Balance sheets
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $930.3 M(+1.8%) | $914.1 M(+1.1%) | $904.4 M(-1.3%) | $916.3 M(-0.5%) | $920.5 M(+0.7%) | $914.3 M(-0.5%) | $918.7 M(-4.7%) | $964.1 M(+1.7%) | $947.6 M(-0.9%) | $956.3 M(+0.4%) | $952.4 M(+0.6%) | $946.9 M(-1.3%) | $958.9 M(+0.4%) | $954.8 M(+0.1%) | $953.6 M(+129.9%) | $414.8 M(-0.7%) | $417.6 M | - | - | - | |
Current Assets | $830.7 M(+1.1%) | $821.2 M(+0.1%) | $820.7 M(-1.5%) | $833.2 M(+0.1%) | $832.5 M(+0.4%) | $829.1 M(-0.9%) | $837.0 M(-5.8%) | $889.0 M(+1.5%) | $876.0 M(-1.4%) | $888.3 M(+0.5%) | $883.6 M(+0.6%) | $877.9 M(-1.6%) | $892.3 M(+0.4%) | $888.7 M(+0.0%) | $888.4 M(+152.9%) | $351.2 M(-1.1%) | $355.1 M | - | - | - | |
Non Current Assets | $99.6 M(+7.2%) | $92.9 M(+11.1%) | $83.7 M(+0.8%) | $83.1 M(-5.7%) | $88.0 M(+3.3%) | $85.2 M(+4.3%) | $81.7 M(+8.8%) | $75.1 M(+4.8%) | $71.6 M(+5.4%) | $68.0 M(-1.3%) | $68.8 M(-0.2%) | $69.0 M(+3.6%) | $66.6 M(+0.6%) | $66.2 M(+1.4%) | $65.2 M(+2.5%) | $63.6 M(+1.7%) | $62.6 M | - | - | - | |
Total Liabilities | $332.9 M(+3.7%) | $320.9 M(+0.5%) | $319.2 M(+3.9%) | $307.2 M(+0.9%) | $304.3 M(+1.1%) | $300.9 M(+3.0%) | $292.2 M(+3.3%) | $283.0 M(+11.9%) | $253.0 M(+2.3%) | $247.3 M(+4.5%) | $236.6 M(+8.4%) | $218.2 M(+0.4%) | $217.4 M(+9.3%) | $198.9 M(+0.3%) | $198.2 M(-69.1%) | $640.9 M(+0.2%) | $639.4 M | - | - | - | |
Current Liabilities | $327.5 M(+4.0%) | $314.8 M(-0.3%) | $315.9 M(+4.4%) | $302.6 M(+1.4%) | $298.3 M(+0.9%) | $295.6 M(+3.9%) | $284.7 M(+4.0%) | $273.8 M(+12.9%) | $242.4 M(+2.9%) | $235.7 M(+5.1%) | $224.3 M(+10.0%) | $203.8 M(+1.4%) | $201.1 M(+10.8%) | $181.4 M(+2.4%) | $177.1 M(+12.3%) | $157.8 M(+2.7%) | $153.6 M | - | - | - | |
Long Term Liabilities | $5.4 M(-11.0%) | $6.0 M(+84.1%) | $3.3 M(-28.6%) | $4.6 M(-24.3%) | $6.1 M(+14.7%) | $5.3 M(-29.8%) | $7.6 M(-17.9%) | $9.2 M(-13.1%) | $10.6 M(-8.3%) | $11.5 M(-6.1%) | $12.3 M(-14.3%) | $14.3 M(-11.9%) | $16.3 M(-6.6%) | $17.4 M(-17.1%) | $21.0 M(-95.7%) | $483.1 M(-0.6%) | $485.8 M | - | - | - | |
Shareholders Equity | $597.4 M(+0.7%) | $593.3 M(+1.4%) | $585.2 M(-3.9%) | $609.1 M(-1.1%) | $616.2 M(+0.5%) | $613.4 M(-2.1%) | $626.5 M(-8.0%) | $681.0 M(-1.9%) | $694.6 M(-2.0%) | $709.0 M(-0.9%) | $715.8 M(-1.8%) | $728.7 M(-1.7%) | $741.5 M(-1.9%) | $756.0 M(+0.1%) | $755.4 M(+434.1%) | -$226.1 M(-1.9%) | -$221.8 M | - | - | - | |
Book Value | $597.4 M(+0.7%) | $593.3 M(+1.4%) | $585.2 M(-3.9%) | $609.1 M(-1.1%) | $616.2 M(+0.5%) | $613.4 M(-2.1%) | $626.5 M(-8.0%) | $681.0 M(-1.9%) | $694.6 M(-2.0%) | $709.0 M(-0.9%) | $715.8 M(-1.8%) | $728.7 M(-1.7%) | $741.5 M(-1.9%) | $756.0 M(+0.1%) | $755.4 M(+434.1%) | -$226.1 M(-1.9%) | -$221.8 M | - | - | - | |
Working Capital | $503.2 M(-0.6%) | $506.4 M(+0.3%) | $504.8 M(-4.9%) | $530.7 M(-0.7%) | $534.2 M(+0.1%) | $533.5 M(-3.4%) | $552.3 M(-10.2%) | $615.1 M(-2.9%) | $633.5 M(-2.9%) | $652.6 M(-1.0%) | $659.2 M(-2.2%) | $674.1 M(-2.5%) | $691.2 M(-2.3%) | $707.2 M(-0.6%) | $711.2 M(+267.8%) | $193.4 M(-4.0%) | $201.4 M | - | - | - | |
Cash And Cash Equivalents | $726.1 M(+0.9%) | $719.4 M(+1.5%) | $708.8 M(-2.3%) | $725.4 M(+10.5%) | $656.3 M(+29.4%) | $507.2 M(+40.4%) | $361.2 M(+34.9%) | $267.8 M(-16.5%) | $320.8 M(-24.5%) | $424.8 M(+11.8%) | $380.0 M(+5.2%) | $361.3 M(-37.8%) | $580.7 M(-27.5%) | $801.1 M(+6.9%) | $749.6 M(+374.3%) | $158.1 M(+97.9%) | $79.9 M | - | - | - | |
Accounts Payable | $101.9 M(+4.2%) | $97.8 M(-3.1%) | $100.9 M(-2.3%) | $103.3 M(+2.2%) | $101.0 M(+3.0%) | $98.1 M(+10.5%) | $88.7 M(-4.8%) | $93.2 M(+40.5%) | $66.4 M(+6.7%) | $62.2 M(+12.4%) | $55.3 M(+2.6%) | $53.9 M(+9.5%) | $49.2 M(+11.0%) | $44.3 M(+6.4%) | $41.7 M(+0.7%) | $41.4 M(+6.0%) | $39.0 M | - | - | - | |
Accounts Receivable | $59.7 M(+25.5%) | $47.6 M(-17.6%) | $57.7 M(-0.9%) | $58.3 M(-13.6%) | $67.4 M(+8.6%) | $62.1 M(-15.2%) | $73.2 M(+7.3%) | $68.2 M(+26.9%) | $53.7 M(-1.5%) | $54.6 M(-5.0%) | $57.4 M(+6.0%) | $54.2 M(+57.5%) | $34.4 M(-4.4%) | $36.0 M(-30.5%) | $51.8 M(+45.5%) | $35.6 M(-12.6%) | $40.7 M | - | - | - | |
Short Term Debt | $43.0 K(-94.3%) | $755.0 K(-68.9%) | $2.4 M(-44.4%) | $4.4 M(-33.4%) | $6.6 M(-11.1%) | $7.4 M(-3.7%) | $7.7 M(-2.6%) | $7.9 M(-9.2%) | $8.7 M(+7.1%) | $8.1 M(+0.5%) | $8.0 M(-0.2%) | $8.1 M(+0.4%) | $8.0 M(+0.9%) | $8.0 M(-0.1%) | $8.0 M(-0.0%) | $8.0 M(+0.6%) | $7.9 M | - | - | - | |
Long Term Debt | $3.0 M(+1.6%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $39.0 K(-96.4%) | $1.1 M(-58.8%) | $2.6 M(-37.0%) | $4.2 M(-27.3%) | $5.8 M(-21.9%) | $7.4 M(-14.9%) | $8.7 M(-15.2%) | $10.3 M(-13.4%) | $11.9 M(-11.9%) | $13.5 M(-10.6%) | $15.1 M(-9.6%) | $16.7 M(-8.9%) | $18.3 M | - | - | - | |
Total Debt | $3.1 M(-17.8%) | $3.7 M(+53.6%) | $2.4 M(-44.4%) | $4.4 M(-33.8%) | $6.6 M(-22.1%) | $8.5 M(-17.9%) | $10.3 M(-14.6%) | $12.1 M(-16.4%) | $14.4 M(-6.8%) | $15.5 M(-7.5%) | $16.8 M(-8.6%) | $18.3 M(-7.8%) | $19.9 M(-7.2%) | $21.4 M(-7.0%) | $23.0 M(-6.5%) | $24.6 M(-6.0%) | $26.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 | - | - | - | |
Current Ratio | 2.5(-2.7%) | 2.6(+0.4%) | 2.6(-5.5%) | 2.8(-1.4%) | 2.8(-0.4%) | 2.8(-4.8%) | 2.9(-9.5%) | 3.3(-10.0%) | 3.6(-4.2%) | 3.8(-4.3%) | 3.9(-8.6%) | 4.3(-2.9%) | 4.4(-9.4%) | 4.9(-2.2%) | 5.0(+124.7%) | 2.2(-3.5%) | 2.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$860.2 M(-2.6%) | -$838.6 M(-1.7%) | -$824.9 M(-2.9%) | -$801.9 M(-2.7%) | -$780.7 M(-2.7%) | -$760.3 M(-4.4%) | -$728.2 M(-4.6%) | -$696.5 M(-4.9%) | -$664.1 M(-8.4%) | -$612.4 M(-6.3%) | -$576.4 M(-9.4%) | -$527.0 M(-7.8%) | -$488.8 M(-10.8%) | -$441.0 M(-7.9%) | -$408.6 M(-12.8%) | -$362.2 M(-5.4%) | -$343.6 M | - | - | - | |
PB Ratio | 2.2(+5.7%) | 2.1(+12.2%) | 1.9(-47.9%) | 3.6(-26.0%) | 4.9(+5.4%) | 4.6(+50.3%) | 3.1(+20.8%) | 2.5(+2.4%) | 2.5(+10.2%) | 2.3(-21.5%) | 2.9(-36.7%) | 4.5(-2.8%) | 4.7(-20.4%) | 5.9(-18.1%) | 7.2(+127.7%) | -25.9 | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-55.6%) | -$0.1(+40.0%) | -$0.1(-7.1%) | -$0.1(-7.7%) | -$0.1(+38.1%) | -$0.2(0%) | -$0.2(+4.5%) | -$0.2(+37.1%) | -$0.3(-40.0%) | -$0.3(+26.5%) | -$0.3(-25.9%) | -$0.3(+20.6%) | -$0.3(-47.8%) | -$0.2(+34.3%) | -$0.3(+22.2%) | -$0.5(-119.4%) | -$0.2(+28.8%) | -$0.3(+14.7%) | -$0.3(+2.8%) | -$0.3 | |
TTM EPS | -$0.5(-2.0%) | -$0.5(+19.1%) | -$0.6(+8.7%) | -$0.7(+10.4%) | -$0.8(+22.2%) | -$1.0(+3.9%) | -$1.0(+11.2%) | -$1.2(+4.1%) | -$1.2(-0.8%) | -$1.2(-1.7%) | -$1.2(+0.8%) | -$1.2(+13.1%) | -$1.4(-10.9%) | -$1.2(+4.5%) | -$1.3(-1.0%) | -$1.3(-8.7%) | -$1.2(-21.1%) | -$1.0(-42.0%) | -$0.7(-97.2%) | -$0.3 | |
Revenue | $179.2 M(+1.8%) | $176.1 M(+3.4%) | $170.3 M(+0.8%) | $169.1 M(+0.1%) | $168.9 M(+2.0%) | $165.5 M(+7.7%) | $153.7 M(+4.1%) | $147.6 M(+3.8%) | $142.2 M(+4.3%) | $136.4 M(+9.3%) | $124.8 M(+3.6%) | $120.4 M(+4.8%) | $115.0 M(+4.6%) | $109.9 M(+7.6%) | $102.1 M(+15.5%) | $88.4 M(+6.1%) | $83.3 M(+0.7%) | $82.7 M(+12.1%) | $73.7 M(+36.9%) | $53.8 M | |
TTM Revenue | $694.7 M(+1.5%) | $684.4 M(+1.6%) | $673.8 M(+2.5%) | $657.2 M(+3.4%) | $635.8 M(+4.4%) | $609.1 M(+5.0%) | $579.9 M(+5.3%) | $551.0 M(+5.2%) | $523.8 M(+5.5%) | $496.5 M(+5.6%) | $470.0 M(+5.1%) | $447.4 M(+7.7%) | $415.3 M(+8.3%) | $383.6 M(+7.6%) | $356.4 M(+8.7%) | $328.0 M(+11.8%) | $293.5 M(+39.6%) | $210.2 M(+64.8%) | $127.6 M(+136.9%) | $53.8 M | |
Total Expenses | $202.9 M(+2.5%) | $197.9 M(-1.8%) | $201.5 M(+2.4%) | $196.7 M(-0.4%) | $197.4 M(-3.8%) | $205.1 M(+6.7%) | $192.2 M(-0.1%) | $192.4 M(+2.3%) | $188.1 M(+8.9%) | $172.7 M(+0.1%) | $172.6 M(+9.5%) | $157.6 M(-3.0%) | $162.4 M(+15.0%) | $141.3 M(-4.4%) | $147.9 M(+38.6%) | $106.7 M(-2.5%) | $109.5 M(+15.8%) | $94.6 M(+8.0%) | $87.6 M(+27.8%) | $68.5 M | |
Operating Expenses | $119.2 M(+1.0%) | $118.0 M(-2.8%) | $121.3 M(+3.6%) | $117.1 M(-0.6%) | $117.9 M(-4.0%) | $122.9 M(+3.9%) | $118.2 M(-3.3%) | $122.2 M(-8.6%) | $133.8 M(+7.9%) | $123.9 M(-1.8%) | $126.2 M(+10.0%) | $114.8 M(-3.4%) | $118.8 M(+19.8%) | $99.1 M(-7.1%) | $106.7 M(+57.2%) | $67.9 M(-2.6%) | $69.7 M(+25.4%) | $55.6 M(+6.1%) | $52.4 M(+20.3%) | $43.6 M | |
Cost Of Goods Sold | $83.7 M(+4.8%) | $79.9 M(-0.4%) | $80.2 M(+0.7%) | $79.6 M(+0.0%) | $79.6 M(-3.3%) | $82.3 M(+11.2%) | $74.0 M(+5.5%) | $70.2 M(+29.2%) | $54.3 M(+11.2%) | $48.8 M(+5.3%) | $46.3 M(+8.3%) | $42.8 M(-2.0%) | $43.7 M(+3.6%) | $42.2 M(+2.4%) | $41.2 M(+6.0%) | $38.8 M(-2.4%) | $39.8 M(+2.0%) | $39.0 M(+10.8%) | $35.2 M(+40.9%) | $25.0 M | |
TTM Cost Of Goods Sold | $323.3 M(+1.3%) | $319.1 M(-0.8%) | $321.6 M(+1.9%) | $315.4 M(+3.1%) | $306.0 M(+9.0%) | $280.7 M(+13.5%) | $247.3 M(+12.6%) | $219.6 M(+14.2%) | $192.3 M(+5.9%) | $181.6 M(+3.8%) | $175.0 M(+3.0%) | $169.8 M(+2.4%) | $165.8 M(+2.4%) | $161.9 M(+2.0%) | $158.7 M(+3.9%) | $152.7 M(+10.0%) | $138.8 M(+40.1%) | $99.1 M(+64.8%) | $60.1 M(+140.9%) | $25.0 M | |
Gross Profit | $95.5 M(-0.8%) | $96.2 M(+6.7%) | $90.2 M(+0.8%) | $89.5 M(+0.2%) | $89.3 M(+7.3%) | $83.3 M(+4.5%) | $79.7 M(+2.9%) | $77.5 M(-11.8%) | $87.9 M(+0.3%) | $87.6 M(+11.7%) | $78.4 M(+1.0%) | $77.6 M(+8.9%) | $71.3 M(+5.3%) | $67.7 M(+11.2%) | $60.9 M(+23.0%) | $49.5 M(+13.9%) | $43.5 M(-0.5%) | $43.7 M(+13.3%) | $38.6 M(+33.5%) | $28.9 M | |
TTM Gross Profit | $371.4 M(+1.7%) | $365.2 M(+3.7%) | $352.3 M(+3.1%) | $341.8 M(+3.6%) | $329.8 M(+0.4%) | $328.3 M(-1.3%) | $332.6 M(+0.4%) | $331.3 M(-0.1%) | $331.5 M(+5.3%) | $314.9 M(+6.7%) | $295.0 M(+6.3%) | $277.6 M(+11.3%) | $249.5 M(+12.5%) | $221.7 M(+12.2%) | $197.7 M(+12.8%) | $175.3 M(+13.3%) | $154.7 M(+39.1%) | $111.2 M(+64.8%) | $67.5 M(+133.5%) | $28.9 M | |
Gross Margin | 53.3%(-2.5%) | 54.6%(+3.2%) | 52.9%(0%) | 52.9%(+0.1%) | 52.9%(+5.2%) | 50.3%(-3.0%) | 51.9%(-1.2%) | 52.5%(-15.1%) | 61.8%(-3.7%) | 64.2%(+2.1%) | 62.9%(-2.5%) | 64.5%(+4.0%) | 62.0%(+0.6%) | 61.6%(+3.3%) | 59.7%(+6.5%) | 56.1%(+7.3%) | 52.2%(-1.2%) | 52.9%(+1.1%) | 52.3%(-2.5%) | 53.7% | |
Operating Profit | -$23.7 M(-8.9%) | -$21.8 M(+30.1%) | -$31.2 M(-12.8%) | -$27.6 M(+3.2%) | -$28.6 M(+27.9%) | -$39.6 M(-2.8%) | -$38.5 M(+13.9%) | -$44.7 M(+2.5%) | -$45.9 M(-26.2%) | -$36.3 M(+24.0%) | -$47.8 M(-28.7%) | -$37.2 M(+21.7%) | -$47.5 M(-51.1%) | -$31.4 M(+31.4%) | -$45.8 M(-149.4%) | -$18.4 M(+29.9%) | -$26.2 M(-120.3%) | -$11.9 M(+14.1%) | -$13.8 M(+5.7%) | -$14.7 M | |
TTM Operating Profit | -$104.3 M(+4.5%) | -$109.1 M(+14.0%) | -$126.9 M(+5.5%) | -$134.3 M(+11.3%) | -$151.4 M(+10.3%) | -$168.7 M(-1.9%) | -$165.5 M(+5.3%) | -$174.8 M(-4.5%) | -$167.2 M(+1.0%) | -$168.8 M(-3.0%) | -$163.9 M(-1.3%) | -$161.9 M(-13.2%) | -$143.1 M(-17.5%) | -$121.8 M(-19.1%) | -$102.2 M(-45.5%) | -$70.3 M(-5.5%) | -$66.6 M(-64.8%) | -$40.4 M(-41.7%) | -$28.5 M(-94.3%) | -$14.7 M | |
Operating Margin | -13.2%(-7.0%) | -12.4%(+32.5%) | -18.3%(-11.9%) | -16.4%(+3.3%) | -16.9%(+29.3%) | -23.9%(+4.6%) | -25.1%(+17.3%) | -30.3%(+6.1%) | -32.3%(-21.1%) | -26.6%(+30.5%) | -38.3%(-24.2%) | -30.9%(+25.3%) | -41.3%(-44.4%) | -28.6%(+36.2%) | -44.9%(-115.8%) | -20.8%(+33.9%) | -31.4%(-118.7%) | -14.4%(+23.4%) | -18.8%(+31.1%) | -27.2% | |
Net Income | -$21.6 M(-57.9%) | -$13.7 M(+40.4%) | -$23.0 M(-8.1%) | -$21.3 M(-4.4%) | -$20.4 M(+36.6%) | -$32.1 M(-1.1%) | -$31.7 M(+1.9%) | -$32.4 M(+37.4%) | -$51.7 M(-43.5%) | -$36.0 M(+26.9%) | -$49.3 M(-28.9%) | -$38.3 M(+19.8%) | -$47.7 M(-47.1%) | -$32.5 M(+30.0%) | -$46.4 M(-148.4%) | -$18.7 M(+30.1%) | -$26.7 M(-125.2%) | -$11.9 M(+14.7%) | -$13.9 M(+2.8%) | -$14.3 M | |
TTM Net Income | -$79.5 M(-1.6%) | -$78.3 M(+19.0%) | -$96.7 M(+8.3%) | -$105.4 M(+9.5%) | -$116.6 M(+21.2%) | -$147.9 M(+2.6%) | -$151.9 M(+10.4%) | -$169.5 M(+3.4%) | -$175.4 M(-2.3%) | -$171.4 M(-2.1%) | -$167.8 M(-1.8%) | -$164.8 M(-13.5%) | -$145.2 M(-16.9%) | -$124.2 M(-19.9%) | -$103.6 M(-45.6%) | -$71.2 M(-6.5%) | -$66.8 M(-66.6%) | -$40.1 M(-42.0%) | -$28.2 M(-97.2%) | -$14.3 M | |
Net Margin | -12.1%(-55.2%) | -7.8%(+42.4%) | -13.5%(-7.3%) | -12.6%(-4.3%) | -12.1%(+37.9%) | -19.4%(+6.1%) | -20.6%(+5.8%) | -21.9%(+39.7%) | -36.4%(-37.7%) | -26.4%(+33.2%) | -39.5%(-24.4%) | -31.8%(+23.5%) | -41.5%(-40.6%) | -29.5%(+35.0%) | -45.4%(-115.0%) | -21.1%(+34.2%) | -32.1%(-123.6%) | -14.3%(+23.9%) | -18.9%(+29.0%) | -26.6% | |
EBIT | -$23.7 M(-8.9%) | -$21.8 M(+30.1%) | -$31.2 M(-12.8%) | -$27.6 M(+3.2%) | -$28.6 M(+27.9%) | -$39.6 M(-2.8%) | -$38.5 M(+13.9%) | -$44.7 M(+2.5%) | -$45.9 M(-26.2%) | -$36.3 M(+24.0%) | -$47.8 M(-28.7%) | -$37.2 M(+21.7%) | -$47.5 M(-51.1%) | -$31.4 M(+31.4%) | -$45.8 M(-149.4%) | -$18.4 M(+29.3%) | -$26.0 M(-125.1%) | -$11.5 M(+14.7%) | -$13.5 M(+7.7%) | -$14.7 M | |
TTM EBIT | -$104.3 M(+4.5%) | -$109.1 M(+14.0%) | -$126.9 M(+5.5%) | -$134.3 M(+11.3%) | -$151.4 M(+10.3%) | -$168.7 M(-1.9%) | -$165.5 M(+5.3%) | -$174.8 M(-4.5%) | -$167.2 M(+1.0%) | -$168.8 M(-3.0%) | -$163.9 M(-1.3%) | -$161.9 M(-13.2%) | -$143.1 M(-17.7%) | -$121.6 M(-19.6%) | -$101.7 M(-46.5%) | -$69.4 M(-5.6%) | -$65.7 M(-65.4%) | -$39.7 M(-40.9%) | -$28.2 M(-92.3%) | -$14.7 M | |
EBITDA | -$17.4 M(-10.8%) | -$15.7 M(+37.1%) | -$24.9 M(-17.0%) | -$21.3 M(+6.6%) | -$22.8 M(+32.8%) | -$33.9 M(-2.2%) | -$33.2 M(+15.4%) | -$39.2 M(+4.0%) | -$40.9 M(-29.9%) | -$31.5 M(+27.5%) | -$43.4 M(-31.6%) | -$33.0 M(+23.7%) | -$43.2 M(-58.5%) | -$27.3 M(+35.5%) | -$42.3 M(-174.4%) | -$15.4 M(+33.7%) | -$23.3 M(-157.6%) | -$9.0 M(+19.1%) | -$11.2 M(+11.9%) | -$12.7 M | |
TTM EBITDA | -$79.2 M(+6.4%) | -$84.6 M(+17.8%) | -$102.9 M(+7.5%) | -$111.2 M(+13.9%) | -$129.1 M(+12.3%) | -$147.2 M(-1.7%) | -$144.8 M(+6.6%) | -$155.0 M(-4.2%) | -$148.7 M(+1.6%) | -$151.1 M(-2.8%) | -$146.9 M(-0.7%) | -$145.9 M(-13.7%) | -$128.3 M(-18.4%) | -$108.3 M(-20.3%) | -$90.1 M(-52.9%) | -$58.9 M(-4.9%) | -$56.1 M(-70.8%) | -$32.9 M(-37.9%) | -$23.8 M(-88.1%) | -$12.7 M | |
Selling, General & Administrative Expenses | $87.1 M(+0.8%) | $86.4 M(-1.4%) | $87.6 M(+6.2%) | $82.5 M(+2.5%) | $80.5 M(-5.5%) | $85.2 M(+10.8%) | $76.9 M(-1.9%) | $78.4 M(-13.8%) | $90.9 M(+7.6%) | $84.5 M(+3.9%) | $81.3 M(+5.8%) | $76.8 M(-4.5%) | $80.4 M(+23.4%) | $65.2 M(-0.8%) | $65.7 M(+43.6%) | $45.8 M(-1.3%) | $46.4 M(+28.9%) | $36.0 M(+4.7%) | $34.4 M(+23.7%) | $27.8 M | |
TTM SGA | $343.6 M(+1.9%) | $337.1 M(+0.3%) | $335.9 M(+3.3%) | $325.2 M(+1.3%) | $321.1 M(-3.1%) | $331.5 M(+0.2%) | $330.8 M(-1.3%) | $335.1 M(+0.5%) | $333.6 M(+3.2%) | $323.1 M(+6.3%) | $303.8 M(+5.4%) | $288.2 M(+12.1%) | $257.1 M(+15.3%) | $223.0 M(+15.1%) | $193.8 M(+19.3%) | $162.4 M(+12.4%) | $144.5 M(+47.3%) | $98.1 M(+57.9%) | $62.1 M(+123.7%) | $27.8 M | |
Depreciation And Amortization | $6.3 M(+4.0%) | $6.1 M(-2.6%) | $6.3 M(-1.4%) | $6.4 M(+10.2%) | $5.8 M(+1.9%) | $5.7 M(+6.2%) | $5.3 M(-3.3%) | $5.5 M(+10.3%) | $5.0 M(+2.3%) | $4.9 M(+10.1%) | $4.4 M(+6.2%) | $4.2 M(-1.6%) | $4.2 M(+2.7%) | $4.1 M(+20.3%) | $3.4 M(+17.4%) | $2.9 M(+8.1%) | $2.7 M(+8.1%) | $2.5 M(+5.8%) | $2.4 M(+19.0%) | $2.0 M | |
TTM D&A | $25.1 M(+2.4%) | $24.5 M(+1.9%) | $24.1 M(+4.1%) | $23.1 M(+3.8%) | $22.3 M(+3.6%) | $21.5 M(+3.7%) | $20.7 M(+4.5%) | $19.8 M(+7.2%) | $18.5 M(+4.2%) | $17.8 M(+4.4%) | $17.0 M(+6.2%) | $16.0 M(+8.5%) | $14.8 M(+11.6%) | $13.2 M(+14.0%) | $11.6 M(+10.2%) | $10.5 M(+9.8%) | $9.6 M(+39.5%) | $6.9 M(+57.5%) | $4.4 M(+119.0%) | $2.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $12.0 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.0 K(0%) | $12.0 K(0%) | $12.0 K | - | |
Income Tax | -$2.3 M(-254.0%) | $1.5 M(+46.2%) | $1.0 M(+26.9%) | $812.0 K(-37.9%) | $1.3 M(+26.0%) | $1.0 M(-35.1%) | $1.6 M(+12.1%) | $1.4 M(-7.1%) | $1.5 M(+51.4%) | $1.0 M(-12.8%) | $1.2 M(+15.4%) | $1.0 M(+309.8%) | $246.0 K(-69.3%) | $800.0 K(+13.5%) | $705.0 K(+88.0%) | $375.0 K(-48.9%) | $734.0 K(+125.8%) | $325.0 K(-11.4%) | $367.0 K(+312.4%) | $89.0 K | |
TTM Income Tax | $1.0 M(-77.9%) | $4.7 M(+11.2%) | $4.2 M(-12.0%) | $4.8 M(-11.4%) | $5.4 M(-4.1%) | $5.6 M(+0.4%) | $5.6 M(+8.5%) | $5.1 M(+8.9%) | $4.7 M(+37.6%) | $3.4 M(+6.7%) | $3.2 M(+16.6%) | $2.8 M(+29.8%) | $2.1 M(-18.7%) | $2.6 M(+22.2%) | $2.1 M(+18.8%) | $1.8 M(+18.9%) | $1.5 M(+94.0%) | $781.0 K(+71.3%) | $456.0 K(+412.4%) | $89.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(+4.9%) | 1.8(+12.3%) | 1.6(-51.2%) | 3.3(-29.4%) | 4.7(+1.5%) | 4.7(+39.9%) | 3.3(+5.7%) | 3.1(-4.5%) | 3.3(+2.5%) | 3.2(-26.6%) | 4.4(-40.8%) | 7.4(-11.3%) | 8.3(-27.9%) | 11.6(-23.9%) | 15.2(-14.8%) | 17.9 | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $19.2 M(-31.0%) | $27.8 M(+16.8%) | $23.9 M(-2.5%) | $24.4 M(+111.4%) | $11.6 M(-41.4%) | $19.8 M(+410.0%) | -$6.4 M(-235.8%) | $4.7 M(+186.2%) | -$5.4 M(-213.6%) | $4.8 M(+459.0%) | $857.0 K(+102.2%) | -$38.3 M(-4852.4%) | $805.0 K(-92.5%) | $10.7 M(+297.0%) | -$5.5 M(-25.4%) | -$4.3 M(+75.2%) | -$17.5 M(-1245.6%) | -$1.3 M(-111.5%) | $11.4 M(+251.0%) | -$7.5 M | |
TTM CFO | $95.4 M(+8.7%) | $87.7 M(+10.2%) | $79.6 M(+61.2%) | $49.4 M(+66.7%) | $29.6 M(+134.7%) | $12.6 M(+642.0%) | -$2.3 M(-147.6%) | $4.9 M(+112.9%) | -$38.1 M(-19.6%) | -$31.8 M(-23.0%) | -$25.9 M(+19.6%) | -$32.2 M(-1942.2%) | $1.7 M(+110.5%) | -$16.6 M(+42.1%) | -$28.6 M(-142.6%) | -$11.8 M(+21.3%) | -$15.0 M(-689.7%) | $2.5 M(-33.9%) | $3.8 M(+151.0%) | -$7.5 M | |
Cash From Investing | -$11.8 M(-6.6%) | -$11.1 M(-63.0%) | -$6.8 M(-111.4%) | $59.6 M(-58.6%) | $144.1 M(+5.2%) | $137.1 M(-11.1%) | $154.2 M(+405.0%) | -$50.5 M(+48.8%) | -$98.6 M(-352.3%) | $39.1 M(+267.9%) | $10.6 M(+105.7%) | -$185.1 M(+19.5%) | -$229.9 M(-814.8%) | $32.2 M(-52.8%) | $68.1 M(-12.8%) | $78.0 M(+895.3%) | -$9.8 M(+93.4%) | -$149.0 M(-6493.1%) | $2.3 M(-95.8%) | $55.1 M | |
TTM CFI | $29.9 M(-83.9%) | $185.9 M(-44.4%) | $334.0 M(-32.5%) | $495.0 M(+28.6%) | $384.8 M(+170.9%) | $142.1 M(+222.2%) | $44.1 M(+144.3%) | -$99.5 M(+57.5%) | -$234.0 M(+35.9%) | -$365.3 M(+1.9%) | -$372.2 M(-18.3%) | -$314.8 M(-509.9%) | -$51.6 M(-130.6%) | $168.5 M(+1424.0%) | -$12.7 M(+83.8%) | -$78.5 M(+22.6%) | -$101.4 M(-10.7%) | -$91.6 M(-259.6%) | $57.4 M(+4.2%) | $55.1 M | |
Cash From Financing | -$648.0 K(+88.4%) | -$5.6 M(+83.3%) | -$33.6 M(-123.5%) | -$15.1 M(-130.7%) | -$6.5 M(+47.5%) | -$12.4 M(+76.4%) | -$52.6 M(-584.6%) | -$7.7 M(-9137.6%) | $85.0 K(-90.7%) | $913.0 K(-87.3%) | $7.2 M(+79.0%) | $4.0 M(-50.7%) | $8.2 M(-4.1%) | $8.5 M(-98.4%) | $529.0 M(+11646.7%) | $4.5 M(+85.2%) | $2.4 M(-98.2%) | $134.5 M(+8042.2%) | $1.7 M(+292.4%) | $421.0 K | |
TTM CFF | -$54.9 M(+9.7%) | -$60.8 M(+10.1%) | -$67.6 M(+21.9%) | -$86.6 M(-9.3%) | -$79.2 M(-9.1%) | -$72.6 M(-22.5%) | -$59.3 M(-11391.2%) | $525.0 K(-95.7%) | $12.2 M(-39.8%) | $20.3 M(-27.3%) | $27.9 M(-94.9%) | $549.7 M(-0.1%) | $550.2 M(+1.1%) | $544.4 M(-18.8%) | $670.4 M(+368.5%) | $143.1 M(+2.9%) | $139.0 M(+1.8%) | $136.6 M(+6488.6%) | $2.1 M(+392.4%) | $421.0 K | |
Free Cash Flow | $14.5 M(-36.3%) | $22.7 M(+19.2%) | $19.1 M(-5.8%) | $20.2 M(+164.4%) | $7.7 M(-50.9%) | $15.6 M(+235.1%) | -$11.5 M(-853.0%) | $1.5 M(+119.5%) | -$7.9 M(-701.1%) | $1.3 M(+141.0%) | -$3.2 M(+92.5%) | -$42.2 M(-2122.3%) | -$1.9 M(-126.6%) | $7.1 M(+184.0%) | -$8.5 M(+1.6%) | -$8.6 M(+59.2%) | -$21.2 M(-408.4%) | -$4.2 M(-150.0%) | $8.3 M(+184.2%) | -$9.9 M | |
TTM FCF | $76.6 M(+9.8%) | $69.7 M(+11.4%) | $62.6 M(+95.8%) | $32.0 M(+141.4%) | $13.2 M(+683.4%) | -$2.3 M(+86.3%) | -$16.5 M(-101.9%) | -$8.2 M(+84.2%) | -$51.9 M(-12.9%) | -$46.0 M(-14.5%) | -$40.1 M(+11.7%) | -$45.5 M(-282.1%) | -$11.9 M(+61.8%) | -$31.2 M(+26.6%) | -$42.5 M(-65.6%) | -$25.7 M(+4.7%) | -$26.9 M(-369.9%) | -$5.7 M(-266.9%) | -$1.6 M(+84.2%) | -$9.9 M | |
CAPEX | $4.7 M(-7.5%) | $5.1 M(+6.9%) | $4.8 M(+13.6%) | $4.2 M(+7.5%) | $3.9 M(-6.0%) | $4.2 M(-19.4%) | $5.2 M(+63.5%) | $3.2 M(+31.2%) | $2.4 M(-30.9%) | $3.5 M(-13.7%) | $4.0 M(+2.4%) | $3.9 M(+45.9%) | $2.7 M(-24.9%) | $3.6 M(+18.3%) | $3.0 M(-29.1%) | $4.3 M(+17.6%) | $3.6 M(+27.4%) | $2.9 M(-6.1%) | $3.0 M(+29.5%) | $2.4 M | |
TTM CAPEX | $18.8 M(+4.5%) | $18.0 M(+5.5%) | $17.1 M(-2.2%) | $17.4 M(+6.4%) | $16.4 M(+10.1%) | $14.9 M(+4.8%) | $14.2 M(+8.6%) | $13.1 M(-5.7%) | $13.9 M(-2.1%) | $14.2 M(-0.8%) | $14.3 M(+7.5%) | $13.3 M(-2.5%) | $13.6 M(-6.5%) | $14.6 M(+5.3%) | $13.8 M(-0.0%) | $13.9 M(+16.2%) | $11.9 M(+44.1%) | $8.3 M(+53.0%) | $5.4 M(+129.5%) | $2.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |