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 | $1.6 B(+55.2%) | $1.1 B(-5.5%) | $1.1 B(-2.5%) | $1.1 B(-2.9%) | $1.2 B(-3.0%) | $1.2 B(-0.0%) | $1.2 B(+3.4%) | $1.2 B(-2.2%) | $1.2 B(-3.6%) | $1.2 B(-0.1%) | $1.2 B(+80.1%) | $692.1 M(-6.7%) | $741.8 M(+3.9%) | $713.7 M(+10.5%) | $646.1 M(+0.3%) | $643.8 M(0%) | $643.8 M(-0.5%) | $646.9 M(+1.9%) | $634.8 M(+107.2%) | $306.3 M(+0.8%) | $304.0 M(+0.8%) | $301.6 M(+2.5%) | $294.4 M(+1.1%) | $291.2 M(-55.0%) | $646.5 M(-4.0%) | $673.3 M(-3.3%) | $696.3 M(+413.6%) | $135.6 M(+10.5%) | $122.7 M(-1.5%) | $124.5 M(-11.0%) | $139.8 M | |
Current Assets | $443.8 M(-13.0%) | $510.2 M(-5.4%) | $539.3 M(+0.3%) | $537.6 M(+0.1%) | $537.1 M(-0.0%) | $537.3 M(+7.8%) | $498.3 M(+18.6%) | $420.0 M(+3.6%) | $405.2 M(-1.1%) | $409.8 M(+12.7%) | $363.6 M(+15.2%) | $315.5 M(-13.1%) | $363.2 M(+14.0%) | $318.5 M(+7.5%) | $296.3 M(+6.6%) | $277.9 M(+6.0%) | $262.1 M(+4.5%) | $250.8 M(+12.1%) | $223.7 M(-12.5%) | $255.7 M(+2.4%) | $249.8 M(+2.1%) | $244.6 M(+4.6%) | $233.8 M(-1.5%) | $237.5 M(+8.5%) | $219.0 M(+1.2%) | $216.3 M(+4.1%) | $207.7 M(+55.6%) | $133.5 M(+12.3%) | $118.9 M(-1.4%) | $120.6 M(-11.6%) | $136.5 M | |
Non Current Assets | $1.2 B(+119.3%) | $543.2 M(-5.5%) | $575.0 M(-5.1%) | $605.7 M(-5.4%) | $640.5 M(-5.3%) | $676.6 M(-5.5%) | $716.0 M(-5.1%) | $754.1 M(-5.2%) | $795.7 M(-4.8%) | $835.8 M(-5.3%) | $882.5 M(+134.4%) | $376.5 M(-0.5%) | $378.6 M(-4.2%) | $395.2 M(+13.0%) | $349.8 M(-4.4%) | $366.0 M(-4.1%) | $381.7 M(-3.6%) | $396.1 M(-3.7%) | $411.1 M(+712.8%) | $50.6 M(-6.7%) | $54.2 M(-5.0%) | $57.0 M(-5.8%) | $60.5 M(+12.6%) | $53.7 M(-87.4%) | $427.5 M(-6.5%) | $457.0 M(-6.5%) | $488.6 M(+23343.6%) | $2.1 M(-44.8%) | $3.8 M(-3.1%) | $3.9 M(+15.3%) | $3.4 M | |
Total Liabilities | $1.4 B(+67.4%) | $836.8 M(-6.2%) | $892.1 M(-5.9%) | $947.9 M(-5.1%) | $998.7 M(-1.4%) | $1.0 B(-2.1%) | $1.0 B(+5.6%) | $979.3 M(-2.4%) | $1.0 B(-4.2%) | $1.0 B(-0.2%) | $1.1 B(+114.7%) | $489.1 M(-0.3%) | $490.7 M(+6.5%) | $460.7 M(-3.2%) | $476.0 M(+4.0%) | $457.8 M(-2.8%) | $471.2 M(-4.1%) | $491.1 M(-0.5%) | $493.7 M(+125.6%) | $218.9 M(-0.4%) | $219.7 M(+1.8%) | $215.8 M(+3.7%) | $208.0 M(+4.2%) | $199.7 M(-65.3%) | $575.7 M(-2.5%) | $590.6 M(-2.5%) | $605.5 M(+1822.8%) | $31.5 M(+19.3%) | $26.4 M(-9.0%) | $29.0 M(+13.8%) | $25.5 M | |
Current Liabilities | $459.4 M(-0.5%) | $461.7 M(+3.4%) | $446.4 M(-2.5%) | $457.9 M(-1.4%) | $464.6 M(+6.8%) | $435.1 M(+5.4%) | $412.7 M(-4.8%) | $433.7 M(+4.6%) | $414.5 M(-0.1%) | $415.1 M(+11.1%) | $373.6 M(+33.6%) | $279.6 M(+3.9%) | $269.0 M(+18.6%) | $226.8 M(-1.4%) | $230.2 M(-3.9%) | $239.5 M(-1.2%) | $242.4 M(-3.8%) | $252.1 M(+3.2%) | $244.4 M(+21.1%) | $201.8 M(+0.1%) | $201.5 M(+2.6%) | $196.3 M(+3.9%) | $188.9 M(-0.1%) | $189.1 M(-32.5%) | $280.2 M(+5.9%) | $264.7 M(+5.8%) | $250.2 M(+694.7%) | $31.5 M(+19.3%) | $26.4 M(-7.6%) | $28.6 M(+16.4%) | $24.5 M | |
Long Term Liabilities | $941.4 M(+151.0%) | $375.1 M(-15.8%) | $445.6 M(-9.0%) | $490.0 M(-8.3%) | $534.1 M(-7.6%) | $578.0 M(-7.0%) | $621.9 M(+14.0%) | $545.6 M(-7.4%) | $589.2 M(-6.9%) | $632.9 M(-6.5%) | $676.5 M(+222.8%) | $209.6 M(-5.5%) | $221.7 M(-5.2%) | $233.8 M(-4.9%) | $245.9 M(+12.6%) | $218.4 M(-4.5%) | $228.7 M(-4.3%) | $239.0 M(-4.2%) | $249.4 M(+1357.8%) | $17.1 M(-6.2%) | $18.2 M(-6.4%) | $19.5 M(+1.9%) | $19.1 M(+81.6%) | $10.5 M(-96.4%) | $295.5 M(-9.3%) | $325.9 M(-8.2%) | $355.2 M(+100.0%) | $0.0(-100.0%) | $8000.0(-98.2%) | $441.0 K(-53.5%) | $949.0 K | |
Shareholders Equity | $234.3 M(+8.2%) | $216.6 M(-2.5%) | $222.2 M(+13.7%) | $195.4 M(+9.3%) | $178.9 M(-10.9%) | $200.8 M(+11.7%) | $179.7 M(-7.8%) | $194.8 M(-1.2%) | $197.2 M(-0.2%) | $197.6 M(+0.8%) | $196.1 M(-3.4%) | $202.9 M(-19.2%) | $251.1 M(-0.8%) | $253.1 M(+48.8%) | $170.0 M(-8.6%) | $186.0 M(+7.7%) | $172.7 M(+10.9%) | $155.8 M(+10.4%) | $141.1 M(+61.3%) | $87.4 M(+3.8%) | $84.3 M(-1.8%) | $85.8 M(-0.6%) | $86.3 M(-5.7%) | $91.6 M(+29.4%) | $70.8 M(-14.4%) | $82.7 M(-9.0%) | $90.8 M(-12.7%) | $104.1 M(+8.1%) | $96.3 M(+0.8%) | $95.5 M(-16.5%) | $114.4 M | |
Book Value | $234.3 M(+8.2%) | $216.6 M(-2.5%) | $222.2 M(+13.7%) | $195.4 M(+9.3%) | $178.9 M(-10.9%) | $200.8 M(+11.7%) | $179.7 M(-7.8%) | $194.8 M(-1.2%) | $197.2 M(-0.2%) | $197.6 M(+0.8%) | $196.1 M(-3.4%) | $202.9 M(-19.2%) | $251.1 M(-0.8%) | $253.1 M(+48.8%) | $170.0 M(-8.6%) | $186.0 M(+7.7%) | $172.7 M(+10.9%) | $155.8 M(+10.4%) | $141.1 M(+61.3%) | $87.4 M(+3.8%) | $84.3 M(-1.8%) | $85.8 M(-0.6%) | $86.3 M(-5.7%) | $91.6 M(+29.4%) | $70.8 M(-14.4%) | $82.7 M(-9.0%) | $90.8 M(-12.7%) | $104.1 M(+8.1%) | $96.3 M(+0.8%) | $95.5 M(-16.5%) | $114.4 M | |
Working Capital | -$15.6 M(-132.2%) | $48.5 M(-47.8%) | $92.8 M(+16.5%) | $79.7 M(+9.9%) | $72.5 M(-29.1%) | $102.2 M(+19.4%) | $85.6 M(+723.1%) | -$13.7 M(-48.0%) | -$9.3 M(-74.5%) | -$5.3 M(+46.5%) | -$9.9 M(-127.6%) | $36.0 M(-61.8%) | $94.3 M(+2.8%) | $91.7 M(+38.6%) | $66.1 M(+72.1%) | $38.4 M(+95.2%) | $19.7 M(+1617.3%) | -$1.3 M(+93.7%) | -$20.7 M(-138.4%) | $54.0 M(+11.7%) | $48.3 M(+0.0%) | $48.3 M(+7.4%) | $45.0 M(-7.1%) | $48.4 M(+179.0%) | -$61.2 M(-26.5%) | -$48.4 M(-13.9%) | -$42.5 M(-141.7%) | $102.0 M(+10.3%) | $92.5 M(+0.5%) | $92.1 M(-17.8%) | $111.9 M | |
Cash And Cash Equivalents | $39.0 M(-77.5%) | $172.9 M(-24.4%) | $228.6 M(-4.3%) | $238.9 M(-7.6%) | $258.5 M(-8.9%) | $283.7 M(+5.3%) | $269.5 M(+55.1%) | $173.7 M(+29.5%) | $134.1 M(+9.3%) | $122.7 M(+15.0%) | $106.7 M(-42.8%) | $186.4 M(-3.5%) | $193.2 M(-4.7%) | $202.8 M(+10.9%) | $182.8 M(+5.0%) | $174.1 M(+5.3%) | $165.4 M(+13.6%) | $145.7 M(+25.4%) | $116.2 M(-31.7%) | $170.0 M(+10.5%) | $153.8 M(+3.5%) | $148.7 M(+10.2%) | $134.9 M(-8.0%) | $146.6 M(+4.9%) | $139.8 M(+4.5%) | $133.7 M(+4.3%) | $128.2 M(+8.1%) | $118.7 M(+10.3%) | $107.6 M(-3.2%) | $111.2 M(-14.2%) | $129.6 M | |
Accounts Payable | $3.1 M(+30.3%) | $2.4 M(-59.9%) | $6.0 M(-30.7%) | $8.7 M(+137.9%) | $3.7 M(+51.0%) | $2.4 M(-19.1%) | $3.0 M(-14.4%) | $3.5 M(-54.3%) | $7.6 M(+15.2%) | $6.6 M(+72.1%) | $3.9 M(-8.1%) | $4.2 M(-45.8%) | $7.7 M(+2.5%) | $7.5 M(-13.0%) | $8.7 M(-13.5%) | $10.0 M(+54.3%) | $6.5 M(-20.7%) | $8.2 M(+33.3%) | $6.1 M(-1.7%) | $6.2 M(-47.9%) | $12.0 M(+9.5%) | $10.9 M(-20.3%) | $13.7 M(+13.0%) | $12.2 M(+4.0%) | $11.7 M(-37.5%) | $18.7 M(+100.2%) | $9.3 M(+64.3%) | $5.7 M(+14.1%) | $5.0 M(-11.2%) | $5.6 M(-17.4%) | $6.8 M | |
Accounts Receivable | $228.5 M(+24.3%) | $183.9 M(+5.2%) | $174.7 M(-2.7%) | $179.5 M(-1.3%) | $181.9 M(+8.6%) | $167.5 M(-6.5%) | $179.1 M(-2.2%) | $183.1 M(-6.3%) | $195.4 M(-1.1%) | $197.5 M(+18.7%) | $166.3 M(+57.2%) | $105.8 M(-29.0%) | $149.0 M(+65.4%) | $90.1 M(-3.3%) | $93.2 M(+11.8%) | $83.3 M(+9.0%) | $76.5 M(-5.8%) | $81.2 M(-5.0%) | $85.4 M(+17.1%) | $73.0 M(-13.5%) | $84.4 M(+3.8%) | $81.3 M(-4.5%) | $85.1 M(+9.2%) | $77.9 M(+17.1%) | $66.5 M(-2.7%) | $68.4 M(+3.5%) | $66.0 M(+562.4%) | $10.0 M(+71.2%) | $5.8 M(+19.4%) | $4.9 M(+45.6%) | $3.3 M | |
Short Term Debt | $65.9 M(-64.3%) | $184.4 M(+0.0%) | $184.3 M(+0.0%) | $184.3 M(+0.0%) | $184.3 M(0%) | $184.3 M(-0.0%) | $184.4 M(+12.7%) | $163.6 M(+14.5%) | $142.8 M(+17.0%) | $122.0 M(+20.6%) | $101.2 M(+105.8%) | $49.2 M(+0.5%) | $48.9 M(+0.5%) | $48.7 M(+0.5%) | $48.5 M(+0.5%) | $48.2 M(+0.5%) | $48.0 M(+0.5%) | $47.8 M(+0.5%) | $47.5 M(+958.9%) | $4.5 M(+23.8%) | $3.6 M(+42.2%) | $2.5 M(-14.6%) | $3.0 M(+81.9%) | $1.6 M(+100.0%) | $821.0 K | - | - | $1.5 M(-31.1%) | $2.1 M(-10.2%) | $2.4 M(-6.5%) | $2.6 M | |
Long Term Debt | $808.5 M(+115.6%) | $375.1 M(-15.8%) | $445.6 M(-9.0%) | $490.0 M(-8.3%) | $534.1 M(-7.6%) | $578.0 M(-7.0%) | $621.9 M(+14.0%) | $545.6 M(-7.4%) | $589.2 M(-6.9%) | $632.9 M(-6.5%) | $676.5 M(+222.8%) | $209.6 M(-5.5%) | $221.7 M(-5.2%) | $233.8 M(-4.9%) | $245.9 M(+12.6%) | $218.4 M(-4.5%) | $228.7 M(-4.3%) | $239.0 M(-4.2%) | $249.4 M(+1357.8%) | $17.1 M(-6.2%) | $18.2 M(-6.4%) | $19.5 M(+1.9%) | $19.1 M(+94.0%) | $9.9 M(-7.7%) | $10.7 M(-7.1%) | $11.5 M(0%) | $11.5 M | - | - | $424.0 K(-54.1%) | $924.0 K | |
Total Debt | $874.4 M(+56.3%) | $559.5 M(-11.2%) | $630.0 M(-6.6%) | $674.3 M(-6.1%) | $718.4 M(-5.8%) | $762.4 M(-5.4%) | $806.2 M(+13.7%) | $709.2 M(-3.1%) | $732.1 M(-3.0%) | $754.9 M(-2.9%) | $777.7 M(+200.6%) | $258.8 M(-4.4%) | $270.7 M(-4.2%) | $282.5 M(-4.0%) | $294.3 M(+10.4%) | $266.6 M(-3.7%) | $276.7 M(-3.5%) | $286.8 M(-3.4%) | $296.9 M(+1274.9%) | $21.6 M(-1.2%) | $21.9 M(-0.8%) | $22.0 M(-0.3%) | $22.1 M(+92.3%) | $11.5 M(0%) | $11.5 M(0%) | $11.5 M(0%) | $11.5 M(+677.5%) | $1.5 M(-31.1%) | $2.1 M(-23.7%) | $2.8 M(-19.2%) | $3.5 M | |
Debt To Equity | 3.7(+45.1%) | 2.5(-8.9%) | 2.8(-17.9%) | 3.4(-14.3%) | 4.0(+5.8%) | 3.8(-15.3%) | 4.4(+23.3%) | 3.6(-1.9%) | 3.7(-2.9%) | 3.8(-3.6%) | 3.9(+218.7%) | 1.2(+18.3%) | 1.0(-3.7%) | 1.1(-35.7%) | 1.7(+21.7%) | 1.4(-11.0%) | 1.6(-12.9%) | 1.8(-12.3%) | 2.0(+1461.5%) | 0.1(-7.1%) | 0.1(+7.7%) | 0.1(0%) | 0.1(0%) | 0.1(-18.8%) | 0.2(+14.3%) | 0.1(+7.7%) | 0.1(+1200.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.0(-12.6%) | 1.1(-8.3%) | 1.2(+3.4%) | 1.2(+0.9%) | 1.2(-6.5%) | 1.2(+2.5%) | 1.2(+24.7%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(+2.1%) | 1.0(-14.2%) | 1.1(-16.3%) | 1.4(-3.6%) | 1.4(+8.5%) | 1.3(+11.2%) | 1.2(+7.4%) | 1.1(+9.1%) | 1.0(+7.6%) | 0.9(-27.6%) | 1.3(+2.4%) | 1.2(-0.8%) | 1.3(+0.8%) | 1.2(-1.6%) | 1.3(+61.5%) | 0.8(-4.9%) | 0.8(-1.2%) | 0.8(-80.4%) | 4.2(-5.8%) | 4.5(+6.6%) | 4.2(-24.1%) | 5.6 | |
Quick Ratio | 0.9(-15.4%) | 1.0(-8.8%) | 1.1(+3.6%) | 1.1(+1.9%) | 1.1(-8.5%) | 1.2(+4.4%) | 1.1(+31.4%) | 0.9(+4.9%) | 0.8(+2.5%) | 0.8(+5.3%) | 0.8(-29.0%) | 1.1(-17.1%) | 1.3(-2.3%) | 1.3(+8.2%) | 1.2(+10.9%) | 1.1(+8.9%) | 1.0(+9.8%) | 0.9(+8.2%) | 0.8(-30.3%) | 1.2(+1.7%) | 1.2(0%) | 1.2(+0.8%) | 1.2(-1.6%) | 1.2(+61.3%) | 0.8(-3.9%) | 0.8(-2.5%) | 0.8(-80.9%) | 4.2(-6.1%) | 4.5(+6.7%) | 4.2(-24.2%) | 5.5 | |
Inventory | $38.0 M(+36.5%) | $27.9 M(-10.9%) | $31.3 M(-3.3%) | $32.3 M(-5.3%) | $34.1 M(+31.1%) | $26.0 M(-20.9%) | $32.9 M(-29.3%) | $46.5 M(-28.1%) | $64.7 M(-16.9%) | $77.8 M(-3.0%) | $80.1 M(+360.8%) | $17.4 M(+0.2%) | $17.4 M(-11.4%) | $19.6 M(+26.4%) | $15.5 M(-0.7%) | $15.6 M(-8.9%) | $17.1 M(-8.9%) | $18.8 M(+17.9%) | $16.0 M(+65.5%) | $9.6 M(+10.1%) | $8.8 M(-12.0%) | $10.0 M(+13.9%) | $8.7 M(+11.8%) | $7.8 M(-15.3%) | $9.2 M(+8.0%) | $8.5 M(+8.1%) | $7.9 M(+335.9%) | $1.8 M(+29.4%) | $1.4 M(-7.8%) | $1.5 M(+1.7%) | $1.5 M | |
Retained Earnings | -$176.5 M(+5.0%) | -$185.9 M(+9.5%) | -$205.5 M(+11.9%) | -$233.2 M(+12.1%) | -$265.1 M(+7.2%) | -$285.8 M(+4.3%) | -$298.8 M(-6.2%) | -$281.3 M(-2.6%) | -$274.1 M(+0.2%) | -$274.6 M(-1.9%) | -$269.4 M(-5.1%) | -$256.3 M(-10.8%) | -$231.3 M(+3.4%) | -$239.4 M(+23.3%) | -$312.2 M(+6.3%) | -$333.1 M(+2.0%) | -$340.1 M(+3.2%) | -$351.4 M(+2.2%) | -$359.4 M(+0.1%) | -$359.9 M(-0.6%) | -$357.7 M(-1.7%) | -$351.6 M(-1.4%) | -$346.9 M(-2.9%) | -$337.2 M(+2.6%) | -$346.3 M(-5.0%) | -$329.8 M(-4.1%) | -$316.7 M(-6.3%) | -$298.0 M(-6.2%) | -$280.6 M(-5.0%) | -$267.4 M(-8.6%) | -$246.3 M | |
PB Ratio | 5.3(+11.2%) | 4.8(-15.8%) | 5.7(+13.8%) | 5.0(+21.6%) | 4.1(+11.0%) | 3.7(-19.5%) | 4.6(+14.6%) | 4.0(+39.9%) | 2.9(-5.9%) | 3.1(-13.1%) | 3.5(+13.6%) | 3.1(+13.1%) | 2.7(-17.5%) | 3.3(-32.4%) | 4.9(+31.6%) | 3.7(-10.6%) | 4.2(+7.5%) | 3.9(-2.3%) | 4.0(-49.9%) | 7.9(+73.5%) | 4.6(-10.7%) | 5.1(-12.5%) | 5.8(-6.3%) | 6.2(-9.8%) | 6.9(-27.7%) | 9.6(+3.0%) | 9.3(+59.9%) | 5.8(+73.4%) | 3.4(-13.4%) | 3.9(+49.4%) | 2.6 |
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 | $0.3(-48.1%) | $0.5(-26.8%) | $0.7(-14.5%) | $0.8(+56.6%) | $0.5(+55.9%) | $0.3(+166.7%) | -$0.5(-142.9%) | -$0.2(-2200.0%) | $0.0(+106.7%) | -$0.1(+61.5%) | -$0.4(+46.6%) | -$0.7(-431.8%) | $0.2(-87.7%) | $1.8(+336.6%) | $0.4(+105.0%) | $0.2(-37.5%) | $0.3(+39.1%) | $0.2(+2200.0%) | $0.0(+114.3%) | -$0.1(+61.1%) | -$0.2(-28.6%) | -$0.1(+51.7%) | -$0.3(-207.4%) | $0.3(+154.0%) | -$0.5(-25.0%) | -$0.4(+29.8%) | -$0.6(-9.6%) | -$0.5(-15.6%) | -$0.5(+37.5%) | -$0.7(+8.9%) | -$0.8 | |
TTM EPS | $2.3(-10.0%) | $2.6(+7.5%) | $2.4(+102.5%) | $1.2(+693.3%) | $0.1(+140.5%) | -$0.4(+57.0%) | -$0.9(-16.2%) | -$0.7(+41.3%) | -$1.3(-20.0%) | -$1.1(-218.0%) | $0.9(-47.3%) | $1.7(-35.5%) | $2.6(-3.7%) | $2.7(+134.5%) | $1.2(+52.6%) | $0.8(+55.1%) | $0.5(+5000.0%) | -$0.0(+97.4%) | -$0.4(+44.1%) | -$0.7(-100.0%) | -$0.3(+48.5%) | -$0.7(+28.3%) | -$0.9(+23.3%) | -$1.2(+39.7%) | -$2.0(-2.6%) | -$1.9(+14.2%) | -$2.3(+8.9%) | -$2.5(+16.8%) | -$3.0(+18.6%) | -$3.7(+8.3%) | -$4.0 | |
Revenue | $159.3 M(+9.7%) | $145.3 M(+0.2%) | $144.9 M(-3.2%) | $149.7 M(+9.5%) | $136.7 M(+0.9%) | $135.5 M(-6.4%) | $144.8 M(+11.7%) | $129.6 M(+2.0%) | $127.0 M(+2.8%) | $123.5 M(+47.5%) | $83.8 M(+206.1%) | $27.4 M(-65.3%) | $78.8 M(-4.9%) | $82.9 M(-5.5%) | $87.7 M(+15.0%) | $76.3 M(-3.7%) | $79.2 M(+1.4%) | $78.1 M(+2.0%) | $76.5 M(+3.1%) | $74.2 M(+1.7%) | $72.9 M(-2.8%) | $75.0 M(+0.7%) | $74.5 M(+1.5%) | $73.4 M(+4.6%) | $70.2 M(-4.0%) | $73.1 M(+14.6%) | $63.7 M(+490.6%) | $10.8 M(-9.7%) | $11.9 M(+235.7%) | $3.6 M(+63.9%) | $2.2 M | |
TTM Revenue | $599.2 M(+3.9%) | $576.7 M(+1.7%) | $566.9 M(+0.0%) | $566.8 M(+3.7%) | $546.6 M(+1.8%) | $536.9 M(+2.3%) | $524.9 M(+13.2%) | $463.9 M(+28.3%) | $361.7 M(+15.4%) | $313.5 M(+14.9%) | $272.9 M(-1.4%) | $276.9 M(-15.0%) | $325.8 M(-0.1%) | $326.1 M(+1.5%) | $321.2 M(+3.6%) | $310.0 M(+0.7%) | $307.9 M(+2.1%) | $301.7 M(+1.0%) | $298.7 M(+0.7%) | $296.7 M(+0.3%) | $295.9 M(+0.9%) | $293.2 M(+0.7%) | $291.2 M(+3.8%) | $280.4 M(+28.8%) | $217.8 M(+36.5%) | $159.6 M(+77.2%) | $90.1 M(+216.2%) | $28.5 M(+50.0%) | $19.0 M(+155.1%) | $7.4 M(+91.7%) | $3.9 M | |
Total Expenses | $124.5 M(+27.3%) | $97.8 M(+2.5%) | $95.4 M(+8.4%) | $88.1 M(-4.0%) | $91.7 M(-8.2%) | $99.9 M(-16.8%) | $120.1 M(+1.9%) | $117.9 M(+10.6%) | $106.5 M(-5.2%) | $112.4 M(+19.9%) | $93.8 M(+64.8%) | $56.9 M(-12.0%) | $64.7 M(-2.8%) | $66.5 M(+0.0%) | $66.5 M(+8.6%) | $61.3 M(+2.9%) | $59.5 M(-3.2%) | $61.5 M(-13.9%) | $71.5 M(-6.7%) | $76.6 M(-3.5%) | $79.3 M(-0.9%) | $80.0 M(-5.3%) | $84.5 M(+35.4%) | $62.4 M(-23.3%) | $81.4 M(+1.3%) | $80.4 M(+4.4%) | $77.0 M(+171.2%) | $28.4 M(+11.8%) | $25.4 M(+2.3%) | $24.8 M(-2.1%) | $25.3 M | |
Operating Expenses | $62.0 M(+43.0%) | $43.3 M(+3.2%) | $42.0 M(+27.4%) | $32.9 M(-6.7%) | $35.3 M(-7.6%) | $38.2 M(-27.6%) | $52.8 M(+38.8%) | $38.0 M(-0.9%) | $38.4 M(-7.0%) | $41.3 M(-29.5%) | $58.5 M(+107.4%) | $28.2 M(-11.7%) | $32.0 M(-5.5%) | $33.8 M(-1.7%) | $34.4 M(+17.4%) | $29.3 M(+2.5%) | $28.6 M(-10.2%) | $31.8 M(-6.2%) | $33.9 M(+23.4%) | $27.5 M(-15.6%) | $32.6 M(+3.7%) | $31.4 M(-11.2%) | $35.3 M(+8.1%) | $32.7 M(-7.5%) | $35.4 M(+5.5%) | $33.5 M(-1.0%) | $33.9 M(+24.1%) | $27.3 M(+9.9%) | $24.8 M(+2.4%) | $24.2 M(-3.0%) | $25.0 M | |
Cost Of Goods Sold | $62.5 M(+14.8%) | $54.5 M(+1.9%) | $53.5 M(-3.0%) | $55.1 M(-2.3%) | $56.4 M(-8.6%) | $61.7 M(-8.4%) | $67.4 M(-15.6%) | $79.8 M(+17.1%) | $68.2 M(-4.2%) | $71.2 M(+101.9%) | $35.3 M(+22.9%) | $28.7 M(-12.3%) | $32.7 M(+0.1%) | $32.7 M(+1.8%) | $32.1 M(+0.5%) | $32.0 M(+3.2%) | $31.0 M(+4.3%) | $29.7 M(-20.9%) | $37.5 M(-23.6%) | $49.1 M(+5.0%) | $46.8 M(-3.9%) | $48.7 M(-1.0%) | $49.2 M(+65.4%) | $29.7 M(-35.4%) | $46.0 M(-1.8%) | $46.8 M(+8.7%) | $43.1 M(+3840.2%) | $1.1 M(+97.8%) | $553.0 K(-4.2%) | $577.0 K(+55.5%) | $371.0 K | |
TTM Cost Of Goods Sold | $225.6 M(+2.8%) | $219.4 M(-3.2%) | $226.7 M(-5.8%) | $240.6 M(-9.3%) | $265.3 M(-4.3%) | $277.1 M(-3.3%) | $286.6 M(+12.6%) | $254.4 M(+25.1%) | $203.3 M(+21.1%) | $167.9 M(+29.7%) | $129.4 M(+2.5%) | $126.3 M(-2.5%) | $129.5 M(+1.4%) | $127.8 M(+2.4%) | $124.8 M(-4.2%) | $130.2 M(-11.6%) | $147.3 M(-9.7%) | $163.1 M(-10.4%) | $182.0 M(-6.0%) | $193.7 M(+11.1%) | $174.3 M(+0.4%) | $173.6 M(+1.1%) | $171.7 M(+3.7%) | $165.7 M(+20.9%) | $137.0 M(+49.6%) | $91.6 M(+102.0%) | $45.3 M(+1646.8%) | $2.6 M(+54.0%) | $1.7 M(+45.1%) | $1.2 M(+98.8%) | $584.0 K | |
Gross Profit | $96.8 M(+6.6%) | $90.8 M(-0.7%) | $91.5 M(-3.4%) | $94.6 M(+17.8%) | $80.3 M(+8.8%) | $73.8 M(-4.6%) | $77.4 M(+55.5%) | $49.8 M(-15.4%) | $58.8 M(+12.4%) | $52.4 M(+8.0%) | $48.5 M(+3738.1%) | -$1.3 M(-102.9%) | $46.1 M(-8.2%) | $50.2 M(-9.6%) | $55.6 M(+25.5%) | $44.3 M(-8.1%) | $48.2 M(-0.3%) | $48.4 M(+24.1%) | $39.0 M(+55.2%) | $25.1 M(-4.1%) | $26.2 M(-0.8%) | $26.4 M(+4.1%) | $25.4 M(-42.0%) | $43.7 M(+80.8%) | $24.2 M(-7.8%) | $26.2 M(+27.0%) | $20.6 M(+112.8%) | $9.7 M(-14.9%) | $11.4 M(+282.1%) | $3.0 M(+65.6%) | $1.8 M | |
TTM Gross Profit | $373.7 M(+4.6%) | $357.2 M(+5.0%) | $340.2 M(+4.3%) | $326.2 M(+15.9%) | $281.3 M(+8.3%) | $259.9 M(+9.0%) | $238.4 M(+13.8%) | $209.5 M(+32.3%) | $158.4 M(+8.7%) | $145.6 M(+1.5%) | $143.5 M(-4.7%) | $150.6 M(-23.3%) | $196.2 M(-1.1%) | $198.3 M(+0.9%) | $196.4 M(+9.2%) | $179.8 M(+11.9%) | $160.7 M(+15.9%) | $138.7 M(+18.8%) | $116.7 M(+13.2%) | $103.0 M(-15.3%) | $121.6 M(+1.7%) | $119.6 M(+0.1%) | $119.4 M(+4.1%) | $114.7 M(+42.1%) | $80.7 M(+18.8%) | $68.0 M(+52.0%) | $44.7 M(+72.8%) | $25.9 M(+49.6%) | $17.3 M(+175.4%) | $6.3 M(+90.4%) | $3.3 M | |
Gross Margin | 60.8%(-2.8%) | 62.5%(-0.9%) | 63.1%(-0.1%) | 63.2%(+7.6%) | 58.8%(+7.9%) | 54.5%(+1.9%) | 53.5%(+39.2%) | 38.4%(-17.1%) | 46.3%(+9.3%) | 42.4%(-26.8%) | 57.9%(+1289.1%) | -4.9%(-108.3%) | 58.5%(-3.4%) | 60.6%(-4.4%) | 63.4%(+9.1%) | 58.1%(-4.6%) | 60.9%(-1.8%) | 62.0%(+21.6%) | 51.0%(+50.5%) | 33.9%(-5.7%) | 35.9%(+2.1%) | 35.2%(+3.4%) | 34.0%(-42.8%) | 59.5%(+72.8%) | 34.4%(-4.0%) | 35.9%(+10.8%) | 32.4%(-64.0%) | 89.9%(-5.8%) | 95.4%(+13.8%) | 83.8%(+1.1%) | 82.9% | |
Operating Profit | $34.8 M(-26.6%) | $47.5 M(-4.0%) | $49.5 M(-19.8%) | $61.7 M(+37.0%) | $45.0 M(+26.3%) | $35.6 M(+44.7%) | $24.6 M(+109.5%) | $11.8 M(-42.6%) | $20.5 M(+84.2%) | $11.1 M(+210.9%) | -$10.0 M(+66.1%) | -$29.5 M(-308.8%) | $14.1 M(-13.8%) | $16.4 M(-22.6%) | $21.2 M(+41.3%) | $15.0 M(-23.6%) | $19.6 M(+18.6%) | $16.5 M(+227.0%) | $5.1 M(+313.3%) | -$2.4 M(+62.8%) | -$6.4 M(-27.3%) | -$5.0 M(+49.9%) | -$10.0 M(-190.8%) | $11.0 M(+198.3%) | -$11.2 M(-53.4%) | -$7.3 M(+44.8%) | -$13.2 M(+24.9%) | -$17.6 M(-30.9%) | -$13.4 M(+36.8%) | -$21.3 M(+8.3%) | -$23.2 M | |
TTM Operating Profit | $193.5 M(-5.0%) | $203.6 M(+6.2%) | $191.8 M(+14.9%) | $167.0 M(+42.7%) | $117.0 M(+26.5%) | $92.5 M(+36.1%) | $68.0 M(+104.0%) | $33.3 M(+517.4%) | -$8.0 M(+44.2%) | -$14.3 M(-58.9%) | -$9.0 M(-140.5%) | $22.2 M(-66.7%) | $66.7 M(-7.6%) | $72.2 M(-0.2%) | $72.4 M(+28.7%) | $56.2 M(+44.7%) | $38.9 M(+202.2%) | $12.9 M(+247.9%) | -$8.7 M(+63.4%) | -$23.7 M(-128.9%) | -$10.4 M(+31.7%) | -$15.2 M(+13.1%) | -$17.5 M(+15.5%) | -$20.7 M(+58.0%) | -$49.3 M(+4.4%) | -$51.5 M(+21.3%) | -$65.5 M(+13.2%) | -$75.4 M(+11.7%) | -$85.4 M(+13.2%) | -$98.5 M(+3.2%) | -$101.7 M | |
Operating Margin | 21.9%(-33.1%) | 32.7%(-4.3%) | 34.1%(-17.1%) | 41.2%(+25.1%) | 32.9%(+25.3%) | 26.3%(+54.6%) | 17.0%(+87.5%) | 9.1%(-43.7%) | 16.1%(+79.2%) | 9.0%(+175.2%) | -12.0%(+88.9%) | -108.0%(-701.5%) | 17.9%(-9.3%) | 19.8%(-18.1%) | 24.2%(+22.9%) | 19.7%(-20.7%) | 24.8%(+16.9%) | 21.2%(+220.7%) | 6.6%(+306.6%) | -3.2%(+63.4%) | -8.7%(-31.0%) | -6.7%(+50.3%) | -13.4%(-189.5%) | 15.0%(+194.0%) | -15.9%(-59.7%) | -10.0%(+51.8%) | -20.7%(+87.3%) | -162.9%(-45.0%) | -112.4%(+81.2%) | -597.1%(+44.0%) | -1067.0% | |
Net Income | $9.3 M(-52.4%) | $19.6 M(-29.3%) | $27.7 M(-13.2%) | $31.9 M(+54.8%) | $20.6 M(+58.6%) | $13.0 M(+174.6%) | -$17.4 M(-142.1%) | -$7.2 M(-1675.3%) | $457.0 K(+108.8%) | -$5.2 M(+60.3%) | -$13.1 M(+47.8%) | -$25.0 M(-411.1%) | $8.0 M(-89.0%) | $72.8 M(+365.1%) | $15.7 M(+125.1%) | $7.0 M(-38.4%) | $11.3 M(+40.1%) | $8.1 M(+1690.7%) | $450.0 K(+120.5%) | -$2.2 M(+64.0%) | -$6.1 M(-29.6%) | -$4.7 M(+51.4%) | -$9.7 M(-206.8%) | $9.1 M(+155.1%) | -$16.5 M(-26.4%) | -$13.1 M(+30.0%) | -$18.7 M(-7.2%) | -$17.4 M(-31.2%) | -$13.3 M(+37.2%) | -$21.1 M(+8.5%) | -$23.1 M | |
TTM Net Income | $88.6 M(-11.3%) | $99.9 M(+7.1%) | $93.3 M(+93.7%) | $48.2 M(+434.1%) | $9.0 M(+180.8%) | -$11.2 M(+62.0%) | -$29.4 M(-17.4%) | -$25.0 M(+41.6%) | -$42.8 M(-21.5%) | -$35.2 M(-182.4%) | $42.8 M(-40.2%) | $71.5 M(-30.9%) | $103.5 M(-3.0%) | $106.7 M(+154.4%) | $42.0 M(+56.9%) | $26.8 M(+52.1%) | $17.6 M(+8785.4%) | $198.0 K(+101.6%) | -$12.6 M(+44.7%) | -$22.7 M(-98.7%) | -$11.4 M(+47.6%) | -$21.8 M(+27.7%) | -$30.2 M(+22.9%) | -$39.1 M(+40.4%) | -$65.6 M(-5.2%) | -$62.4 M(+11.4%) | -$70.4 M(+5.9%) | -$74.9 M(+11.9%) | -$85.0 M(+13.4%) | -$98.2 M(+3.4%) | -$101.6 M | |
Net Margin | 5.9%(-56.6%) | 13.5%(-29.4%) | 19.1%(-10.4%) | 21.3%(+41.4%) | 15.1%(+57.2%) | 9.6%(+179.7%) | -12.0%(-116.9%) | -5.5%(-1641.7%) | 0.4%(+108.6%) | -4.2%(+73.1%) | -15.6%(+83.0%) | -91.5%(-996.1%) | 10.2%(-88.4%) | 87.8%(+392.0%) | 17.9%(+95.7%) | 9.1%(-36.0%) | 14.3%(+38.1%) | 10.3%(+1649.2%) | 0.6%(+119.9%) | -3.0%(+64.6%) | -8.4%(-33.4%) | -6.3%(+51.8%) | -13.0%(-205.3%) | 12.4%(+152.6%) | -23.5%(-31.5%) | -17.9%(+38.9%) | -29.3%(+81.8%) | -161.2%(-45.3%) | -111.0%(+81.3%) | -593.3%(+44.2%) | -1062.5% | |
EBIT | $34.0 M(-24.0%) | $44.7 M(-17.2%) | $54.0 M(-18.2%) | $66.0 M(+33.2%) | $49.6 M(+24.9%) | $39.7 M(+924.8%) | $3.9 M(-69.7%) | $12.8 M(-37.6%) | $20.5 M(+84.2%) | $11.1 M(+211.0%) | -$10.0 M(+70.7%) | -$34.1 M(-341.1%) | $14.2 M(-13.8%) | $16.4 M(-22.6%) | $21.2 M(+41.3%) | $15.0 M(-23.6%) | $19.6 M(+18.5%) | $16.6 M(+214.1%) | $5.3 M(+365.0%) | -$2.0 M(+66.2%) | -$5.9 M(-31.4%) | -$4.5 M(+52.7%) | -$9.5 M(-182.4%) | $11.5 M(+208.1%) | -$10.6 M(-54.1%) | -$6.9 M(+46.7%) | -$13.0 M(+25.6%) | -$17.4 M(-31.2%) | -$13.3 M(+37.2%) | -$21.1 M(+8.5%) | -$23.1 M | |
TTM EBIT | $198.6 M(-7.3%) | $214.2 M(+2.4%) | $209.2 M(+31.5%) | $159.1 M(+50.3%) | $105.9 M(+37.9%) | $76.8 M(+59.2%) | $48.2 M(+40.4%) | $34.4 M(+374.1%) | -$12.5 M(+33.5%) | -$18.9 M(-39.0%) | -$13.6 M(-176.9%) | $17.6 M(-73.6%) | $66.8 M(-7.6%) | $72.2 M(-0.2%) | $72.4 M(+28.2%) | $56.5 M(+43.0%) | $39.5 M(+182.7%) | $14.0 M(+297.4%) | -$7.1 M(+67.6%) | -$21.8 M(-161.8%) | -$8.3 M(+36.3%) | -$13.1 M(+15.6%) | -$15.5 M(+18.4%) | -$19.0 M(+60.3%) | -$47.9 M(+5.2%) | -$50.5 M(+22.0%) | -$64.7 M(+13.5%) | -$74.9 M(+12.0%) | -$85.0 M(+13.4%) | -$98.2 M(+3.3%) | -$101.6 M | |
EBITDA | $75.7 M(-5.5%) | $80.2 M(-10.3%) | $89.4 M(-11.9%) | $101.5 M(+17.0%) | $86.7 M(+11.1%) | $78.0 M(+85.1%) | $42.2 M(-24.6%) | $55.9 M(-4.5%) | $58.5 M(+18.8%) | $49.3 M(+411.8%) | $9.6 M(+157.0%) | -$16.9 M(-153.8%) | $31.4 M(-6.7%) | $33.6 M(-12.5%) | $38.4 M(+19.8%) | $32.1 M(-12.4%) | $36.6 M(+9.1%) | $33.6 M(+112.8%) | $15.8 M(+732.4%) | $1.9 M(+194.1%) | -$2.0 M(-226.3%) | -$617.0 K(+89.0%) | -$5.6 M(-120.5%) | $27.3 M(+24.6%) | $21.9 M(-14.3%) | $25.6 M(+50.1%) | $17.1 M(+198.7%) | -$17.3 M(-31.5%) | -$13.1 M(+37.5%) | -$21.0 M(+8.2%) | -$22.9 M | |
TTM EBITDA | $346.7 M(-3.1%) | $357.7 M(+0.6%) | $355.6 M(+15.3%) | $308.3 M(+17.3%) | $262.8 M(+12.0%) | $234.6 M(+14.0%) | $205.8 M(+18.8%) | $173.3 M(+72.4%) | $100.5 M(+37.0%) | $73.4 M(+27.1%) | $57.8 M(-33.3%) | $86.6 M(-36.1%) | $135.5 M(-3.7%) | $140.8 M(+0.1%) | $140.7 M(+19.2%) | $118.0 M(+34.4%) | $87.8 M(+78.5%) | $49.2 M(+227.3%) | $15.0 M(+337.4%) | -$6.3 M(-133.1%) | $19.1 M(-55.6%) | $43.0 M(-37.9%) | $69.3 M(-24.6%) | $91.9 M(+94.3%) | $47.3 M(+286.1%) | $12.3 M(+135.7%) | -$34.3 M(+53.8%) | -$74.3 M(+11.9%) | -$84.3 M(+13.4%) | -$97.3 M(+3.4%) | -$100.8 M | |
Selling, General & Administrative Expenses | $62.0 M(+43.0%) | $43.3 M(+3.2%) | $42.0 M(+27.4%) | $32.9 M(-6.7%) | $35.3 M(-7.6%) | $38.2 M(-27.6%) | $52.8 M(+38.8%) | $38.0 M(-0.9%) | $38.4 M(-7.0%) | $41.3 M(-24.3%) | $54.5 M(+105.0%) | $26.6 M(-12.8%) | $30.5 M(+0.5%) | $30.4 M(-3.5%) | $31.5 M(+17.3%) | $26.8 M(+1.5%) | $26.4 M(-9.9%) | $29.3 M(-6.2%) | $31.3 M(+24.6%) | $25.1 M(-16.6%) | $30.1 M(+3.9%) | $28.9 M(-10.6%) | $32.4 M(+6.2%) | $30.5 M(-9.0%) | $33.4 M(+6.9%) | $31.3 M(-1.0%) | $31.6 M(+25.9%) | $25.1 M(+10.2%) | $22.8 M(+3.1%) | $22.1 M(-3.4%) | $22.8 M | |
TTM SGA | $180.2 M(+17.4%) | $153.6 M(+3.5%) | $148.4 M(-6.8%) | $159.2 M(-3.1%) | $164.3 M(-1.8%) | $167.4 M(-1.8%) | $170.4 M(-1.0%) | $172.2 M(+7.1%) | $160.8 M(+5.1%) | $152.9 M(+7.7%) | $142.0 M(+19.4%) | $119.0 M(-0.2%) | $119.2 M(+3.5%) | $115.1 M(+0.9%) | $114.0 M(+0.2%) | $113.8 M(+1.6%) | $112.1 M(-3.1%) | $115.7 M(+0.3%) | $115.4 M(-0.9%) | $116.4 M(-4.4%) | $121.8 M(-2.7%) | $125.2 M(-1.8%) | $127.5 M(+0.6%) | $126.8 M(+4.4%) | $121.4 M(+9.7%) | $110.7 M(+9.1%) | $101.5 M(+9.4%) | $92.8 M(-0.3%) | $93.0 M(-0.9%) | $93.8 M(+2.0%) | $92.0 M | |
Depreciation And Amortization | $41.7 M(+17.7%) | $35.5 M(+0.1%) | $35.4 M(-0.1%) | $35.5 M(-4.5%) | $37.2 M(-3.1%) | $38.4 M(+0.2%) | $38.3 M(-11.2%) | $43.1 M(+13.3%) | $38.0 M(-0.3%) | $38.2 M(+94.3%) | $19.6 M(+14.1%) | $17.2 M(-0.1%) | $17.2 M(+0.1%) | $17.2 M(-0.1%) | $17.2 M(+0.9%) | $17.1 M(+0.5%) | $17.0 M(-0.0%) | $17.0 M(+61.9%) | $10.5 M(+170.2%) | $3.9 M(+0.4%) | $3.9 M(+0.2%) | $3.9 M(-0.3%) | $3.9 M(-75.5%) | $15.8 M(-51.4%) | $32.6 M(+0.2%) | $32.5 M(+8.3%) | $30.0 M(+22983.1%) | $130.0 K(-1.5%) | $132.0 K(+6.5%) | $124.0 K(-40.4%) | $208.0 K | |
TTM D&A | $148.1 M(+3.2%) | $143.5 M(-2.0%) | $146.4 M(-1.9%) | $149.3 M(-4.9%) | $156.9 M(-0.6%) | $157.8 M(+0.1%) | $157.6 M(+13.4%) | $138.9 M(+22.9%) | $113.1 M(+22.5%) | $92.3 M(+29.4%) | $71.3 M(+3.5%) | $68.9 M(+0.2%) | $68.8 M(+0.4%) | $68.5 M(+0.3%) | $68.3 M(+10.9%) | $61.5 M(+27.3%) | $48.4 M(+37.2%) | $35.2 M(+59.4%) | $22.1 M(+42.8%) | $15.5 M(-43.6%) | $27.4 M(-51.1%) | $56.1 M(-33.8%) | $84.8 M(-23.6%) | $110.9 M(+16.5%) | $95.2 M(+51.7%) | $62.8 M(+106.5%) | $30.4 M(+5016.8%) | $594.0 K(-21.7%) | $759.0 K(-15.7%) | $900.0 K(+9.8%) | $820.0 K | |
Interest Expense | $18.4 M(+18.0%) | $15.6 M(-10.1%) | $17.3 M(-10.1%) | $19.3 M(-7.2%) | $20.8 M(-5.0%) | $21.9 M(+2.0%) | $21.4 M(+4.1%) | $20.6 M(+8.0%) | $19.0 M(+7.2%) | $17.8 M(+204.6%) | $5.8 M(+22.6%) | $4.8 M(-7.0%) | $5.1 M(-5.6%) | $5.4 M(-5.2%) | $5.7 M(-26.1%) | $7.7 M(-4.0%) | $8.1 M(-2.4%) | $8.3 M(+71.2%) | $4.8 M(+2185.8%) | $211.0 K(-7.5%) | $228.0 K(-3.4%) | $236.0 K(+0.8%) | $234.0 K(-90.3%) | $2.4 M(-59.0%) | $5.9 M(-4.7%) | $6.2 M(+8.0%) | $5.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $70.6 M(-3.3%) | $73.0 M(-7.9%) | $79.3 M(-4.9%) | $83.3 M(-1.5%) | $84.6 M(+2.1%) | $82.9 M(+5.2%) | $78.8 M(+24.7%) | $63.2 M(+33.4%) | $47.4 M(+41.6%) | $33.5 M(+58.4%) | $21.1 M(+0.5%) | $21.0 M(-12.4%) | $24.0 M(-10.9%) | $26.9 M(-9.5%) | $29.8 M(+3.1%) | $28.9 M(+35.2%) | $21.4 M(+58.0%) | $13.5 M(+145.9%) | $5.5 M(+504.8%) | $909.0 K(-70.7%) | $3.1 M(-64.5%) | $8.7 M(-40.4%) | $14.7 M(-27.1%) | $20.1 M(+13.6%) | $17.7 M(+49.5%) | $11.9 M(+108.0%) | $5.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $6.2 M(-34.2%) | $9.5 M(+6.5%) | $8.9 M(-39.7%) | $14.8 M(+81.3%) | $8.1 M(+70.1%) | $4.8 M(+3756.5%) | -$131.0 K(+77.9%) | -$592.0 K(-160.7%) | $975.0 K(+167.0%) | -$1.5 M(+47.5%) | -$2.8 M(+80.0%) | -$13.8 M(-1496.8%) | $991.0 K(+101.6%) | -$61.9 M(-32800.0%) | -$188.0 K(-161.8%) | $304.0 K(+8.6%) | $280.0 K(+13.8%) | $246.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $39.4 M(-4.6%) | $41.3 M(+12.8%) | $36.6 M(+32.8%) | $27.6 M(+125.8%) | $12.2 M(+142.3%) | $5.0 M(+519.1%) | -$1.2 M(+68.7%) | -$3.8 M(+77.5%) | -$17.1 M(-0.1%) | -$17.1 M(+78.0%) | -$77.5 M(-3.5%) | -$74.9 M(-23.3%) | -$60.7 M(+1.2%) | -$61.5 M(-9672.6%) | $642.0 K(-22.6%) | $830.0 K(+57.8%) | $526.0 K(+113.8%) | $246.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | 16.7(+34.4%) | 12.4(-22.8%) | 16.1(-37.8%) | 25.9(-82.6%) | 149.0 | - | - | - | - | - | 22.9(+107.1%) | 11.1(+46.8%) | 7.5(-13.3%) | 8.7(-57.5%) | 20.4(-22.5%) | 26.4(-38.0%) | 42.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(+16.1%) | 1.8(-19.6%) | 2.2(+29.5%) | 1.7(+28.1%) | 1.4(-2.9%) | 1.4(-12.0%) | 1.6(-6.5%) | 1.7(+7.6%) | 1.6(-18.6%) | 1.9(-23.7%) | 2.5(+11.4%) | 2.3(+7.6%) | 2.1(-18.2%) | 2.6(-0.8%) | 2.6(+16.1%) | 2.2(-4.3%) | 2.3(+17.0%) | 2.0(+6.4%) | 1.9(-19.7%) | 2.3(+80.0%) | 1.3(-13.3%) | 1.5(-13.8%) | 1.7(-14.7%) | 2.0(-9.3%) | 2.3(-54.6%) | 5.0(-47.1%) | 9.4(-55.9%) | 21.2(+24.9%) | 17.0(-65.8%) | 49.7(-34.9%) | 76.3 |
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 | -$9.0 M(-113.3%) | $67.4 M(+8.8%) | $61.9 M(-15.6%) | $73.3 M(-0.9%) | $74.0 M(-25.8%) | $99.7 M(+260.4%) | $27.7 M(-58.3%) | $66.3 M(+55.1%) | $42.8 M(+5.7%) | $40.5 M(+259.8%) | -$25.3 M(-169.9%) | $36.2 M(+109.8%) | $17.3 M(-41.6%) | $29.5 M(+43.6%) | $20.6 M(-8.9%) | $22.6 M(-34.0%) | $34.2 M(-22.1%) | $43.9 M(+757.6%) | -$6.7 M(-142.6%) | $15.7 M(+158.0%) | $6.1 M(-58.5%) | $14.6 M(+270.7%) | -$8.6 M(-120.3%) | $42.3 M(+1.1%) | $41.8 M(-24.8%) | $55.6 M(+87.5%) | $29.7 M(+323.1%) | -$13.3 M(-5.8%) | -$12.6 M(+28.1%) | -$17.5 M(+26.3%) | -$23.7 M | |
TTM CFO | $193.7 M(-30.0%) | $276.7 M(-10.5%) | $309.0 M(+12.5%) | $274.7 M(+2.6%) | $267.7 M(+13.2%) | $236.5 M(+33.5%) | $177.2 M(+42.6%) | $124.2 M(+32.0%) | $94.1 M(+37.2%) | $68.6 M(+18.9%) | $57.7 M(-44.3%) | $103.6 M(+15.2%) | $89.9 M(-15.8%) | $106.9 M(-11.8%) | $121.2 M(+29.0%) | $93.9 M(+8.0%) | $87.0 M(+47.7%) | $58.9 M(+98.5%) | $29.7 M(+6.8%) | $27.8 M(-48.9%) | $54.4 M(-39.7%) | $90.2 M(-31.2%) | $131.2 M(-22.6%) | $169.4 M(+48.8%) | $113.8 M(+91.6%) | $59.4 M(+534.7%) | -$13.7 M(+79.6%) | -$67.0 M(+13.0%) | -$77.0 M(+8.2%) | -$83.9 M(+3.9%) | -$87.2 M | |
Cash From Investing | -$249.0 M(-2695.4%) | -$8.9 M(+50.9%) | -$18.1 M(+27.8%) | -$25.1 M(-556.6%) | -$3.8 M(+90.8%) | -$41.7 M(-23602.8%) | -$176.0 K(+81.3%) | -$940.0 K(-731.9%) | -$113.0 K(+75.5%) | -$461.0 K(+99.9%) | -$572.2 M(-111002.3%) | -$515.0 K(-86.6%) | -$276.0 K(+61.9%) | -$725.0 K(-69.4%) | -$428.0 K(+71.1%) | -$1.5 M(+38.4%) | -$2.4 M(-7.2%) | -$2.2 M(+99.4%) | -$367.6 M(-41255.1%) | -$889.0 K(+34.2%) | -$1.4 M(-54.4%) | -$875.0 K(+73.7%) | -$3.3 M(-87.4%) | -$1.8 M(+34.7%) | -$2.7 M(-263.7%) | -$747.0 K(+96.1%) | -$19.1 M(-11014.5%) | -$172.0 K(+49.4%) | -$340.0 K(+24.3%) | -$449.0 K(-1448.3%) | -$29.0 K | |
TTM CFI | -$301.1 M(-438.1%) | -$56.0 M(+37.0%) | -$88.8 M(-25.4%) | -$70.8 M(-51.8%) | -$46.7 M(-8.6%) | -$42.9 M(-2441.2%) | -$1.7 M(+99.7%) | -$573.7 M(-0.1%) | -$573.3 M(+0.0%) | -$573.4 M(+0.1%) | -$573.7 M(-29411.0%) | -$1.9 M(+33.2%) | -$2.9 M(+42.2%) | -$5.0 M(+23.1%) | -$6.6 M(+98.3%) | -$373.8 M(-0.2%) | -$373.2 M(-0.3%) | -$372.1 M(-0.4%) | -$370.8 M(-5659.0%) | -$6.4 M(+12.1%) | -$7.3 M(+15.7%) | -$8.7 M(-1.5%) | -$8.6 M(+64.8%) | -$24.4 M(-7.0%) | -$22.8 M(-11.7%) | -$20.4 M(-1.5%) | -$20.1 M(-1928.1%) | -$990.0 K(+14.6%) | -$1.2 M(-24.6%) | -$930.0 K(+69.1%) | -$3.0 M | |
Cash From Financing | $149.0 M(+230.5%) | -$114.2 M(-110.9%) | -$54.1 M(+20.2%) | -$67.8 M(+28.9%) | -$95.4 M(-110.9%) | -$45.2 M(-166.2%) | $68.3 M(+364.5%) | -$25.8 M(+17.4%) | -$31.3 M(-30.4%) | -$24.0 M(-104.6%) | $517.8 M(+1318.3%) | -$42.5 M(-60.3%) | -$26.5 M(-200.2%) | -$8.8 M(+23.0%) | -$11.5 M(+7.5%) | -$12.4 M(-3.1%) | -$12.0 M(+1.5%) | -$12.2 M(-103.8%) | $323.1 M(+22751.5%) | $1.4 M(+247.4%) | $407.0 K(+698.0%) | $51.0 K(-69.8%) | $169.0 K(+100.5%) | -$33.7 M(-1.8%) | -$33.1 M(+33.9%) | -$50.1 M(-12802.8%) | -$388.0 K(-101.6%) | $24.6 M(+163.8%) | $9.3 M(+2249.9%) | -$433.0 K(-966.0%) | $50.0 K | |
TTM CFF | -$87.2 M(+73.7%) | -$331.6 M(-26.3%) | -$262.6 M(-87.3%) | -$140.2 M(-42.8%) | -$98.2 M(-188.6%) | -$34.0 M(-166.9%) | -$12.7 M(-102.9%) | $436.7 M(+4.0%) | $420.0 M(-1.1%) | $424.8 M(-3.4%) | $439.9 M(+592.6%) | -$89.3 M(-50.8%) | -$59.2 M(-32.4%) | -$44.7 M(+7.0%) | -$48.1 M(-116.8%) | $286.5 M(-4.6%) | $300.3 M(-4.0%) | $312.7 M(-3.8%) | $325.0 M(+15823.2%) | $2.0 M(+106.2%) | -$33.0 M(+50.3%) | -$66.5 M(+43.0%) | -$116.6 M(+0.5%) | -$117.2 M(-98.7%) | -$59.0 M(-255.5%) | -$16.6 M(-150.2%) | $33.0 M(-1.3%) | $33.5 M(-64.7%) | $94.8 M(+11.2%) | $85.2 M(+0.2%) | $85.1 M | |
Free Cash Flow | -$9.2 M(-113.8%) | $67.1 M(+9.4%) | $61.4 M(-16.1%) | $73.2 M(-1.1%) | $74.0 M(-25.8%) | $99.7 M(+262.5%) | $27.5 M(-58.0%) | $65.4 M(+53.3%) | $42.7 M(+6.7%) | $40.0 M(+257.3%) | -$25.4 M(-171.3%) | $35.7 M(+110.2%) | $17.0 M(-41.1%) | $28.8 M(+43.0%) | $20.1 M(-4.5%) | $21.1 M(-33.6%) | $31.8 M(-23.6%) | $41.6 M(+111.1%) | -$374.3 M(-2634.8%) | $14.8 M(+213.0%) | $4.7 M(-65.7%) | $13.8 M(+215.6%) | -$11.9 M(-129.3%) | $40.5 M(+3.6%) | $39.1 M(-28.7%) | $54.9 M(+420.2%) | $10.5 M(+178.3%) | -$13.5 M(-4.3%) | -$12.9 M(+28.0%) | -$17.9 M(+24.5%) | -$23.7 M | |
TTM FCF | $192.4 M(-30.2%) | $275.6 M(-10.6%) | $308.2 M(+12.3%) | $274.3 M(+2.9%) | $266.5 M(+13.3%) | $235.2 M(+34.0%) | $175.5 M(+43.2%) | $122.6 M(+32.0%) | $92.9 M(+38.2%) | $67.2 M(+19.9%) | $56.0 M(-44.8%) | $101.6 M(+16.8%) | $87.0 M(-14.5%) | $101.8 M(-11.2%) | $114.6 M(+141.0%) | -$279.8 M(+2.2%) | -$286.2 M(+8.6%) | -$313.2 M(+8.2%) | -$341.1 M(-1697.9%) | $21.3 M(-54.7%) | $47.1 M(-42.2%) | $81.5 M(-33.5%) | $122.6 M(-15.5%) | $145.0 M(+59.3%) | $91.1 M(+133.3%) | $39.0 M(+215.7%) | -$33.7 M(+50.4%) | -$68.0 M(+13.0%) | -$78.2 M(+7.8%) | -$84.8 M(+6.0%) | -$90.2 M | |
CAPEX | $244.0 K(-9.6%) | $270.0 K(-52.5%) | $568.0 K(+246.3%) | $164.0 K(+152.3%) | $65.0 K(+16.1%) | $56.0 K(-68.2%) | $176.0 K(-81.3%) | $940.0 K(+731.9%) | $113.0 K(-75.5%) | $461.0 K(+326.9%) | $108.0 K(-79.0%) | $515.0 K(+86.6%) | $276.0 K(-61.9%) | $725.0 K(+69.4%) | $428.0 K(-71.1%) | $1.5 M(-38.4%) | $2.4 M(+7.2%) | $2.2 M(-99.4%) | $367.6 M(+41255.1%) | $889.0 K(-34.2%) | $1.4 M(+54.4%) | $875.0 K(-73.7%) | $3.3 M(+87.4%) | $1.8 M(-34.7%) | $2.7 M(+263.7%) | $747.0 K(-96.1%) | $19.1 M(+11014.5%) | $172.0 K(-49.4%) | $340.0 K(-24.3%) | $449.0 K(+1448.3%) | $29.0 K | |
TTM CAPEX | $1.2 M(+16.8%) | $1.1 M(+25.1%) | $853.0 K(+85.0%) | $461.0 K(-62.7%) | $1.2 M(-3.7%) | $1.3 M(-24.0%) | $1.7 M(+4.2%) | $1.6 M(+35.5%) | $1.2 M(-12.0%) | $1.4 M(-16.3%) | $1.6 M(-16.5%) | $1.9 M(-33.2%) | $2.9 M(-42.2%) | $5.0 M(-23.1%) | $6.6 M(-98.3%) | $373.8 M(+0.2%) | $373.2 M(+0.3%) | $372.1 M(+0.4%) | $370.8 M(+5659.0%) | $6.4 M(-12.1%) | $7.3 M(-15.7%) | $8.7 M(+1.5%) | $8.6 M(-64.8%) | $24.4 M(+7.0%) | $22.8 M(+11.7%) | $20.4 M(+1.5%) | $20.1 M(+1928.1%) | $990.0 K(-14.6%) | $1.2 M(+24.6%) | $930.0 K(+93.3%) | $481.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |