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 1, 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 | $882.3 M(+4.8%) | $841.9 M(-4.5%) | $881.6 M(-0.7%) | $888.2 M(-1.2%) | $899.3 M(-2.8%) | $925.3 M | - | $875.6 M | - | $881.3 M(+2.9%) | $856.1 M(+6.6%) | $803.1 M(+5.2%) | $763.5 M(-5.6%) | $808.9 M(-1.2%) | $818.4 M(-1.8%) | $833.5 M(-4.3%) | $871.0 M(-1.9%) | $888.0 M(-1.5%) | $901.6 M(+1.9%) | $884.3 M(-1.7%) | $899.9 M(+2.5%) | $877.5 M(+2.5%) | $855.7 M(+0.5%) | $851.4 M(-2.9%) | $876.7 M(+0.6%) | $871.6 M(+1.0%) | $863.0 M(-2.9%) | $888.4 M(-3.4%) | $920.1 M(+0.2%) | $918.5 M(+1.3%) | $907.0 M | |
Current Assets | $300.7 M(+11.5%) | $269.6 M(-2.1%) | $275.3 M(+0.7%) | $273.5 M(-8.0%) | $297.3 M(-4.9%) | $312.6 M | - | $314.0 M | - | $326.2 M(+9.1%) | $299.0 M(+18.1%) | $253.2 M(+7.5%) | $235.6 M(-8.7%) | $258.1 M(+2.5%) | $251.7 M(+3.8%) | $242.5 M(-9.8%) | $268.7 M(-0.3%) | $269.4 M(+2.3%) | $263.4 M(+16.7%) | $225.7 M(-3.3%) | $233.4 M(+11.2%) | $209.9 M(+9.5%) | $191.6 M(+4.1%) | $184.1 M(-8.6%) | $201.5 M(+6.9%) | $188.5 M(+14.1%) | $165.2 M(-5.4%) | $174.7 M(-9.2%) | $192.5 M(+11.6%) | $172.4 M(+9.8%) | $157.0 M | |
Non Current Assets | $581.6 M(+1.6%) | $572.3 M(-5.6%) | $606.3 M(-1.4%) | $614.6 M(+2.1%) | $602.0 M(-1.7%) | $612.6 M | - | $561.6 M | - | $555.1 M(-0.4%) | $557.1 M(+1.3%) | $549.9 M(+4.2%) | $527.9 M(-4.2%) | $550.8 M(-2.8%) | $566.7 M(-4.1%) | $590.9 M(-1.9%) | $602.3 M(-2.6%) | $618.6 M(-3.1%) | $638.2 M(-3.1%) | $658.6 M(-1.2%) | $666.5 M(-0.2%) | $667.6 M(+0.5%) | $664.1 M(-0.5%) | $667.3 M(-1.2%) | $675.2 M(-1.1%) | $683.1 M(-2.1%) | $697.8 M(-2.2%) | $713.7 M(-1.9%) | $727.6 M(-2.5%) | $746.1 M(-0.5%) | $750.0 M | |
Total Liabilities | $523.3 M(+3.0%) | $508.0 M(-6.1%) | $541.1 M(-3.4%) | $560.1 M(+2.2%) | $548.0 M(-4.0%) | $570.6 M | - | $559.8 M | - | $533.8 M(+2.5%) | $520.9 M(+3.5%) | $503.1 M(+3.5%) | $486.0 M(-7.9%) | $527.5 M(+18.4%) | $445.5 M(-2.2%) | $455.6 M(-3.5%) | $472.3 M(-4.5%) | $494.4 M(+2.3%) | $483.6 M(+6.2%) | $455.5 M(+5.6%) | $431.4 M(+3.1%) | $418.5 M(+1.8%) | $411.0 M(-2.2%) | $420.0 M(-5.2%) | $442.9 M(+12.3%) | $394.4 M(+2.3%) | $385.6 M(-6.6%) | $412.7 M(+2.2%) | $403.9 M(+0.5%) | $401.8 M(+1.1%) | $397.6 M | |
Current Liabilities | $192.3 M(+9.6%) | $175.5 M(-3.2%) | $181.4 M(-4.6%) | $190.0 M(+4.1%) | $182.6 M(+2.7%) | $177.8 M | - | $251.8 M | - | $286.9 M(+4.8%) | $273.9 M(+51.2%) | $181.1 M(+54.7%) | $117.1 M(-42.3%) | $203.0 M(+76.7%) | $114.9 M(+56.9%) | $73.2 M(-18.8%) | $90.2 M(-42.9%) | $158.0 M(+13.8%) | $138.9 M(+30.6%) | $106.4 M(+32.2%) | $80.5 M(+12.9%) | $71.3 M(+5.1%) | $67.8 M(-12.8%) | $77.8 M(-25.6%) | $104.7 M(+78.2%) | $58.7 M(+38.2%) | $42.5 M(-34.3%) | $64.7 M(+21.4%) | $53.3 M(+14.1%) | $46.7 M(+2.6%) | $45.5 M | |
Long Term Liabilities | $331.0 M(-0.5%) | $332.5 M(-7.6%) | $359.8 M(-2.8%) | $370.1 M(+1.3%) | $365.4 M(-7.0%) | $392.8 M | - | $308.0 M | - | $246.9 M(-0.0%) | $247.0 M(-23.3%) | $322.0 M(-12.7%) | $368.8 M(+13.7%) | $324.5 M(-1.9%) | $330.7 M(-13.5%) | $382.3 M(+0.1%) | $382.0 M(+13.6%) | $336.4 M(-2.4%) | $344.6 M(-1.3%) | $349.1 M(-0.5%) | $350.9 M(+1.1%) | $347.2 M(+1.2%) | $343.2 M(+0.3%) | $342.2 M(+1.2%) | $338.2 M(+0.8%) | $335.6 M(-2.2%) | $343.1 M(-1.4%) | $348.0 M(-0.8%) | $350.7 M(-1.3%) | $355.2 M(+0.9%) | $352.1 M | |
Shareholders Equity | $359.1 M(+7.5%) | $333.9 M(-1.9%) | $340.5 M(+3.8%) | $328.1 M(-6.6%) | $351.3 M(-0.9%) | $354.7 M | - | $315.8 M | - | $347.4 M(+3.6%) | $335.3 M(+11.8%) | $299.9 M(+8.1%) | $277.5 M(-1.4%) | $281.4 M(-24.5%) | $372.9 M(-1.3%) | $377.9 M(-5.2%) | $398.7 M(+1.3%) | $393.6 M(-5.8%) | $418.0 M(-2.5%) | $428.9 M(-8.5%) | $468.5 M(+2.1%) | $459.0 M(+3.2%) | $444.7 M(+3.1%) | $431.4 M(-0.6%) | $433.8 M(-9.1%) | $477.2 M(-0.0%) | $477.4 M(+0.4%) | $475.6 M(-7.2%) | $512.3 M(-0.1%) | $512.7 M(+1.4%) | $505.7 M | |
Book Value | $359.1 M(+7.5%) | $333.9 M(-1.9%) | $340.5 M(+3.8%) | $328.1 M(-6.6%) | $351.3 M(-0.9%) | $354.7 M | - | $315.8 M | - | $347.4 M(+3.6%) | $335.3 M(+11.8%) | $299.9 M(+8.1%) | $277.5 M(-1.4%) | $281.4 M(-24.5%) | $372.9 M(-1.3%) | $377.9 M(-5.2%) | $398.7 M(+1.3%) | $393.6 M(-5.8%) | $418.0 M(-2.5%) | $428.9 M(-8.5%) | $468.5 M(+2.1%) | $459.0 M(+3.2%) | $444.7 M(+3.1%) | $431.4 M(-0.6%) | $433.8 M(-9.1%) | $477.2 M(-0.0%) | $477.4 M(+0.4%) | $475.6 M(-7.2%) | $512.3 M(-0.1%) | $512.7 M(+1.4%) | $505.7 M | |
Working Capital | $108.4 M(+15.2%) | $94.1 M(+0.2%) | $93.9 M(+12.5%) | $83.5 M(-27.2%) | $114.7 M(-14.9%) | $134.9 M | - | $62.2 M | - | $39.3 M(+56.2%) | $25.2 M(-65.1%) | $72.0 M(-39.2%) | $118.5 M(+114.9%) | $55.1 M(-59.7%) | $136.9 M(-19.2%) | $169.3 M(-5.2%) | $178.5 M(+60.2%) | $111.4 M(-10.5%) | $124.5 M(+4.3%) | $119.4 M(-21.9%) | $152.9 M(+10.3%) | $138.6 M(+11.9%) | $123.8 M(+16.5%) | $106.3 M(+9.8%) | $96.8 M(-25.4%) | $129.8 M(+5.7%) | $122.8 M(+11.6%) | $110.0 M(-21.0%) | $139.2 M(+10.7%) | $125.7 M(+12.8%) | $111.5 M | |
Cash And Cash Equivalents | $37.4 M(+63.9%) | $22.8 M(+50.3%) | $15.2 M(-38.9%) | $24.9 M(-46.9%) | $46.8 M(+157.9%) | $18.1 M | - | $21.6 M | - | $74.9 M(+4.9%) | $71.4 M(+4.1%) | $68.6 M(-5.4%) | $72.5 M(-23.6%) | $94.9 M(+17.0%) | $81.1 M(-5.0%) | $85.4 M(-4.5%) | $89.4 M(+55.4%) | $57.5 M(+3665.6%) | $1.5 M(-92.6%) | $20.6 M(-31.4%) | $30.0 M(+178.8%) | $10.8 M(+161.8%) | $4.1 M(-71.8%) | $14.6 M(-43.7%) | $25.9 M(+27.7%) | $20.3 M(+98.1%) | $10.2 M(-34.1%) | $15.5 M(-59.1%) | $38.0 M(+144.2%) | $15.6 M(+167.7%) | $5.8 M | |
Accounts Payable | $67.6 M(+10.9%) | $60.9 M(+4.3%) | $58.4 M(+97.4%) | $29.6 M(-59.6%) | $73.3 M(+12.9%) | $64.9 M | - | $41.4 M | - | $67.2 M(+9.1%) | $61.5 M(+120.4%) | $27.9 M(-45.7%) | $51.4 M(-0.2%) | $51.5 M(+2.1%) | $50.5 M(+118.1%) | $23.1 M(-56.5%) | $53.1 M(+13.5%) | $46.8 M(+9.4%) | $42.8 M(+67.1%) | $25.6 M(-49.6%) | $50.9 M(+8.9%) | $46.7 M(+3.5%) | $45.1 M(+123.1%) | $20.2 M(-78.3%) | $93.2 M(+93.8%) | $48.1 M(+23.9%) | $38.8 M(+60.6%) | $24.1 M(-47.5%) | $46.0 M(+9.6%) | $42.0 M(+16.3%) | $36.1 M | |
Accounts Receivable | $34.8 M(+3.6%) | $33.6 M(-10.7%) | $37.6 M(+62.8%) | $23.1 M(-8.9%) | $25.4 M(-0.2%) | $25.4 M | - | $20.7 M | - | $24.7 M(-16.3%) | $29.5 M(+29.2%) | $22.8 M(-25.8%) | $30.8 M(+25.9%) | $24.4 M(-4.4%) | $25.6 M(+26.1%) | $20.3 M(-20.3%) | $25.4 M(+6.5%) | $23.9 M(-24.0%) | $31.5 M(+4.1%) | $30.2 M(-9.3%) | $33.3 M(-3.9%) | $34.7 M(+12.3%) | $30.9 M(+29.4%) | $23.9 M(-21.7%) | $30.5 M(+1.9%) | $29.9 M(+2.0%) | $29.3 M(+14.4%) | $25.7 M(-18.5%) | $31.5 M(+3.4%) | $30.5 M(+20.1%) | $25.4 M | |
Short Term Debt | $113.7 M(+2.6%) | $110.8 M(-4.9%) | $116.5 M(+9.1%) | $106.7 M(+12587.5%) | $841.2 K(-0.3%) | $843.3 K | - | $164.0 M | - | $501.1 K(+5.8%) | $473.6 K(+1.7%) | $465.5 K(+6.5%) | $437.3 K(-0.7%) | $440.4 K(-0.3%) | $441.6 K(+4.4%) | $423.0 K(-98.8%) | $36.5 M(-66.9%) | $110.3 M(+16.1%) | $95.0 M(+218.7%) | $29.8 M(+15.6%) | $25.8 M(+15.9%) | $22.2 M(+0.6%) | $22.1 M(+22.2%) | $18.1 M | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $289.7 M(-0.8%) | $291.9 M(-8.0%) | $317.3 M(-3.6%) | $329.2 M(+32652.5%) | $1.0 M(-20.7%) | $1.3 M | - | $258.0 M | - | $839.9 K(-3.4%) | $869.6 K(-12.7%) | $996.5 K(-12.2%) | $1.1 M(-7.6%) | $1.2 M(-8.5%) | $1.3 M(-4.8%) | $1.4 M(-99.6%) | $335.7 M(+20555.8%) | $1.6 M(-99.5%) | $298.6 M(-1.3%) | $302.6 M(-1.1%) | $305.8 M(+0.8%) | $303.5 M(+0.4%) | $302.3 M(-0.5%) | $303.9 M(+2.0%) | $298.0 M(0%) | $298.0 M(-1.2%) | $301.5 M(-1.1%) | $304.7 M(+0.5%) | $303.3 M(-0.6%) | $305.0 M(+0.7%) | $302.9 M | |
Total Debt | $403.4 M(+0.2%) | $402.7 M(-7.2%) | $433.8 M(-0.5%) | $435.9 M(+23510.1%) | $1.8 M(-12.5%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $422.1 M(+100.0%) | $0.0(-100.0%) | $1.3 M(-0.2%) | $1.3 M(-8.1%) | $1.5 M(-7.0%) | $1.6 M(-5.8%) | $1.7 M(-6.4%) | $1.8 M(-2.7%) | $1.8 M(-99.5%) | $372.3 M(+232.6%) | $111.9 M(-71.6%) | $393.6 M(+18.4%) | $332.4 M(+0.2%) | $331.6 M(+1.8%) | $325.8 M(+0.4%) | $324.4 M(+0.8%) | $322.0 M(+8.1%) | $298.0 M(0%) | $298.0 M(-1.2%) | $301.5 M(-1.1%) | $304.7 M(+0.5%) | $303.3 M(-0.6%) | $305.0 M(+0.7%) | $302.9 M | |
Debt To Equity | 1.1(-6.7%) | 1.2(-5.5%) | 1.3(-3.8%) | 1.3(+100.0%) | 0.0(0%) | 0.0 | - | 1.3 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.9(+232.1%) | 0.3(-70.2%) | 0.9(+20.5%) | 0.8(+9.9%) | 0.7(0%) | 0.7(-2.7%) | 0.7(-2.7%) | 0.8(+8.7%) | 0.7(+11.3%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(+8.5%) | 0.6(0%) | 0.6(-1.7%) | 0.6 | |
Current Ratio | 1.6(+1.3%) | 1.5(+1.3%) | 1.5(+5.6%) | 1.4(-11.7%) | 1.6(-7.4%) | 1.8 | - | 1.3 | - | 1.1(+4.6%) | 1.1(-22.1%) | 1.4(-30.4%) | 2.0(+58.3%) | 1.3(-42.0%) | 2.2(-33.8%) | 3.3(+11.1%) | 3.0(+74.3%) | 1.7(-10.0%) | 1.9(-10.4%) | 2.1(-26.9%) | 2.9(-1.4%) | 2.9(+3.9%) | 2.8(+19.4%) | 2.4(+22.8%) | 1.9(-39.9%) | 3.2(-17.5%) | 3.9(+44.1%) | 2.7(-25.2%) | 3.6(-2.2%) | 3.7(+7.0%) | 3.5 | |
Quick Ratio | 0.5(+20.5%) | 0.4(+11.4%) | 0.3(+20.7%) | 0.3(-35.6%) | 0.5(+45.2%) | 0.3 | - | 0.3 | - | 0.5(0%) | 0.5(-17.9%) | 0.6(-41.7%) | 1.0(+50.0%) | 0.6(-37.3%) | 1.0(-35.0%) | 1.6(0%) | 1.6(+106.6%) | 0.8(-3.8%) | 0.8(+21.5%) | 0.7(-35.6%) | 1.0(+7.5%) | 0.9(+17.5%) | 0.8(+8.1%) | 0.7(+2.8%) | 0.7(-37.4%) | 1.1(-8.7%) | 1.3(+43.2%) | 0.9(-45.7%) | 1.6(+16.6%) | 1.4(+29.9%) | 1.1 | |
Inventory | $211.1 M(+4.7%) | $201.6 M(-5.0%) | $212.3 M(-2.6%) | $218.1 M(+0.9%) | $216.0 M(-15.9%) | $257.0 M | - | $233.8 M | - | $194.1 M(+12.9%) | $171.9 M(+13.2%) | $151.8 M(+23.2%) | $123.2 M(-4.3%) | $128.8 M(-4.7%) | $135.1 M(+6.1%) | $127.3 M(-0.2%) | $127.5 M(-14.7%) | $149.4 M(-2.4%) | $153.1 M(-2.2%) | $156.6 M(+3.1%) | $151.8 M(+6.5%) | $142.5 M(+3.7%) | $137.4 M(+8.8%) | $126.3 M(+0.5%) | $125.6 M(+3.9%) | $120.8 M(+8.2%) | $111.6 M(-5.2%) | $117.8 M(+11.0%) | $106.1 M(-1.5%) | $107.7 M(-0.7%) | $108.5 M | |
Retained Earnings | $110.2 M(+20.9%) | $91.1 M(+6.5%) | $85.6 M(+18.5%) | $72.2 M(-31.9%) | $106.1 M(+8.0%) | $98.2 M | - | $71.0 M | - | $98.4 M(+15.0%) | $85.6 M(+25.6%) | $68.1 M(+27.7%) | $53.3 M(+16.5%) | $45.8 M(-64.7%) | $129.8 M(+2.9%) | $126.2 M(-10.8%) | $141.4 M(+7.8%) | $131.1 M(-11.3%) | $147.9 M(-1.4%) | $150.0 M(-20.2%) | $187.9 M(+7.5%) | $174.8 M(+6.2%) | $164.6 M(+6.7%) | $154.3 M(-3.8%) | $160.5 M(-20.6%) | $202.0 M(+1.9%) | $198.3 M(+2.7%) | $193.1 M(-17.7%) | $234.6 M(+3.9%) | $225.9 M(+3.3%) | $218.8 M | |
PB Ratio | 1.4(-6.8%) | 1.5(-4.5%) | 1.5(+14.9%) | 1.3(+9.8%) | 1.2(-0.8%) | 1.2(-13.4%) | 1.4(+4.4%) | 1.4 | - | 1.2(-33.3%) | 1.7(-2.3%) | 1.8(+7.2%) | 1.7(-16.6%) | 2.0(+11.2%) | 1.8(+5.9%) | 1.7(+1.2%) | 1.7(-9.2%) | 1.8(+26.9%) | 1.4(-21.2%) | 1.8(+13.6%) | 1.6(-1.2%) | 1.6(-15.0%) | 1.9(+2.1%) | 1.9(-8.3%) | 2.1(-1.0%) | 2.1(-3.3%) | 2.1(-3.6%) | 2.2(+4.7%) | 2.1(+11.5%) | 1.9(+0.5%) | 1.9 |
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 1, 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 | $0.2(+66.3%) | $0.1(-24.7%) | $0.2(+20.5%) | $0.1(-11.8%) | $0.2(+11.3%) | $0.1(+2.9%) | $0.1(+13.6%) | $0.1(-10.3%) | $0.1(-12.0%) | $0.1(+1.7%) | $0.1(-3.1%) | $0.1(+19.8%) | $0.1(+57.3%) | $0.1(-17.2%) | $0.1(-37.9%) | $0.2(-1.0%) | $0.2(+197.3%) | -$0.2(-462.1%) | $0.0(-56.9%) | $0.1(-23.9%) | $0.1(+11.8%) | $0.1(+14.5%) | $0.1(+335.5%) | -$0.0(-136.8%) | $0.1(+32.1%) | $0.1(-15.2%) | $0.1(+163.2%) | $0.0(-70.7%) | $0.1(+81.6%) | $0.1(+25.7%) | $0.1 | |
TTM EPS | $0.6(+8.9%) | $0.6(-2.5%) | $0.6(+5.2%) | $0.6(+3.2%) | $0.5(+4.2%) | $0.5(-2.2%) | $0.5(-2.4%) | $0.5(-5.8%) | $0.6(+0.8%) | $0.6(+13.6%) | $0.5(+10.9%) | $0.4(-1.1%) | $0.5(-6.4%) | $0.5(+97.5%) | $0.2(+26.5%) | $0.2(+36.2%) | $0.1(+17.3%) | $0.1(-69.8%) | $0.4(-13.2%) | $0.5(+46.6%) | $0.3(+4.3%) | $0.3(+10.4%) | $0.3(-1.1%) | $0.3(-23.6%) | $0.4(-5.0%) | $0.4(+3.9%) | $0.4(+14.6%) | $0.3(+4.0%) | $0.3(+31.1%) | $0.2(+13.0%) | $0.2 | |
Revenue | $139.2 M(+13.1%) | $123.1 M(-3.7%) | $127.8 M(-6.4%) | $136.5 M(-4.0%) | $142.1 M(+18.3%) | $120.1 M(-5.3%) | $126.8 M(-8.1%) | $138.0 M(-3.9%) | $143.6 M(+6.5%) | $134.8 M(-2.6%) | $138.4 M(+5.8%) | $130.9 M(+3.3%) | $126.7 M(+8.5%) | $116.8 M(-8.3%) | $127.4 M(-3.7%) | $132.3 M(+14.5%) | $115.6 M(+246.5%) | $33.4 M(-62.2%) | $88.3 M(-20.9%) | $111.6 M(-3.0%) | $115.0 M(+18.2%) | $97.3 M(+3.0%) | $94.4 M(-7.3%) | $101.9 M(+5.0%) | $97.1 M(+9.8%) | $88.4 M(-9.8%) | $97.9 M(-4.4%) | $102.4 M(-2.0%) | $104.5 M(+19.6%) | $87.4 M(+1.3%) | $86.3 M | |
TTM Revenue | $526.5 M(-0.6%) | $529.5 M(+0.6%) | $526.5 M(+0.2%) | $525.6 M(-0.3%) | $527.0 M(-0.3%) | $528.5 M(-2.7%) | $543.2 M(-2.1%) | $554.8 M(+1.3%) | $547.7 M(+3.2%) | $530.8 M(+3.5%) | $512.7 M(+2.2%) | $501.7 M(-0.3%) | $503.1 M(+2.3%) | $492.0 M(+20.4%) | $408.6 M(+10.6%) | $369.6 M(+5.9%) | $348.9 M(+0.2%) | $348.3 M(-15.5%) | $412.2 M(-1.5%) | $418.3 M(+2.4%) | $408.6 M(+4.6%) | $390.7 M(+2.3%) | $381.8 M(-0.9%) | $385.3 M(-0.1%) | $385.8 M(-1.9%) | $393.3 M(+0.3%) | $392.3 M(+3.0%) | $380.7 M(+2.3%) | $372.1 M(+2.5%) | $363.1 M(-1.1%) | $367.0 M | |
Total Expenses | $107.9 M(+6.4%) | $101.4 M(-0.9%) | $102.3 M(-2.8%) | $105.2 M(-10.0%) | $116.9 M(+18.4%) | $98.7 M(-5.0%) | $103.9 M(-10.2%) | $115.7 M(-3.8%) | $120.3 M(+7.6%) | $111.8 M(-1.7%) | $113.8 M(+9.3%) | $104.1 M(-1.7%) | $105.8 M(+3.9%) | $101.9 M(-5.5%) | $107.9 M(+0.6%) | $107.3 M(+17.6%) | $91.2 M(+102.3%) | $45.1 M(-41.5%) | $77.1 M(-15.3%) | $91.0 M(-0.3%) | $91.2 M(+16.3%) | $78.5 M(+3.4%) | $75.9 M(-10.3%) | $84.6 M(+11.2%) | $76.1 M(+5.2%) | $72.3 M(-7.9%) | $78.5 M(+5.4%) | $74.4 M(-8.1%) | $80.9 M(+11.4%) | $72.7 M(+3.4%) | $70.3 M | |
Operating Expenses | $21.3 M(-2.3%) | $21.8 M(+3.2%) | $21.2 M(-6.2%) | $22.5 M(-1.3%) | $22.9 M(+13.7%) | $20.1 M(+2.9%) | $19.5 M(-2.0%) | $19.9 M(+0.9%) | $19.7 M(+1.9%) | $19.4 M(+2.9%) | $18.8 M(+39.8%) | $13.5 M(-17.1%) | $16.2 M(+1.7%) | $16.0 M(-6.0%) | $17.0 M(+1.5%) | $16.7 M(+30.2%) | $12.9 M(+4.0%) | $12.4 M(-22.2%) | $15.9 M(-5.1%) | $16.7 M(-1.1%) | $16.9 M(+8.2%) | $15.7 M(+2.9%) | $15.2 M(-24.7%) | $20.2 M(+40.8%) | $14.3 M(-10.5%) | $16.0 M(-10.7%) | $18.0 M(+27.9%) | $14.0 M(-22.6%) | $18.1 M(-4.5%) | $19.0 M(+1.6%) | $18.7 M | |
Cost Of Goods Sold | $86.6 M(+8.8%) | $79.6 M(-1.9%) | $81.2 M(-1.8%) | $82.7 M(-12.1%) | $94.1 M(+19.6%) | $78.7 M(-6.8%) | $84.4 M(-11.9%) | $95.8 M(-4.7%) | $100.6 M(+8.8%) | $92.4 M(-2.7%) | $95.0 M(+4.8%) | $90.6 M(+1.1%) | $89.6 M(+4.3%) | $85.9 M(-5.4%) | $90.9 M(+0.4%) | $90.5 M(+15.5%) | $78.4 M(+139.5%) | $32.7 M(-46.5%) | $61.2 M(-17.6%) | $74.3 M(-0.1%) | $74.3 M(+18.3%) | $62.8 M(+3.6%) | $60.7 M(-5.8%) | $64.4 M(+4.3%) | $61.7 M(+9.7%) | $56.3 M(-7.0%) | $60.5 M(+0.2%) | $60.4 M(-3.9%) | $62.8 M(+17.0%) | $53.7 M(+4.0%) | $51.6 M | |
TTM Cost Of Goods Sold | $330.0 M(-2.2%) | $337.5 M(+0.3%) | $336.6 M(-1.0%) | $339.8 M(-3.7%) | $352.9 M(-1.8%) | $359.4 M(-3.7%) | $373.2 M(-2.8%) | $383.8 M(+1.4%) | $378.6 M(+3.0%) | $367.6 M(+1.8%) | $361.1 M(+1.1%) | $357.0 M(+0.0%) | $357.0 M(+3.3%) | $345.7 M(+18.2%) | $292.5 M(+11.3%) | $262.8 M(+6.6%) | $246.5 M(+1.7%) | $242.5 M(-11.0%) | $272.6 M(+0.2%) | $272.0 M(+3.8%) | $262.2 M(+5.0%) | $249.6 M(+2.7%) | $243.0 M(+0.1%) | $242.9 M(+1.7%) | $238.9 M(-0.5%) | $240.0 M(+1.1%) | $237.4 M(+3.9%) | $228.5 M(+1.6%) | $225.0 M(+3.8%) | $216.8 M(+0.6%) | $215.5 M | |
Gross Profit | $52.6 M(+20.9%) | $43.5 M(-6.7%) | $46.6 M(-13.4%) | $53.8 M(+12.1%) | $48.0 M(+15.8%) | $41.5 M(-2.3%) | $42.4 M(+0.7%) | $42.1 M(-2.0%) | $43.0 M(+1.5%) | $42.4 M(-2.5%) | $43.5 M(+8.0%) | $40.2 M(+8.6%) | $37.1 M(+20.3%) | $30.8 M(-15.6%) | $36.5 M(-12.5%) | $41.7 M(+12.2%) | $37.2 M(+5854.2%) | $624.8 K(-97.7%) | $27.2 M(-27.3%) | $37.3 M(-8.2%) | $40.7 M(+18.1%) | $34.4 M(+1.9%) | $33.8 M(-10.0%) | $37.5 M(+6.2%) | $35.3 M(+10.0%) | $32.1 M(-14.1%) | $37.4 M(-11.0%) | $42.0 M(+0.7%) | $41.7 M(+23.8%) | $33.7 M(-2.8%) | $34.7 M | |
TTM Gross Profit | $196.6 M(+2.4%) | $192.0 M(+1.1%) | $189.9 M(+2.3%) | $185.8 M(+6.7%) | $174.1 M(+3.0%) | $169.1 M(-0.5%) | $170.0 M(-0.6%) | $171.0 M(+1.1%) | $169.1 M(+3.6%) | $163.2 M(+7.6%) | $151.6 M(+4.8%) | $144.6 M(-1.0%) | $146.2 M(-0.1%) | $146.3 M(+26.0%) | $116.1 M(+8.8%) | $106.7 M(+4.3%) | $102.3 M(-3.3%) | $105.8 M(-24.2%) | $139.6 M(-4.5%) | $146.3 M(-0.1%) | $146.5 M(+3.8%) | $141.1 M(+1.7%) | $138.8 M(-2.5%) | $142.4 M(-3.0%) | $146.9 M(-4.2%) | $153.3 M(-1.0%) | $154.8 M(+1.8%) | $152.1 M(+3.4%) | $147.1 M(+0.6%) | $146.3 M(-3.4%) | $151.4 M | |
Gross Margin | 37.8%(+7.0%) | 35.4%(-3.1%) | 36.5%(-7.5%) | 39.4%(+16.7%) | 33.8%(-2.1%) | 34.5%(+3.2%) | 33.5%(+9.5%) | 30.6%(+2.0%) | 30.0%(-4.7%) | 31.4%(+0.1%) | 31.4%(+2.1%) | 30.8%(+5.1%) | 29.3%(+10.8%) | 26.4%(-7.9%) | 28.7%(-9.2%) | 31.6%(-2.0%) | 32.2%(+1621.4%) | 1.9%(-93.9%) | 30.8%(-8.1%) | 33.5%(-5.4%) | 35.4%(-0.1%) | 35.4%(-1.0%) | 35.8%(-2.9%) | 36.8%(+1.1%) | 36.4%(+0.2%) | 36.4%(-4.8%) | 38.2%(-6.9%) | 41.0%(+2.8%) | 39.9%(+3.5%) | 38.6%(-4.0%) | 40.2% | |
Operating Profit | $31.3 M(+44.4%) | $21.7 M(-14.8%) | $25.5 M(-18.6%) | $31.3 M(+24.2%) | $25.2 M(+17.8%) | $21.4 M(-6.8%) | $22.9 M(+3.1%) | $22.2 M(-4.5%) | $23.3 M(+1.1%) | $23.0 M(-6.6%) | $24.7 M(-7.9%) | $26.8 M(+28.5%) | $20.8 M(+40.2%) | $14.9 M(-23.9%) | $19.5 M(-21.9%) | $25.0 M(+2.7%) | $24.4 M(+307.5%) | -$11.7 M(-204.2%) | $11.3 M(-45.3%) | $20.6 M(-13.3%) | $23.7 M(+26.4%) | $18.8 M(+1.2%) | $18.6 M(+7.1%) | $17.3 M(-17.4%) | $21.0 M(+30.5%) | $16.1 M(-17.2%) | $19.4 M(-30.5%) | $28.0 M(+18.6%) | $23.6 M(+60.3%) | $14.7 M(-8.0%) | $16.0 M | |
TTM Operating Profit | $109.7 M(+5.9%) | $103.6 M(+0.3%) | $103.3 M(+2.5%) | $100.7 M(+9.8%) | $91.7 M(+2.1%) | $89.8 M(-1.8%) | $91.5 M(-1.9%) | $93.2 M(-4.7%) | $97.7 M(+2.6%) | $95.3 M(+9.4%) | $87.1 M(+6.3%) | $82.0 M(+2.2%) | $80.2 M(-4.2%) | $83.8 M(+46.5%) | $57.2 M(+16.9%) | $48.9 M(+9.9%) | $44.5 M(+1.4%) | $43.9 M(-41.0%) | $74.4 M(-8.9%) | $81.7 M(+4.1%) | $78.5 M(+3.6%) | $75.7 M(+3.7%) | $73.0 M(-1.2%) | $73.9 M(-12.6%) | $84.5 M(-3.0%) | $87.1 M(+1.6%) | $85.7 M(+4.2%) | $82.3 M(+8.0%) | $76.2 M(-0.4%) | $76.5 M(-7.6%) | $82.8 M | |
Operating Margin | 22.5%(+27.7%) | 17.6%(-11.6%) | 19.9%(-13.0%) | 22.9%(+29.3%) | 17.7%(-0.4%) | 17.8%(-1.6%) | 18.1%(+12.1%) | 16.1%(-0.6%) | 16.2%(-5.0%) | 17.1%(-4.1%) | 17.8%(-13.0%) | 20.5%(+24.4%) | 16.4%(+29.2%) | 12.7%(-17.0%) | 15.3%(-18.9%) | 18.9%(-10.3%) | 21.1%(+159.9%) | -35.2%(-375.8%) | 12.8%(-30.8%) | 18.4%(-10.7%) | 20.6%(+6.9%) | 19.3%(-1.7%) | 19.7%(+15.5%) | 17.0%(-21.4%) | 21.6%(+18.8%) | 18.2%(-8.3%) | 19.9%(-27.3%) | 27.3%(+21.1%) | 22.6%(+34.0%) | 16.8%(-9.1%) | 18.5% | |
Net Income | $16.8 M(+69.6%) | $9.9 M(-25.2%) | $13.3 M(+38.5%) | $9.6 M(-24.5%) | $12.7 M(+7.5%) | $11.8 M(+2.7%) | $11.5 M(+14.3%) | $10.1 M(-12.3%) | $11.5 M(-10.9%) | $12.9 M(+6.8%) | $12.0 M(-6.3%) | $12.9 M(+22.3%) | $10.5 M(+43.6%) | $7.3 M(-16.0%) | $8.7 M(-34.1%) | $13.2 M(+3.2%) | $12.8 M(+196.5%) | -$13.3 M(-519.7%) | $3.2 M(-64.0%) | $8.8 M(-27.0%) | $12.1 M(+24.1%) | $9.7 M(+7.0%) | $9.1 M(+363.6%) | -$3.4 M(-133.9%) | $10.2 M(+32.4%) | $7.7 M(-17.0%) | $9.3 M(+162.0%) | $3.5 M(-70.9%) | $12.2 M(+82.6%) | $6.7 M(-3.3%) | $6.9 M | |
TTM Net Income | $49.6 M(+9.1%) | $45.4 M(-4.0%) | $47.3 M(+3.9%) | $45.6 M(-1.1%) | $46.0 M(+2.7%) | $44.8 M(-2.3%) | $45.9 M(-1.2%) | $46.4 M(-5.7%) | $49.2 M(+2.0%) | $48.3 M(+12.9%) | $42.8 M(+8.4%) | $39.4 M(-0.9%) | $39.8 M(-5.5%) | $42.1 M(+96.0%) | $21.5 M(+34.9%) | $15.9 M(+38.5%) | $11.5 M(+7.1%) | $10.7 M(-68.2%) | $33.8 M(-14.9%) | $39.7 M(+44.7%) | $27.4 M(+7.4%) | $25.5 M(+8.7%) | $23.5 M(-0.7%) | $23.7 M(-22.8%) | $30.7 M(-6.1%) | $32.6 M(+3.3%) | $31.6 M(+8.1%) | $29.2 M(+1.1%) | $28.9 M(-4.6%) | $30.3 M(-9.5%) | $33.5 M | |
Net Margin | 12.1%(+50.1%) | 8.1%(-22.4%) | 10.4%(+47.9%) | 7.0%(-21.5%) | 8.9%(-9.2%) | 9.8%(+8.5%) | 9.1%(+24.3%) | 7.3%(-8.7%) | 8.0%(-16.4%) | 9.5%(+9.7%) | 8.7%(-11.5%) | 9.8%(+18.4%) | 8.3%(+32.4%) | 6.3%(-8.3%) | 6.8%(-31.6%) | 10.0%(-9.8%) | 11.1%(+127.8%) | -39.8%(-1212.6%) | 3.6%(-54.6%) | 7.9%(-24.8%) | 10.5%(+5.0%) | 10.0%(+3.9%) | 9.6%(+384.6%) | -3.4%(-132.2%) | 10.5%(+20.6%) | 8.7%(-8.0%) | 9.5%(+174.2%) | 3.5%(-70.3%) | 11.6%(+52.6%) | 7.6%(-4.5%) | 8.0% | |
EBIT | $31.8 M(+47.0%) | $21.6 M(-16.2%) | $25.8 M(+21.6%) | $21.2 M(-17.9%) | $25.9 M(+13.3%) | $22.8 M(-2.9%) | $23.5 M(+31.8%) | $17.8 M(-22.7%) | $23.0 M(-8.3%) | $25.1 M(+9.1%) | $23.1 M(+11.8%) | $20.6 M(-3.5%) | $21.4 M(+33.7%) | $16.0 M(-13.0%) | $18.4 M(-10.5%) | $20.5 M(-15.5%) | $24.3 M(+306.5%) | -$11.8 M(-206.4%) | $11.1 M(-28.7%) | $15.5 M(-34.8%) | $23.8 M(+25.8%) | $19.0 M(+1.3%) | $18.7 M(+427.1%) | -$5.7 M(-127.2%) | $21.0 M(+30.6%) | $16.1 M(-16.9%) | $19.4 M(+3367.5%) | -$593.3 K(-102.5%) | $23.6 M(+55.8%) | $15.1 M(-6.0%) | $16.1 M | |
TTM EBIT | $100.4 M(+6.3%) | $94.5 M(-1.3%) | $95.7 M(+2.5%) | $93.4 M(+3.8%) | $90.0 M(+3.2%) | $87.2 M(-2.6%) | $89.5 M(+0.5%) | $89.1 M(-3.0%) | $91.9 M(+1.9%) | $90.2 M(+11.3%) | $81.1 M(+6.1%) | $76.4 M(+0.1%) | $76.3 M(-3.7%) | $79.3 M(+54.0%) | $51.5 M(+16.6%) | $44.2 M(+12.8%) | $39.2 M(+1.3%) | $38.7 M(-44.3%) | $69.4 M(-9.9%) | $77.1 M(+38.1%) | $55.8 M(+5.3%) | $53.0 M(+5.7%) | $50.2 M(-1.3%) | $50.8 M(-9.2%) | $56.0 M(-4.4%) | $58.5 M(+1.7%) | $57.5 M(+6.0%) | $54.3 M(-15.9%) | $64.5 M(-2.8%) | $66.3 M(-8.0%) | $72.1 M | |
EBITDA | $42.0 M(+87.2%) | $22.5 M(-37.5%) | $36.0 M(+13.7%) | $31.6 M(-12.5%) | $36.1 M(+12.7%) | $32.1 M(-1.3%) | $32.5 M(+20.9%) | $26.8 M(-16.4%) | $32.1 M(-6.7%) | $34.4 M(+7.7%) | $32.0 M(+9.9%) | $29.1 M(-2.4%) | $29.8 M(+19.6%) | $25.0 M(-9.8%) | $27.7 M(-9.3%) | $30.5 M(-10.7%) | $34.2 M(+2107.5%) | -$1.7 M(-108.0%) | $21.1 M(-17.1%) | $25.5 M(-24.0%) | $33.5 M(+17.1%) | $28.6 M(+0.9%) | $28.4 M(+577.1%) | $4.2 M(-86.5%) | $31.0 M(+18.9%) | $26.0 M(-10.9%) | $29.2 M(+192.2%) | $10.0 M(-70.2%) | $33.6 M(+40.7%) | $23.8 M(-6.8%) | $25.6 M | |
TTM EBITDA | $132.1 M(+4.7%) | $126.2 M(-7.1%) | $135.8 M(+2.6%) | $132.3 M(+3.7%) | $127.5 M(+3.3%) | $123.5 M(-1.9%) | $125.9 M(+0.4%) | $125.4 M(-1.8%) | $127.7 M(+1.8%) | $125.4 M(+8.2%) | $115.9 M(+3.9%) | $111.6 M(-1.2%) | $113.0 M(-3.7%) | $117.3 M(+29.4%) | $90.7 M(+7.8%) | $84.1 M(+6.3%) | $79.1 M(+0.8%) | $78.5 M(-27.9%) | $108.8 M(-6.2%) | $116.1 M(+22.5%) | $94.7 M(+2.8%) | $92.2 M(+2.9%) | $89.6 M(-0.9%) | $90.4 M(-6.0%) | $96.2 M(-2.6%) | $98.8 M(+2.3%) | $96.6 M(+3.9%) | $93.0 M(-8.6%) | $101.7 M(-0.9%) | $102.6 M(-4.9%) | $107.9 M | |
Selling, General & Administrative Expenses | $22.4 M(+9.0%) | $20.5 M(+0.4%) | $20.4 M(+42.3%) | $14.4 M(-28.2%) | $20.0 M(+3.8%) | $19.3 M(-3.0%) | $19.9 M(+51.3%) | $13.1 M(-32.8%) | $19.6 M(+1.5%) | $19.3 M(+4.0%) | $18.5 M(+99.0%) | $9.3 M(-42.5%) | $16.2 M(-0.3%) | $16.3 M(+7.1%) | $15.2 M(+40.4%) | $10.8 M(-16.5%) | $12.9 M(+6.8%) | $12.1 M(-24.1%) | $16.0 M(+37.4%) | $11.6 M(-31.5%) | $17.0 M(+6.8%) | $15.9 M(+2.5%) | $15.5 M(+22.9%) | $12.6 M(-18.6%) | $15.5 M(-4.4%) | $16.2 M(-2.8%) | $16.7 M(+53.4%) | $10.9 M(-39.1%) | $17.8 M(-2.4%) | $18.3 M(-1.1%) | $18.5 M | |
TTM SGA | $77.7 M(+3.1%) | $75.4 M(+1.6%) | $74.1 M(+0.8%) | $73.6 M(+1.7%) | $72.3 M(+0.7%) | $71.9 M(+0.0%) | $71.9 M(+1.9%) | $70.5 M(+5.8%) | $66.7 M(+5.3%) | $63.3 M(+5.0%) | $60.3 M(+5.9%) | $57.0 M(-2.6%) | $58.5 M(+5.9%) | $55.2 M(+8.1%) | $51.1 M(-1.5%) | $51.8 M(-1.5%) | $52.6 M(-7.1%) | $56.6 M(-6.2%) | $60.4 M(+0.8%) | $60.0 M(-1.6%) | $60.9 M(+2.5%) | $59.5 M(-0.5%) | $59.8 M(-1.9%) | $61.0 M(+2.9%) | $59.2 M(-3.8%) | $61.6 M(-3.3%) | $63.6 M(-2.8%) | $65.4 M(-2.3%) | $67.0 M(+2.2%) | $65.5 M(+1.2%) | $64.7 M | |
Depreciation And Amortization | - | - | $10.1 M(+2.3%) | $9.9 M(-5.6%) | $10.5 M(+10.8%) | $9.5 M(+5.7%) | $9.0 M(-5.3%) | $9.5 M(+11.4%) | $8.5 M(-9.9%) | $9.4 M(+5.8%) | $8.9 M(-8.9%) | $9.8 M(+31.7%) | $7.4 M(-13.9%) | $8.6 M(-6.8%) | $9.3 M(-12.7%) | $10.6 M(+14.2%) | $9.3 M(-6.6%) | $10.0 M(-1.1%) | $10.1 M(-0.3%) | $10.1 M(+5.5%) | $9.6 M(-1.3%) | $9.7 M(+0.5%) | $9.6 M(-5.5%) | $10.2 M(+4.9%) | $9.7 M(-1.0%) | $9.8 M(-0.1%) | $9.8 M(-5.2%) | $10.4 M(+2.8%) | $10.1 M(+15.3%) | $8.8 M(-7.4%) | $9.5 M | |
TTM D&A | - | - | $40.1 M(+3.0%) | $38.9 M(+1.2%) | $38.4 M(+5.5%) | $36.4 M(+0.1%) | $36.4 M(+0.1%) | $36.4 M(-0.9%) | $36.7 M(+3.0%) | $35.6 M(+2.3%) | $34.8 M(-1.0%) | $35.2 M(-2.3%) | $36.0 M(-4.9%) | $37.8 M(-3.4%) | $39.2 M(-2.0%) | $40.0 M(+1.3%) | $39.4 M(-0.7%) | $39.7 M(+0.7%) | $39.4 M(+1.1%) | $39.0 M(-0.3%) | $39.1 M(-0.4%) | $39.3 M(-0.3%) | $39.4 M(-0.5%) | $39.6 M(-0.5%) | $39.8 M(-0.9%) | $40.2 M(+2.7%) | $39.1 M(+1.0%) | $38.7 M(+4.3%) | $37.1 M(+2.9%) | $36.1 M(+0.9%) | $35.8 M | |
Interest Expense | $6.7 M(-0.8%) | $6.8 M(-1.7%) | $6.9 M(+7.7%) | $6.4 M(-13.5%) | $7.4 M(+12.7%) | $6.6 M(-3.4%) | $6.8 M(+411.1%) | $1.3 M(-79.5%) | $6.5 M(+1.6%) | $6.4 M(+6.3%) | $6.0 M(+336.7%) | $1.4 M(-77.4%) | $6.1 M(+9.2%) | $5.6 M(-2.4%) | $5.7 M(+438.9%) | $1.1 M(-83.9%) | $6.6 M(-2.8%) | $6.8 M(+11.1%) | $6.1 M(+511.6%) | $995.6 K(-83.6%) | $6.1 M(+6.0%) | $5.7 M(-2.4%) | $5.9 M(+302.9%) | -$2.9 M(-145.4%) | $6.4 M(+15.4%) | $5.5 M(-8.3%) | $6.0 M(+307.5%) | -$2.9 M(-149.7%) | $5.8 M(0%) | $5.8 M(+6.8%) | $5.5 M | |
TTM Interest Expense | $26.8 M(-2.5%) | $27.5 M(+0.8%) | $27.3 M(+0.4%) | $27.2 M(+22.9%) | $22.1 M(+4.3%) | $21.2 M(+0.9%) | $21.0 M(+3.9%) | $20.2 M(-0.2%) | $20.2 M(+2.0%) | $19.9 M(+4.3%) | $19.0 M(+1.6%) | $18.7 M(+1.7%) | $18.4 M(-2.6%) | $18.9 M(-5.9%) | $20.1 M(-1.9%) | $20.5 M(+0.3%) | $20.4 M(+2.5%) | $19.9 M(+5.5%) | $18.9 M(+1.2%) | $18.7 M(+26.3%) | $14.8 M(-2.0%) | $15.1 M(+1.4%) | $14.9 M(-1.0%) | $15.0 M(+0.1%) | $15.0 M(+3.7%) | $14.5 M(-2.1%) | $14.8 M(+3.9%) | $14.3 M(-0.3%) | $14.3 M(-1.0%) | $14.4 M(+0.8%) | $14.3 M | |
Income Tax | $8.3 M(+67.3%) | $4.9 M(-12.8%) | $5.7 M(+7.7%) | $5.3 M(-8.9%) | $5.8 M(+29.4%) | $4.5 M(-14.4%) | $5.2 M(-19.1%) | $6.4 M(+26.2%) | $5.1 M(-13.6%) | $5.9 M(+17.9%) | $5.0 M(-21.7%) | $6.4 M(+33.9%) | $4.8 M(+54.2%) | $3.1 M(-21.9%) | $4.0 M(-36.6%) | $6.3 M(+27.0%) | $4.9 M(+193.8%) | -$5.3 M(-389.3%) | $1.8 M(-68.3%) | $5.7 M(+0.7%) | $5.7 M(+62.6%) | $3.5 M(-6.8%) | $3.8 M(+514.6%) | $612.1 K(-86.4%) | $4.5 M(+32.8%) | $3.4 M(-17.7%) | $4.1 M(+58.3%) | $2.6 M(-54.3%) | $5.7 M(+110.6%) | $2.7 M(-27.5%) | $3.7 M | |
TTM Income Tax | $24.1 M(+11.5%) | $21.6 M(+2.2%) | $21.1 M(+2.2%) | $20.7 M(-5.4%) | $21.9 M(+3.1%) | $21.2 M(-6.4%) | $22.7 M(+0.9%) | $22.4 M(+0.2%) | $22.4 M(+1.5%) | $22.1 M(+14.6%) | $19.3 M(+5.7%) | $18.2 M(+0.8%) | $18.1 M(-0.8%) | $18.3 M(+84.3%) | $9.9 M(+27.8%) | $7.8 M(+7.3%) | $7.2 M(-9.6%) | $8.0 M(-52.3%) | $16.8 M(-10.4%) | $18.7 M(+37.7%) | $13.6 M(+9.8%) | $12.4 M(+1.0%) | $12.2 M(-2.7%) | $12.6 M(-13.6%) | $14.6 M(-7.5%) | $15.7 M(+4.6%) | $15.1 M(+2.7%) | $14.7 M(-31.8%) | $21.5 M(+0.7%) | $21.4 M(-9.1%) | $23.5 M | |
PE Ratio | 9.3(-7.6%) | 10.1(-4.0%) | 10.5(+13.0%) | 9.3(-0.8%) | 9.4(-5.5%) | 9.9(-5.3%) | 10.5(+12.7%) | 9.3(+13.4%) | 8.2(-1.2%) | 8.3(-39.2%) | 13.6(-1.4%) | 13.8(+17.1%) | 11.8(-12.4%) | 13.5(-57.5%) | 31.7(-17.4%) | 38.4(-29.8%) | 54.7(-21.3%) | 69.4(+294.0%) | 17.6(-11.4%) | 19.9(-28.9%) | 28.0(-3.6%) | 29.0(-20.3%) | 36.4(+6.5%) | 34.2(+19.1%) | 28.7(-5.0%) | 30.2(-7.2%) | 32.5(-15.5%) | 38.5(-6.3%) | 41.1(-15.0%) | 48.4(-9.8%) | 53.7 | |
PS Ratio | 0.9(+1.1%) | 0.9(-6.1%) | 1.0(+17.9%) | 0.8(+2.4%) | 0.8(-1.2%) | 0.8(-4.6%) | 0.9(+13.0%) | 0.8(+5.5%) | 0.7(-4.0%) | 0.8(-33.3%) | 1.1(+7.5%) | 1.1(+16.5%) | 0.9(-20.2%) | 1.1(-30.1%) | 1.6(-5.8%) | 1.7(-9.4%) | 1.9(-8.2%) | 2.1(+41.5%) | 1.5(-22.2%) | 1.9(+2.2%) | 1.9(-4.2%) | 1.9(-13.8%) | 2.2(+6.2%) | 2.1(-9.1%) | 2.3(-7.9%) | 2.5(-3.8%) | 2.6(-6.1%) | 2.8(-4.8%) | 2.9(+8.5%) | 2.7(+3.0%) | 2.6 |
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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$4.1 M(-113.8%) | $29.8 M(-56.4%) | $68.3 M(+138.3%) | $28.7 M(+283.7%) | -$15.6 M(-216.7%) | $13.4 M(+1189.8%) | -$1.2 M(-112.2%) | $10.0 M(+40.6%) | $7.1 M(+35.1%) | $5.3 M(-68.8%) | $16.9 M(-9.8%) | $18.8 M(+482.1%) | $3.2 M(-91.0%) | $35.7 M(-37.3%) | $56.9 M(+854.6%) | $6.0 M(+271.3%) | -$3.5 M(-114.1%) | $24.7 M(-5.0%) | $26.0 M(+103.1%) | $12.8 M(+797.1%) | -$1.8 M(-108.8%) | $21.0 M(+27.9%) | $16.4 M(+33.8%) | $12.3 M(-2.3%) | $12.5 M(-39.0%) | $20.5 M(-42.2%) | $35.5 M(+188.6%) | $12.3 M(+27.3%) | $9.7 M | |
TTM CFO | - | - | $122.7 M(+10.3%) | $111.2 M(+17.3%) | $94.8 M(+275.9%) | $25.2 M(+283.2%) | $6.6 M(-77.6%) | $29.3 M(+38.1%) | $21.2 M(-46.1%) | $39.4 M(-18.1%) | $48.2 M(+8.8%) | $44.2 M(-40.7%) | $74.7 M(-34.9%) | $114.7 M(+12.6%) | $101.8 M(+7.0%) | $95.1 M(+13.1%) | $84.1 M(+58.2%) | $53.2 M(-11.4%) | $60.0 M(-2.7%) | $61.6 M(+6.5%) | $57.9 M(+19.9%) | $48.3 M(+1.1%) | $47.8 M(-23.1%) | $62.1 M(+0.7%) | $61.7 M(-23.7%) | $80.9 M(-0.1%) | $80.9 M(+3.7%) | $78.1 M(-7.9%) | $84.8 M(+24.0%) | $68.3 M(-7.7%) | $74.1 M | |
Cash From Investing | - | - | -$4.4 M(+23.8%) | -$5.7 M(+79.0%) | -$27.3 M(-13.6%) | -$24.0 M(-14.0%) | -$21.0 M(-8.2%) | -$19.5 M(-27.5%) | -$15.3 M(-98.9%) | -$7.7 M(-99.8%) | -$3.8 M(+57.1%) | -$9.0 M(-28.6%) | -$7.0 M(-42.6%) | -$4.9 M(-61.6%) | -$3.0 M(-137.1%) | $8.2 M(+3.8%) | $7.9 M(-78.0%) | $35.8 M(+154.5%) | -$65.7 M(-932.4%) | -$6.4 M(+18.8%) | -$7.8 M(-26.3%) | -$6.2 M(-77.0%) | -$3.5 M(+76.6%) | -$15.0 M(-123.5%) | -$6.7 M(-166.2%) | -$2.5 M(+57.5%) | -$5.9 M(-31.8%) | -$4.5 M(+47.7%) | -$8.6 M(-209.9%) | -$2.8 M(+54.9%) | -$6.1 M | |
TTM CFI | - | - | -$61.4 M(+21.4%) | -$78.0 M(+14.9%) | -$91.8 M(-15.1%) | -$79.8 M(-25.7%) | -$63.4 M(-37.2%) | -$46.2 M(-29.4%) | -$35.7 M(-30.3%) | -$27.4 M(-11.3%) | -$24.6 M(-3.4%) | -$23.8 M(-255.0%) | -$6.7 M(-182.7%) | $8.1 M(-83.4%) | $48.8 M(+450.8%) | -$13.9 M(+51.1%) | -$28.4 M(+35.6%) | -$44.1 M(+48.8%) | -$86.1 M(-260.1%) | -$23.9 M(+26.5%) | -$32.5 M(-3.6%) | -$31.4 M(-13.3%) | -$27.7 M(+8.0%) | -$30.2 M(-53.4%) | -$19.7 M(+8.8%) | -$21.5 M(+1.2%) | -$21.8 M(+1.0%) | -$22.0 M(+10.3%) | -$24.6 M(-38.6%) | -$17.7 M(+38.9%) | -$29.0 M | |
Cash From Financing | - | - | -$759.0 K(+98.4%) | -$48.1 M(-351.1%) | -$10.7 M(-1909.5%) | $589.3 K(-97.8%) | $27.1 M(+199.3%) | -$27.3 M(-1191.2%) | -$2.1 M(-562.4%) | -$318.7 K(+85.4%) | -$2.2 M(-56.0%) | -$1.4 M(+95.5%) | -$31.1 M(-25839.7%) | -$119.8 K(+89.5%) | -$1.1 M(+97.5%) | -$46.4 M(-40.8%) | -$33.0 M(-304.5%) | $16.1 M(-68.2%) | $50.7 M(+282.6%) | -$27.8 M(-3110.2%) | $922.6 K(+1364.4%) | $63.0 K(+101.2%) | -$5.3 M(+69.0%) | -$17.1 M(-335.3%) | -$3.9 M(-773.3%) | $584.6 K(+105.0%) | -$11.7 M(+69.9%) | -$38.8 M(-811.8%) | -$4.3 M(-236377.8%) | $1800.0(+100.0%) | -$14.8 M | |
TTM CFF | - | - | -$58.9 M(-89.4%) | -$31.1 M(-202.9%) | -$10.3 M(-496.2%) | -$1.7 M(+34.5%) | -$2.6 M(+91.7%) | -$31.9 M(-429.6%) | -$6.0 M(+82.8%) | -$35.0 M(-0.6%) | -$34.8 M(-3.1%) | -$33.7 M(+57.2%) | -$78.8 M(+2.4%) | -$80.7 M(-25.2%) | -$64.4 M(-411.9%) | -$12.6 M(-307.1%) | $6.1 M(-84.8%) | $40.0 M(+67.2%) | $23.9 M(+174.5%) | -$32.1 M(-49.6%) | -$21.5 M(+18.5%) | -$26.3 M(-2.0%) | -$25.8 M(+19.8%) | -$32.2 M(+40.2%) | -$53.8 M(+0.6%) | -$54.1 M(+1.1%) | -$54.7 M(+5.4%) | -$57.8 M(+11.4%) | -$65.2 M(-1.8%) | -$64.0 M(+0.1%) | -$64.1 M | |
Free Cash Flow | - | - | -$8.4 M(-138.7%) | $21.8 M(-46.5%) | $40.7 M(+457.8%) | $7.3 M(+119.9%) | -$36.7 M(-482.8%) | -$6.3 M(+62.1%) | -$16.6 M(-871.0%) | $2.2 M(-33.3%) | $3.2 M(+142.3%) | -$7.6 M(-153.8%) | $14.2 M(+6.2%) | $13.3 M(+7614.0%) | -$177.6 K(-100.6%) | $28.3 M(-48.9%) | $55.4 M(+1312.6%) | $3.9 M(+151.9%) | -$7.5 M(-141.3%) | $18.3 M(+2.8%) | $17.8 M(+179.7%) | $6.3 M(+212.2%) | -$5.7 M(-202.1%) | $5.5 M(-25.2%) | $7.4 M(-23.7%) | $9.7 M(+75.9%) | $5.5 M(-57.6%) | $13.0 M(-51.4%) | $26.8 M(+156.1%) | $10.5 M(+200.8%) | $3.5 M | |
TTM FCF | - | - | $61.4 M(+85.1%) | $33.2 M(+550.8%) | $5.1 M(+109.8%) | -$52.2 M(+9.0%) | -$57.4 M(-227.9%) | -$17.5 M(+7.1%) | -$18.8 M(-257.9%) | $11.9 M(-48.4%) | $23.1 M(+17.3%) | $19.7 M(-64.5%) | $55.6 M(-42.6%) | $96.8 M(+10.8%) | $87.4 M(+9.2%) | $80.0 M(+14.3%) | $70.0 M(+116.2%) | $32.4 M(-7.0%) | $34.8 M(-5.2%) | $36.7 M(+53.0%) | $24.0 M(+75.8%) | $13.6 M(-19.8%) | $17.0 M(-39.7%) | $28.2 M(-21.0%) | $35.7 M(-35.3%) | $55.1 M(-1.4%) | $55.9 M(+3.8%) | $53.8 M(-11.4%) | $60.8 M(+18.8%) | $51.1 M(+14.6%) | $44.6 M | |
CAPEX | - | - | $4.3 M(-46.1%) | $8.0 M(-71.0%) | $27.6 M(+29.1%) | $21.4 M(+1.6%) | $21.0 M(+7.0%) | $19.7 M(+28.1%) | $15.4 M(+94.5%) | $7.9 M(+101.4%) | $3.9 M(-69.6%) | $12.9 M(+364.6%) | $2.8 M(-48.9%) | $5.4 M(+59.7%) | $3.4 M(-54.1%) | $7.4 M(+377.0%) | $1.6 M(-23.9%) | $2.0 M(-49.7%) | $4.1 M(-36.9%) | $6.4 M(-21.7%) | $8.2 M(+27.6%) | $6.4 M(+68.7%) | $3.8 M(-75.2%) | $15.4 M(+71.7%) | $9.0 M(+254.1%) | $2.5 M(-63.9%) | $7.0 M(-6.4%) | $7.5 M(-13.7%) | $8.7 M(+373.8%) | $1.8 M(-70.4%) | $6.2 M | |
TTM CAPEX | - | - | $61.3 M(-21.4%) | $78.0 M(-13.0%) | $89.7 M(+15.8%) | $77.4 M(+21.1%) | $64.0 M(+36.5%) | $46.8 M(+16.9%) | $40.1 M(+45.7%) | $27.5 M(+9.8%) | $25.0 M(+2.1%) | $24.5 M(+28.8%) | $19.0 M(+6.9%) | $17.8 M(+23.5%) | $14.4 M(-4.4%) | $15.1 M(+6.9%) | $14.1 M(-32.1%) | $20.8 M(-17.5%) | $25.2 M(+1.0%) | $24.9 M(-26.5%) | $33.9 M(-2.2%) | $34.7 M(+12.7%) | $30.8 M(-9.4%) | $34.0 M(+30.4%) | $26.0 M(+1.1%) | $25.7 M(+2.8%) | $25.0 M(+3.4%) | $24.2 M(+0.9%) | $24.0 M(+39.5%) | $17.2 M(-41.6%) | $29.5 M | |
Dividends Paid | - | - | $49.3 K(-99.9%) | $47.1 M(+129401.6%) | $36.4 K(-33.1%) | $54.4 K(-21.7%) | $69.5 K(-99.8%) | $47.0 M(+159702.7%) | $29.4 K(-77.4%) | $130.2 K(+216.8%) | $41.1 K(-98.8%) | $3.3 M(-96.1%) | $83.9 M(+292403.8%) | $28.7 K(-70.8%) | $98.4 K(-99.7%) | $28.2 M(+7848.7%) | -$364.0 K(-134.1%) | -$155.5 K(-101.2%) | $13.5 M(-58.1%) | $32.3 M(+1701921.1%) | $1900.0(-97.3%) | $69.7 K(-98.2%) | $3.9 M(-91.3%) | $45.0 M(+81683.3%) | -$55.2 K(+49.7%) | -$109.7 K(-101.5%) | $7.6 M(-80.6%) | $38.9 M(+141811.7%) | $27.4 K(+171.2%) | -$38.5 K(-140.2%) | $95.7 K | |
TTM Dividends Paid | - | - | $47.3 M(-0.0%) | $47.3 M(+0.3%) | $47.1 M(+0.0%) | $47.1 M(-0.2%) | $47.2 M(+0.1%) | $47.2 M(+1252.4%) | $3.5 M(-96.0%) | $87.4 M(+0.1%) | $87.3 M(-0.1%) | $87.4 M(-22.2%) | $112.3 M(+301.5%) | $28.0 M(+0.7%) | $27.8 M(-32.6%) | $41.2 M(-9.1%) | $45.4 M(-0.8%) | $45.7 M(-0.5%) | $46.0 M(+26.4%) | $36.4 M(-25.9%) | $49.0 M(+0.1%) | $49.0 M(+0.4%) | $48.8 M(-6.9%) | $52.4 M(+13.3%) | $46.3 M(-0.2%) | $46.4 M(-0.1%) | $46.4 M(+19.1%) | $39.0 M(-15.9%) | $46.4 M(-0.2%) | $46.5 M(+0.1%) | $46.4 M | |
TTM Dividend Per Share | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(-0.3%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54 | - | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+212.5%) | $0.32(0%) | $0.32(-40.9%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(-5.7%) | $0.57(0%) | $0.57(0%) | $0.57(0%) | $0.57(+5.7%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54 | - | $0.42(0%) | $0.42 | |
TTM Dividend Yield | 9.4%(-0.5%) | 9.4%(+6.8%) | 8.8%(-15.9%) | 10.5%(-2.7%) | 10.8%(+1.6%) | 10.6%(+7.9%) | 9.9%(-9.1%) | 10.8% | - | 21.2%(+44.7%) | 14.6%(-8.6%) | 16.0%(-13.7%) | 18.5%(+22.0%) | 15.2%(+272.6%) | 4.1%(-4.5%) | 4.3%(-38.2%) | 6.9%(+8.3%) | 6.4%(-15.9%) | 7.6%(+30.0%) | 5.8%(-9.6%) | 6.5%(-0.5%) | 6.5%(+13.7%) | 5.7%(-5.0%) | 6.0%(+16.3%) | 5.2%(+10.7%) | 4.7%(+3.8%) | 4.5%(+3.2%) | 4.4% | - | 3.6%(-1.9%) | 3.7% | |
Payout Ratio | - | - | 0.4%(-99.9%) | 492.5%(+169727.6%) | 0.3%(-37.0%) | 0.5%(-23.3%) | 0.6%(-99.9%) | 467.1%(+179569.2%) | 0.3%(-74.3%) | 1.0%(+197.1%) | 0.3%(-98.7%) | 25.6%(-96.8%) | 798.0%(+204510.3%) | 0.4%(-65.5%) | 1.1%(-99.5%) | 213.2%(+7608.4%) | -2.8%(-342.7%) | 1.2%(-99.7%) | 427.9%(+16.5%) | 367.3%(+1836450.0%) | 0.0%(-97.2%) | 0.7%(-98.3%) | 43.4%(+103.3%) | -1305.9%(-241740.7%) | -0.5%(+62.2%) | -1.4%(-101.8%) | 81.7%(-92.6%) | 1100.2%(+478226.1%) | 0.2%(+139.7%) | -0.6%(-141.7%) | 1.4% |