Balance sheets
| 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(+1.9%) | $1.3 B(+3.2%) | $1.3 B(+1.9%) | $1.3 B(+4.2%) | $1.2 B(+1.7%) | $1.2 B(+6.5%) | $1.1 B(+6.3%) | $1.0 B(+2.7%) | $1.0 B(-0.1%) | $1.0 B(+4.2%) | $975.7 M(-0.3%) | $978.4 M(+0.3%) | $975.8 M(+6.1%) | $919.4 M(+2.0%) | $901.2 M(-0.9%) | $909.5 M(-2.2%) | $929.6 M(+6.5%) | $872.5 M(+4.5%) | $834.9 M(+5.4%) | $792.0 M(+5.3%) | $752.2 M | |
Current Assets | $1.1 B(+2.5%) | $1.1 B(+3.6%) | $1.0 B(+2.5%) | $1.0 B(+4.7%) | $956.9 M(+2.3%) | $935.4 M(+6.9%) | $875.3 M(+6.8%) | $819.2 M(+2.8%) | $796.9 M(+0.5%) | $792.8 M(+2.5%) | $773.7 M(+0.4%) | $770.3 M(+0.5%) | $766.8 M(+7.0%) | $716.5 M(+3.2%) | $694.2 M(+0.3%) | $692.2 M(-1.3%) | $701.2 M(+7.8%) | $650.7 M(+5.7%) | $615.5 M(+7.4%) | $573.1 M(+7.5%) | $532.8 M | |
Non Current Assets | $251.6 M(-0.7%) | $253.5 M(+1.9%) | $248.7 M(-0.6%) | $250.3 M(+2.5%) | $244.3 M(-0.5%) | $245.6 M(+4.9%) | $234.1 M(+4.5%) | $223.9 M(+2.5%) | $218.5 M(-2.3%) | $223.6 M(+10.7%) | $202.0 M(-2.9%) | $208.1 M(-0.4%) | $209.0 M(+3.0%) | $203.0 M(-1.9%) | $207.0 M(-4.7%) | $217.3 M(-4.9%) | $228.4 M(+3.0%) | $221.9 M(+1.1%) | $219.4 M(+0.2%) | $219.0 M(-0.2%) | $219.4 M | |
Total Liabilities | $574.0 M(+1.4%) | $566.4 M(+1.7%) | $557.0 M(+0.9%) | $552.1 M(+3.3%) | $534.5 M(+1.2%) | $528.1 M(+5.4%) | $501.2 M(+5.3%) | $475.9 M(+1.6%) | $468.5 M(-1.2%) | $474.3 M(+3.2%) | $459.5 M(-1.0%) | $464.0 M(-0.4%) | $466.0 M(+7.5%) | $433.3 M(+2.2%) | $424.0 M(-2.2%) | $433.8 M(+0.1%) | $433.5 M(+7.4%) | $403.6 M(+4.1%) | $387.7 M(+7.2%) | $361.8 M(-25.4%) | $484.8 M | |
Current Liabilities | $101.7 M(+1.8%) | $99.9 M(-0.7%) | $100.6 M(+0.9%) | $99.7 M(+4.8%) | $95.2 M(+5.1%) | $90.5 M(+3.8%) | $87.2 M(+6.6%) | $81.8 M(+1.9%) | $80.3 M(-5.6%) | $85.1 M(-0.1%) | $85.1 M(-1.3%) | $86.3 M(-2.8%) | $88.7 M(+19.5%) | $74.2 M(-0.3%) | $74.4 M(-9.4%) | $82.2 M(+10.3%) | $74.5 M(+6.2%) | $70.2 M(-7.2%) | $75.6 M(+9.1%) | $69.3 M(-67.0%) | $210.0 M | |
Long Term Liabilities | $472.3 M(+1.3%) | $466.5 M(+2.2%) | $456.5 M(+0.9%) | $452.4 M(+3.0%) | $439.3 M(+0.4%) | $437.5 M(+5.7%) | $414.0 M(+5.1%) | $394.1 M(+1.5%) | $388.3 M(-0.3%) | $389.2 M(+4.0%) | $374.3 M(-0.9%) | $377.7 M(+0.1%) | $377.2 M(+5.1%) | $359.1 M(+2.7%) | $349.6 M(-0.6%) | $351.6 M(-2.1%) | $359.1 M(+7.7%) | $333.5 M(+6.9%) | $312.0 M(+6.7%) | $292.5 M(+6.5%) | $274.8 M | |
Shareholders Equity | $767.5 M(+2.5%) | $749.1 M(+4.4%) | $717.3 M(+2.7%) | $698.6 M(+4.9%) | $665.7 M(+2.3%) | $651.1 M(+7.3%) | $606.7 M(+7.2%) | $566.1 M(+3.7%) | $546.0 M(+1.0%) | $540.7 M(+5.0%) | $515.0 M(+0.3%) | $513.4 M(+0.9%) | $509.0 M(+5.0%) | $485.0 M(+1.9%) | $476.1 M(+0.3%) | $474.7 M(-4.1%) | $495.2 M(+5.8%) | $467.9 M(+4.8%) | $446.3 M(+3.9%) | $429.4 M(+61.0%) | $266.7 M | |
Book Value | $767.5 M(+2.5%) | $749.1 M(+4.4%) | $717.3 M(+2.7%) | $698.6 M(+4.9%) | $665.7 M(+2.3%) | $651.1 M(+7.3%) | $606.7 M(+7.2%) | $566.1 M(+3.7%) | $546.0 M(+1.0%) | $540.7 M(+5.0%) | $515.0 M(+0.3%) | $513.4 M(+0.9%) | $509.0 M(+5.0%) | $485.0 M(+1.9%) | $476.1 M(+0.3%) | $474.7 M(-4.1%) | $495.2 M(+5.8%) | $467.9 M(+4.8%) | $446.3 M(+3.9%) | $429.4 M(+61.0%) | $266.7 M | |
Working Capital | $989.1 M(+2.6%) | $964.2 M(+4.0%) | $926.8 M(+2.7%) | $902.1 M(+4.7%) | $861.7 M(+2.0%) | $844.8 M(+7.2%) | $788.1 M(+6.9%) | $737.4 M(+2.9%) | $716.6 M(+1.3%) | $707.7 M(+2.8%) | $688.6 M(+0.7%) | $684.1 M(+0.9%) | $678.1 M(+5.6%) | $642.2 M(+3.6%) | $619.8 M(+1.6%) | $610.0 M(-2.7%) | $626.7 M(+8.0%) | $580.5 M(+7.5%) | $539.9 M(+7.2%) | $503.7 M(+56.1%) | $322.8 M | |
Cash And Cash Equivalents | $1.0 B(+2.7%) | $1.0 B(+3.4%) | $987.5 M(+2.4%) | $964.8 M(+4.5%) | $923.1 M(+2.8%) | $898.1 M(+7.0%) | $839.3 M(+6.9%) | $784.9 M(+2.0%) | $769.8 M(-0.0%) | $769.8 M(+2.2%) | $753.5 M(+0.5%) | $749.5 M(+0.7%) | $744.5 M(+7.1%) | $695.1 M(+3.7%) | $670.5 M(+0.5%) | $667.3 M(-1.3%) | $676.1 M(+8.2%) | $624.7 M(+6.0%) | $589.2 M(+7.4%) | $548.8 M(+7.7%) | $509.4 M | |
Accounts Payable | $1.3 M(-28.5%) | $1.8 M(-11.8%) | $2.1 M(-3.3%) | $2.1 M(+49.1%) | $1.4 M(-3.4%) | $1.5 M(-17.4%) | $1.8 M(-10.6%) | $2.0 M(-28.2%) | $2.8 M(+26.0%) | $2.2 M(-46.8%) | $4.2 M(+1.3%) | $4.1 M(-17.2%) | $5.0 M(+157.1%) | $1.9 M(-38.0%) | $3.1 M(+32.3%) | $2.4 M(+31.2%) | $1.8 M(-12.8%) | $2.1 M(+5.3%) | $2.0 M(-6.2%) | $2.1 M(+30.8%) | $1.6 M | |
Accounts Receivable | $25.4 M(+5.0%) | $24.2 M(+8.1%) | $22.4 M(+6.7%) | $20.9 M(+5.8%) | $19.8 M(+0.3%) | $19.7 M(+10.7%) | $17.8 M(+13.3%) | $15.7 M(+7.4%) | $14.7 M(+4.6%) | $14.0 M(+2.9%) | $13.6 M(-2.6%) | $14.0 M(-3.2%) | $14.4 M(+2.5%) | $14.1 M(-7.5%) | $15.2 M(-3.5%) | $15.8 M(-8.0%) | $17.1 M(+2.8%) | $16.7 M(-0.5%) | $16.8 M(+2.0%) | $16.4 M(+0.6%) | $16.3 M | |
Short Term Debt | $23.1 K(-91.3%) | $265.9 K(+2.7%) | $258.8 K(+1.1%) | $256.0 K(+3.0%) | $248.6 K(-47.9%) | $476.9 K(+103.9%) | $233.9 K(-4.6%) | $245.1 K(+1.5%) | $241.5 K(-49.6%) | $479.4 K(+58.9%) | $301.7 K(-4.4%) | $315.7 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | $149.7 M | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $7700.0(-49.7%) | $15.3 K(-31.4%) | $22.3 K(-25.2%) | $29.8 K(-88.2%) | $252.5 K(+2.1%) | $247.4 K(-1.3%) | $250.6 K(-3.2%) | $259.0 K(-44.5%) | $466.3 K(-8.0%) | $506.9 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $23.1 K(-91.3%) | $265.9 K(-0.2%) | $266.5 K(-1.8%) | $271.3 K(+0.1%) | $270.9 K(-46.5%) | $506.7 K(+4.2%) | $486.4 K(-1.2%) | $492.5 K(+0.1%) | $492.1 K(-33.4%) | $738.4 K(-3.9%) | $768.0 K(-6.6%) | $822.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $149.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6 | |
Current Ratio | 10.7(+0.7%) | 10.7(+4.3%) | 10.2(+1.7%) | 10.1(0%) | 10.1(-2.7%) | 10.3(+2.9%) | 10.0(+0.2%) | 10.0(+0.9%) | 9.9(+6.5%) | 9.3(+2.5%) | 9.1(+1.8%) | 8.9(+3.4%) | 8.6(-10.5%) | 9.7(+3.4%) | 9.3(+10.8%) | 8.4(-10.6%) | 9.4(+1.6%) | 9.3(+13.9%) | 8.1(-1.6%) | 8.3(+225.6%) | 2.5 | |
Quick Ratio | 10.7(+0.8%) | 10.6(+4.1%) | 10.2(+1.7%) | 10.0(+0.1%) | 10.0(-2.5%) | 10.2(+3.0%) | 9.9(+0.1%) | 9.9(+0.8%) | 9.8(+6.4%) | 9.3(+2.4%) | 9.0(+1.7%) | 8.9(+3.4%) | 8.6(-10.5%) | 9.6(+3.7%) | 9.3(+10.9%) | 8.4(-10.7%) | 9.4(+1.7%) | 9.2(+14.1%) | 8.1(-1.6%) | 8.2(+225.0%) | 2.5 | |
Inventory | $7.2 M(-2.9%) | $7.4 M(+42.3%) | $5.2 M(-8.6%) | $5.7 M(-15.0%) | $6.7 M(-23.1%) | $8.7 M(+6.3%) | $8.2 M(+11.1%) | $7.4 M(+20.2%) | $6.2 M(+25.3%) | $4.9 M(+27.7%) | $3.8 M(+4.5%) | $3.7 M(-10.5%) | $4.1 M(+22.8%) | $3.3 M(-29.2%) | $4.7 M(-16.4%) | $5.7 M(+28.3%) | $4.4 M(-18.4%) | $5.4 M(-7.1%) | $5.8 M(+10.3%) | $5.3 M(+17.3%) | $4.5 M | |
Retained Earnings | $454.1 M(+4.0%) | $436.5 M(+6.7%) | $409.2 M(+4.9%) | $390.2 M(+7.6%) | $362.5 M(+4.9%) | $345.7 M(+10.2%) | $313.8 M(+10.7%) | $283.5 M(+7.3%) | $264.1 M(+3.8%) | $254.5 M(+10.8%) | $229.6 M(+4.3%) | $220.1 M(+5.0%) | $209.6 M(+9.6%) | $191.3 M(+4.9%) | $182.5 M(+1.7%) | $179.5 M(+1.0%) | $177.6 M(+6.8%) | $166.4 M(+9.1%) | $152.5 M(+9.1%) | $139.8 M(+9.5%) | $127.7 M | |
PB Ratio | 0.6(-10.3%) | 0.7(-13.9%) | 0.8(-15.1%) | 0.9(+12.1%) | 0.8(+20.3%) | 0.7(-2.8%) | 0.7(+6.0%) | 0.7(-5.6%) | 0.7(-36.6%) | 1.1(-1.8%) | 1.1(-16.8%) | 1.4(-18.4%) | 1.7(+3.7%) | 1.6(-9.0%) | 1.8(-26.4%) | 2.4(-2.8%) | 2.5(+3.3%) | 2.4(-14.8%) | 2.8(+12.8%) | 2.5(+37.9%) | 1.8 |
Income statements
| 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(-22.0%) | $0.2(+9.1%) | $0.2(-8.3%) | $0.2(+7.1%) | $0.2(+11.7%) | $0.1(-7.2%) | $0.2(+1.5%) | $0.2(+34.1%) | $0.1(-32.1%) | $0.2(+19.7%) | $0.1(+8.1%) | $0.1(+19.1%) | $0.1(+48.5%) | $0.1(-5.3%) | $0.1(-18.7%) | $0.1(+143.8%) | $0.0(-57.4%) | $0.1(+2.4%) | $0.1(-0.4%) | $0.1(+38.4%) | $0.1 | |
TTM EPS | $0.6(-4.0%) | $0.7(+4.5%) | $0.6(+0.5%) | $0.6(+3.2%) | $0.6(+8.3%) | $0.6(-4.1%) | $0.6(+2.6%) | $0.6(+4.2%) | $0.6(+0.9%) | $0.6(+20.9%) | $0.5(+16.1%) | $0.4(+9.7%) | $0.4(+24.5%) | $0.3(-6.0%) | $0.3(-3.8%) | $0.3(+1.7%) | $0.3(-7.7%) | $0.3(-2.7%) | $0.3(+19.6%) | $0.3(+24.3%) | $0.2 | |
Revenue | $46.8 M(-5.7%) | $49.6 M(+2.3%) | $48.4 M(-0.7%) | $48.8 M(+4.7%) | $46.6 M(+6.2%) | $43.9 M(+6.3%) | $41.2 M(+4.1%) | $39.6 M(-7.8%) | $43.0 M(-9.6%) | $47.5 M(+6.4%) | $44.7 M(+11.5%) | $40.1 M(+7.5%) | $37.3 M(+1.4%) | $36.8 M(+1.2%) | $36.3 M(-1.1%) | $36.7 M(+0.3%) | $36.6 M(-1.1%) | $37.0 M(+5.3%) | $35.2 M(+7.6%) | $32.7 M(+11.5%) | $29.3 M | |
TTM Revenue | $193.5 M(+0.1%) | $193.4 M(+3.0%) | $187.7 M(+4.0%) | $180.5 M(+5.3%) | $171.3 M(+2.2%) | $167.7 M(-2.1%) | $171.3 M(-2.0%) | $174.8 M(-0.3%) | $175.2 M(+3.4%) | $169.5 M(+6.8%) | $158.8 M(+5.6%) | $150.4 M(+2.3%) | $147.1 M(+0.5%) | $146.4 M(-0.2%) | $146.7 M(+0.8%) | $145.6 M(+2.8%) | $141.5 M(+5.5%) | $134.2 M(+6.3%) | $126.3 M(+6.4%) | $118.8 M(+5.5%) | $112.5 M | |
Total Expenses | $24.4 M(-6.8%) | $26.2 M(+10.6%) | $23.7 M(-3.6%) | $24.5 M(+3.4%) | $23.7 M(-5.6%) | $25.2 M(+19.0%) | $21.2 M(+1.8%) | $20.8 M(-3.6%) | $21.6 M(-16.5%) | $25.8 M(+7.2%) | $24.1 M(+2.1%) | $23.6 M(-2.1%) | $24.1 M(+3.2%) | $23.4 M(+11.7%) | $20.9 M(-3.7%) | $21.7 M(-27.6%) | $30.0 M(+19.0%) | $25.2 M(+6.1%) | $23.7 M(+15.3%) | $20.6 M(-2.6%) | $21.1 M | |
Operating Expenses | $17.8 M(-5.3%) | $18.8 M(+13.7%) | $16.5 M(-3.6%) | $17.1 M(+2.8%) | $16.7 M(-9.4%) | $18.4 M(+25.2%) | $14.7 M(+0.3%) | $14.7 M(-4.4%) | $15.3 M(-17.1%) | $18.5 M(+7.5%) | $17.2 M(+1.9%) | $16.9 M(-1.2%) | $17.1 M(+4.3%) | $16.4 M(+17.3%) | $14.0 M(-6.5%) | $14.9 M(-35.1%) | $23.0 M(+27.2%) | $18.1 M(+7.2%) | $16.9 M(+20.1%) | $14.1 M(-7.4%) | $15.2 M | |
Cost Of Goods Sold | $6.6 M(-10.6%) | $7.4 M(+3.5%) | $7.1 M(-3.6%) | $7.4 M(+4.7%) | $7.1 M(+4.5%) | $6.8 M(+4.8%) | $6.5 M(+5.3%) | $6.1 M(-1.5%) | $6.2 M(-15.0%) | $7.3 M(+6.4%) | $6.9 M(+2.7%) | $6.7 M(-4.4%) | $7.0 M(+0.6%) | $7.0 M(+0.4%) | $6.9 M(+2.5%) | $6.8 M(-2.5%) | $7.0 M(-1.8%) | $7.1 M(+3.4%) | $6.8 M(+4.9%) | $6.5 M(+9.7%) | $6.0 M | |
TTM Cost Of Goods Sold | $28.5 M(-1.6%) | $29.0 M(+2.2%) | $28.4 M(+2.5%) | $27.7 M(+4.8%) | $26.4 M(+3.3%) | $25.6 M(-2.1%) | $26.1 M(-1.6%) | $26.6 M(-2.1%) | $27.1 M(-2.8%) | $27.9 M(+1.3%) | $27.6 M(-0.2%) | $27.6 M(-0.3%) | $27.7 M(+0.2%) | $27.6 M(-0.4%) | $27.8 M(+0.4%) | $27.7 M(+0.9%) | $27.4 M(+3.8%) | $26.4 M(+15.0%) | $23.0 M(+4.5%) | $22.0 M(+3.8%) | $21.2 M | |
Gross Profit | $40.2 M(-4.8%) | $42.2 M(+2.1%) | $41.3 M(-0.2%) | $41.4 M(+4.7%) | $39.5 M(+6.5%) | $37.1 M(+6.6%) | $34.8 M(+3.9%) | $33.5 M(-8.8%) | $36.7 M(-8.6%) | $40.2 M(+6.4%) | $37.8 M(+13.3%) | $33.4 M(+10.3%) | $30.3 M(+1.6%) | $29.8 M(+1.4%) | $29.4 M(-1.9%) | $29.9 M(+0.9%) | $29.7 M(-1.0%) | $30.0 M(+5.7%) | $28.3 M(+8.3%) | $26.2 M(+12.0%) | $23.4 M | |
TTM Gross Profit | $165.0 M(+0.4%) | $164.4 M(+3.2%) | $159.3 M(+4.3%) | $152.8 M(+5.5%) | $144.9 M(+2.0%) | $142.1 M(-2.1%) | $145.2 M(-2.0%) | $148.2 M(+0.1%) | $148.1 M(+4.6%) | $141.6 M(+7.9%) | $131.2 M(+6.9%) | $122.8 M(+2.9%) | $119.3 M(+0.5%) | $118.7 M(-0.1%) | $118.9 M(+0.9%) | $117.9 M(+3.3%) | $114.1 M(+5.8%) | $107.8 M(+4.3%) | $103.3 M(+6.8%) | $96.8 M(+5.9%) | $91.4 M | |
Gross Margin | 85.9%(+0.9%) | 85.1%(-0.2%) | 85.3%(+0.5%) | 84.8%(+0.0%) | 84.8%(+0.3%) | 84.6%(+0.3%) | 84.3%(-0.2%) | 84.5%(-1.1%) | 85.5%(+1.1%) | 84.6%(-0.0%) | 84.6%(+1.6%) | 83.3%(+2.6%) | 81.2%(+0.2%) | 81.0%(+0.2%) | 80.9%(-0.8%) | 81.5%(+0.6%) | 81.0%(+0.2%) | 80.9%(+0.4%) | 80.5%(+0.6%) | 80.0%(+0.4%) | 79.7% | |
Operating Profit | $22.4 M(-4.4%) | $23.4 M(-5.6%) | $24.8 M(+2.3%) | $24.2 M(+6.0%) | $22.8 M(+22.2%) | $18.7 M(-7.0%) | $20.1 M(+6.8%) | $18.8 M(-12.0%) | $21.4 M(-1.4%) | $21.7 M(+5.4%) | $20.6 M(+25.0%) | $16.5 M(+25.2%) | $13.2 M(-1.7%) | $13.4 M(-13.0%) | $15.4 M(+2.7%) | $15.0 M(+126.0%) | $6.6 M(-44.0%) | $11.9 M(+3.5%) | $11.4 M(-5.3%) | $12.1 M(+48.0%) | $8.2 M | |
TTM Operating Profit | $94.8 M(-0.5%) | $95.2 M(+5.2%) | $90.5 M(+5.5%) | $85.9 M(+6.7%) | $80.5 M(+1.9%) | $79.0 M(-3.7%) | $82.0 M(-0.6%) | $82.5 M(+2.9%) | $80.2 M(+11.4%) | $71.9 M(+13.1%) | $63.6 M(+8.9%) | $58.4 M(+2.6%) | $56.9 M(+13.0%) | $50.4 M(+3.1%) | $48.9 M(+8.8%) | $44.9 M(+6.9%) | $42.0 M(-3.5%) | $43.6 M(-6.2%) | $46.5 M(+7.5%) | $43.2 M(+10.5%) | $39.1 M | |
Operating Margin | 47.8%(+1.3%) | 47.2%(-7.7%) | 51.1%(+3.0%) | 49.7%(+1.3%) | 49.0%(+15.0%) | 42.6%(-12.5%) | 48.7%(+2.5%) | 47.5%(-4.6%) | 49.8%(+9.0%) | 45.7%(-0.9%) | 46.1%(+12.1%) | 41.1%(+16.4%) | 35.3%(-3.1%) | 36.4%(-14.1%) | 42.4%(+3.9%) | 40.8%(+125.4%) | 18.1%(-43.4%) | 32.0%(-1.7%) | 32.5%(-12.1%) | 37.0%(+32.7%) | 27.9% | |
Net Income | $16.5 M(-21.4%) | $21.0 M(+8.0%) | $19.4 M(-8.1%) | $21.1 M(+7.3%) | $19.7 M(+12.0%) | $17.6 M(-7.4%) | $19.0 M(+1.6%) | $18.7 M(+34.5%) | $13.9 M(-32.5%) | $20.6 M(+20.0%) | $17.2 M(+8.0%) | $15.9 M(+17.7%) | $13.5 M(+52.1%) | $8.9 M(-7.3%) | $9.6 M(-17.1%) | $11.5 M(+140.8%) | $4.8 M(-54.6%) | $10.6 M(+4.2%) | $10.1 M(+0.6%) | $10.1 M(+83.1%) | $5.5 M | |
TTM Net Income | $78.0 M(-4.0%) | $81.2 M(+4.4%) | $77.8 M(+0.6%) | $77.4 M(+3.2%) | $74.9 M(+8.4%) | $69.1 M(-4.2%) | $72.2 M(+2.6%) | $70.3 M(+4.2%) | $67.5 M(+0.6%) | $67.1 M(+21.1%) | $55.4 M(+15.9%) | $47.8 M(+10.0%) | $43.5 M(+25.0%) | $34.8 M(-4.6%) | $36.5 M(-1.5%) | $37.0 M(+4.1%) | $35.6 M(-1.9%) | $36.3 M(+7.3%) | $33.8 M(+29.2%) | $26.2 M(+41.4%) | $18.5 M | |
Net Margin | 35.2%(-16.7%) | 42.3%(+5.5%) | 40.1%(-7.4%) | 43.3%(+2.4%) | 42.3%(+5.4%) | 40.1%(-12.9%) | 46.0%(-2.4%) | 47.2%(+45.8%) | 32.4%(-25.3%) | 43.3%(+12.8%) | 38.4%(-3.1%) | 39.6%(+9.5%) | 36.2%(+50.0%) | 24.1%(-8.4%) | 26.4%(-16.2%) | 31.4%(+140.1%) | 13.1%(-54.0%) | 28.5%(-1.1%) | 28.8%(-6.5%) | 30.8%(+64.2%) | 18.8% | |
EBIT | $22.4 M(-4.4%) | $23.4 M(-5.6%) | $24.8 M(+2.3%) | $24.2 M(+6.0%) | $22.8 M(+22.2%) | $18.7 M(-7.0%) | $20.1 M(+6.8%) | $18.8 M(-12.0%) | $21.4 M(-1.4%) | $21.7 M(+5.4%) | $20.6 M(+25.0%) | $16.5 M(+25.2%) | $13.2 M(-1.7%) | $13.4 M(-13.0%) | $15.4 M(+2.7%) | $15.0 M(+95.4%) | $7.7 M(-40.9%) | $13.0 M(+4.0%) | $12.5 M(-3.7%) | $13.0 M(+36.6%) | $9.5 M | |
TTM EBIT | $94.8 M(-0.5%) | $95.2 M(+5.2%) | $90.5 M(+5.5%) | $85.9 M(+6.7%) | $80.5 M(+1.9%) | $79.0 M(-3.7%) | $82.0 M(-0.6%) | $82.5 M(+2.9%) | $80.2 M(+11.4%) | $71.9 M(+13.1%) | $63.6 M(+8.9%) | $58.4 M(+2.6%) | $56.9 M(+10.7%) | $51.4 M(+0.8%) | $51.0 M(+6.0%) | $48.1 M(+4.4%) | $46.1 M(-3.8%) | $47.9 M(-4.2%) | $50.0 M(+7.6%) | $46.5 M(+10.2%) | $42.2 M | |
EBITDA | $22.4 M(-4.4%) | $23.4 M(-5.6%) | $24.8 M(+2.3%) | $24.2 M(+6.0%) | $22.8 M(+22.2%) | $18.7 M(-7.0%) | $20.1 M(+6.8%) | $18.8 M(-12.0%) | $21.4 M(-1.4%) | $21.7 M(+5.4%) | $20.6 M(+25.0%) | $16.5 M(+25.2%) | $13.2 M(-1.7%) | $13.4 M(-13.0%) | $15.4 M(+2.7%) | $15.0 M(+95.4%) | $7.7 M(-40.9%) | $13.0 M(+4.0%) | $12.5 M(-3.7%) | $13.0 M(+36.6%) | $9.5 M | |
TTM EBITDA | $94.8 M(-0.5%) | $95.2 M(+5.2%) | $90.5 M(+5.5%) | $85.9 M(+6.7%) | $80.5 M(+1.9%) | $79.0 M(-3.7%) | $82.0 M(-0.6%) | $82.5 M(+2.9%) | $80.2 M(+11.4%) | $71.9 M(+13.1%) | $63.6 M(+8.9%) | $58.4 M(+2.6%) | $56.9 M(+10.7%) | $51.4 M(+0.8%) | $51.0 M(+6.0%) | $48.1 M(+4.4%) | $46.1 M(-3.8%) | $47.9 M(-4.2%) | $50.0 M(+7.6%) | $46.5 M(+10.2%) | $42.2 M | |
Selling, General & Administrative Expenses | $17.0 M(-3.8%) | $17.7 M(+13.1%) | $15.7 M(-4.2%) | $16.4 M(+3.4%) | $15.8 M(-7.1%) | $17.0 M(+21.9%) | $14.0 M(-0.5%) | $14.0 M(-5.2%) | $14.8 M(-15.7%) | $17.6 M(+7.9%) | $16.3 M(+0.6%) | $16.2 M(-1.3%) | $16.4 M(+3.5%) | $15.9 M(+18.0%) | $13.4 M(-7.4%) | $14.5 M(-35.5%) | $22.5 M(+27.3%) | $17.7 M(+8.1%) | $16.3 M(+19.5%) | $13.7 M(-7.2%) | $14.7 M | |
TTM SGA | $66.8 M(+1.9%) | $65.6 M(+1.0%) | $64.9 M(+2.7%) | $63.2 M(+3.8%) | $60.9 M(+1.7%) | $59.9 M(-0.9%) | $60.4 M(-3.7%) | $62.7 M(-3.3%) | $64.9 M(-2.4%) | $66.5 M(+2.7%) | $64.8 M(+4.6%) | $61.9 M(+2.8%) | $60.2 M(-9.2%) | $66.3 M(-2.6%) | $68.1 M(-4.1%) | $71.0 M(+1.2%) | $70.2 M(+12.4%) | $62.4 M(+6.0%) | $58.9 M(+5.7%) | $55.7 M(+2.2%) | $54.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $474.8 K(-89.2%) | $4.4 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $474.8 K(-90.2%) | $4.9 M(-47.8%) | $9.3 M(-32.5%) | $13.8 M(-22.3%) | $17.7 M | |
Income Tax | $5.2 M(+42.1%) | $3.7 M(-15.6%) | $4.4 M(-15.3%) | $5.1 M(+36.8%) | $3.8 M(+17.6%) | $3.2 M(-3.2%) | $3.3 M(-9.9%) | $3.7 M(-24.4%) | $4.9 M(+33.3%) | $3.6 M(+15.6%) | $3.1 M(+10.3%) | $2.9 M(+17.5%) | $2.4 M(+25.3%) | $1.9 M(-11.6%) | $2.2 M(-15.5%) | $2.6 M(-1.6%) | $2.6 M(+11.5%) | $2.4 M(+8.5%) | $2.2 M(-4.9%) | $2.3 M(+506.6%) | -$563.7 K | |
TTM Income Tax | $18.4 M(+8.7%) | $17.0 M(+2.9%) | $16.5 M(+6.8%) | $15.4 M(+10.6%) | $13.9 M(-7.3%) | $15.0 M(-2.9%) | $15.5 M(+1.0%) | $15.3 M(+5.6%) | $14.5 M(+20.1%) | $12.1 M(+16.4%) | $10.4 M(+10.2%) | $9.4 M(+2.9%) | $9.2 M(-2.2%) | $9.4 M(-4.3%) | $9.8 M(+0.1%) | $9.8 M(+3.2%) | $9.5 M(+51.0%) | $6.3 M(-2.0%) | $6.4 M(+4.6%) | $6.1 M(+9.0%) | $5.6 M | |
PE Ratio | 6.0(-4.3%) | 6.3(-14.1%) | 7.3(-13.0%) | 8.4(+14.3%) | 7.3(+12.7%) | 6.5(+9.2%) | 6.0(+11.4%) | 5.4(-6.5%) | 5.7(-37.0%) | 9.1(-14.6%) | 10.6(-27.9%) | 14.8(-25.0%) | 19.7(-12.6%) | 22.5(-1.8%) | 22.9(-23.4%) | 29.9(-8.5%) | 32.7(+11.0%) | 29.4(-8.1%) | 32.0(-2.0%) | 32.7(+14.6%) | 28.5 | |
PS Ratio | 2.4(-8.0%) | 2.6(-12.9%) | 3.0(-16.1%) | 3.6(+12.2%) | 3.2(+19.3%) | 2.7(+7.2%) | 2.5(+16.2%) | 2.2(-2.3%) | 2.2(-38.3%) | 3.6(-3.5%) | 3.7(-20.6%) | 4.7(-19.5%) | 5.8(+8.2%) | 5.4(-7.4%) | 5.8(-26.5%) | 7.9(-9.5%) | 8.7(+3.4%) | 8.4(-15.7%) | 10.0(+10.3%) | 9.1(+109.7%) | 4.3 |
Cashflow statements
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08 | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | 1.4%(+21.1%) | 1.1%(-8.1%) | 1.2%(+8.8%) | 1.1% | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |