Balance sheets
| 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 | $4.0 B(+20.3%) | $3.3 B(+5.6%) | $3.1 B(+28.2%) | $2.5 B(-0.1%) | $2.5 B(+4.9%) | $2.3 B(+17.1%) | $2.0 B(+6.1%) | $1.9 B(+0.4%) | $1.9 B(-0.3%) | $1.9 B(-0.3%) | $1.9 B(+60.5%) | $1.2 B(+40.0%) | $838.4 M(-3.6%) | $869.5 M(+5.8%) | $822.2 M(-0.4%) | $825.3 M(-2.2%) | $843.6 M(+2.5%) | $823.4 M(+17.1%) | $703.5 M(+0.7%) | $698.7 M(-0.8%) | $704.2 M(-3.5%) | $730.0 M(-47.3%) | $1.4 B(-1.6%) | $1.4 B(-3.3%) | $1.5 B(-1.4%) | $1.5 B(+0.8%) | $1.5 B(-7.5%) | $1.6 B(+0.0%) | $1.6 B(-0.6%) | $1.6 B | |
Current Assets | $110.0 M(-67.6%) | $339.7 M(+50.6%) | $225.5 M(+47.8%) | $152.6 M(+17.3%) | $130.1 M(+18.4%) | $109.9 M(-33.9%) | $166.3 M(+10.6%) | $150.3 M(+22.9%) | $122.3 M(+122.2%) | $55.0 M(+46.0%) | $37.7 M(-73.3%) | $141.0 M(-25.5%) | $189.3 M(+199.3%) | $63.2 M(+9.4%) | $57.8 M(+14.8%) | $50.3 M(-10.5%) | $56.2 M(+131.9%) | $24.2 M(-63.3%) | $65.9 M(-2.0%) | $67.3 M(-1.5%) | $68.3 M(-20.5%) | $85.9 M(+33.1%) | $64.6 M(-5.3%) | $68.1 M(+23.5%) | $55.2 M(-35.6%) | $85.7 M(-18.7%) | $105.5 M(-38.2%) | $170.6 M(+15.7%) | $147.4 M(+9.0%) | $135.3 M | |
Non Current Assets | $3.9 B(+30.3%) | $3.0 B(+2.1%) | $2.9 B(+26.9%) | $2.3 B(-1.1%) | $2.3 B(+4.2%) | $2.2 B(+21.7%) | $1.8 B(+5.7%) | $1.7 B(-1.1%) | $1.8 B(-4.0%) | $1.8 B(-1.2%) | $1.8 B(+78.8%) | $1.0 B(+59.2%) | $649.1 M(-19.5%) | $806.3 M(+5.5%) | $764.4 M(-1.4%) | $775.0 M(-1.6%) | $787.4 M(-1.5%) | $799.1 M(+25.4%) | $637.5 M(+1.0%) | $631.4 M(-0.7%) | $635.9 M(-1.3%) | $644.1 M(-51.2%) | $1.3 B(-1.4%) | $1.3 B(-4.4%) | $1.4 B(+0.7%) | $1.4 B(+2.3%) | $1.4 B(-3.8%) | $1.4 B(-1.6%) | $1.4 B(-1.5%) | $1.5 B | |
Total Liabilities | $2.8 B(+30.6%) | $2.1 B(+7.5%) | $2.0 B(+10.1%) | $1.8 B(-1.0%) | $1.8 B(+6.4%) | $1.7 B(+24.8%) | $1.4 B(+7.1%) | $1.3 B(-3.2%) | $1.3 B(-1.7%) | $1.3 B(-1.9%) | $1.4 B(+97.8%) | $687.2 M(+82.5%) | $376.7 M(-14.3%) | $439.4 M(+9.8%) | $400.1 M(-2.2%) | $409.1 M(-5.7%) | $433.8 M(+4.3%) | $416.1 M(+40.2%) | $296.7 M(+1.4%) | $292.6 M(-1.0%) | $295.5 M(-8.6%) | $323.3 M(-35.8%) | $503.9 M(-4.4%) | $527.1 M(-2.3%) | $539.7 M(-2.2%) | $552.0 M(+3.6%) | $532.8 M(-17.9%) | $648.8 M(-1.0%) | $655.5 M(-1.3%) | $663.8 M | |
Current Liabilities | $208.7 M(-13.1%) | $240.2 M(+30.6%) | $183.9 M(+19.8%) | $153.5 M(+0.5%) | $152.7 M(+18.9%) | $128.5 M(+8.3%) | $118.6 M(+6.9%) | $111.0 M(-28.4%) | $154.9 M(+18.6%) | $130.7 M(-0.1%) | $130.8 M(-7.3%) | $141.1 M(+40.4%) | $100.5 M(+54.1%) | $65.2 M(+5.8%) | $61.6 M(-0.0%) | $61.6 M(-20.3%) | $77.3 M(-11.2%) | $87.1 M(+34.5%) | $64.7 M(+15.7%) | $55.9 M(+8.8%) | $51.4 M(-28.3%) | $71.7 M(-37.8%) | $115.2 M(-8.3%) | $125.6 M(+5.9%) | $118.7 M(-9.6%) | $131.3 M(+6.7%) | $123.1 M(-41.3%) | $209.6 M(+42.2%) | $147.5 M(+16.1%) | $127.0 M | |
Long Term Liabilities | $2.5 B(+36.2%) | $1.9 B(+5.1%) | $1.8 B(+9.1%) | $1.6 B(-1.1%) | $1.7 B(+5.3%) | $1.6 B(+26.4%) | $1.2 B(+7.1%) | $1.2 B(+0.1%) | $1.2 B(-3.9%) | $1.2 B(-2.1%) | $1.2 B(+125.0%) | $546.1 M(+97.8%) | $276.2 M(-26.2%) | $374.2 M(+10.5%) | $338.5 M(-2.6%) | $347.5 M(-2.5%) | $356.5 M(+8.3%) | $329.0 M(+41.8%) | $232.0 M(-2.0%) | $236.7 M(-3.0%) | $244.1 M(-3.0%) | $251.6 M(-35.3%) | $388.8 M(-3.1%) | $401.4 M(-4.7%) | $421.0 M(+0.1%) | $420.7 M(+2.7%) | $409.7 M(-6.7%) | $439.2 M(-13.6%) | $508.0 M(-5.4%) | $536.9 M | |
Shareholders 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(0%) | $0.0 | |
Book Value | $1.2 B(+2.2%) | $1.2 B(+2.5%) | $1.2 B(+76.8%) | $664.5 M(+2.3%) | $649.4 M(+1.0%) | $642.9 M(+0.7%) | $638.4 M(+4.0%) | $613.7 M(+9.0%) | $563.2 M(+3.1%) | $546.4 M(+4.0%) | $525.5 M(+7.9%) | $486.9 M(+5.5%) | $461.7 M(+7.3%) | $430.2 M(+1.9%) | $422.1 M(+1.4%) | $416.2 M(+1.6%) | $409.8 M(+0.6%) | $407.3 M(+0.1%) | $406.7 M(+0.2%) | $406.0 M(-0.7%) | $408.7 M(+0.5%) | $406.7 M(-53.9%) | $881.3 M(+0.0%) | $881.2 M(-3.9%) | $916.9 M(-1.0%) | $925.8 M(-0.8%) | $933.4 M(-0.4%) | $936.8 M(+0.8%) | $929.8 M(-0.2%) | $931.5 M | |
Working Capital | -$98.7 M(-199.3%) | $99.4 M(+139.2%) | $41.6 M(+4628.8%) | -$918.0 K(+95.9%) | -$22.6 M(-21.8%) | -$18.6 M(-138.9%) | $47.7 M(+21.2%) | $39.4 M(+220.7%) | -$32.6 M(+56.9%) | -$75.6 M(+18.8%) | -$93.1 M(-108175.6%) | -$86.0 K(-100.1%) | $88.8 M(+4642.8%) | -$2.0 M(+48.9%) | -$3.8 M(+66.2%) | -$11.3 M(+46.5%) | -$21.1 M(+66.4%) | -$62.8 M(-5292.6%) | $1.2 M(-89.3%) | $11.3 M(-32.9%) | $16.9 M(+18.5%) | $14.2 M(+128.2%) | -$50.6 M(+12.0%) | -$57.5 M(+9.4%) | -$63.5 M(-39.3%) | -$45.6 M(-158.7%) | -$17.6 M(+54.9%) | -$39.0 M(-144425.9%) | -$27.0 K(-100.3%) | $8.3 M | |
Cash And Cash Equivalents | $88.3 M(-39.7%) | $146.5 M(-23.9%) | $192.4 M(+98.8%) | $96.8 M(+4.1%) | $92.9 M(+4.9%) | $88.6 M(-38.7%) | $144.6 M(+7.6%) | $134.5 M(+463.3%) | $23.9 M(-38.7%) | $39.0 M(+91.2%) | $20.4 M(-64.0%) | $56.6 M(-45.7%) | $104.2 M(+100.0%) | $52.1 M(+10.0%) | $47.3 M(+44.3%) | $32.8 M(-16.2%) | $39.2 M(+139.6%) | $16.3 M(-71.8%) | $58.0 M(-1.2%) | $58.7 M(+2.0%) | $57.6 M(-21.6%) | $73.5 M(+246.4%) | $21.2 M(-26.4%) | $28.8 M(-11.3%) | $32.5 M(-20.3%) | $40.7 M(-35.6%) | $63.3 M(-60.0%) | $158.2 M(+14.4%) | $138.3 M(+11.2%) | $124.4 M | |
Accounts Payable | - | - | $14.4 M(+2.5%) | $14.1 M(+25.5%) | $11.2 M(+10.4%) | $10.2 M(+22.0%) | $8.3 M(-3.4%) | $8.6 M(-4.9%) | $9.1 M(-0.4%) | $9.1 M(-7.5%) | $9.8 M(-6.2%) | $10.5 M(+41.0%) | $7.4 M(-3.1%) | $7.7 M(-15.1%) | $9.0 M(-8.9%) | $9.9 M(-54.6%) | $21.9 M(+44.1%) | $15.2 M(+21.4%) | $12.5 M(+17.3%) | $10.7 M(+34.4%) | $7.9 M(-61.7%) | $20.7 M(+44.2%) | $14.3 M(-6.7%) | $15.4 M(-12.6%) | $17.6 M(+51.2%) | $11.6 M(+20.8%) | $9.6 M(-31.0%) | $14.0 M(+25.9%) | $11.1 M(+13.1%) | $9.8 M | |
Accounts Receivable | - | - | $3.1 M(+56.7%) | $2.0 M(-43.7%) | $3.5 M(+24.6%) | $2.8 M(+34.9%) | $2.1 M(-35.4%) | $3.3 M(-11.8%) | $3.7 M(+21.0%) | $3.0 M(-49.4%) | $6.0 M(+84.7%) | $3.3 M(-6.8%) | $3.5 M(+10.3%) | $3.2 M(+11.1%) | $2.9 M(-5.2%) | $3.0 M(-2.9%) | $3.1 M(+36.7%) | $2.3 M(-15.7%) | $2.7 M(-47.2%) | $5.1 M(-31.0%) | $7.4 M(-10.0%) | $8.2 M(-49.1%) | $16.1 M(+12.2%) | $14.4 M(+97.9%) | $7.3 M(+14.6%) | $6.3 M(+32.8%) | $4.8 M(+15.3%) | $4.1 M(+93.5%) | $2.1 M(+8.8%) | $2.0 M | |
Short Term Debt | $126.2 M(+23.2%) | $102.4 M(-0.7%) | $103.1 M(+24.3%) | $82.9 M(-2.7%) | $85.2 M(+5.3%) | $80.9 M(+10.5%) | $73.2 M(+6.8%) | $68.6 M(-26.6%) | $93.4 M(-4.7%) | $98.0 M(+0.1%) | $97.9 M(+46.4%) | $66.8 M(+109.7%) | $31.9 M(-18.2%) | $39.0 M(+8.8%) | $35.8 M(+0.1%) | $35.8 M(+0.0%) | $35.8 M(-3.1%) | $36.9 M(+36.8%) | $27.0 M(-9.3%) | $29.8 M(+0.1%) | $29.7 M(+0.1%) | $29.7 M(-20.7%) | $37.5 M(-28.8%) | $52.7 M(-0.8%) | $53.1 M(+0.2%) | $53.0 M(+4.9%) | $50.5 M(-67.3%) | $154.3 M(+59.1%) | $97.0 M(+29.7%) | $74.8 M | |
Long Term Debt | $2.5 B(+38.0%) | $1.8 B(+6.2%) | $1.7 B(+10.9%) | $1.5 B(-1.7%) | $1.5 B(+5.0%) | $1.5 B(+20.2%) | $1.2 B(+9.3%) | $1.1 B(-1.4%) | $1.1 B(-4.8%) | $1.2 B(-2.1%) | $1.2 B(+126.9%) | $533.9 M(+101.8%) | $264.5 M(-26.9%) | $361.8 M(+6.9%) | $338.5 M(-2.6%) | $347.5 M(-2.5%) | $356.5 M(+8.3%) | $329.0 M(+41.8%) | $232.0 M(-2.0%) | $236.7 M(-3.0%) | $244.1 M(-3.0%) | $251.6 M(-0.9%) | $253.9 M(-36.7%) | $401.3 M(-4.5%) | $420.1 M(+0.7%) | $417.3 M(+3.3%) | $403.8 M(-6.3%) | $430.7 M(-13.3%) | $497.0 M(-5.0%) | $523.3 M | |
Total Debt | $2.6 B(+37.2%) | $1.9 B(+5.8%) | $1.8 B(+11.6%) | $1.6 B(-1.8%) | $1.6 B(+5.0%) | $1.5 B(+19.6%) | $1.3 B(+9.1%) | $1.2 B(-3.3%) | $1.2 B(-4.8%) | $1.3 B(-1.9%) | $1.3 B(+117.9%) | $600.7 M(+102.7%) | $296.4 M(-26.1%) | $400.8 M(+7.1%) | $374.3 M(-2.3%) | $383.3 M(-2.3%) | $392.2 M(+7.2%) | $366.0 M(+41.3%) | $259.0 M(-2.8%) | $266.4 M(-2.7%) | $273.9 M(-2.6%) | $281.3 M(-3.5%) | $291.4 M(-35.8%) | $453.9 M(-4.1%) | $473.2 M(+0.6%) | $470.2 M(+3.5%) | $454.3 M(-22.3%) | $585.0 M(-1.5%) | $594.0 M(-0.7%) | $598.1 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.5(-62.4%) | 1.4(+14.6%) | 1.2(+24.2%) | 1.0(+16.5%) | 0.8(-1.2%) | 0.9(-38.6%) | 1.4(+3.7%) | 1.4(+70.9%) | 0.8(+88.1%) | 0.4(+44.8%) | 0.3(-71.0%) | 1.0(-46.8%) | 1.9(+93.8%) | 1.0(+3.2%) | 0.9(+14.6%) | 0.8(+12.3%) | 0.7(+160.7%) | 0.3(-72.5%) | 1.0(-15.0%) | 1.2(-9.8%) | 1.3(+10.8%) | 1.2(+114.3%) | 0.6(+3.7%) | 0.5(+17.4%) | 0.5(-29.2%) | 0.7(-24.4%) | 0.9(+6.2%) | 0.8(-19.0%) | 1.0(-6.5%) | 1.1 | |
Quick Ratio | - | - | 1.2(+25.0%) | 1.0(+17.1%) | 0.8(+1.2%) | 0.8(-40.0%) | 1.4(+3.0%) | 1.3(+74.7%) | 0.8(+97.4%) | 0.4(+52.0%) | 0.3(-74.2%) | 1.0(-47.6%) | 1.9(+101.1%) | 0.9(+4.5%) | 0.9(+14.3%) | 0.8(+10.0%) | 0.7(+169.2%) | 0.3(-74.0%) | 1.0(-15.3%) | 1.2(-9.2%) | 1.3(+10.2%) | 1.2(+114.5%) | 0.6(+17.0%) | 0.5(+23.7%) | 0.4(-37.7%) | 0.6(-24.7%) | 0.8(+2.5%) | 0.8(-18.6%) | 1.0(-4.9%) | 1.0 | |
Inventory | - | - | $5.6 M(-2.4%) | $5.7 M(+7.6%) | $5.3 M(-17.7%) | $6.4 M(-5.8%) | $6.8 M(+31.4%) | $5.2 M(-5.4%) | $5.5 M(-4.4%) | $5.7 M(+14.6%) | $5.0 M(+45.0%) | $3.5 M(+2.6%) | $3.4 M(+3.0%) | $3.3 M(-7.3%) | $3.5 M(+23.6%) | $2.9 M(+20.5%) | $2.4 M(+18.8%) | $2.0 M(+35.5%) | $1.5 M(+9.4%) | $1.3 M(-9.6%) | $1.5 M(-7.1%) | $1.6 M(+5.6%) | $1.5 M(-82.1%) | $8.5 M(-18.1%) | $10.3 M(+78.9%) | $5.8 M(+8.6%) | $5.3 M(-6.5%) | $5.7 M(+29.8%) | $4.4 M(-26.0%) | $5.9 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.8(-5.0%) | 0.8(+17.6%) | 0.7(+61.9%) | 0.4(-2.3%) | 0.4(+2.4%) | 0.4(-2.3%) | 0.4(0%) | 0.4(-17.3%) | 0.5(-22.4%) | 0.7(+13.6%) | 0.6(+13.5%) | 0.5(+8.3%) | 0.5(0%) | 0.5(+33.3%) | 0.4(+20.0%) | 0.3(-16.7%) | 0.4(+9.1%) | 0.3(-45.0%) | 0.6(+25.0%) | 0.5(+2.1%) | 0.5(0%) | 0.5(+56.7%) | 0.3(-25.0%) | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(-6.5%) | 0.5(-2.1%) | 0.5(+4.4%) | 0.5(-4.3%) | 0.5 |
Income statements
| 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 | $0.6(+1.6%) | $0.6(+27.1%) | $0.5(-42.9%) | $0.8(+133.3%) | $0.4(-26.5%) | $0.5(-52.4%) | $1.0(-64.5%) | $2.9(+190.0%) | $1.0(-20.6%) | $1.3(-37.9%) | $2.0(+227.4%) | $0.6(-67.2%) | $1.9(+231.6%) | $0.6(+50.0%) | $0.4(-7.3%) | $0.4(-10.9%) | $0.5(+31.4%) | $0.3(+16.7%) | $0.3(+66.7%) | $0.2(-58.1%) | $0.4(+105.3%) | -$8.2(-1557.1%) | $0.6(+140.9%) | -$1.4(-2057.1%) | $0.1(-46.1%) | $0.1(-38.1%) | $0.2(-40.0%) | $0.3(-16.7%) | $0.4(-25.0%) | $0.6 | |
TTM EPS | $2.5(+11.3%) | $2.3(+5.5%) | $2.2(-20.2%) | $2.7(-43.1%) | $4.8(-11.8%) | $5.4(-12.4%) | $6.2(-13.9%) | $7.2(+46.4%) | $4.9(-15.3%) | $5.8(+13.5%) | $5.1(+47.7%) | $3.5(+6.5%) | $3.3(+78.6%) | $1.8(+13.8%) | $1.6(+5.3%) | $1.5(+17.8%) | $1.3(+2.4%) | $1.3(+117.4%) | -$7.3(-3.7%) | -$7.0(+18.1%) | -$8.5(+4.0%) | -$8.9(-1359.0%) | -$0.6(+36.5%) | -$1.0(-226.3%) | $0.8(-31.5%) | $1.1(-27.9%) | $1.5(-21.4%) | $2.0(-6.7%) | $2.1(-11.8%) | $2.4 | |
Revenue | $97.7 M(-6.5%) | $104.5 M(+9.4%) | $95.5 M(-0.0%) | $95.5 M(+7.9%) | $88.5 M(+9.3%) | $81.0 M(+1.4%) | $79.9 M(+11.2%) | $71.9 M(-2.8%) | $74.0 M(+0.8%) | $73.4 M(+15.4%) | $63.6 M(+47.4%) | $43.1 M(+8.3%) | $39.8 M(+4.4%) | $38.1 M(+8.7%) | $35.1 M(-1.2%) | $35.5 M(-2.9%) | $36.6 M(+8.6%) | $33.7 M(+21.6%) | $27.7 M(+4.8%) | $26.4 M(-3.6%) | $27.4 M(+2.2%) | $26.8 M(-2.8%) | $27.6 M(-13.2%) | $31.8 M(+10.3%) | $28.8 M(-2.0%) | $29.4 M(+143.0%) | -$68.3 M(-209.0%) | $62.7 M(+1.0%) | $62.1 M(+3.0%) | $60.3 M | |
TTM Revenue | $393.2 M(+2.4%) | $384.1 M(+6.5%) | $360.6 M(+4.5%) | $345.0 M(+7.4%) | $321.3 M(+4.8%) | $306.7 M(+2.6%) | $299.1 M(+5.8%) | $282.7 M(+11.3%) | $254.0 M(+15.5%) | $219.9 M(+19.1%) | $184.7 M(+18.2%) | $156.2 M(+5.1%) | $148.6 M(+2.2%) | $145.3 M(+3.2%) | $140.9 M(+5.5%) | $133.5 M(+7.3%) | $124.4 M(+7.9%) | $115.2 M(+6.3%) | $108.4 M(+0.1%) | $108.3 M(-4.7%) | $113.6 M(-1.2%) | $115.0 M(-2.2%) | $117.6 M(+442.4%) | $21.7 M(-58.8%) | $52.6 M(-38.7%) | $85.8 M(-26.4%) | $116.7 M(-52.8%) | $247.4 M(+1.0%) | $245.0 M(+0.5%) | $243.8 M | |
Total Expenses | $48.3 M(-12.1%) | $54.9 M(+6.6%) | $51.5 M(+1.0%) | $51.0 M(+0.7%) | $50.6 M(+12.1%) | $45.1 M(+7.2%) | $42.1 M(+4.2%) | $40.4 M(-1.1%) | $40.9 M(+1.8%) | $40.2 M(+12.4%) | $35.7 M(+28.3%) | $27.8 M(+8.6%) | $25.6 M(+6.0%) | $24.2 M(-1.6%) | $24.6 M(+3.2%) | $23.8 M(+5.2%) | $22.7 M(+0.5%) | $22.5 M(+23.6%) | $18.2 M(-5.7%) | $19.3 M(+26.7%) | $15.3 M(-0.8%) | $15.4 M(-4.6%) | $16.1 M(-19.9%) | $20.1 M(+0.2%) | $20.1 M(-8.3%) | $21.9 M(+140.1%) | -$54.6 M(-219.2%) | $45.8 M(+0.4%) | $45.7 M(+9.0%) | $41.9 M | |
Operating Expenses | $3.3 M(-25.3%) | $4.4 M(-22.9%) | $5.7 M(+121.0%) | $2.6 M(+11.3%) | $2.3 M(-16.2%) | $2.8 M(-30.7%) | $4.0 M(+44.9%) | $2.8 M(+18.2%) | $2.3 M(+51.4%) | $1.5 M(-43.6%) | $2.7 M(+7.5%) | $2.6 M(+49.5%) | $1.7 M(+3.5%) | $1.7 M(-5.8%) | $1.8 M(-4.5%) | $1.8 M(+0.9%) | $1.8 M(+1.6%) | $1.8 M(-11.3%) | $2.0 M(+34.5%) | $1.5 M(+53.0%) | $980.0 K(-2.7%) | $1.0 M(-15.2%) | $1.2 M(-11.3%) | $1.3 M(-8.5%) | $1.5 M(-15.0%) | $1.7 M(+2.9%) | $1.7 M(+5.5%) | $1.6 M(+3.0%) | $1.5 M(+7.3%) | $1.4 M | |
Cost Of Goods Sold | $45.0 M(-11.0%) | $50.5 M(+10.3%) | $45.8 M(-5.4%) | $48.4 M(+0.2%) | $48.3 M(+14.0%) | $42.4 M(+11.2%) | $38.1 M(+1.2%) | $37.7 M(-2.3%) | $38.6 M(-0.2%) | $38.6 M(+17.1%) | $33.0 M(+30.4%) | $25.3 M(+5.7%) | $23.9 M(+6.2%) | $22.5 M(-1.3%) | $22.8 M(+3.8%) | $22.0 M(+5.6%) | $20.8 M(+0.4%) | $20.8 M(+27.9%) | $16.2 M(-9.1%) | $17.8 M(+24.9%) | $14.3 M(-0.7%) | $14.4 M(-3.7%) | $14.9 M(-20.5%) | $18.8 M(+0.9%) | $18.6 M(-7.7%) | $20.2 M(+135.9%) | -$56.3 M(-227.2%) | $44.2 M(+0.3%) | $44.1 M(+9.1%) | $40.4 M | |
TTM Cost Of Goods Sold | $189.6 M(-1.7%) | $192.9 M(+4.4%) | $184.8 M(+4.3%) | $177.1 M(+6.5%) | $166.4 M(+6.2%) | $156.7 M(+2.4%) | $153.0 M(+3.5%) | $147.8 M(+9.1%) | $135.5 M(+12.1%) | $120.9 M(+15.4%) | $104.8 M(+10.7%) | $94.6 M(+3.6%) | $91.3 M(+3.5%) | $88.2 M(+2.1%) | $86.4 M(+8.3%) | $79.8 M(+5.5%) | $75.7 M(+9.5%) | $69.1 M(+10.2%) | $62.7 M(+2.1%) | $61.5 M(-1.5%) | $62.4 M(-6.5%) | $66.8 M(-8.0%) | $72.6 M(+5348.5%) | $1.3 M(-95.0%) | $26.8 M(-48.8%) | $52.3 M(-27.9%) | $72.5 M(-57.4%) | $170.3 M(+2.2%) | $166.7 M(+3.3%) | $161.4 M | |
Gross Profit | $52.7 M(-2.4%) | $54.0 M(+8.6%) | $49.7 M(+5.5%) | $47.1 M(+17.1%) | $40.3 M(+4.1%) | $38.7 M(-7.5%) | $41.8 M(+22.2%) | $34.2 M(-3.4%) | $35.4 M(+2.0%) | $34.7 M(+13.5%) | $30.6 M(+71.5%) | $17.8 M(+12.3%) | $15.9 M(+1.8%) | $15.6 M(+27.4%) | $12.2 M(-9.4%) | $13.5 M(-14.1%) | $15.7 M(+21.6%) | $12.9 M(+12.7%) | $11.5 M(+33.5%) | $8.6 M(-34.6%) | $13.1 M(+5.7%) | $12.4 M(-1.6%) | $12.6 M(-2.7%) | $13.0 M(+27.5%) | $10.2 M(+10.5%) | $9.2 M(+176.6%) | -$12.0 M(-165.3%) | $18.4 M(+2.8%) | $17.9 M(-9.5%) | $19.8 M | |
TTM Gross Profit | $203.6 M(+6.5%) | $191.1 M(+8.7%) | $175.8 M(+4.7%) | $167.8 M(+8.3%) | $154.9 M(+3.2%) | $150.0 M(+2.7%) | $146.1 M(+8.3%) | $134.9 M(+13.8%) | $118.5 M(+19.7%) | $99.0 M(+23.9%) | $79.9 M(+29.8%) | $61.6 M(+7.5%) | $57.3 M(+0.3%) | $57.1 M(+4.9%) | $54.4 M(+1.4%) | $53.7 M(+10.1%) | $48.7 M(+5.6%) | $46.1 M(+1.1%) | $45.6 M(-2.5%) | $46.8 M(-8.6%) | $51.2 M(+6.1%) | $48.2 M(+7.1%) | $45.0 M(+121.3%) | $20.3 M(-21.1%) | $25.8 M(-23.1%) | $33.6 M(-24.0%) | $44.2 M(-42.8%) | $77.1 M(-1.5%) | $78.3 M(-5.0%) | $82.5 M | |
Gross Margin | 54.0%(+4.4%) | 51.7%(-0.8%) | 52.1%(+5.5%) | 49.3%(+8.5%) | 45.5%(-4.7%) | 47.7%(-8.8%) | 52.3%(+9.9%) | 47.6%(-0.6%) | 47.9%(+1.1%) | 47.3%(-1.6%) | 48.1%(+16.4%) | 41.4%(+3.7%) | 39.9%(-2.5%) | 40.9%(+17.3%) | 34.9%(-8.3%) | 38.1%(-11.6%) | 43.0%(+12.1%) | 38.4%(-7.3%) | 41.4%(+27.4%) | 32.5%(-32.1%) | 47.9%(+3.3%) | 46.4%(+1.2%) | 45.8%(+12.2%) | 40.8%(+15.6%) | 35.3%(+12.8%) | 31.3%(+78.0%) | 17.6%(-40.1%) | 29.4%(+1.7%) | 28.9%(-12.1%) | 32.9% | |
Operating Profit | $49.4 M(-0.3%) | $49.6 M(+12.7%) | $44.0 M(-1.2%) | $44.5 M(+17.4%) | $37.9 M(+5.7%) | $35.9 M(-5.0%) | $37.8 M(+20.2%) | $31.4 M(-5.0%) | $33.1 M(-0.3%) | $33.2 M(+19.2%) | $27.8 M(+82.2%) | $15.3 M(+7.8%) | $14.2 M(+1.6%) | $14.0 M(+33.0%) | $10.5 M(-10.2%) | $11.7 M(-16.0%) | $13.9 M(+24.8%) | $11.1 M(+17.9%) | $9.5 M(+33.3%) | $7.1 M(-41.6%) | $12.2 M(+6.4%) | $11.4 M(-0.2%) | $11.4 M(-1.7%) | $11.6 M(+33.5%) | $8.7 M(+16.3%) | $7.5 M(+154.7%) | -$13.7 M(-181.4%) | $16.8 M(+2.7%) | $16.4 M(-10.8%) | $18.4 M | |
TTM Operating Profit | $187.5 M(+6.5%) | $176.0 M(+8.4%) | $162.3 M(+4.0%) | $156.1 M(+9.2%) | $143.0 M(+3.5%) | $138.1 M(+2.0%) | $135.4 M(+7.9%) | $125.5 M(+14.8%) | $109.3 M(+20.9%) | $90.5 M(+27.0%) | $71.2 M(+32.2%) | $53.9 M(+7.1%) | $50.3 M(+0.5%) | $50.1 M(+5.9%) | $47.2 M(+2.2%) | $46.2 M(+11.0%) | $41.6 M(+4.4%) | $39.9 M(-0.7%) | $40.1 M(-4.7%) | $42.1 M(-9.8%) | $46.7 M(+7.9%) | $43.2 M(+10.0%) | $39.3 M(+177.8%) | $14.1 M(-26.9%) | $19.4 M(-28.4%) | $27.0 M(-28.7%) | $37.9 M(-46.5%) | $70.8 M(-1.4%) | $71.8 M(-5.5%) | $76.0 M | |
Operating Margin | 50.6%(+6.6%) | 47.4%(+3.0%) | 46.1%(-1.2%) | 46.6%(+8.8%) | 42.8%(-3.3%) | 44.3%(-6.3%) | 47.3%(+8.1%) | 43.7%(-2.2%) | 44.7%(-1.1%) | 45.2%(+3.3%) | 43.8%(+23.6%) | 35.4%(-0.5%) | 35.6%(-2.7%) | 36.6%(+22.3%) | 29.9%(-9.1%) | 32.9%(-13.6%) | 38.1%(+15.0%) | 33.1%(-3.1%) | 34.1%(+27.3%) | 26.8%(-39.5%) | 44.3%(+4.1%) | 42.6%(+2.6%) | 41.5%(+13.3%) | 36.6%(+21.1%) | 30.3%(+18.7%) | 25.5%(+27.1%) | 20.1%(-25.4%) | 26.9%(+1.7%) | 26.4%(-13.4%) | 30.5% | |
Net Income | $34.2 M(+0.8%) | $33.9 M(+166.3%) | $12.7 M(-25.3%) | $17.0 M(+129.9%) | $7.4 M(-26.1%) | $10.0 M(-52.5%) | $21.1 M(-64.0%) | $58.7 M(+187.6%) | $20.4 M(-18.8%) | $25.1 M(-37.2%) | $40.0 M(+237.0%) | $11.9 M(-66.5%) | $35.4 M(+225.4%) | $10.9 M(+49.7%) | $7.3 M(-6.5%) | $7.8 M(-10.3%) | $8.7 M(+29.7%) | $6.7 M(+104.7%) | -$141.1 M(-4298.8%) | $3.4 M(-57.1%) | $7.8 M(+105.6%) | -$139.3 M(-1152.3%) | $13.2 M(+158.5%) | -$22.6 M(-661.9%) | $4.0 M(-23.4%) | $5.3 M(-22.2%) | $6.8 M(-30.0%) | $9.7 M(-1.7%) | $9.8 M(-19.9%) | $12.3 M | |
TTM Net Income | $97.8 M(+37.7%) | $71.1 M(+50.6%) | $47.2 M(-15.1%) | $55.6 M(-42.9%) | $97.3 M(-11.8%) | $110.3 M(-12.1%) | $125.4 M(-13.1%) | $144.3 M(+48.1%) | $97.5 M(-13.3%) | $112.4 M(+14.5%) | $98.2 M(+50.1%) | $65.4 M(+6.7%) | $61.3 M(+77.4%) | $34.6 M(+13.8%) | $30.4 M(+125.7%) | -$118.0 M(+3.6%) | -$122.4 M(+0.7%) | -$123.2 M(+54.2%) | -$269.2 M(-134.3%) | -$114.9 M(+18.4%) | -$140.9 M(+2.6%) | -$144.7 M(-139004.8%) | -$104.0 K(+98.4%) | -$6.6 M(-125.6%) | $25.7 M(-18.4%) | $31.5 M(-18.2%) | $38.5 M(-15.4%) | $45.5 M(-4.5%) | $47.6 M(-9.6%) | $52.6 M | |
Net Margin | 35.0%(+7.9%) | 32.4%(+143.4%) | 13.3%(-25.3%) | 17.8%(+113.1%) | 8.4%(-32.4%) | 12.4%(-53.2%) | 26.4%(-67.7%) | 81.7%(+196.0%) | 27.6%(-19.5%) | 34.3%(-45.5%) | 63.0%(+128.6%) | 27.5%(-69.0%) | 88.9%(+211.7%) | 28.5%(+37.6%) | 20.7%(-5.3%) | 21.9%(-7.6%) | 23.7%(+19.5%) | 19.8%(+103.9%) | -509.3%(-4107.1%) | 12.7%(-55.5%) | 28.6%(+105.5%) | -519.5%(-1182.2%) | 48.0%(+167.4%) | -71.2%(-609.7%) | 14.0%(-21.9%) | 17.9%(+280.8%) | -9.9%(-164.2%) | 15.4%(-2.6%) | 15.8%(-22.2%) | 20.3% | |
EBIT | $65.6 M(-3.4%) | $67.9 M(+67.2%) | $40.6 M(-9.3%) | $44.8 M(+36.1%) | $32.9 M(-2.3%) | $33.7 M(-14.8%) | $39.5 M(-46.3%) | $73.7 M(+129.3%) | $32.1 M(-9.4%) | $35.5 M(-27.5%) | $48.9 M(+215.6%) | $15.5 M(-60.8%) | $39.6 M(+177.7%) | $14.3 M(+34.2%) | $10.6 M(-6.0%) | $11.3 M(-18.3%) | $13.8 M(+21.9%) | $11.3 M(+17.4%) | $9.7 M(+28.9%) | $7.5 M(-39.8%) | $12.5 M(+5.2%) | $11.8 M(+2.1%) | $11.6 M(+168.3%) | -$17.0 M(-285.0%) | $9.2 M(+21.6%) | $7.6 M(+145.7%) | -$16.5 M(-196.3%) | $17.1 M(+3.7%) | $16.5 M(-11.2%) | $18.6 M | |
TTM EBIT | $219.0 M(+17.6%) | $186.3 M(+22.5%) | $152.1 M(+0.7%) | $151.0 M(-16.1%) | $179.9 M(+0.4%) | $179.1 M(-1.0%) | $180.8 M(-4.9%) | $190.2 M(+44.0%) | $132.1 M(-5.3%) | $139.5 M(+17.9%) | $118.3 M(+47.9%) | $80.0 M(+5.5%) | $75.8 M(+51.5%) | $50.0 M(+6.2%) | $47.1 M(+2.1%) | $46.1 M(+9.0%) | $42.3 M(+3.4%) | $41.0 M(-1.2%) | $41.5 M(-4.5%) | $43.4 M(+129.4%) | $18.9 M(+20.9%) | $15.6 M(+37.8%) | $11.4 M(+167.7%) | -$16.8 M(-196.6%) | $17.4 M(-29.8%) | $24.7 M(-30.9%) | $35.8 M(-50.5%) | $72.2 M(-1.0%) | $73.0 M(-5.6%) | $77.3 M | |
EBITDA | $65.6 M(-3.4%) | $67.9 M(+8.8%) | $62.5 M(+39.4%) | $44.8 M(+36.1%) | $32.9 M(-2.3%) | $33.7 M(-43.4%) | $59.6 M(-35.9%) | $92.9 M(+76.1%) | $52.8 M(-7.1%) | $56.8 M(-14.2%) | $66.2 M(+135.6%) | $28.1 M(-44.9%) | $51.0 M(+87.8%) | $27.2 M(+15.3%) | $23.6 M(-24.8%) | $31.4 M(+51.3%) | $20.7 M(-15.6%) | $24.6 M(+18.4%) | $20.7 M(+12.3%) | $18.5 M(-20.7%) | $23.3 M(+2.9%) | $22.6 M(+0.7%) | $22.5 M(+553.5%) | -$5.0 M(-123.2%) | $21.3 M(+8.2%) | $19.7 M(+219.4%) | -$16.5 M(-141.8%) | $39.5 M(+1.4%) | $39.0 M(-4.9%) | $41.0 M | |
TTM EBITDA | $240.8 M(+15.7%) | $208.1 M(+19.7%) | $173.9 M(+1.7%) | $171.0 M(-22.0%) | $219.1 M(-8.3%) | $239.0 M(-8.8%) | $262.1 M(-2.5%) | $268.8 M(+31.8%) | $203.9 M(+0.9%) | $202.2 M(+17.2%) | $172.5 M(+32.8%) | $129.9 M(-2.4%) | $133.2 M(+29.5%) | $102.8 M(+2.6%) | $100.2 M(+2.9%) | $97.4 M(+15.3%) | $84.5 M(-2.9%) | $87.0 M(+2.3%) | $85.1 M(-2.0%) | $86.8 M(+36.9%) | $63.4 M(+3.2%) | $61.5 M(+5.0%) | $58.5 M(+199.1%) | $19.6 M(-69.4%) | $64.0 M(-21.6%) | $81.7 M(-20.7%) | $103.0 M(-36.3%) | $161.7 M(-0.0%) | $161.8 M(-2.0%) | $165.1 M | |
Selling, General & Administrative Expenses | $3.3 M(-25.3%) | $4.4 M(-22.9%) | $5.7 M(+121.0%) | $2.6 M(+11.3%) | $2.3 M(-16.2%) | $2.8 M(-30.7%) | $4.0 M(+44.9%) | $2.8 M(+18.2%) | $2.3 M(+51.4%) | $1.5 M(-43.6%) | $2.7 M(+7.5%) | $2.6 M(+49.5%) | $1.7 M(+3.5%) | $1.7 M(-5.8%) | $1.8 M(-4.5%) | $1.8 M(+0.9%) | $1.8 M(+1.6%) | $1.8 M(-11.3%) | $2.0 M(+34.5%) | $1.5 M(+53.0%) | $980.0 K(-2.7%) | $1.0 M(-15.2%) | $1.2 M(-11.3%) | $1.3 M(-8.5%) | $1.5 M(-15.0%) | $1.7 M(+2.9%) | $1.7 M(+5.5%) | $1.6 M(+3.0%) | $1.5 M(+7.3%) | $1.4 M | |
TTM SGA | $16.1 M(+6.4%) | $15.1 M(+12.2%) | $13.4 M(+14.7%) | $11.7 M(-1.5%) | $11.9 M(-0.1%) | $11.9 M(+11.6%) | $10.7 M(+13.5%) | $9.4 M(+2.4%) | $9.2 M(+7.4%) | $8.6 M(-1.2%) | $8.7 M(+13.0%) | $7.7 M(+10.4%) | $6.9 M(-1.5%) | $7.1 M(-1.9%) | $7.2 M(-3.5%) | $7.5 M(+4.7%) | $7.1 M(+13.3%) | $6.3 M(+14.2%) | $5.5 M(+17.7%) | $4.7 M(+3.5%) | $4.5 M(-9.7%) | $5.0 M(-12.5%) | $5.7 M(-7.8%) | $6.2 M(-3.9%) | $6.4 M(-1.2%) | $6.5 M(+4.6%) | $6.2 M(-1.2%) | $6.3 M(-3.0%) | $6.5 M(+1.3%) | $6.4 M | |
Depreciation And Amortization | - | - | $21.8 M(-65.5%) | $63.3 M | - | - | $20.0 M(+3.9%) | $19.3 M(-6.7%) | $20.7 M(-3.2%) | $21.3 M(+23.6%) | $17.3 M(+37.0%) | $12.6 M(+10.1%) | $11.4 M(-11.4%) | $12.9 M(-0.3%) | $13.0 M(-35.4%) | $20.0 M(+190.7%) | $6.9 M(-47.8%) | $13.2 M(+19.3%) | $11.1 M(+1.1%) | $11.0 M(+1.3%) | $10.8 M(+0.4%) | $10.8 M(-0.7%) | $10.9 M(-9.7%) | $12.0 M(-1.0%) | $12.1 M(-0.1%) | $12.2 M(+172.2%) | -$16.8 M(-175.2%) | $22.4 M(-0.2%) | $22.4 M(+0.3%) | $22.4 M | |
TTM D&A | - | - | $85.1 M(+2.2%) | $83.3 M | - | - | $81.3 M(+3.5%) | $78.5 M(+9.3%) | $71.8 M(+14.7%) | $62.6 M(+15.5%) | $54.2 M(+8.6%) | $49.9 M(-13.0%) | $57.4 M(+8.6%) | $52.8 M(-0.6%) | $53.1 M(+3.7%) | $51.2 M(+21.6%) | $42.1 M(-8.5%) | $46.1 M(+5.6%) | $43.6 M(+0.5%) | $43.4 M(-2.4%) | $44.5 M(-2.9%) | $45.8 M(-2.9%) | $47.2 M(+142.1%) | $19.5 M(-34.7%) | $29.9 M(-25.6%) | $40.1 M(-20.3%) | $50.4 M(-43.7%) | $89.5 M(+0.8%) | $88.8 M(+1.0%) | $87.9 M | |
Interest Expense | $31.4 M(-7.7%) | $34.0 M(+22.0%) | $27.9 M(+0.5%) | $27.8 M(+8.8%) | $25.5 M(+7.7%) | $23.7 M(+28.5%) | $18.4 M(+23.3%) | $14.9 M(+27.6%) | $11.7 M(+13.3%) | $10.3 M(+15.9%) | $8.9 M(+145.7%) | $3.6 M(-13.5%) | $4.2 M(+24.2%) | $3.4 M(+0.7%) | $3.4 M(-5.0%) | $3.5 M(-31.7%) | $5.2 M(+10.8%) | $4.7 M(+20.9%) | $3.9 M(-6.6%) | $4.1 M(-6.4%) | $4.4 M(-4.2%) | $4.6 M(-1.0%) | $4.7 M(-1.6%) | $4.7 M(-5.4%) | $5.0 M(+9.9%) | $4.6 M(+884.2%) | -$581.0 K(-107.8%) | $7.5 M(+11.6%) | $6.7 M(+5.7%) | $6.3 M | |
TTM Interest Expense | $121.1 M(+5.1%) | $115.2 M(+9.9%) | $104.9 M(+9.9%) | $95.4 M(+15.5%) | $82.6 M(+20.1%) | $68.8 M(+24.1%) | $55.4 M(+20.7%) | $45.9 M(+32.7%) | $34.6 M(+27.8%) | $27.1 M(+34.6%) | $20.1 M(+38.2%) | $14.6 M(+0.7%) | $14.5 M(-6.3%) | $15.4 M(-7.7%) | $16.7 M(-2.9%) | $17.2 M(-3.4%) | $17.8 M(+4.4%) | $17.1 M(+0.3%) | $17.0 M(-4.5%) | $17.8 M(-3.3%) | $18.4 M(-3.1%) | $19.0 M(+0.3%) | $19.0 M(+38.2%) | $13.7 M(-16.7%) | $16.5 M(-9.4%) | $18.2 M(-9.0%) | $20.0 M(-25.4%) | $26.8 M(+5.5%) | $25.4 M(+3.0%) | $24.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 6.7(-12.1%) | 7.6(+14.1%) | 6.7(+29.3%) | 5.2(+78.2%) | 2.9(+16.5%) | 2.5(+12.2%) | 2.2(+18.8%) | 1.9(-39.8%) | 3.1(-1.6%) | 3.1(-0.3%) | 3.1(-16.2%) | 3.8(+0.3%) | 3.8(-38.7%) | 6.1(+20.5%) | 5.1(+17.1%) | 4.3(-30.7%) | 6.3(+7.8%) | 5.8 | - | - | - | - | - | - | 28.2(+43.2%) | 19.7(+28.9%) | 15.3(+22.2%) | 12.5(+10.3%) | 11.3(+7.9%) | 10.5 | |
PS Ratio | 2.4(-4.4%) | 2.5(+12.7%) | 2.2(+172.8%) | 0.8(-8.0%) | 0.9(-1.1%) | 0.9(-3.3%) | 0.9(-2.1%) | 0.9(-18.3%) | 1.1(-30.3%) | 1.6(-2.4%) | 1.7(+4.3%) | 1.6(+8.0%) | 1.5(+4.9%) | 1.4(+33.6%) | 1.1(+16.3%) | 0.9(-22.0%) | 1.2(+2.6%) | 1.1(-48.9%) | 2.3(+25.0%) | 1.8(+7.1%) | 1.7(+1.2%) | 1.7(-26.6%) | 2.3(-86.2%) | 16.3(+120.2%) | 7.4(+60.0%) | 4.6(+26.5%) | 3.7(+104.5%) | 1.8(+4.1%) | 1.7(-5.0%) | 1.8 |
Cashflow statements
| 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 | $56.0 M(+18.5%) | $47.3 M(-19.3%) | $58.6 M(+49.2%) | $39.3 M(-25.8%) | $52.9 M(+37.1%) | $38.6 M(+10.0%) | $35.1 M(-25.0%) | $46.8 M(+10.6%) | $42.3 M(-12.5%) | $48.4 M(+33.5%) | $36.2 M(+10.1%) | $32.9 M(+95.5%) | $16.8 M(-33.0%) | $25.2 M(+52.1%) | $16.5 M(-9.0%) | $18.2 M(+24.8%) | $14.6 M(-53.6%) | $31.4 M(+86.8%) | $16.8 M(+9.5%) | $15.3 M(+2635.7%) | $561.0 K(-97.4%) | $21.5 M(-16.5%) | $25.7 M(+6.2%) | $24.2 M(+25.9%) | $19.2 M(-33.1%) | $28.7 M(-15.7%) | $34.1 M(+11.3%) | $30.6 M(+1.1%) | $30.3 M(-5.6%) | $32.1 M | |
TTM CFO | $201.2 M(+1.6%) | $198.1 M(+4.6%) | $189.4 M(+14.2%) | $165.9 M(-4.3%) | $173.4 M(+6.5%) | $162.8 M(-5.7%) | $172.6 M(-0.7%) | $173.7 M(+8.7%) | $159.9 M(+19.0%) | $134.4 M(+20.9%) | $111.2 M(+21.5%) | $91.5 M(+19.2%) | $76.7 M(+3.1%) | $74.4 M(-7.8%) | $80.7 M(-0.3%) | $80.9 M(+3.6%) | $78.1 M(+21.8%) | $64.1 M(+18.4%) | $54.2 M(-14.1%) | $63.1 M(-12.3%) | $72.0 M(-20.6%) | $90.6 M(-7.4%) | $97.9 M(-7.9%) | $106.2 M(-5.7%) | $112.6 M(-8.9%) | $123.7 M(-2.6%) | $127.0 M(+1.6%) | $125.0 M(-21.8%) | $159.9 M(-1.0%) | $161.5 M | |
Cash From Investing | -$901.2 M(-2503.5%) | $37.5 M(+113.7%) | $17.5 M(+298.3%) | -$8.8 M(+92.7%) | -$120.6 M(+64.0%) | -$335.2 M(-208.3%) | -$108.7 M(-185.1%) | $127.7 M(+522.2%) | -$30.2 M(-963.6%) | -$2.8 M(+98.3%) | -$171.5 M(-160.8%) | -$65.8 M(-167.0%) | $98.2 M(+372.9%) | -$36.0 M(-2809.9%) | $1.3 M(+111.4%) | -$11.6 M(-239.7%) | -$3.4 M(+98.0%) | -$171.6 M(-4214.7%) | -$4.0 M(-485.6%) | -$679.0 K(+76.7%) | -$2.9 M(-567.9%) | -$436.0 K(-105.8%) | $7.5 M(+961.3%) | -$870.0 K(-106.5%) | $13.3 M(+154.5%) | -$24.4 M(-12747.4%) | -$190.0 K(+58.9%) | -$462.0 K(-175.0%) | -$168.0 K(+86.2%) | -$1.2 M | |
TTM CFI | -$855.0 M(-1049.7%) | -$74.4 M(+83.4%) | -$447.1 M(+22.0%) | -$573.4 M(-31.3%) | -$436.8 M(-26.1%) | -$346.5 M(-2355.8%) | -$14.1 M(+81.7%) | -$76.9 M(+71.5%) | -$270.4 M(-90.5%) | -$141.9 M(+18.9%) | -$175.1 M(-7832.3%) | -$2.2 M(-104.3%) | $52.0 M(+204.6%) | -$49.7 M(+73.2%) | -$185.2 M(+2.8%) | -$190.6 M(-6.1%) | -$179.6 M(-0.3%) | -$179.1 M(-2138.1%) | -$8.0 M(-330.9%) | $3.5 M(+5.8%) | $3.3 M(-83.2%) | $19.5 M(+535.6%) | -$4.5 M(+63.2%) | -$12.2 M(-3.5%) | -$11.8 M(+53.4%) | -$25.2 M(-1138.0%) | -$2.0 M(+88.5%) | -$17.7 M(-0.5%) | -$17.6 M(+1.6%) | -$17.9 M | |
Cash From Financing | $788.7 M(+701.0%) | -$131.2 M(-771.8%) | $19.5 M(+173.4%) | -$26.6 M(-136.7%) | $72.5 M(-70.0%) | $241.6 M(+198.7%) | $80.9 M(+230.8%) | -$61.9 M(-127.7%) | -$27.2 M(-0.8%) | -$27.0 M(-126.8%) | $100.7 M(+833.0%) | -$13.7 M(+78.4%) | -$63.5 M(-471.6%) | $17.1 M(+251.8%) | -$11.2 M(+12.9%) | -$12.9 M(-165.9%) | $19.6 M(-80.4%) | $100.0 M(+837.8%) | -$13.6 M(-0.1%) | -$13.5 M(-0.0%) | -$13.5 M(-168.7%) | $19.7 M(+161.0%) | -$32.3 M(-19.7%) | -$27.0 M(+33.8%) | -$40.8 M(-54.6%) | -$26.4 M(+79.5%) | -$128.8 M(-1157.4%) | -$10.2 M(+36.7%) | -$16.2 M(-23.1%) | -$13.1 M | |
TTM CFF | $650.4 M(+1088.1%) | -$65.8 M(-121.4%) | $307.0 M(-16.6%) | $368.4 M(+10.6%) | $333.1 M(+42.7%) | $233.5 M(+765.3%) | -$35.1 M(-129.3%) | -$15.3 M(-146.6%) | $32.8 M(+1043.8%) | -$3.5 M(-108.6%) | $40.6 M(+156.8%) | -$71.4 M(-1.2%) | -$70.5 M(-664.6%) | $12.5 M(-86.9%) | $95.4 M(+2.5%) | $93.1 M(+0.7%) | $92.5 M(+55.8%) | $59.4 M(+383.9%) | -$20.9 M(+47.3%) | -$39.7 M(+25.3%) | -$53.1 M(+33.9%) | -$80.4 M(+36.5%) | -$126.5 M(+43.3%) | -$223.0 M(-8.1%) | -$206.2 M(-13.6%) | -$181.6 M(-7.9%) | -$168.3 M(-213.5%) | -$53.7 M(+7.8%) | -$58.2 M(+0.5%) | -$58.5 M | |
Free Cash Flow | $56.0 M(+18.5%) | $47.3 M(-18.1%) | $57.8 M(+113.5%) | -$427.6 M(-907.9%) | $52.9 M(+37.1%) | $38.6 M(+152.4%) | -$73.6 M(-255.5%) | $47.4 M(+292.4%) | $12.1 M(-73.5%) | $45.5 M(+119.8%) | -$229.9 M(-600.5%) | -$32.8 M(-298.1%) | $16.6 M(+252.9%) | -$10.8 M(-160.6%) | $17.9 M(+172.2%) | $6.6 M(-41.1%) | $11.1 M(+108.0%) | -$140.1 M(-1192.1%) | $12.8 M(-12.5%) | $14.7 M(+1791.8%) | -$867.0 K(-104.1%) | $21.0 M(-11.1%) | $23.7 M(-1.9%) | $24.1 M(+27.3%) | $18.9 M(-34.0%) | $28.7 M(-16.1%) | $34.2 M(+13.6%) | $30.1 M(+0.1%) | $30.1 M(-2.4%) | $30.8 M | |
TTM FCF | -$266.4 M(+1.2%) | -$269.6 M(+3.1%) | -$278.3 M(+32.1%) | -$409.7 M(-727.8%) | $65.3 M(+167.4%) | $24.4 M(-22.1%) | $31.3 M(+125.1%) | -$124.9 M(+39.1%) | -$205.1 M(-2.2%) | -$200.6 M(+21.9%) | -$256.9 M(-2690.6%) | -$9.2 M(-130.5%) | $30.2 M(+21.9%) | $24.7 M(+123.7%) | -$104.6 M(+4.6%) | -$109.6 M(-8.0%) | -$101.5 M(+10.6%) | -$113.5 M(-338.1%) | $47.7 M(-18.5%) | $58.5 M(-13.9%) | $67.9 M(-22.6%) | $87.8 M(-8.1%) | $95.5 M(-10.0%) | $106.0 M(-5.4%) | $112.0 M(-9.1%) | $123.2 M(-1.7%) | $125.3 M(+17.3%) | $106.8 M(-24.7%) | $141.8 M(-0.9%) | $143.1 M | |
CAPEX | - | - | $795.0 K(-99.8%) | $466.8 M | - | - | $108.7 M(+19039.9%) | -$574.0 K(-101.9%) | $30.2 M(+963.6%) | $2.8 M(-98.9%) | $266.1 M(+304.8%) | $65.7 M(+23546.0%) | $278.0 K(-99.2%) | $36.0 M(+2809.9%) | -$1.3 M(-111.4%) | $11.6 M(+239.7%) | $3.4 M(-98.0%) | $171.6 M(+4214.7%) | $4.0 M(+485.6%) | $679.0 K(-52.5%) | $1.4 M(+227.5%) | $436.0 K(-78.8%) | $2.1 M(+2064.2%) | $95.0 K(-65.7%) | $277.0 K | - | -$169.0 K(-136.6%) | $462.0 K(+175.0%) | $168.0 K(-86.2%) | $1.2 M | |
TTM CAPEX | - | - | $467.6 M(-18.8%) | $575.6 M | - | - | $141.2 M(-52.7%) | $298.6 M(-18.2%) | $364.9 M(+8.9%) | $335.0 M(-9.0%) | $368.1 M(+265.6%) | $100.7 M(+116.3%) | $46.5 M(-6.3%) | $49.7 M(-73.2%) | $185.2 M(-2.8%) | $190.6 M(+6.1%) | $179.6 M(+1.1%) | $177.6 M(+2624.9%) | $6.5 M(+41.8%) | $4.6 M(+14.6%) | $4.0 M(+40.2%) | $2.9 M(+18.0%) | $2.4 M(+1096.1%) | $203.0 K(-64.4%) | $570.0 K | - | $1.7 M(-90.8%) | $18.2 M(+0.5%) | $18.1 M(-1.6%) | $18.4 M | |
Dividends Paid | - | - | $3.0 M(-66.9%) | $9.2 M | - | - | $3.1 M(+3.5%) | $3.0 M(-3.4%) | $3.1 M(+4.7%) | $3.0 M(+50.0%) | $2.0 M(+6.1%) | $1.9 M(-1.1%) | $1.9 M(-0.8%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(-71.4%) | $6.6 M(+0.0%) | $6.6 M(+13.8%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(-48.2%) | $11.3 M(-14.3%) | $13.2 M(0%) | $13.2 M(0%) | $13.2 M(0%) | $13.2 M(0%) | $13.2 M(+2.3%) | $12.9 M(0%) | $12.9 M(+0.8%) | $12.8 M | |
TTM Dividends Paid | - | - | $12.2 M(-0.5%) | $12.3 M | - | - | $12.2 M(+10.2%) | $11.0 M(+11.4%) | $9.9 M(+14.1%) | $8.7 M(+14.0%) | $7.6 M(+1.0%) | $7.5 M(-0.5%) | $7.6 M(-38.6%) | $12.3 M(-27.8%) | $17.1 M(-18.7%) | $21.0 M(-15.8%) | $25.0 M(+3.3%) | $24.1 M(-16.1%) | $28.8 M(-20.3%) | $36.1 M(-16.9%) | $43.4 M(-14.4%) | $50.7 M(-3.6%) | $52.6 M(0%) | $52.6 M(+0.6%) | $52.3 M(+0.6%) | $52.0 M(+0.8%) | $51.6 M(+2.1%) | $50.5 M(+1.8%) | $49.7 M(+1.8%) | $48.8 M | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+9.1%) | $0.55(+10.0%) | $0.50(+11.1%) | $0.45(+12.5%) | $0.40(0%) | $0.40(0%) | $0.40(-38.5%) | $0.65(-27.8%) | $0.90(-19.3%) | $1.11(-16.2%) | $1.33(+2.7%) | $1.29(+2.8%) | $1.26(-16.3%) | $1.50(-14.0%) | $1.75(-12.3%) | $2.00(-10.9%) | $2.24(0%) | $2.24(0%) | $2.24(0%) | $2.24(0%) | $2.24(+1.6%) | $2.21(+1.6%) | $2.17(+1.6%) | $2.13 | |
TTM Dividend Yield | 3.5%(+2.0%) | 3.5%(-16.9%) | 4.2%(-3.0%) | 4.3%(-1.4%) | 4.3%(-2.9%) | 4.5%(+1.6%) | 4.4%(+7.1%) | 4.1%(+24.6%) | 3.3%(+33.6%) | 2.5%(-0.4%) | 2.5%(-19.5%) | 3.1%(-6.1%) | 3.3%(-43.8%) | 5.8%(-47.3%) | 11.1%(-34.4%) | 16.9%(+2.6%) | 16.5%(-7.0%) | 17.7%(+88.6%) | 9.4%(-33.3%) | 14.1%(-15.6%) | 16.7%(-12.4%) | 19.0%(+24.4%) | 15.3%(+33.0%) | 11.5%(+10.0%) | 10.5%(+1.9%) | 10.3%(+7.8%) | 9.5%(+5.8%) | 9.0%(-1.3%) | 9.1%(+6.8%) | 8.5% | |
Payout Ratio | - | - | 23.9%(-55.7%) | 54.0% | - | - | 14.7%(+187.7%) | 5.1%(-66.4%) | 15.2%(+29.0%) | 11.8%(+138.7%) | 4.9%(-68.5%) | 15.7%(+195.1%) | 5.3%(-69.5%) | 17.4%(-33.2%) | 26.1%(+6.9%) | 24.4%(-68.2%) | 76.7%(-22.9%) | 99.5%(+2503.1%) | -4.1%(-102.4%) | 173.7%(+133.1%) | 74.5%(+1021.0%) | -8.1%(-108.1%) | 99.3%(+270.9%) | -58.1%(-117.8%) | 326.6%(+30.6%) | 250.0%(+28.5%) | 194.5%(+46.0%) | 133.3%(+1.7%) | 131.0%(+25.8%) | 104.1% |