M(-4.3%) | $3.2 M(-51.6%) | $6.7 M(+15.1%) | $5.8 M(+100.1%) | $2.9 M(+1.5%) | $2.9 M(-4.8%) | $3.0 M(-27.4%) | $4.1 M(+93.0%) | $2.1 M(+20.8%) | $1.8 M(-5.2%) | $1.9 M(-37.7%) | $3.0 M(+9.3%) | $2.7 M(+463.8%) | -$754.0 K(-2916.0%) | -$25.0 K(-101.3%) | $1.9 M(+49.9%) | $1.3 M(+124.4%) | $569.0 K(+21.6%) | $468.0 K(+267.7%) | -$279.0 K(-89.8%) | -$147.0 K(-190.2%) | $163.0 K(-43.6%) | $289.0 K(-71.4%) | $1.0 M(-0.8%) | $1.0 M(-46.3%) | $1.9 M(+57.0%) | $1.2 M | |
Cost Of Goods Sold | $27.6 M(+1.4%) | $27.2 M(+10.0%) | $24.7 M(-12.1%) | $28.1 M(+3.9%) | $27.0 M(+3.6%) | $26.1 M(+10.7%) | $23.6 M(+3.4%) | $22.8 M(+12.6%) | $20.3 M(+6.7%) | $19.0 M(+4.5%) | $18.2 M(+0.5%) | $18.1 M(+1.9%) | $17.8 M(+10.6%) | $16.1 M(+4.7%) | $15.3 M(+11.5%) | $13.8 M(+7.3%) | $12.8 M(-6.7%) | $13.7 M(+5.3%) | $13.0 M(+7.8%) | $12.1 M(+5.5%) | $11.5 M(+20.9%) | $9.5 M(-18.5%) | $11.6 M(-4.0%) | $12.1 M(+2.7%) | $11.8 M(+6.8%) | $11.1 M(-6.6%) | $11.8 M(+5.8%) | $11.2 M(+1.7%) | $11.0 M(+5.3%) | $10.4 M(-3.3%) | $10.8 M | |
TTM Cost Of Goods Sold | $107.5 M(+0.5%) | $107.0 M(+1.0%) | $106.0 M(+1.1%) | $104.8 M(+5.3%) | $99.5 M(+7.3%) | $92.8 M(+8.3%) | $85.7 M(+6.7%) | $80.3 M(+6.3%) | $75.5 M(+3.4%) | $73.0 M(+4.2%) | $70.1 M(+4.2%) | $67.3 M(+6.9%) | $62.9 M(+8.5%) | $58.0 M(+4.2%) | $55.6 M(+4.3%) | $53.3 M(+3.2%) | $51.7 M(+2.7%) | $50.3 M(+9.2%) | $46.1 M(+3.1%) | $44.7 M(-0.1%) | $44.7 M(-0.7%) | $45.0 M(-3.4%) | $46.6 M(-0.4%) | $46.8 M(+2.0%) | $45.9 M(+1.8%) | $45.1 M(+1.4%) | $44.5 M(+2.4%) | $43.4 M(+7.0%) | $40.6 M(+0.4%) | $40.5 M(+1.8%) | $39.8 M | |
Gross Profit | $19.3 M(-15.8%) | $22.9 M(+66.0%) | $13.8 M(+30.9%) | $10.6 M(-25.4%) | $14.1 M(+29.4%) | $10.9 M(+86.9%) | $5.8 M(-48.5%) | $11.4 M(-27.1%) | $15.6 M(-13.5%) | $18.0 M(+6.5%) | $16.9 M(+20.3%) | $14.0 M(-10.8%) | $15.7 M(+13.1%) | $13.9 M(+34.0%) | $10.4 M(-27.8%) | $14.4 M(+14.6%) | $12.5 M(+36.7%) | $9.2 M(-13.1%) | $10.6 M(-6.8%) | $11.3 M(+33.6%) | $8.5 M(+20.6%) | $7.0 M(+64.2%) | $4.3 M(-20.3%) | $5.4 M(+10.9%) | $4.8 M(-5.8%) | $5.1 M(-17.3%) | $6.2 M(-26.0%) | $8.4 M(+16.4%) | $7.2 M(+43.6%) | $5.0 M(-10.8%) | $5.6 M | |
TTM Gross Profit | $66.6 M(+8.4%) | $61.4 M(+24.3%) | $49.4 M(+19.2%) | $41.5 M(-1.9%) | $42.3 M(-3.3%) | $43.7 M(-13.9%) | $50.8 M(-17.9%) | $61.8 M(-4.2%) | $64.5 M(-0.3%) | $64.7 M(+6.7%) | $60.6 M(+12.0%) | $54.1 M(-0.6%) | $54.4 M(+6.2%) | $51.2 M(+10.2%) | $46.5 M(-0.4%) | $46.7 M(+7.0%) | $43.6 M(+10.3%) | $39.6 M(+5.7%) | $37.4 M(+20.2%) | $31.1 M(+23.7%) | $25.2 M(+16.9%) | $21.5 M(+9.6%) | $19.6 M(-9.0%) | $21.6 M(-12.3%) | $24.6 M(-8.8%) | $27.0 M(+0.4%) | $26.9 M(+2.2%) | $26.3 M(+6.1%) | $24.8 M(+1.8%) | $24.3 M(-3.6%) | $25.3 M | |
Gross Margin | 41.2%(-10.0%) | 45.8%(+27.6%) | 35.9%(+31.4%) | 27.3%(-20.5%) | 34.3%(+16.3%) | 29.5%(+48.6%) | 19.9%(-40.2%) | 33.2%(-23.5%) | 43.5%(-10.7%) | 48.6%(+1.0%) | 48.2%(+10.2%) | 43.7%(-7.0%) | 47.0%(+1.2%) | 46.4%(+15.0%) | 40.4%(-21.0%) | 51.1%(+3.3%) | 49.5%(+23.6%) | 40.0%(-10.5%) | 44.7%(-7.5%) | 48.4%(+13.8%) | 42.5%(-0.1%) | 42.6%(+58.2%) | 26.9%(-12.4%) | 30.7%(+5.5%) | 29.1%(-8.3%) | 31.8%(-7.8%) | 34.5%(-19.7%) | 42.9%(+8.3%) | 39.6%(+21.9%) | 32.5%(-5.2%) | 34.3% | |
Operating Profit | $14.7 M(-23.4%) | $19.1 M(+75.0%) | $10.9 M(+274.0%) | $2.9 M(-73.5%) | $11.1 M(+43.5%) | $7.7 M(+1047.8%) | -$813.0 K(-114.6%) | $5.6 M(-56.1%) | $12.7 M(-16.3%) | $15.1 M(+9.0%) | $13.9 M(+40.1%) | $9.9 M(-27.1%) | $13.6 M(+12.0%) | $12.1 M(+42.6%) | $8.5 M(-25.2%) | $11.4 M(+16.1%) | $9.8 M(-1.3%) | $9.9 M(-6.2%) | $10.6 M(+12.3%) | $9.4 M(+30.7%) | $7.2 M(+11.5%) | $6.5 M(+69.4%) | $3.8 M(-32.5%) | $5.7 M(+13.2%) | $5.0 M(+0.2%) | $5.0 M(-16.1%) | $5.9 M(-19.8%) | $7.4 M(+19.2%) | $6.2 M(+97.8%) | $3.1 M(-29.3%) | $4.4 M | |
TTM Operating Profit | $47.7 M(+8.2%) | $44.1 M(+35.1%) | $32.6 M(+56.3%) | $20.9 M(-11.2%) | $23.5 M(-6.5%) | $25.1 M(-22.8%) | $32.6 M(-31.1%) | $47.3 M(-8.4%) | $51.6 M(-1.8%) | $52.6 M(+6.1%) | $49.6 M(+12.2%) | $44.2 M(-3.2%) | $45.6 M(+9.1%) | $41.8 M(+5.6%) | $39.6 M(-5.0%) | $41.7 M(+4.9%) | $39.7 M(+7.0%) | $37.1 M(+10.3%) | $33.7 M(+25.1%) | $26.9 M(+16.3%) | $23.1 M(+10.6%) | $20.9 M(+7.6%) | $19.4 M(-9.8%) | $21.6 M(-7.5%) | $23.3 M(-5.0%) | $24.5 M(+8.1%) | $22.7 M(+7.0%) | $21.2 M(+6.8%) | $19.9 M(+10.7%) | $17.9 M(-4.5%) | $18.8 M | |
Operating Margin | 31.3%(-18.1%) | 38.2%(+34.5%) | 28.4%(+275.2%) | 7.6%(-71.8%) | 26.8%(+29.0%) | 20.8%(+854.0%) | -2.8%(-116.9%) | 16.3%(-53.9%) | 35.4%(-13.6%) | 41.0%(+3.3%) | 39.6%(+28.4%) | 30.9%(-24.0%) | 40.6%(+0.2%) | 40.5%(+22.4%) | 33.1%(-18.1%) | 40.5%(+4.6%) | 38.7%(-10.8%) | 43.3%(-3.4%) | 44.9%(+11.5%) | 40.2%(+11.3%) | 36.1%(-7.7%) | 39.1%(+63.3%) | 24.0%(-25.8%) | 32.3%(+7.7%) | 30.0%(-2.5%) | 30.8%(-6.4%) | 32.9%(-13.0%) | 37.8%(+10.8%) | 34.1%(+68.0%) | 20.3%(-24.9%) | 27.0% | |
Net Income | $2.3 M(-73.1%) | $8.4 M(+295.5%) | $2.1 M(+167.4%) | -$3.2 M(-170.2%) | $4.5 M(+978.4%) | -$513.0 K(+89.8%) | -$5.0 M(+37.4%) | -$8.0 M(-193.2%) | $8.6 M(-24.3%) | $11.4 M(+91.5%) | $5.9 M(+40.7%) | $4.2 M(-39.2%) | $6.9 M(+157.6%) | $2.7 M(-40.8%) | $4.5 M(+53.0%) | $3.0 M(-32.9%) | $4.4 M(-13.7%) | $5.1 M(-37.7%) | $8.2 M(+244.8%) | $2.4 M(-65.9%) | $7.0 M(-69.9%) | $23.3 M(+150.1%) | $9.3 M(+234.7%) | $2.8 M(+25.2%) | $2.2 M(-14.6%) | $2.6 M(-17.4%) | $3.2 M(-2.4%) | $3.2 M(+3.6%) | $3.1 M(+349.6%) | $694.0 K(-70.3%) | $2.3 M | |
TTM Net Income | $9.7 M(-18.8%) | $11.9 M(+301.9%) | $3.0 M(+170.5%) | -$4.2 M(+53.7%) | -$9.1 M(-82.9%) | -$5.0 M(-171.5%) | $6.9 M(-61.3%) | $17.9 M(-40.6%) | $30.2 M(+5.9%) | $28.5 M(+43.9%) | $19.8 M(+7.5%) | $18.4 M(+7.3%) | $17.2 M(+17.1%) | $14.7 M(-14.3%) | $17.1 M(-17.8%) | $20.8 M(+2.9%) | $20.2 M(-11.3%) | $22.8 M(-44.4%) | $40.9 M(-2.6%) | $42.0 M(-0.9%) | $42.4 M(+12.7%) | $37.6 M(+122.3%) | $16.9 M(+57.3%) | $10.8 M(-4.0%) | $11.2 M(-7.4%) | $12.1 M(+18.7%) | $10.2 M(+8.7%) | $9.4 M(-0.3%) | $9.4 M(+27.0%) | $7.4 M(-28.2%) | $10.3 M | |
Net Margin | 4.8%(-71.2%) | 16.8%(+204.2%) | 5.5%(+167.6%) | -8.2%(-174.8%) | 10.9%(+887.0%) | -1.4%(+91.9%) | -17.1%(+27.3%) | -23.5%(-197.8%) | 24.0%(-21.9%) | 30.8%(+81.6%) | 16.9%(+28.9%) | 13.1%(-36.6%) | 20.7%(+130.5%) | 9.0%(-49.2%) | 17.7%(+67.4%) | 10.6%(-39.5%) | 17.5%(-22.0%) | 22.4%(-35.8%) | 34.9%(+242.3%) | 10.2%(-71.0%) | 35.1% | - | 58.5%(+267.9%) | 15.9%(+19.1%) | 13.4%(-16.9%) | 16.1%(-8.0%) | 17.5%(+5.9%) | 16.5%(-3.6%) | 17.1%(+281.9%) | 4.5%(-68.5%) | 14.2% | |
EBIT | $8.7 M(-46.5%) | $16.3 M(+168.1%) | $6.1 M(+130.3%) | $2.6 M(-73.6%) | $10.0 M(+287.3%) | $2.6 M(+64425.0%) | $4000.0(+100.1%) | -$5.3 M(-136.9%) | $14.2 M(-24.6%) | $18.9 M(+51.5%) | $12.5 M(+36.3%) | $9.1 M(-28.4%) | $12.8 M(+61.0%) | $7.9 M(-7.2%) | $8.5 M(+13.4%) | $7.5 M(-28.3%) | $10.5 M(+5.3%) | $10.0 M(-21.6%) | $12.7 M(+20.3%) | $10.6 M(+1.8%) | $10.4 M(-62.5%) | $27.7 M(+125.7%) | $12.3 M(+103.8%) | $6.0 M(+38.8%) | $4.3 M(-14.4%) | $5.1 M(-15.5%) | $6.0 M(-12.0%) | $6.8 M(+10.0%) | $6.2 M(+92.4%) | $3.2 M(-26.3%) | $4.4 M | |
TTM EBIT | $33.7 M(-3.7%) | $35.0 M(+64.4%) | $21.3 M(+39.9%) | $15.2 M(+107.6%) | $7.3 M(-36.6%) | $11.6 M(-58.5%) | $27.8 M(-30.9%) | $40.3 M(-26.3%) | $54.7 M(+2.7%) | $53.2 M(+25.9%) | $42.3 M(+10.2%) | $38.4 M(+4.4%) | $36.8 M(+6.5%) | $34.5 M(-5.6%) | $36.6 M(-10.3%) | $40.8 M(-7.0%) | $43.8 M(+0.2%) | $43.7 M(-28.9%) | $61.5 M(+0.7%) | $61.0 M(+8.1%) | $56.5 M(+12.0%) | $50.4 M(+81.7%) | $27.8 M(+29.2%) | $21.5 M(-3.6%) | $22.3 M(-7.7%) | $24.1 M(+8.3%) | $22.3 M(+7.9%) | $20.6 M(+5.0%) | $19.7 M(+11.6%) | $17.6 M(-17.5%) | $21.4 M | |
EBITDA | $8.7 M(-46.5%) | $16.3 M(+64.6%) | $9.9 M(+275.1%) | $2.6 M(-73.6%) | $10.0 M(+287.3%) | $2.6 M(+14.3%) | $2.3 M(+143.0%) | -$5.3 M(-136.9%) | $14.2 M(-24.6%) | $18.9 M(+51.5%) | $12.5 M(+8.8%) | $11.4 M(-24.3%) | $15.1 M(+90.7%) | $7.9 M(-18.6%) | $9.7 M(+11.8%) | $8.7 M(-17.2%) | $10.5 M(+5.3%) | $10.0 M(-28.2%) | $13.9 M(+17.2%) | $11.9 M(+14.0%) | $10.4 M(-62.5%) | $27.7 M(+107.9%) | $13.3 M(+84.8%) | $7.2 M(+66.0%) | $4.3 M(-14.4%) | $5.1 M(-26.8%) | $6.9 M(+1.5%) | $6.8 M(+10.0%) | $6.2 M(+92.4%) | $3.2 M(-38.7%) | $5.3 M | |
TTM EBITDA | $37.5 M(-3.3%) | $38.8 M(+54.6%) | $25.1 M(+43.7%) | $17.5 M(+82.3%) | $9.6 M(-30.6%) | $13.8 M(-54.1%) | $30.1 M(-25.3%) | $40.3 M(-29.3%) | $57.0 M(-1.5%) | $57.9 M(+23.3%) | $46.9 M(+6.1%) | $44.2 M(+6.6%) | $41.5 M(+12.5%) | $36.9 M(-5.3%) | $38.9 M(-9.7%) | $43.1 M(-6.8%) | $46.3 M(+0.2%) | $46.2 M(-27.8%) | $63.9 M(+0.9%) | $63.4 M(+7.9%) | $58.7 M(+11.5%) | $52.6 M(+75.6%) | $30.0 M(+27.2%) | $23.6 M(+1.7%) | $23.2 M(-7.4%) | $25.1 M(+8.0%) | $23.2 M(+7.8%) | $21.5 M(+4.8%) | $20.5 M(+11.0%) | $18.5 M(-16.8%) | $22.2 M | |
Selling, General & Administrative Expenses | $4.7 M(+17.2%) | $4.0 M(+42.8%) | $2.8 M(-51.9%) | $5.8 M(+83.5%) | $3.1 M(-7.3%) | $3.4 M(-46.1%) | $6.3 M(+41.4%) | $4.5 M(+53.2%) | $2.9 M(+2.0%) | $2.9 M(+1.1%) | $2.8 M(-27.3%) | $3.9 M(+80.6%) | $2.1 M(+21.0%) | $1.8 M(+0.8%) | $1.8 M(-38.6%) | $2.9 M(+3.7%) | $2.8 M(+36.0%) | $2.0 M(+17.7%) | $1.7 M(-12.1%) | $2.0 M(+53.6%) | $1.3 M(-2.7%) | $1.3 M(-25.0%) | $1.8 M(+3.0%) | $1.7 M(+11.0%) | $1.5 M(-18.4%) | $1.9 M(+12.8%) | $1.7 M(-4.0%) | $1.7 M(+3.5%) | $1.7 M(-31.5%) | $2.5 M(+32.5%) | $1.9 M | |
TTM SGA | $17.2 M(+9.6%) | $15.7 M(+3.8%) | $15.1 M(-18.9%) | $18.6 M(+7.7%) | $17.3 M(+1.4%) | $17.1 M(+3.3%) | $16.5 M(+26.7%) | $13.0 M(+4.6%) | $12.5 M(+6.5%) | $11.7 M(+10.1%) | $10.6 M(+11.1%) | $9.6 M(+11.8%) | $8.6 M(-6.8%) | $9.2 M(-2.8%) | $9.4 M(+0.3%) | $9.4 M(+10.6%) | $8.5 M(+21.2%) | $7.0 M(+11.4%) | $6.3 M(-0.4%) | $6.3 M(+4.3%) | $6.1 M(-4.0%) | $6.3 M(-8.2%) | $6.9 M(+1.3%) | $6.8 M(-0.5%) | $6.8 M(-2.1%) | $7.0 M(-7.5%) | $7.5 M(-2.3%) | $7.7 M(-4.1%) | $8.1 M(-9.2%) | $8.9 M(+5.9%) | $8.4 M | |
Depreciation And Amortization | - | -$3.8 M(-200.0%) | $3.8 M(-73.6%) | $14.5 M(+355.8%) | -$5.7 M(-266.1%) | $3.4 M(+51.2%) | $2.3 M | - | - | - | - | $2.3 M(-2.0%) | $2.4 M(+6.9%) | $2.2 M(+84.3%) | $1.2 M(+1.9%) | $1.2 M(+2.5%) | $1.1 M(+0.2%) | $1.1 M(-2.7%) | $1.2 M(-8.0%) | $1.3 M(+20.4%) | $1.1 M(+0.7%) | $1.1 M(+0.4%) | $1.0 M(-11.5%) | $1.2 M(+16.2%) | $1.0 M(+7.7%) | $946.0 K(+2.6%) | $922.0 K(-75.5%) | $3.8 M(+316.1%) | -$1.7 M(-302.7%) | $859.0 K(-2.6%) | $882.0 K | |
TTM D&A | - | $8.8 M(-45.0%) | $16.1 M(+10.8%) | $14.5 M(+100.0%) | $0.0(-100.0%) | $5.7 M(+151.2%) | $2.3 M | - | - | - | - | $8.0 M(+16.4%) | $6.9 M(+21.2%) | $5.7 M(+22.8%) | $4.6 M(+0.4%) | $4.6 M(-2.2%) | $4.7 M(+1.8%) | $4.6 M(+1.9%) | $4.6 M(+2.8%) | $4.4 M(+2.1%) | $4.3 M(+0.9%) | $4.3 M(+2.5%) | $4.2 M(+3.1%) | $4.1 M(-38.8%) | $6.7 M(+71.0%) | $3.9 M(+2.3%) | $3.8 M(+1.1%) | $3.8 M(+7.8%) | $3.5 M(-1.2%) | $3.5 M(-0.6%) | $3.6 M | |
Interest Expense | $824.0 K(+3.4%) | $797.0 K(+8.9%) | $732.0 K(+5.8%) | $692.0 K(+36.2%) | $508.0 K(-51.9%) | $1.1 M(+36.9%) | $772.0 K(+116.3%) | $357.0 K(+3866.7%) | $9000.0(-94.9%) | $177.0 K(+51.3%) | $117.0 K(+1070.0%) | $10.0 K(-41.2%) | $17.0 K(-92.5%) | $227.0 K(+87.6%) | $121.0 K(+626.1%) | -$23.0 K(-125.3%) | $91.0 K(-29.5%) | $129.0 K(-15.1%) | $152.0 K(-33.3%) | $228.0 K(+395.6%) | $46.0 K(+187.5%) | $16.0 K(-70.4%) | $54.0 K(-47.6%) | $103.0 K(-3.7%) | $107.0 K(+174.4%) | $39.0 K(+62.5%) | $24.0 K(-14.3%) | $28.0 K(+300.0%) | $7000.0(-50.0%) | $14.0 K(+16.7%) | $12.0 K | |
TTM Interest Expense | $3.0 M(+11.6%) | $2.7 M(-8.7%) | $3.0 M(-1.3%) | $3.0 M(+12.4%) | $2.7 M(+22.7%) | $2.2 M(+66.9%) | $1.3 M(+99.2%) | $660.0 K(+110.9%) | $313.0 K(-2.5%) | $321.0 K(-13.5%) | $371.0 K(-1.1%) | $375.0 K(+9.7%) | $342.0 K(-17.8%) | $416.0 K(+30.8%) | $318.0 K(-8.9%) | $349.0 K(-41.8%) | $600.0 K(+8.1%) | $555.0 K(+25.6%) | $442.0 K(+28.5%) | $344.0 K(+57.1%) | $219.0 K(-21.8%) | $280.0 K(-7.6%) | $303.0 K(+11.0%) | $273.0 K(+37.9%) | $198.0 K(+102.0%) | $98.0 K(+34.3%) | $73.0 K(+19.7%) | $61.0 K(-26.5%) | $83.0 K(-35.7%) | $129.0 K(-23.2%) | $168.0 K | |
Income Tax | $4.6 M(-10.7%) | $5.2 M(+103.6%) | $2.5 M(-40.6%) | $4.3 M(+12.7%) | $3.8 M(+196.7%) | $1.3 M(-63.6%) | $3.5 M(+28.8%) | $2.7 M(-32.3%) | $4.0 M(-24.4%) | $5.3 M(+12.6%) | $4.7 M(+33.3%) | $3.5 M(-20.0%) | $4.4 M(+13.6%) | $3.9 M(+29.7%) | $3.0 M(-20.2%) | $3.8 M(-24.6%) | $5.0 M(+42.4%) | $3.5 M(+20.5%) | $2.9 M(-59.2%) | $7.1 M(+284.1%) | $1.9 M(+933.2%) | -$223.0 K(-114.7%) | $1.5 M(-35.2%) | $2.3 M(+94.7%) | $1.2 M(-32.6%) | $1.8 M(-15.3%) | $2.1 M(-25.0%) | $2.8 M(+21.0%) | $2.3 M(+11.3%) | $2.1 M(+43.1%) | $1.5 M | |
TTM Income Tax | $16.5 M(+5.2%) | $15.7 M(+32.8%) | $11.8 M(-7.6%) | $12.8 M(+13.7%) | $11.3 M(-2.1%) | $11.5 M(-26.0%) | $15.6 M(-7.3%) | $16.8 M(-4.7%) | $17.6 M(-2.3%) | $18.0 M(+8.6%) | $16.6 M(+11.6%) | $14.9 M(-1.5%) | $15.1 M(-3.6%) | $15.7 M(+2.5%) | $15.3 M(+0.6%) | $15.2 M(-18.2%) | $18.5 M(+20.3%) | $15.4 M(+31.9%) | $11.7 M(+13.5%) | $10.3 M(+87.2%) | $5.5 M(+13.5%) | $4.8 M(-29.3%) | $6.9 M(-7.9%) | $7.4 M(-6.0%) | $7.9 M(-12.4%) | $9.0 M(-3.2%) | $9.3 M(+7.5%) | $8.7 M(+11.5%) | $7.8 M(+0.5%) | $7.8 M(-3.6%) | $8.1 M | |
PE Ratio | 40.6(+104.2%) | 19.9(-91.2%) | 226.6(-18.7%) | 278.7 | - | 830.0(+4837.5%) | 16.8(+83.9%) | 9.1(+115.6%) | 4.2(-13.7%) | 4.9(-49.6%) | 9.8(+23.7%) | 7.9(-9.5%) | 8.7(-14.4%) | 10.2(+0.4%) | 10.1(+11.7%) | 9.1(-8.1%) | 9.9(+12.9%) | 8.8(+244.5%) | 2.5(+16.0%) | 2.2(+25.9%) | 1.7(-6.0%) | 1.9(-51.4%) | 3.8(-28.9%) | 5.4(-19.5%) | 6.7(-11.8%) | 7.5(+2.4%) | 7.4(-13.4%) | 8.5(+4627.8%) | 0.2(-10.0%) | 0.2(-13.0%) | 0.2 | |
PS Ratio | 1.6(+48.6%) | 1.1(-17.8%) | 1.4(-16.7%) | 1.6(+21.8%) | 1.3(-18.4%) | 1.6(-22.8%) | 2.1(+88.4%) | 1.1(+24.4%) | 0.9(-11.8%) | 1.0(-31.5%) | 1.5(+21.1%) | 1.2(-1.6%) | 1.3(-6.7%) | 1.3(-21.2%) | 1.7(-11.5%) | 1.9(-11.1%) | 2.2(-2.7%) | 2.2(+73.4%) | 1.3(+6.7%) | 1.2(+15.4%) | 1.0(+1.0%) | 1.0(+5.1%) | 1.0(+21.0%) | 0.8(-21.4%) | 1.0(-16.9%) | 1.2(+20.4%) | 1.0(-8.0%) | 1.1(+21.7%) | 0.9(-9.8%) | 1.0(-11.3%) | 1.1 |
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 | $4.6 M(-76.0%) | $19.1 M(+290.6%) | $4.9 M(+44.8%) | $3.4 M(-76.7%) | $14.5 M(+751.2%) | -$2.2 M(-154.1%) | -$876.0 K(-112.8%) | $6.8 M(-23.5%) | $8.9 M(-46.6%) | $16.7 M(+64.6%) | $10.2 M(+11.6%) | $9.1 M(+27.9%) | $7.1 M(-44.1%) | $12.7 M(+548.5%) | $2.0 M(-83.1%) | $11.6 M(+120.4%) | $5.3 M(+31.8%) | $4.0 M(-60.3%) | $10.1 M(+110.1%) | $4.8 M(-1.2%) | $4.9 M(+127.0%) | $2.1 M(-65.9%) | $6.3 M(+23.6%) | $5.1 M(-24.9%) | $6.8 M(+655.8%) | -$1.2 M(-117.3%) | $7.0 M(-11.0%) | $7.9 M(-21.8%) | $10.1 M(+115.2%) | $4.7 M(+164.3%) | $1.8 M | |
TTM CFO | $31.9 M(-23.7%) | $41.8 M(+103.8%) | $20.5 M(+39.0%) | $14.8 M(-18.9%) | $18.2 M(+44.1%) | $12.6 M(-60.0%) | $31.6 M(-25.9%) | $42.6 M(-5.1%) | $44.9 M(+4.2%) | $43.1 M(+10.2%) | $39.1 M(+26.5%) | $30.9 M(-7.5%) | $33.4 M(+5.8%) | $31.6 M(+38.2%) | $22.9 M(-26.2%) | $31.0 M(+28.3%) | $24.1 M(+1.8%) | $23.7 M(+8.5%) | $21.9 M(+21.0%) | $18.1 M(-1.6%) | $18.3 M(-9.4%) | $20.3 M(+19.9%) | $16.9 M(-4.4%) | $17.7 M(-13.8%) | $20.5 M(-14.1%) | $23.9 M(-19.9%) | $29.8 M(+21.5%) | $24.5 M(+4.1%) | $23.5 M(+14.7%) | $20.5 M(-10.9%) | $23.0 M | |
Cash From Investing | -$7.0 M(+10.3%) | -$7.8 M(-76.8%) | -$4.4 M(+52.5%) | -$9.3 M(+8.6%) | -$10.2 M(-46.2%) | -$7.0 M(-46.9%) | -$4.7 M(+51.6%) | -$9.8 M(+10.7%) | -$11.0 M(+19.3%) | -$13.6 M(-36.6%) | -$10.0 M(+28.3%) | -$13.9 M(-63.1%) | -$8.5 M(-19.5%) | -$7.1 M(-15.1%) | -$6.2 M(+48.0%) | -$11.9 M(-48.8%) | -$8.0 M(-86.8%) | -$4.3 M(-13.0%) | -$3.8 M(+25.9%) | -$5.1 M(+8.4%) | -$5.6 M(-33.4%) | -$4.2 M(-1.1%) | -$4.1 M(+1.0%) | -$4.2 M(+20.1%) | -$5.2 M(+6.8%) | -$5.6 M(-8.9%) | -$5.2 M(+14.9%) | -$6.1 M(+24.7%) | -$8.1 M(-90.8%) | -$4.2 M(-28.1%) | -$3.3 M | |
TTM CFI | -$28.5 M(+10.0%) | -$31.7 M(-2.7%) | -$30.8 M(+1.1%) | -$31.2 M(+1.6%) | -$31.7 M(+2.5%) | -$32.5 M(+17.0%) | -$39.1 M(+11.8%) | -$44.3 M(+8.4%) | -$48.4 M(-5.4%) | -$46.0 M(-16.4%) | -$39.5 M(-10.5%) | -$35.7 M(-5.8%) | -$33.7 M(-1.5%) | -$33.2 M(-9.3%) | -$30.4 M(-8.6%) | -$28.0 M(-32.1%) | -$21.2 M(-12.9%) | -$18.8 M(-0.5%) | -$18.7 M(+1.8%) | -$19.0 M(-5.2%) | -$18.1 M(-2.0%) | -$17.7 M(+7.5%) | -$19.2 M(+5.0%) | -$20.2 M(+8.5%) | -$22.1 M(+11.3%) | -$24.9 M(-5.9%) | -$23.5 M(-8.6%) | -$21.6 M(+5.4%) | -$22.9 M(-18.9%) | -$19.2 M(+3.5%) | -$19.9 M | |
Cash From Financing | -$3.7 M(-465.3%) | $1.0 M(+137.0%) | -$2.8 M(+15.2%) | -$3.3 M(+4.4%) | -$3.4 M(-209.0%) | $3.1 M(-58.2%) | $7.5 M(+476.4%) | -$2.0 M(+20.9%) | -$2.5 M(+61.1%) | -$6.4 M(-252.1%) | -$1.8 M(-122.3%) | $8.2 M(+465.3%) | -$2.2 M(-14.9%) | -$1.9 M(-6.6%) | -$1.8 M(+10.3%) | -$2.0 M(-117.9%) | $11.4 M(+1195.2%) | -$1.0 M(-7.2%) | -$969.0 K(-175.8%) | $1.3 M(+244.7%) | -$883.0 K(-0.1%) | -$882.0 K(-19.5%) | -$738.0 K(-116.7%) | $4.4 M(+560.2%) | -$959.0 K(+22.5%) | -$1.2 M(+2.9%) | -$1.3 M(-15.1%) | -$1.1 M(+11.8%) | -$1.3 M(-0.6%) | -$1.2 M(-13.4%) | -$1.1 M | |
TTM CFF | -$8.7 M(-3.9%) | -$8.4 M(-33.4%) | -$6.3 M(-260.0%) | $3.9 M(-24.4%) | $5.2 M(-14.7%) | $6.1 M(+275.9%) | -$3.5 M(+72.8%) | -$12.8 M(-392.2%) | -$2.6 M(-11.5%) | -$2.3 M(-207.4%) | $2.2 M(0%) | $2.2 M(+126.9%) | -$8.1 M(-244.7%) | $5.6 M(-14.1%) | $6.5 M(-11.7%) | $7.3 M(-31.1%) | $10.6 M(+760.2%) | -$1.6 M(-10.8%) | -$1.5 M(-18.9%) | -$1.2 M(-164.1%) | $1.9 M(+4.1%) | $1.8 M(+24.0%) | $1.5 M(+56.8%) | $943.0 K(+120.6%) | -$4.6 M(+6.1%) | -$4.9 M(+0.2%) | -$4.9 M(-3.7%) | -$4.7 M(-271.4%) | -$1.3 M(-42.5%) | -$890.0 K(-358.8%) | -$194.0 K | |
Free Cash Flow | -$2.4 M(-121.0%) | $11.5 M(+1500.0%) | $716.0 K(+112.0%) | -$6.0 M(-237.8%) | $4.3 M(+151.7%) | -$8.4 M(-49.2%) | -$5.6 M(-105.2%) | -$2.7 M(-22.7%) | -$2.2 M(-167.7%) | $3.3 M(+1571.1%) | $197.0 K(+104.0%) | -$5.0 M(-161.8%) | -$1.9 M(-142.0%) | $4.5 M(+198.9%) | -$4.6 M(-1449.5%) | -$295.0 K(+89.2%) | -$2.7 M(-454.4%) | $772.0 K(-85.7%) | $5.4 M(+1776.3%) | -$321.0 K(+56.0%) | -$730.0 K(+64.4%) | -$2.0 M(-280.4%) | $1.1 M(+26.5%) | $897.0 K(-41.2%) | $1.5 M(+122.3%) | -$6.8 M(-462.2%) | $1.9 M(+2.0%) | $1.9 M(-10.3%) | $2.1 M(+331.4%) | $478.0 K(+131.5%) | -$1.5 M | |
TTM FCF | $3.8 M(-63.9%) | $10.5 M(+213.3%) | -$9.3 M(+40.5%) | -$15.6 M(-26.0%) | -$12.4 M(+34.6%) | -$19.0 M(-160.1%) | -$7.3 M(-393.9%) | -$1.5 M(+60.3%) | -$3.7 M(-9.7%) | -$3.4 M(-56.9%) | -$2.2 M(+68.8%) | -$6.9 M(-208.4%) | -$2.2 M(+27.1%) | -$3.1 M(+54.9%) | -$6.8 M(-318.8%) | $3.1 M(+0.8%) | $3.1 M(-39.3%) | $5.1 M(+123.6%) | $2.3 M(+216.2%) | -$2.0 M(-163.3%) | -$746.0 K(-149.4%) | $1.5 M(+146.1%) | -$3.3 M(-29.8%) | -$2.5 M(-60.6%) | -$1.6 M(-51.9%) | -$1.0 M(-116.5%) | $6.3 M(+118.5%) | $2.9 M(+284.1%) | $748.0 K(-44.7%) | $1.4 M(-57.2%) | $3.2 M | |
CAPEX | $7.0 M(-8.3%) | $7.6 M(+82.9%) | $4.2 M(-55.3%) | $9.3 M(-8.2%) | $10.2 M(+65.4%) | $6.1 M(+29.8%) | $4.7 M(-50.4%) | $9.6 M(-14.3%) | $11.2 M(-16.9%) | $13.4 M(+34.8%) | $10.0 M(-29.3%) | $14.1 M(+56.2%) | $9.0 M(+9.8%) | $8.2 M(+25.6%) | $6.5 M(-45.1%) | $11.9 M(+48.8%) | $8.0 M(+148.1%) | $3.2 M(-31.2%) | $4.7 M(-8.3%) | $5.1 M(-8.4%) | $5.6 M(+33.4%) | $4.2 M(-18.6%) | $5.1 M(+22.9%) | $4.2 M(-20.1%) | $5.2 M(-6.8%) | $5.6 M(+8.9%) | $5.2 M(-14.9%) | $6.1 M(-24.7%) | $8.1 M(+90.8%) | $4.2 M(+28.1%) | $3.3 M | |
TTM CAPEX | $28.1 M(-10.1%) | $31.3 M(+5.0%) | $29.8 M(-1.9%) | $30.4 M(-0.7%) | $30.6 M(-3.1%) | $31.6 M(-18.7%) | $38.9 M(-11.8%) | $44.1 M(-9.3%) | $48.6 M(+4.6%) | $46.5 M(+12.6%) | $41.3 M(+9.1%) | $37.8 M(+6.1%) | $35.7 M(+2.9%) | $34.7 M(+16.8%) | $29.7 M(+6.6%) | $27.8 M(+32.3%) | $21.0 M(+13.0%) | $18.6 M(-4.9%) | $19.6 M(-2.2%) | $20.0 M(+4.9%) | $19.1 M(+1.9%) | $18.7 M(-7.1%) | $20.2 M(-0.1%) | $20.2 M(-8.5%) | $22.1 M(-11.3%) | $24.9 M(+5.9%) | $23.5 M(+8.6%) | $21.6 M(-5.0%) | $22.8 M(+18.9%) | $19.2 M(-3.5%) | $19.9 M | |
Dividends Paid | $3.4 M(+17.8%) | $2.9 M(+7.1%) | $2.7 M(-8.8%) | $3.0 M(+6.4%) | $2.8 M(-3.2%) | $2.9 M(+19.4%) | $2.4 M(+41.8%) | $1.7 M(-36.9%) | $2.7 M(+0.3%) | $2.7 M(+51.0%) | $1.8 M(-27.2%) | $2.5 M(+16.5%) | $2.1 M(+16.2%) | $1.8 M(+7.2%) | $1.7 M(+18.2%) | $1.4 M(+26.8%) | $1.1 M(+11.6%) | $1.0 M(+4.4%) | $969.0 K(+8.6%) | $892.0 K(+1.0%) | $883.0 K(+0.1%) | $882.0 K(+19.5%) | $738.0 K(-35.9%) | $1.2 M(+97.3%) | $584.0 K(-32.3%) | $862.0 K(-4.1%) | $899.0 K(+0.6%) | $894.0 K(-7.3%) | $964.0 K(+32.6%) | $727.0 K(+0.3%) | $725.0 K | |
TTM Dividends Paid | $12.0 M(+5.5%) | $11.4 M(+0.2%) | $11.4 M(+2.7%) | $11.1 M(+12.9%) | $9.8 M(+0.9%) | $9.7 M(+2.0%) | $9.5 M(+7.1%) | $8.9 M(-7.7%) | $9.7 M(+6.6%) | $9.1 M(+10.8%) | $8.2 M(+1.2%) | $8.1 M(+14.5%) | $7.0 M(+16.1%) | $6.1 M(+15.2%) | $5.3 M(+15.9%) | $4.5 M(+13.5%) | $4.0 M(+6.5%) | $3.8 M(+3.6%) | $3.6 M(+6.8%) | $3.4 M(-7.1%) | $3.7 M(+8.9%) | $3.4 M(+0.6%) | $3.3 M(-4.6%) | $3.5 M(+8.0%) | $3.2 M(-10.5%) | $3.6 M(+3.9%) | $3.5 M(+5.3%) | $3.3 M(+0.7%) | $3.3 M(+1.2%) | $3.2 M(+4.1%) | $3.1 M | |
TTM Dividend Per Share | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(+1.8%) | $0.55(+3.8%) | $0.53(+6.0%) | $0.50(+8.7%) | $0.46(+10.8%) | $0.41(+12.2%) | $0.37(+10.4%) | $0.34(+10.3%) | $0.30(+5.6%) | $0.29(+2.2%) | $0.28(+2.3%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(+4.6%) | $0.26 | |
TTM Dividend Yield | 3.7%(-35.1%) | 5.8%(+12.3%) | 5.1%(+12.8%) | 4.5%(-19.9%) | 5.7%(+17.8%) | 4.8%(+31.0%) | 3.7%(-18.6%) | 4.5%(-20.7%) | 5.7%(+13.6%) | 5.0%(+44.3%) | 3.5%(-18.9%) | 4.3%(+12.9%) | 3.8%(+10.8%) | 3.4%(+32.4%) | 2.6%(+22.8%) | 2.1%(+17.9%) | 1.8%(+7.8%) | 1.7%(-45.2%) | 3.0%(-7.3%) | 3.3%(-19.9%) | 4.1%(-5.3%) | 4.3%(-5.7%) | 4.6%(-12.8%) | 5.2%(+29.7%) | 4.0%(+23.9%) | 3.3%(-18.1%) | 4.0%(+7.0%) | 3.7%(-22.5%) | 4.8%(+9.6%) | 4.4%(+18.4%) | 3.7% | |
Payout Ratio | 151.3%(+337.9%) | 34.5%(-72.9%) | 127.6%(+235.4%) | -94.3%(-251.7%) | 62.2%(+111.0%) | -563.9%(-1070.2%) | -48.2%(-126.3%) | -21.3%(-167.7%) | 31.4%(+32.5%) | 23.7%(-21.2%) | 30.1%(-48.2%) | 58.1%(+91.4%) | 30.4%(-54.9%) | 67.3%(+81.0%) | 37.2%(-22.8%) | 48.2%(+89.1%) | 25.5%(+29.2%) | 19.7%(+67.6%) | 11.8%(-68.5%) | 37.3%(+196.2%) | 12.6%(+233.3%) | 3.8%(-52.3%) | 7.9%(-80.9%) | 41.4%(+57.6%) | 26.3%(-20.7%) | 33.1%(+16.1%) | 28.5%(+3.0%) | 27.7%(-10.5%) | 30.9%(-70.5%) | 104.8%(+237.8%) | 31.0% |