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 | $784.3 M(+9.8%) | $714.6 M(+8.9%) | $655.9 M(+5.5%) | $621.5 M(+4.6%) | $594.0 M(+13.2%) | $524.6 M(-15.1%) | $617.8 M(+5.9%) | $583.4 M(+9.4%) | $533.3 M(+7.4%) | $496.4 M(+6.0%) | $468.1 M(+10.5%) | $423.8 M(-27.6%) | $585.4 M(+3.0%) | $568.5 M(+2.9%) | $552.4 M(-3.4%) | $571.7 M(+7.0%) | $534.1 M(+7.3%) | $497.8 M(+11.8%) | $445.5 M(+8.1%) | $412.3 M(+12.3%) | $367.0 M(+11.7%) | $328.7 M(+2.6%) | $320.2 M(+2.7%) | $311.7 M(+4.0%) | $299.8 M(+9.3%) | $274.4 M(+12.9%) | $243.0 M(+10.2%) | $220.5 M(+99.3%) | $110.7 M(+27.9%) | $86.5 M(+14.9%) | $75.3 M | |
Current Assets | $467.0 M(-16.7%) | $560.8 M(+11.4%) | $503.4 M(+9.8%) | $458.6 M(+6.3%) | $431.5 M(-0.3%) | $432.6 M(-19.0%) | $533.9 M(+6.9%) | $499.3 M(+10.4%) | $452.4 M(+8.0%) | $419.0 M(+7.9%) | $388.2 M(+45.7%) | $266.5 M(-33.7%) | $401.9 M(-2.3%) | $411.3 M(+0.4%) | $409.6 M(-14.4%) | $478.5 M(+3.2%) | $463.5 M(+5.7%) | $438.3 M(+27.1%) | $344.8 M(+12.2%) | $307.4 M(+15.0%) | $267.3 M(+14.9%) | $232.7 M(+7.3%) | $216.9 M(-8.4%) | $236.8 M(+5.6%) | $224.2 M(+13.7%) | $197.2 M(+30.7%) | $150.8 M(+21.4%) | $124.2 M(+32.2%) | $93.9 M(+15.6%) | $81.3 M(+21.9%) | $66.7 M | |
Non Current Assets | $317.3 M(+106.4%) | $153.7 M(+0.8%) | $152.6 M(-6.3%) | $162.9 M(+0.2%) | $162.5 M(+76.5%) | $92.0 M(+9.6%) | $84.0 M(-0.3%) | $84.2 M(+4.1%) | $80.9 M(+4.6%) | $77.3 M(-3.2%) | $79.9 M(-49.2%) | $157.3 M(-14.3%) | $183.5 M(+16.7%) | $157.2 M(+10.1%) | $142.8 M(+53.1%) | $93.2 M(+32.0%) | $70.6 M(+18.7%) | $59.5 M(-40.9%) | $100.7 M(-4.0%) | $105.0 M(+5.3%) | $99.7 M(+3.8%) | $96.0 M(-7.1%) | $103.3 M(+38.0%) | $74.9 M(-0.9%) | $75.6 M(-2.1%) | $77.2 M(-16.2%) | $92.2 M(-4.4%) | $96.4 M(+475.9%) | $16.7 M(+218.6%) | $5.3 M(-39.4%) | $8.7 M | |
Total Liabilities | $145.4 M(+22.9%) | $118.3 M(+9.5%) | $108.1 M(-5.9%) | $114.8 M(-13.3%) | $132.3 M(+28.5%) | $103.0 M(+16.7%) | $88.3 M(+8.2%) | $81.6 M(+36.2%) | $59.9 M(+10.8%) | $54.0 M(-10.4%) | $60.3 M(+25.8%) | $48.0 M(+6.2%) | $45.2 M(-1.4%) | $45.8 M(+10.1%) | $41.6 M(-14.1%) | $48.4 M(+8.9%) | $44.4 M(+0.7%) | $44.1 M(+22.6%) | $36.0 M(-12.5%) | $41.1 M(+26.0%) | $32.6 M(+6.6%) | $30.6 M(-11.1%) | $34.5 M(-3.8%) | $35.8 M(-10.9%) | $40.2 M(+30.2%) | $30.9 M(+11.3%) | $27.7 M(-6.2%) | $29.6 M(+21.3%) | $24.4 M(+19.5%) | $20.4 M(-20.8%) | $25.8 M | |
Current Liabilities | $126.2 M(+25.3%) | $100.8 M(+3.6%) | $97.2 M(-7.0%) | $104.5 M(-14.3%) | $121.9 M(+31.0%) | $93.1 M(+18.0%) | $78.9 M(+8.8%) | $72.5 M(+36.6%) | $53.1 M(+8.2%) | $49.1 M(-14.3%) | $57.2 M(+20.4%) | $47.5 M(+6.2%) | $44.8 M(-1.4%) | $45.4 M(+11.8%) | $40.6 M(-14.5%) | $47.5 M(+10.3%) | $43.0 M(+1.9%) | $42.2 M(+24.0%) | $34.1 M(-12.3%) | $38.8 M(+19.9%) | $32.4 M(+6.6%) | $30.4 M(-11.2%) | $34.2 M(-3.8%) | $35.6 M(-11.5%) | $40.2 M(+30.2%) | $30.9 M(+11.3%) | $27.7 M(-6.2%) | $29.6 M(+21.3%) | $24.4 M(+19.5%) | $20.4 M(-20.8%) | $25.8 M | |
Long Term Liabilities | $19.2 M(+9.4%) | $17.6 M(+61.6%) | $10.9 M(+5.5%) | $10.3 M(-1.6%) | $10.5 M(+5.2%) | $10.0 M(+5.9%) | $9.4 M(+3.3%) | $9.1 M(+33.3%) | $6.8 M(+37.0%) | $5.0 M(+62.4%) | $3.1 M(+650.1%) | $409.0 K(-1.0%) | $413.0 K(+2.5%) | $403.0 K(-59.5%) | $995.0 K(+10.7%) | $899.0 K(-35.6%) | $1.4 M(-25.8%) | $1.9 M(-2.5%) | $1.9 M(-15.7%) | $2.3 M(+815.6%) | $250.0 K(+2.0%) | $245.0 K(+2.5%) | $239.0 K(0%) | $239.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $638.8 M(+7.1%) | $596.2 M(+8.8%) | $547.9 M(+8.1%) | $506.7 M(+9.8%) | $461.7 M(+9.5%) | $421.6 M(-20.4%) | $529.6 M(+5.5%) | $501.8 M(+6.0%) | $473.4 M(+7.0%) | $442.3 M(+8.5%) | $407.8 M(+8.5%) | $375.8 M(-30.4%) | $540.2 M(+3.4%) | $522.7 M(+2.3%) | $510.8 M(-2.4%) | $523.3 M(+6.9%) | $489.7 M(+7.9%) | $453.7 M(+10.8%) | $409.5 M(+10.3%) | $371.2 M(+11.0%) | $334.4 M(+12.2%) | $298.1 M(+4.3%) | $285.8 M(+3.6%) | $275.9 M(+6.3%) | $259.5 M(+6.6%) | $243.5 M(+13.1%) | $215.2 M(+12.7%) | $191.0 M(+121.3%) | $86.3 M(+30.5%) | $66.1 M(+33.4%) | $49.6 M | |
Book Value | $638.8 M(+7.1%) | $596.2 M(+8.8%) | $547.9 M(+8.1%) | $506.7 M(+9.8%) | $461.7 M(+9.5%) | $421.6 M(-20.4%) | $529.6 M(+5.5%) | $501.8 M(+6.0%) | $473.4 M(+7.0%) | $442.3 M(+8.5%) | $407.8 M(+8.5%) | $375.8 M(-30.4%) | $540.2 M(+3.4%) | $522.7 M(+2.3%) | $510.8 M(-2.4%) | $523.3 M(+6.9%) | $489.7 M(+7.9%) | $453.7 M(+10.8%) | $409.5 M(+10.3%) | $371.2 M(+11.0%) | $334.4 M(+12.2%) | $298.1 M(+4.3%) | $285.8 M(+3.6%) | $275.9 M(+6.3%) | $259.5 M(+6.6%) | $243.5 M(+13.1%) | $215.2 M(+12.7%) | $191.0 M(+121.3%) | $86.3 M(+30.5%) | $66.1 M(+33.4%) | $49.6 M | |
Working Capital | $340.8 M(-25.9%) | $460.1 M(+13.3%) | $406.2 M(+14.7%) | $354.1 M(+14.4%) | $309.7 M(-8.8%) | $339.5 M(-25.4%) | $455.0 M(+6.6%) | $426.8 M(+6.9%) | $399.3 M(+7.9%) | $370.0 M(+11.8%) | $331.0 M(+51.2%) | $218.9 M(-38.7%) | $357.1 M(-2.4%) | $365.9 M(-0.8%) | $369.0 M(-14.4%) | $431.0 M(+2.5%) | $420.4 M(+6.2%) | $396.1 M(+27.5%) | $310.7 M(+15.7%) | $268.5 M(+14.3%) | $234.9 M(+16.1%) | $202.3 M(+10.8%) | $182.6 M(-9.2%) | $201.2 M(+9.4%) | $184.0 M(+10.6%) | $166.3 M(+35.1%) | $123.1 M(+30.1%) | $94.6 M(+36.0%) | $69.6 M(+14.3%) | $60.9 M(+48.8%) | $40.9 M | |
Cash And Cash Equivalents | $137.3 M(+6.8%) | $128.6 M(-14.1%) | $149.8 M(+10.5%) | $135.6 M(+21.2%) | $111.8 M(-35.1%) | $172.4 M(-42.5%) | $299.9 M(+352.2%) | $66.3 M(+32.0%) | $50.2 M(+42.1%) | $35.3 M(-42.9%) | $61.9 M(-20.3%) | $77.6 M(-18.0%) | $94.7 M(-0.8%) | $95.4 M(+82.2%) | $52.4 M(-31.3%) | $76.2 M(+149.3%) | $30.6 M(-47.8%) | $58.5 M(-30.7%) | $84.5 M(+170.2%) | $31.3 M(-30.4%) | $44.9 M(-22.7%) | $58.1 M(+17.1%) | $49.6 M(+19.3%) | $41.6 M(+22.8%) | $33.9 M(+8.8%) | $31.2 M(-5.9%) | $33.1 M(+6.6%) | $31.1 M(+0.0%) | $31.1 M(-7.6%) | $33.6 M(-11.5%) | $38.0 M | |
Accounts Payable | $18.6 M(-4.6%) | $19.5 M(+55.2%) | $12.6 M(-27.8%) | $17.4 M(+4.1%) | $16.7 M(+109.5%) | $8.0 M(-28.9%) | $11.2 M(-6.3%) | $12.0 M(+46.4%) | $8.2 M(-0.8%) | $8.2 M(-11.0%) | $9.3 M(+34.2%) | $6.9 M(+5.3%) | $6.6 M(-28.8%) | $9.2 M(+32.2%) | $7.0 M(-34.0%) | $10.6 M(+62.1%) | $6.5 M(+3.3%) | $6.3 M(+26.7%) | $5.0 M(-34.0%) | $7.5 M(+26.9%) | $5.9 M(-15.5%) | $7.0 M(-24.7%) | $9.3 M(+12.9%) | $8.3 M(-40.6%) | $13.9 M(+118.7%) | $6.4 M(-18.9%) | $7.8 M(-8.5%) | $8.6 M(+37.8%) | $6.2 M(+199.0%) | $2.1 M(-51.0%) | $4.3 M | |
Accounts Receivable | $59.7 M(+10.9%) | $53.8 M(-12.5%) | $61.5 M(+49.6%) | $41.1 M(+18.8%) | $34.6 M(+6.4%) | $32.6 M(-0.0%) | $32.6 M(+4.8%) | $31.1 M(+5.6%) | $29.4 M(+4.4%) | $28.2 M(+3.6%) | $27.2 M(-1.6%) | $27.6 M(+4.2%) | $26.5 M(-4.0%) | $27.6 M(+24.4%) | $22.2 M(-15.3%) | $26.2 M(+19.3%) | $22.0 M(-3.4%) | $22.7 M(-14.8%) | $26.7 M(+33.9%) | $19.9 M(-11.1%) | $22.4 M(+13.3%) | $19.8 M(+2.9%) | $19.2 M(+9.3%) | $17.6 M(-9.2%) | $19.4 M(-32.5%) | $28.7 M(+66.3%) | $17.3 M(+12.8%) | $15.3 M(+28.9%) | $11.9 M(+24.9%) | $9.5 M(+3.1%) | $9.2 M | |
Short Term Debt | $432.0 K(+881.8%) | $44.0 K(-42.1%) | $76.0 K(-49.7%) | $151.0 K(-32.9%) | $225.0 K(-24.2%) | $297.0 K(-48.4%) | $575.0 K(-49.7%) | $1.1 M(-33.0%) | $1.7 M(-24.6%) | $2.3 M(0%) | $2.3 M(+330.4%) | $526.0 K(-49.7%) | $1.0 M(-32.9%) | $1.6 M(-24.6%) | $2.1 M(+0.8%) | $2.0 M(+0.8%) | $2.0 M(+0.7%) | $2.0 M(+28.5%) | $1.6 M(+0.8%) | $1.6 M(+102.3%) | $770.0 K(-32.9%) | $1.1 M(-24.5%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | $4.6 M(-54.8%) | $10.1 M | |
Long Term Debt | $6.4 M(+13.1%) | $5.6 M | - | - | - | - | - | - | - | - | $552.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $501.0 K(-49.8%) | $997.0 K(-32.9%) | $1.5 M(-3.6%) | $1.5 M(-19.0%) | $1.9 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $6.8 M(+19.8%) | $5.7 M(+7359.2%) | $76.0 K(-49.7%) | $151.0 K(-32.9%) | $225.0 K(-24.2%) | $297.0 K(-48.4%) | $575.0 K(-49.7%) | $1.1 M(-33.0%) | $1.7 M(-24.6%) | $2.3 M(-19.6%) | $2.8 M(+435.4%) | $526.0 K(-49.7%) | $1.0 M(-32.9%) | $1.6 M(-24.6%) | $2.1 M(-19.0%) | $2.6 M(-15.8%) | $3.0 M(-13.5%) | $3.5 M(+12.6%) | $3.1 M(-10.1%) | $3.5 M(+349.5%) | $770.0 K(-32.9%) | $1.1 M(-24.5%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.6 M(-54.8%) | $10.1 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(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%) | 0.1(-65.0%) | 0.2 | |
Current Ratio | 3.7(-33.6%) | 5.6(+7.5%) | 5.2(+18.0%) | 4.4(+24.0%) | 3.5(-23.9%) | 4.7(-31.3%) | 6.8(-1.7%) | 6.9(-19.1%) | 8.5(-0.2%) | 8.5(+26.0%) | 6.8(+21.1%) | 5.6(-37.6%) | 9.0(-0.9%) | 9.1(-10.2%) | 10.1(+0.1%) | 10.1(-6.4%) | 10.8(+3.8%) | 10.4(+2.6%) | 10.1(+27.9%) | 7.9(-4.1%) | 8.3(+7.7%) | 7.7(+20.8%) | 6.3(-4.8%) | 6.7(+19.4%) | 5.6(-12.7%) | 6.4(+17.5%) | 5.4(+29.5%) | 4.2(+9.1%) | 3.9(-3.5%) | 4.0(+54.0%) | 2.6 | |
Quick Ratio | 3.6(-33.6%) | 5.5(+7.5%) | 5.1(+18.3%) | 4.3(+23.9%) | 3.5(-23.9%) | 4.6(-31.7%) | 6.7(-1.6%) | 6.8(-19.1%) | 8.4(-0.2%) | 8.4(+26.0%) | 6.7(+21.6%) | 5.5(-38.0%) | 8.9(-1.0%) | 9.0(-10.1%) | 10.0(0%) | 10.0(-6.4%) | 10.7(+3.8%) | 10.3(+2.9%) | 10.0(+28.3%) | 7.8(-3.8%) | 8.1(+7.9%) | 7.5(+21.0%) | 6.2(-5.1%) | 6.5(+19.9%) | 5.4(-12.7%) | 6.2(+18.4%) | 5.3(+29.9%) | 4.0(+9.5%) | 3.7(-3.4%) | 3.8(+54.4%) | 2.5 | |
Inventory | $8.1 M(-3.6%) | $8.3 M(+16.1%) | $7.2 M(-7.0%) | $7.7 M(+2.9%) | $7.5 M(+8.7%) | $6.9 M(+7.9%) | $6.4 M(+5.1%) | $6.1 M(+0.9%) | $6.0 M(+11.2%) | $5.4 M(+7.0%) | $5.1 M(+1.8%) | $5.0 M(-0.1%) | $5.0 M(+7.0%) | $4.7 M(-5.6%) | $4.9 M(+0.8%) | $4.9 M(+1.9%) | $4.8 M(-2.2%) | $4.9 M(-3.1%) | $5.1 M(-6.3%) | $5.4 M(-0.7%) | $5.5 M(+6.2%) | $5.1 M(+2.8%) | $5.0 M(+5.7%) | $4.7 M(-11.8%) | $5.4 M(+8.4%) | $4.9 M(+1.5%) | $4.9 M(+6.6%) | $4.6 M(+19.5%) | $3.8 M(+23.9%) | $3.1 M(+7.0%) | $2.9 M | |
Retained Earnings | $513.0 M(+10.1%) | $465.8 M(+8.3%) | $430.3 M(+6.9%) | $402.5 M(+8.4%) | $371.2 M(+9.2%) | $339.8 M(+8.8%) | $312.3 M(+5.4%) | $296.4 M(+5.9%) | $279.8 M(+14.1%) | $245.2 M(+12.6%) | $217.8 M(+11.7%) | $195.0 M(+19.7%) | $162.9 M(+23.0%) | $132.4 M(+25.0%) | $105.9 M(+28.5%) | $82.5 M(+46.0%) | $56.5 M(+62.1%) | $34.8 M(+435.1%) | $6.5 M(+127.6%) | -$23.6 M(+55.5%) | -$52.9 M(+33.2%) | -$79.3 M(+20.3%) | -$99.5 M(+15.5%) | -$117.7 M(+15.8%) | -$139.7 M(+11.3%) | -$157.5 M(+10.4%) | -$175.7 M(+9.0%) | -$193.1 M(+33.7%) | -$291.5 M(+4.5%) | -$305.2 M(+4.0%) | -$317.9 M | |
PB Ratio | 7.7(+35.3%) | 5.7(+24.2%) | 4.6(+12.3%) | 4.1(-33.0%) | 6.1(+12.6%) | 5.4(+22.4%) | 4.4(+1.4%) | 4.4(-24.8%) | 5.8(+1.2%) | 5.7(-2.4%) | 5.9(+5.2%) | 5.6(+32.9%) | 4.2(-13.9%) | 4.9(-10.0%) | 5.4(-7.2%) | 5.8(+41.4%) | 4.1(-3.5%) | 4.3(+28.5%) | 3.3(-10.7%) | 3.7(-22.8%) | 4.8(+13.7%) | 4.3(-10.0%) | 4.7(-15.3%) | 5.6(-11.2%) | 6.3(-15.7%) | 7.4(-15.4%) | 8.8(-18.9%) | 10.8(-57.5%) | 25.5(+26.2%) | 20.2(-19.1%) | 25.0 |
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 | $0.4(+28.1%) | $0.3(+28.0%) | $0.3(-10.7%) | $0.3(0%) | $0.3(+12.0%) | $0.3(+78.6%) | $0.1(0%) | $0.1(-53.3%) | $0.3(+25.0%) | $0.2(+20.0%) | $0.2(-23.1%) | $0.3(+8.3%) | $0.2(+14.3%) | $0.2(+16.7%) | $0.2(-10.0%) | $0.2(+17.6%) | $0.2(-26.1%) | $0.2(-8.0%) | $0.3(+4.2%) | $0.2(+9.1%) | $0.2(+29.4%) | $0.2(+13.3%) | $0.1(-16.7%) | $0.2(+28.6%) | $0.1(0%) | $0.1(0%) | $0.1(-81.8%) | $0.8(+600.0%) | $0.1(+10.0%) | $0.1(+150.0%) | $0.0 | |
TTM EPS | $1.3(+11.5%) | $1.1(+6.6%) | $1.1(+11.6%) | $0.9(+17.3%) | $0.8(-2.4%) | $0.8(+1.2%) | $0.8(-6.8%) | $0.9(-12.0%) | $1.0(+6.4%) | $0.9(+3.3%) | $0.9(+2.3%) | $0.9(+7.2%) | $0.8(+9.2%) | $0.8(-2.6%) | $0.8(-8.2%) | $0.8(-4.5%) | $0.9(-5.3%) | $0.9(+6.8%) | $0.9(+12.8%) | $0.8(+8.3%) | $0.7(+12.5%) | $0.6(+4.9%) | $0.6(+1.7%) | $0.6(-49.6%) | $1.2(+2.6%) | $1.2(+3.6%) | $1.1(+9.8%) | $1.0(+251.7%) | $0.3(+45.0%) | $0.2(+81.8%) | $0.1 | |
Revenue | $182.5 M(+11.4%) | $163.8 M(+11.6%) | $146.8 M(+8.4%) | $135.4 M(+9.6%) | $123.6 M(+5.0%) | $117.7 M(+11.4%) | $105.7 M(+2.5%) | $103.1 M(+1.3%) | $101.7 M(-1.6%) | $103.4 M(+10.3%) | $93.7 M(-5.2%) | $98.8 M(+2.8%) | $96.1 M(+5.0%) | $91.6 M(+15.3%) | $79.4 M(-7.3%) | $85.7 M(-0.7%) | $86.3 M(-2.5%) | $88.6 M(-5.0%) | $93.2 M(+6.1%) | $87.9 M(+7.8%) | $81.5 M(+12.8%) | $72.3 M(+11.5%) | $64.8 M(-3.0%) | $66.8 M(+3.7%) | $64.4 M(+3.4%) | $62.3 M(+8.1%) | $57.7 M(+8.2%) | $53.3 M(+24.6%) | $42.8 M(+20.3%) | $35.6 M(+28.8%) | $27.6 M | |
TTM Revenue | $628.6 M(+10.3%) | $569.6 M(+8.8%) | $523.5 M(+8.5%) | $482.4 M(+7.2%) | $450.0 M(+5.1%) | $428.2 M(+3.5%) | $413.8 M(+3.0%) | $401.9 M(+1.1%) | $397.6 M(+1.4%) | $392.0 M(+3.1%) | $380.2 M(+3.9%) | $366.0 M(+3.7%) | $352.9 M(+2.9%) | $343.1 M(+0.9%) | $340.1 M(-3.9%) | $353.9 M(-0.6%) | $356.0 M(+1.4%) | $351.2 M(+4.9%) | $334.9 M(+9.3%) | $306.5 M(+7.4%) | $285.4 M(+6.4%) | $268.4 M(+3.9%) | $258.4 M(+2.9%) | $251.2 M(+5.7%) | $237.7 M(+10.0%) | $216.0 M(+14.1%) | $189.3 M(+18.9%) | $159.2 M(+22.7%) | $129.7 M(+19.4%) | $108.7 M(+17.1%) | $92.9 M | |
Total Expenses | $135.9 M(+6.0%) | $128.2 M(+9.3%) | $117.3 M(+13.1%) | $103.7 M(+12.2%) | $92.4 M(+4.9%) | $88.1 M(-2.9%) | $90.8 M(+12.7%) | $80.6 M(+15.4%) | $69.8 M(-3.0%) | $72.0 M(+7.5%) | $66.9 M(+7.7%) | $62.2 M(+3.8%) | $59.9 M(+0.4%) | $59.6 M(-0.3%) | $59.8 M(+8.3%) | $55.2 M(-10.4%) | $61.6 M(+15.6%) | $53.3 M(-4.0%) | $55.5 M(+5.0%) | $52.9 M(+9.0%) | $48.5 M(+1.8%) | $47.6 M(+3.8%) | $45.9 M(+9.4%) | $41.9 M(+1.1%) | $41.5 M(-0.5%) | $41.7 M(+13.7%) | $36.7 M(+16.1%) | $31.6 M(+8.4%) | $29.1 M(+28.0%) | $22.8 M(-0.4%) | $22.9 M | |
Operating Expenses | $133.1 M(+5.9%) | $125.7 M(+9.5%) | $114.8 M(+12.7%) | $101.9 M(+12.2%) | $90.8 M(+4.9%) | $86.6 M(-3.2%) | $89.4 M(+13.1%) | $79.1 M(+15.5%) | $68.5 M(-3.1%) | $70.6 M(+7.6%) | $65.7 M(+8.0%) | $60.8 M(+3.7%) | $58.6 M(+0.6%) | $58.3 M(-0.5%) | $58.5 M(+8.4%) | $54.0 M(-10.6%) | $60.4 M(+16.0%) | $52.1 M(-3.0%) | $53.7 M(+4.3%) | $51.4 M(+9.3%) | $47.0 M(+1.7%) | $46.2 M(+3.6%) | $44.6 M(+10.6%) | $40.4 M(+0.5%) | $40.2 M(-0.9%) | $40.5 M(+14.2%) | $35.5 M(+16.6%) | $30.4 M(+8.0%) | $28.2 M(+28.1%) | $22.0 M(-1.0%) | $22.2 M | |
Cost Of Goods Sold | $2.9 M(+13.6%) | $2.5 M(-0.4%) | $2.5 M(+35.1%) | $1.9 M(+14.1%) | $1.6 M(+4.5%) | $1.6 M(+13.6%) | $1.4 M(-6.3%) | $1.5 M(+10.5%) | $1.3 M(+1.8%) | $1.3 M(+5.3%) | $1.3 M(-7.7%) | $1.4 M(+6.2%) | $1.3 M(-7.9%) | $1.4 M(+9.2%) | $1.3 M(+1.1%) | $1.3 M(+3.1%) | $1.2 M(-1.5%) | $1.2 M(-34.3%) | $1.9 M(+30.8%) | $1.4 M(-1.0%) | $1.5 M(+5.4%) | $1.4 M(+11.1%) | $1.2 M(-21.5%) | $1.6 M(+20.7%) | $1.3 M(+13.3%) | $1.2 M(-1.7%) | $1.2 M(+1.5%) | $1.2 M(+18.6%) | $976.0 K(+25.9%) | $775.0 K(+20.0%) | $646.0 K | |
TTM Cost Of Goods Sold | $9.8 M(+14.2%) | $8.6 M(+12.4%) | $7.6 M(+17.7%) | $6.5 M(+6.5%) | $6.1 M(+5.3%) | $5.8 M(+4.7%) | $5.5 M(+2.5%) | $5.4 M(+2.4%) | $5.3 M(+1.2%) | $5.2 M(-1.3%) | $5.3 M(-0.3%) | $5.3 M(+1.9%) | $5.2 M(+1.1%) | $5.1 M(+3.0%) | $5.0 M(-10.9%) | $5.6 M(-3.2%) | $5.8 M(-3.9%) | $6.0 M(-2.3%) | $6.1 M(+11.6%) | $5.5 M(-2.5%) | $5.6 M(+2.6%) | $5.5 M(+4.2%) | $5.3 M(+1.3%) | $5.2 M(+8.8%) | $4.8 M(+7.4%) | $4.5 M(+9.3%) | $4.1 M(+14.9%) | $3.6 M(+20.1%) | $3.0 M(+11.6%) | $2.6 M(+15.2%) | $2.3 M | |
Gross Profit | $179.7 M(+11.4%) | $161.3 M(+11.8%) | $144.3 M(+8.1%) | $133.5 M(+9.5%) | $122.0 M(+5.0%) | $116.1 M(+11.4%) | $104.3 M(+2.6%) | $101.6 M(+1.2%) | $100.4 M(-1.6%) | $102.1 M(+10.4%) | $92.4 M(-5.2%) | $97.5 M(+2.8%) | $94.9 M(+5.2%) | $90.2 M(+15.4%) | $78.2 M(-7.5%) | $84.5 M(-0.7%) | $85.1 M(-2.5%) | $87.3 M(-4.4%) | $91.4 M(+5.7%) | $86.5 M(+8.0%) | $80.1 M(+12.9%) | $70.9 M(+11.5%) | $63.6 M(-2.5%) | $65.3 M(+3.4%) | $63.1 M(+3.2%) | $61.2 M(+8.3%) | $56.5 M(+8.4%) | $52.1 M(+24.7%) | $41.8 M(+20.1%) | $34.8 M(+29.1%) | $27.0 M | |
TTM Gross Profit | $618.8 M(+10.3%) | $561.0 M(+8.8%) | $515.9 M(+8.4%) | $475.9 M(+7.2%) | $443.9 M(+5.1%) | $422.4 M(+3.5%) | $408.3 M(+3.0%) | $396.5 M(+1.1%) | $392.4 M(+1.4%) | $386.8 M(+3.2%) | $375.0 M(+4.0%) | $360.7 M(+3.7%) | $347.7 M(+2.9%) | $338.0 M(+0.9%) | $335.1 M(-3.8%) | $348.3 M(-0.6%) | $350.3 M(+1.5%) | $345.2 M(+5.0%) | $328.8 M(+9.2%) | $301.0 M(+7.6%) | $279.8 M(+6.4%) | $262.9 M(+3.8%) | $253.1 M(+2.9%) | $246.0 M(+5.6%) | $232.9 M(+10.1%) | $211.6 M(+14.2%) | $185.2 M(+19.0%) | $155.6 M(+22.8%) | $126.8 M(+19.6%) | $106.0 M(+17.1%) | $90.6 M | |
Gross Margin | 98.4%(-0.0%) | 98.5%(+0.2%) | 98.3%(-0.3%) | 98.6%(-0.1%) | 98.7%(+0.0%) | 98.7%(-0.0%) | 98.7%(+0.1%) | 98.6%(-0.1%) | 98.7%(-0.1%) | 98.7%(+0.1%) | 98.7%(+0.0%) | 98.6%(-0.0%) | 98.7%(+0.2%) | 98.5%(+0.1%) | 98.4%(-0.1%) | 98.5%(-0.1%) | 98.6%(-0.0%) | 98.6%(+0.6%) | 98.0%(-0.4%) | 98.4%(+0.1%) | 98.2%(+0.1%) | 98.1%(0%) | 98.1%(+0.5%) | 97.6%(-0.3%) | 98.0%(-0.2%) | 98.2%(+0.2%) | 98.0%(+0.1%) | 97.8%(+0.1%) | 97.7%(-0.1%) | 97.8%(+0.2%) | 97.7% | |
Operating Profit | $46.6 M(+30.9%) | $35.6 M(+20.6%) | $29.5 M(-6.8%) | $31.7 M(+1.6%) | $31.2 M(+5.4%) | $29.6 M(+99.2%) | $14.9 M(-34.0%) | $22.5 M(-29.6%) | $31.9 M(+1.6%) | $31.4 M(+17.4%) | $26.8 M(-27.0%) | $36.7 M(+1.2%) | $36.2 M(+13.4%) | $31.9 M(+62.7%) | $19.6 M(-35.6%) | $30.5 M(+23.4%) | $24.7 M(-29.9%) | $35.3 M(-6.5%) | $37.7 M(+7.7%) | $35.0 M(+6.1%) | $33.0 M(+34.0%) | $24.6 M(+29.9%) | $19.0 M(-23.9%) | $24.9 M(+8.4%) | $23.0 M(+11.3%) | $20.6 M(-1.7%) | $21.0 M(-3.2%) | $21.7 M(+59.3%) | $13.6 M(+6.5%) | $12.8 M(+169.9%) | $4.7 M | |
TTM Operating Profit | $143.4 M(+12.1%) | $127.9 M(+4.9%) | $121.9 M(+13.7%) | $107.3 M(+9.3%) | $98.1 M(-0.8%) | $98.9 M(-1.8%) | $100.7 M(-10.6%) | $112.6 M(-11.2%) | $126.8 M(-3.3%) | $131.1 M(-0.4%) | $131.6 M(+5.7%) | $124.5 M(+5.2%) | $118.3 M(+10.8%) | $106.8 M(-3.0%) | $110.1 M(-14.1%) | $128.2 M(-3.4%) | $132.7 M(-5.9%) | $141.0 M(+8.2%) | $130.4 M(+16.8%) | $111.6 M(+10.0%) | $101.5 M(+11.0%) | $91.5 M(+4.6%) | $87.5 M(-2.3%) | $89.5 M(+3.7%) | $86.3 M(+12.2%) | $76.9 M(+11.3%) | $69.1 M(+30.8%) | $52.9 M(+46.1%) | $36.2 M(+41.2%) | $25.6 M(+78.8%) | $14.3 M | |
Operating Margin | 25.5%(+17.5%) | 21.7%(+8.2%) | 20.1%(-14.1%) | 23.4%(-7.3%) | 25.2%(+0.4%) | 25.1%(+78.7%) | 14.1%(-35.6%) | 21.8%(-30.5%) | 31.4%(+3.3%) | 30.4%(+6.4%) | 28.6%(-23.0%) | 37.1%(-1.6%) | 37.7%(+8.1%) | 34.9%(+41.1%) | 24.7%(-30.5%) | 35.6%(+24.3%) | 28.6%(-28.1%) | 39.8%(-1.6%) | 40.4%(+1.5%) | 39.8%(-1.6%) | 40.5%(+18.8%) | 34.1%(+16.6%) | 29.2%(-21.5%) | 37.3%(+4.5%) | 35.6%(+7.6%) | 33.1%(-9.1%) | 36.4%(-10.6%) | 40.7%(+27.8%) | 31.9%(-11.4%) | 36.0%(+109.5%) | 17.2% | |
Net Income | $47.2 M(+33.0%) | $35.5 M(+27.8%) | $27.8 M(-11.5%) | $31.4 M(-0.1%) | $31.4 M(+14.0%) | $27.5 M(+73.4%) | $15.9 M(-4.3%) | $16.6 M(-52.0%) | $34.6 M(+26.3%) | $27.4 M(+20.2%) | $22.8 M(-28.9%) | $32.1 M(+5.2%) | $30.5 M(+14.9%) | $26.5 M(+13.0%) | $23.5 M(-9.7%) | $26.0 M(+20.2%) | $21.6 M(-23.7%) | $28.3 M(-5.8%) | $30.1 M(+2.3%) | $29.4 M(+11.6%) | $26.3 M(+30.5%) | $20.2 M(+10.5%) | $18.3 M(-17.0%) | $22.0 M(+24.0%) | $17.7 M(-2.5%) | $18.2 M(+4.2%) | $17.5 M(-82.2%) | $98.3 M(+614.8%) | $13.8 M(+8.8%) | $12.6 M(+188.2%) | $4.4 M | |
TTM Net Income | $141.8 M(+12.6%) | $126.0 M(+6.7%) | $118.0 M(+11.2%) | $106.1 M(+16.1%) | $91.4 M(-3.4%) | $94.6 M(+0.1%) | $94.5 M(-6.8%) | $101.4 M(-13.2%) | $116.9 M(+3.7%) | $112.7 M(+0.8%) | $111.8 M(-0.6%) | $112.5 M(+5.7%) | $106.5 M(+9.1%) | $97.6 M(-1.8%) | $99.4 M(-6.2%) | $106.0 M(-3.1%) | $109.4 M(-4.1%) | $114.1 M(+7.7%) | $106.0 M(+12.5%) | $94.2 M(+8.5%) | $86.8 M(+11.0%) | $78.2 M(+2.6%) | $76.2 M(+1.1%) | $75.4 M(-50.3%) | $151.7 M(+2.7%) | $147.7 M(+3.9%) | $142.2 M(+10.1%) | $129.1 M(+264.9%) | $35.4 M(+46.1%) | $24.2 M(+93.0%) | $12.5 M | |
Net Margin | 25.9%(+19.3%) | 21.7%(+14.6%) | 18.9%(-18.4%) | 23.2%(-8.8%) | 25.4%(+8.6%) | 23.4%(+55.6%) | 15.0%(-6.7%) | 16.1%(-52.6%) | 34.0%(+28.3%) | 26.5%(+9.0%) | 24.3%(-25.0%) | 32.4%(+2.3%) | 31.7%(+9.5%) | 29.0%(-2.0%) | 29.5%(-2.6%) | 30.3%(+21.0%) | 25.1%(-21.7%) | 32.0%(-0.8%) | 32.2%(-3.6%) | 33.4%(+3.4%) | 32.3%(+15.7%) | 27.9%(-0.9%) | 28.2%(-14.4%) | 32.9%(+19.6%) | 27.5%(-5.7%) | 29.2%(-3.6%) | 30.3% | - | 32.2%(-9.6%) | 35.6%(+123.7%) | 15.9% | |
EBIT | $46.6 M(+30.9%) | $35.6 M(+20.6%) | $29.5 M(-6.8%) | $31.7 M(+1.6%) | $31.2 M(+5.4%) | $29.6 M(+99.2%) | $14.9 M(-34.0%) | $22.5 M(-29.6%) | $31.9 M(+1.6%) | $31.4 M(+17.4%) | $26.8 M(-27.0%) | $36.7 M(+1.2%) | $36.2 M(+13.4%) | $31.9 M(+62.7%) | $19.6 M(-35.6%) | $30.5 M(+23.4%) | $24.7 M(-29.9%) | $35.3 M(-6.5%) | $37.7 M(+7.7%) | $35.0 M(+6.1%) | $33.0 M(+34.0%) | $24.6 M(+29.9%) | $19.0 M(-23.9%) | $24.9 M(+8.4%) | $23.0 M(+11.3%) | $20.6 M(-1.7%) | $21.0 M(-3.2%) | $21.7 M(+59.3%) | $13.6 M(+6.5%) | $12.8 M(+169.9%) | $4.7 M | |
TTM EBIT | $143.4 M(+12.1%) | $127.9 M(+4.9%) | $121.9 M(+13.7%) | $107.3 M(+9.3%) | $98.1 M(-0.8%) | $98.9 M(-1.8%) | $100.7 M(-10.6%) | $112.6 M(-11.2%) | $126.8 M(-3.3%) | $131.1 M(-0.4%) | $131.6 M(+5.7%) | $124.5 M(+5.2%) | $118.3 M(+10.8%) | $106.8 M(-3.0%) | $110.1 M(-14.1%) | $128.2 M(-3.4%) | $132.7 M(-5.9%) | $141.0 M(+8.2%) | $130.4 M(+16.8%) | $111.6 M(+10.0%) | $101.5 M(+11.0%) | $91.5 M(+4.6%) | $87.5 M(-2.3%) | $89.5 M(+3.7%) | $86.3 M(+12.2%) | $76.9 M(+11.3%) | $69.1 M(+30.8%) | $52.9 M(+46.1%) | $36.2 M(+41.2%) | $25.6 M(+78.8%) | $14.3 M | |
EBITDA | $47.1 M(+31.6%) | $35.8 M(+20.6%) | $29.7 M(-7.1%) | $31.9 M(+1.5%) | $31.5 M(+3.1%) | $30.5 M(+94.3%) | $15.7 M(-33.8%) | $23.7 M(-27.4%) | $32.7 M(+1.8%) | $32.1 M(+16.4%) | $27.6 M(-27.2%) | $37.9 M(+2.3%) | $37.0 M(+13.2%) | $32.7 M(+60.4%) | $20.4 M(-34.4%) | $31.1 M(+22.9%) | $25.3 M(-29.3%) | $35.8 M(-6.6%) | $38.3 M(+7.7%) | $35.6 M(+6.0%) | $33.6 M(+33.5%) | $25.2 M(+29.3%) | $19.5 M(-22.1%) | $25.0 M(+8.4%) | $23.0 M(+11.3%) | $20.7 M(-1.7%) | $21.0 M(-3.2%) | $21.7 M(+59.2%) | $13.7 M(+6.7%) | $12.8 M(+169.4%) | $4.8 M | |
TTM EBITDA | $144.5 M(+12.1%) | $128.9 M(+4.3%) | $123.6 M(+12.7%) | $109.6 M(+8.1%) | $101.4 M(-1.2%) | $102.6 M(-1.5%) | $104.2 M(-10.2%) | $116.1 M(-10.9%) | $130.2 M(-3.2%) | $134.5 M(-0.4%) | $135.1 M(+5.6%) | $128.0 M(+5.6%) | $121.2 M(+10.7%) | $109.4 M(-2.7%) | $112.5 M(-13.8%) | $130.4 M(-3.3%) | $134.9 M(-5.8%) | $143.2 M(+8.0%) | $132.6 M(+16.6%) | $113.8 M(+10.3%) | $103.2 M(+11.4%) | $92.6 M(+5.1%) | $88.2 M(-1.8%) | $89.7 M(+3.7%) | $86.5 M(+12.1%) | $77.1 M(+11.4%) | $69.3 M(+30.8%) | $53.0 M(+46.1%) | $36.2 M(+41.2%) | $25.7 M(+78.3%) | $14.4 M | |
Selling, General & Administrative Expenses | $73.7 M(+10.2%) | $66.9 M(+19.0%) | $56.3 M(+19.3%) | $47.2 M(+4.2%) | $45.3 M(+4.6%) | $43.3 M(-10.9%) | $48.6 M(+14.8%) | $42.3 M(+20.4%) | $35.2 M(-7.0%) | $37.8 M(+0.7%) | $37.5 M(+16.3%) | $32.3 M(+5.7%) | $30.5 M(+1.7%) | $30.0 M(+1.8%) | $29.5 M(+14.8%) | $25.7 M(-3.1%) | $26.5 M(+3.7%) | $25.6 M(-7.1%) | $27.5 M(+1.5%) | $27.1 M(+11.9%) | $24.2 M(-1.4%) | $24.6 M(+0.8%) | $24.4 M(+13.1%) | $21.6 M(+1.2%) | $21.3 M(+6.6%) | $20.0 M(+8.4%) | $18.4 M(+9.8%) | $16.8 M(+2.0%) | $16.5 M(+16.7%) | $14.1 M(-6.1%) | $15.0 M | |
TTM SGA | $244.1 M(+13.2%) | $215.6 M(+12.3%) | $192.0 M(+4.2%) | $184.3 M(+2.7%) | $179.4 M(+6.0%) | $169.3 M(+3.3%) | $163.9 M(+7.2%) | $152.8 M(+7.0%) | $142.8 M(+3.4%) | $138.2 M(+6.0%) | $130.4 M(+6.6%) | $122.4 M(+5.7%) | $115.8 M(+3.6%) | $111.8 M(+4.2%) | $107.3 M(+1.9%) | $105.3 M(-1.3%) | $106.8 M(+2.2%) | $104.5 M(+0.9%) | $103.5 M(+3.1%) | $100.4 M(+5.9%) | $94.8 M(+3.2%) | $91.8 M(+5.3%) | $87.2 M(+7.3%) | $81.3 M(+6.2%) | $76.5 M(+6.8%) | $71.7 M(+8.9%) | $65.8 M(+5.5%) | $62.4 M(+8.8%) | $57.4 M(+10.7%) | $51.8 M(+4.0%) | $49.8 M | |
Depreciation And Amortization | $499.0 K(+152.0%) | $198.0 K(+10.6%) | $179.0 K(-34.2%) | $272.0 K(-5.9%) | $289.0 K(-69.3%) | $942.0 K(+9.7%) | $859.0 K(-29.8%) | $1.2 M(+62.8%) | $752.0 K(+12.6%) | $668.0 K(-16.7%) | $802.0 K(-33.5%) | $1.2 M(+56.4%) | $771.0 K(+2.0%) | $756.0 K(+1.8%) | $743.0 K(+32.2%) | $562.0 K(-0.3%) | $564.0 K(+10.8%) | $509.0 K(-15.4%) | $602.0 K(+7.3%) | $561.0 K(-2.4%) | $575.0 K(+9.3%) | $526.0 K(+3.3%) | $509.0 K(+597.3%) | $73.0 K(+25.9%) | $58.0 K(+1.8%) | $57.0 K(+18.8%) | $48.0 K(0%) | $48.0 K(+33.3%) | $36.0 K(+300.0%) | $9000.0(-30.8%) | $13.0 K | |
TTM D&A | $1.1 M(+22.4%) | $938.0 K(-44.2%) | $1.7 M(-28.8%) | $2.4 M(-28.7%) | $3.3 M(-12.3%) | $3.8 M(+7.8%) | $3.5 M(+1.6%) | $3.4 M(+0.5%) | $3.4 M(-0.6%) | $3.4 M(-2.5%) | $3.5 M(+1.7%) | $3.5 M(+22.7%) | $2.8 M(+7.9%) | $2.6 M(+10.4%) | $2.4 M(+6.3%) | $2.2 M(+0.0%) | $2.2 M(-0.5%) | $2.2 M(-0.8%) | $2.3 M(+4.3%) | $2.2 M(+29.0%) | $1.7 M(+44.3%) | $1.2 M(+67.3%) | $697.0 K(+195.3%) | $236.0 K(+11.8%) | $211.0 K(+11.6%) | $189.0 K(+34.0%) | $141.0 K(+33.0%) | $106.0 K(+45.2%) | $73.0 K(+25.9%) | $58.0 K(-20.6%) | $73.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$188.0 K | - | $98.0 K(-56.4%) | $225.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $135.0 K | - | $1.2 M(-26.2%) | $1.7 M | |
Income Tax | $5.7 M(-6.2%) | $6.1 M(-15.5%) | $7.2 M(+32.6%) | $5.5 M(+8.9%) | $5.0 M(-7.3%) | $5.4 M(+111.4%) | $2.6 M(-66.7%) | $7.7 M(+578.5%) | -$1.6 M(-134.5%) | $4.7 M(+14.8%) | $4.1 M(-13.5%) | $4.7 M(-19.7%) | $5.8 M(+5.5%) | $5.5 M(+255.7%) | -$3.6 M(-173.8%) | $4.8 M(+29.5%) | $3.7 M(-53.2%) | $7.9 M(-12.9%) | $9.1 M(+28.8%) | $7.1 M(-11.7%) | $8.0 M(+42.4%) | $5.6 M(+216.2%) | $1.8 M(-54.8%) | $3.9 M(-34.3%) | $6.0 M(+99.4%) | $3.0 M(-21.7%) | $3.8 M(+105.0%) | -$76.4 M(-159160.4%) | -$48.0 K(-196.0%) | $50.0 K(-60.6%) | $127.0 K | |
TTM Income Tax | $24.5 M(+3.0%) | $23.8 M(+3.1%) | $23.1 M(+25.4%) | $18.4 M(-10.8%) | $20.6 M(+47.1%) | $14.0 M(+5.7%) | $13.3 M(-10.1%) | $14.8 M(+25.4%) | $11.8 M(-38.7%) | $19.2 M(-4.4%) | $20.1 M(+60.9%) | $12.5 M(-1.0%) | $12.6 M(+20.1%) | $10.5 M(-18.7%) | $12.9 M(-49.5%) | $25.6 M(-8.1%) | $27.9 M(-13.4%) | $32.2 M(+7.8%) | $29.8 M(+32.6%) | $22.5 M(+16.3%) | $19.3 M(+11.7%) | $17.3 M(+17.9%) | $14.7 M(-12.3%) | $16.7 M(+126.3%) | -$63.6 M(+8.7%) | -$69.7 M(+4.1%) | -$72.6 M(+4.8%) | -$76.3 M(-59259.7%) | $129.0 K(-27.1%) | $177.0 K(+39.4%) | $127.0 K | |
PE Ratio | 37.3(+29.7%) | 28.8(+26.4%) | 22.8(+8.1%) | 21.1(-37.6%) | 33.7(+25.8%) | 26.8(+1.5%) | 26.4(+14.4%) | 23.1(-10.0%) | 25.6(+1.3%) | 25.3(+2.2%) | 24.8(+11.2%) | 22.3(-6.2%) | 23.7(-18.1%) | 28.9(-5.1%) | 30.5(-0.9%) | 30.8(+57.4%) | 19.6(+9.3%) | 17.9(+32.4%) | 13.5(-12.9%) | 15.5(-21.0%) | 19.6(+12.7%) | 17.4(-9.5%) | 19.3(-13.6%) | 22.3(+89.0%) | 11.8(-13.1%) | 13.6(-7.8%) | 14.7(-17.1%) | 17.7(-73.4%) | 66.5(+12.8%) | 59.0(-40.8%) | 99.6 | |
PS Ratio | 7.8(+31.4%) | 6.0(+24.2%) | 4.8(+11.7%) | 4.3(-31.4%) | 6.3(+17.3%) | 5.3(-5.8%) | 5.7(+3.9%) | 5.5(-21.1%) | 6.9(+6.8%) | 6.5(+2.9%) | 6.3(+9.8%) | 5.7(-10.9%) | 6.4(-13.5%) | 7.4(-8.8%) | 8.2(-5.6%) | 8.6(+51.9%) | 5.7(+2.7%) | 5.5(+35.9%) | 4.1(-10.0%) | 4.5(-20.0%) | 5.7(+19.7%) | 4.7(-9.6%) | 5.2(-14.7%) | 6.1(-10.7%) | 6.8(-18.4%) | 8.4(-16.2%) | 10.0(-23.1%) | 13.0(-23.3%) | 17.0(+37.9%) | 12.3(-7.8%) | 13.3 |
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 | $73.8 M(+79.3%) | $41.2 M(+73.3%) | $23.8 M(+303.5%) | $5.9 M(-88.9%) | $52.9 M(+25.1%) | $42.3 M(+62.9%) | $26.0 M(-22.3%) | $33.4 M(-0.8%) | $33.6 M(+86.5%) | $18.0 M(-48.8%) | $35.2 M(-28.7%) | $49.4 M(+1.5%) | $48.7 M(+9.8%) | $44.3 M(+74.4%) | $25.4 M(-27.5%) | $35.1 M(+15.2%) | $30.4 M(-42.8%) | $53.2 M(+59.9%) | $33.3 M(-31.3%) | $48.5 M(+26.1%) | $38.4 M(+50.4%) | $25.6 M(+7.9%) | $23.7 M(+10.1%) | $21.5 M(-51.6%) | $44.5 M(+192.6%) | $15.2 M(-55.8%) | $34.4 M(+38.4%) | $24.9 M(+127.8%) | $10.9 M(-29.8%) | $15.6 M(+62.8%) | $9.6 M | |
TTM CFO | $144.7 M(+16.9%) | $123.7 M(-0.9%) | $124.8 M(-1.7%) | $127.0 M(-17.8%) | $154.5 M(+14.2%) | $135.3 M(+21.8%) | $111.0 M(-7.7%) | $120.3 M(-11.8%) | $136.4 M(-9.9%) | $151.4 M(-14.8%) | $177.7 M(+5.8%) | $167.9 M(+9.3%) | $153.5 M(+13.5%) | $135.3 M(-6.1%) | $144.1 M(-5.2%) | $152.0 M(-8.1%) | $165.4 M(-4.6%) | $173.3 M(+19.0%) | $145.7 M(+7.0%) | $136.1 M(+24.7%) | $109.2 M(-5.3%) | $115.3 M(+9.9%) | $104.9 M(-9.3%) | $115.7 M(-2.8%) | $119.0 M(+39.3%) | $85.4 M(-0.4%) | $85.8 M(+40.8%) | $60.9 M(+50.0%) | $40.6 M(+5.2%) | $38.6 M(+56.7%) | $24.7 M | |
Cash From Investing | -$44.0 M(+26.8%) | -$60.2 M(-567.8%) | -$9.0 M(-152.7%) | $17.1 M(+115.6%) | -$109.6 M(-354.7%) | -$24.1 M(-111.6%) | $207.5 M(+1303.4%) | -$17.2 M(-259.9%) | -$4.8 M(+88.5%) | -$41.8 M(+17.2%) | -$50.5 M(-135.9%) | $140.5 M(+644.4%) | -$25.8 M(-204.3%) | $24.7 M(+853.4%) | -$3.3 M(-129.3%) | $11.2 M(+117.5%) | -$64.3 M(+25.2%) | -$85.9 M(-535.5%) | $19.7 M(+131.8%) | -$62.0 M(-14.1%) | -$54.3 M(-4598.6%) | -$1.2 M(-215.0%) | -$367.0 K(+79.1%) | -$1.8 M(+94.8%) | -$33.5 M(-58.0%) | -$21.2 M(+38.1%) | -$34.3 M(-24.9%) | -$27.4 M(-135.7%) | -$11.6 M(+22.1%) | -$14.9 M(+23.0%) | -$19.4 M | |
TTM CFI | -$96.1 M(+40.5%) | -$161.7 M(-28.7%) | -$125.6 M(-238.2%) | $90.9 M(+60.7%) | $56.6 M(-64.9%) | $161.3 M(+12.3%) | $143.6 M(+225.6%) | -$114.3 M(-363.5%) | $43.4 M(+93.9%) | $22.4 M(-74.8%) | $88.9 M(-34.7%) | $136.1 M(+1880.0%) | $6.9 M(+121.8%) | -$31.6 M(+77.8%) | -$142.3 M(-19.3%) | -$119.3 M(+38.0%) | -$192.5 M(-5.5%) | -$182.5 M(-86.8%) | -$97.7 M(+17.1%) | -$117.8 M(-104.6%) | -$57.6 M(-56.6%) | -$36.8 M(+35.3%) | -$56.8 M(+37.4%) | -$90.8 M(+22.1%) | -$116.5 M(-23.1%) | -$94.6 M(-7.1%) | -$88.3 M(-20.3%) | -$73.5 M(-59.4%) | -$46.1 M(-33.5%) | -$34.5 M(-76.3%) | -$19.6 M | |
Cash From Financing | -$21.1 M(-881.0%) | -$2.1 M(-295.9%) | -$543.0 K(-170.9%) | $766.0 K(+119.6%) | -$3.9 M(+97.3%) | -$145.8 M(-80627.1%) | $181.0 K(+396.7%) | -$61.0 K(+99.6%) | -$14.0 M(-406.6%) | -$2.8 M(-444.7%) | -$506.0 K(+99.8%) | -$207.0 M(-775.4%) | -$23.6 M(+9.2%) | -$26.0 M(+43.3%) | -$45.9 M(-6851.1%) | -$661.0 K(-111.3%) | $5.9 M(-13.8%) | $6.8 M(+3219.0%) | $205.0 K(+242.4%) | -$144.0 K(-105.3%) | $2.7 M(+117.0%) | -$15.9 M(-4.0%) | -$15.3 M(-27.1%) | -$12.0 M(-45.5%) | -$8.3 M(-304.5%) | $4.0 M(+110.4%) | $1.9 M(-25.1%) | $2.6 M(+239.4%) | -$1.8 M(+63.0%) | -$5.0 M(-34.1%) | -$3.7 M | |
TTM CFF | -$23.0 M(-294.0%) | -$5.8 M(+96.1%) | -$149.4 M(-0.5%) | -$148.7 M(+0.6%) | -$149.6 M(+6.3%) | -$159.6 M(-861.6%) | -$16.6 M(+4.0%) | -$17.3 M(+92.3%) | -$224.2 M(+4.1%) | -$233.9 M(+9.1%) | -$257.1 M(+15.0%) | -$302.6 M(-214.3%) | -$96.3 M(-44.2%) | -$66.8 M(-96.8%) | -$33.9 M(-377.9%) | $12.2 M(-4.1%) | $12.7 M(+33.2%) | $9.6 M(+172.7%) | -$13.2 M(+54.1%) | -$28.6 M(+29.3%) | -$40.5 M(+21.3%) | -$51.5 M(-63.3%) | -$31.5 M(-120.1%) | -$14.3 M(-5550.6%) | $263.0 K(-96.1%) | $6.7 M(+388.1%) | -$2.3 M(+70.8%) | -$8.0 M(+29.9%) | -$11.3 M(+7.6%) | -$12.3 M(-56.6%) | -$7.8 M | |
Free Cash Flow | $72.2 M(+77.1%) | $40.8 M(+71.6%) | $23.8 M(+303.5%) | $5.9 M(-88.9%) | $52.9 M(+25.3%) | $42.2 M(+62.5%) | $26.0 M(-22.2%) | $33.4 M(+0.2%) | $33.3 M(+84.8%) | $18.0 M(-48.9%) | $35.2 M(-28.6%) | $49.4 M(+1.7%) | $48.5 M(+9.8%) | $44.2 M(+74.8%) | $25.3 M(-27.0%) | $34.6 M(+16.5%) | $29.7 M(-44.1%) | $53.1 M(+59.9%) | $33.2 M(-31.2%) | $48.3 M(+26.7%) | $38.1 M(+51.7%) | $25.1 M(+7.3%) | $23.4 M(+9.4%) | $21.4 M(-51.9%) | $44.5 M(+193.5%) | $15.1 M(-55.9%) | $34.4 M(+38.2%) | $24.9 M(+129.2%) | $10.8 M(-29.4%) | $15.4 M(+62.6%) | $9.5 M | |
TTM FCF | $142.6 M(+15.7%) | $123.3 M(-1.1%) | $124.7 M(-1.7%) | $126.9 M(-17.8%) | $154.4 M(+14.5%) | $134.8 M(+21.8%) | $110.6 M(-7.7%) | $119.9 M(-11.8%) | $135.9 M(-10.1%) | $151.2 M(-14.8%) | $177.4 M(+5.9%) | $167.4 M(+9.6%) | $152.7 M(+14.1%) | $133.9 M(-6.3%) | $142.8 M(-5.3%) | $150.7 M(-8.3%) | $164.4 M(-4.9%) | $172.8 M(+19.3%) | $144.8 M(+7.3%) | $135.0 M(+24.9%) | $108.1 M(-5.5%) | $114.4 M(+9.6%) | $104.4 M(-9.5%) | $115.4 M(-2.9%) | $118.8 M(+39.5%) | $85.2 M(-0.3%) | $85.4 M(+41.1%) | $60.5 M(+50.7%) | $40.2 M(+5.2%) | $38.2 M(+56.6%) | $24.4 M | |
CAPEX | $1.6 M(+293.0%) | $416.0 K | - | $0.0(-100.0%) | $37.0 K(-63.7%) | $102.0 K | - | $31.0 K(-91.2%) | $351.0 K(+1747.4%) | $19.0 K(+58.3%) | $12.0 K(-81.5%) | $65.0 K(-59.1%) | $159.0 K(+33.6%) | $119.0 K(-5.6%) | $126.0 K(-70.8%) | $431.0 K(-40.0%) | $718.0 K(+1427.7%) | $47.0 K(+11.9%) | $42.0 K(-68.9%) | $135.0 K(-52.8%) | $286.0 K(-30.2%) | $410.0 K(+59.5%) | $257.0 K(+127.4%) | $113.0 K(+151.1%) | $45.0 K(-28.6%) | $63.0 K(-18.2%) | $77.0 K(+165.5%) | $29.0 K(-64.6%) | $82.0 K(-58.6%) | $198.0 K(+80.0%) | $110.0 K | |
TTM CAPEX | $2.1 M(+352.8%) | $453.0 K | - | $139.0 K(-18.2%) | $170.0 K(-64.9%) | $484.0 K | - | $413.0 K(-7.6%) | $447.0 K(+75.3%) | $255.0 K(-28.2%) | $355.0 K(-24.3%) | $469.0 K(-43.8%) | $835.0 K(-40.1%) | $1.4 M(+5.5%) | $1.3 M(+6.8%) | $1.2 M(+31.4%) | $942.0 K(+84.7%) | $510.0 K(-41.6%) | $873.0 K(-19.8%) | $1.1 M(+2.1%) | $1.1 M(+29.2%) | $825.0 K(+72.6%) | $478.0 K(+60.4%) | $298.0 K(+39.3%) | $214.0 K(-14.7%) | $251.0 K(-35.0%) | $386.0 K(-7.9%) | $419.0 K(-9.9%) | $465.0 K(-1.7%) | $473.0 K(+67.7%) | $282.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |