Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.5 B(+5.4%) | $3.3 B(+9.3%) | $3.0 B(+3.5%) | $2.9 B(+0.8%) | $2.9 B(+0.9%) | $2.9 B(+0.6%) | $2.8 B(+3.0%) | $2.8 B(+3.9%) | $2.7 B(+6.0%) | $2.5 B(+9.8%) | $2.3 B(+5.5%) | $2.2 B(+2.5%) | $2.1 B(+0.1%) | $2.1 B(+0.4%) | $2.1 B(-2.3%) | $2.1 B(-7.1%) | $2.3 B(-1.2%) | $2.3 B(-5.3%) | $2.5 B(-2.8%) | $2.5 B(+0.1%) | $2.5 B(+0.5%) | $2.5 B(-0.3%) | $2.5 B(+1.8%) | $2.5 B(+1.7%) | $2.4 B(+0.1%) | $2.4 B(+0.1%) | $2.4 B(+0.6%) | $2.4 B(-1.0%) | $2.5 B(+0.1%) | $2.4 B(+0.7%) | $2.4 B | |
Current Assets | $8.1 M(-17.2%) | $9.8 M(-26.4%) | $13.2 M(+114.6%) | $6.2 M(-25.7%) | $8.3 M(+17.3%) | $7.1 M(-30.5%) | $10.2 M(-24.5%) | $13.5 M(-1.7%) | $13.7 M(+7.8%) | $12.7 M(-45.6%) | $23.4 M(-27.3%) | $32.2 M(+1.5%) | $31.7 M(-32.1%) | $46.7 M(+261.1%) | $12.9 M(-30.0%) | $18.5 M(+5.3%) | $17.5 M(+19.3%) | $14.7 M(+10.2%) | $13.3 M(-21.3%) | $16.9 M(-21.3%) | $21.5 M(-17.6%) | $26.1 M(-12.8%) | $30.0 M(-33.1%) | $44.8 M(-4.3%) | $46.8 M(-14.9%) | $55.0 M(+8.5%) | $50.6 M(-14.8%) | $59.5 M(+9.8%) | $54.2 M(+2.7%) | $52.8 M(+20.0%) | $44.0 M | |
Non Current Assets | $3.2 B(+5.5%) | $3.0 B(+5.8%) | $2.9 B(+2.8%) | $2.8 B(+1.5%) | $2.7 B(+1.6%) | $2.7 B(+1.3%) | $2.7 B(+3.0%) | $2.6 B(+4.8%) | $2.5 B(+6.5%) | $2.3 B(+11.7%) | $2.1 B(+5.6%) | $2.0 B(+3.0%) | $1.9 B(+1.6%) | $1.9 B(-1.1%) | $1.9 B(-3.7%) | $2.0 B(-4.4%) | $2.1 B(-4.2%) | $2.2 B(-4.8%) | $2.3 B(-4.7%) | $2.4 B(0%) | $2.4 B(+0.6%) | $2.4 B(+0.4%) | $2.3 B(+1.9%) | $2.3 B(+2.1%) | $2.3 B(+1.0%) | $2.2 B(+0.4%) | $2.2 B(+0.2%) | $2.2 B(-0.6%) | $2.2 B(+0.1%) | $2.2 B(+0.8%) | $2.2 B | |
Total Liabilities | $3.2 B(+5.7%) | $3.0 B(+10.2%) | $2.7 B(+3.7%) | $2.6 B(+0.5%) | $2.6 B(+0.6%) | $2.6 B(+0.2%) | $2.6 B(+2.8%) | $2.5 B(+3.8%) | $2.4 B(+5.7%) | $2.3 B(+10.0%) | $2.1 B(+5.2%) | $2.0 B(+2.3%) | $1.9 B(-0.5%) | $2.0 B(-0.1%) | $2.0 B(-2.7%) | $2.0 B(-7.7%) | $2.2 B(-1.4%) | $2.2 B(-5.7%) | $2.3 B(+0.4%) | $2.3 B(+0.1%) | $2.3 B(+0.5%) | $2.3 B(-0.4%) | $2.3 B(+1.9%) | $2.3 B(+1.7%) | $2.3 B(+0.0%) | $2.3 B(-0.0%) | $2.3 B(+0.5%) | $2.2 B(-0.7%) | $2.3 B(+0.1%) | $2.3 B(+0.6%) | $2.2 B | |
Current Liabilities | $178.4 M(+20.1%) | $148.6 M(-54.8%) | $328.6 M(+10.8%) | $296.6 M(-2.0%) | $302.7 M(+0.0%) | $302.7 M(-12.4%) | $345.6 M(+1.4%) | $340.7 M(+14.2%) | $298.4 M(+2.4%) | $291.3 M(+42.8%) | $204.0 M(+36.7%) | $149.3 M(-0.3%) | $149.7 M(+15.9%) | $129.2 M(+6.3%) | $121.5 M(-25.1%) | $162.1 M(+102.0%) | $80.3 M(-22.9%) | $104.1 M(-47.7%) | $198.9 M(+9.4%) | $181.9 M(-14.7%) | $213.2 M(+10.4%) | $193.2 M(+12.4%) | $171.9 M(+2.0%) | $168.5 M(+4.7%) | $161.0 M(-2.6%) | $165.2 M(+6.5%) | $155.2 M(+10.0%) | $141.1 M(+3.9%) | $135.9 M(-13.2%) | $156.5 M(+8.7%) | $144.0 M | |
Long Term Liabilities | $3.0 B(+5.0%) | $2.9 B(+19.1%) | $2.4 B(+2.8%) | $2.3 B(+0.9%) | $2.3 B(+0.7%) | $2.3 B(+2.1%) | $2.2 B(+3.0%) | $2.2 B(+2.3%) | $2.1 B(+6.1%) | $2.0 B(+6.4%) | $1.9 B(+2.7%) | $1.8 B(+2.5%) | $1.8 B(-1.7%) | $1.8 B(-0.5%) | $1.8 B(-0.8%) | $1.9 B(-11.9%) | $2.1 B(-0.4%) | $2.1 B(-1.8%) | $2.1 B(-0.3%) | $2.2 B(+1.6%) | $2.1 B(-0.5%) | $2.1 B(-1.4%) | $2.2 B(+1.9%) | $2.1 B(+1.4%) | $2.1 B(+0.2%) | $2.1 B(-0.5%) | $2.1 B(-0.2%) | $2.1 B(-0.9%) | $2.1 B(+1.0%) | $2.1 B(+0.0%) | $2.1 B | |
Shareholders Equity | $285.1 M(+1.7%) | $280.3 M(+0.4%) | $279.1 M(+1.6%) | $274.7 M(+3.3%) | $265.9 M(+4.2%) | $255.2 M(+5.1%) | $242.8 M(+6.3%) | $228.4 M(+4.7%) | $218.2 M(+10.0%) | $198.3 M(+7.8%) | $183.9 M(+8.0%) | $170.2 M(+5.5%) | $161.4 M(+8.7%) | $148.5 M(+7.3%) | $138.5 M(+3.8%) | $133.4 M(+3.7%) | $128.6 M(+2.9%) | $125.1 M(+3.0%) | $121.5 M(-40.0%) | $202.6 M(-0.1%) | $202.9 M(+1.1%) | $200.7 M(+1.3%) | $198.1 M(+0.5%) | $197.1 M(+2.5%) | $192.3 M(+1.4%) | $189.6 M(+1.2%) | $187.3 M(+1.8%) | $183.9 M(-5.5%) | $194.7 M(+0.8%) | $193.3 M(+1.9%) | $189.7 M | |
Book Value | $285.1 M(+1.7%) | $280.3 M(+0.4%) | $279.1 M(+1.6%) | $274.7 M(+3.3%) | $265.9 M(+4.2%) | $255.2 M(+5.1%) | $242.8 M(+6.3%) | $228.4 M(+4.7%) | $218.2 M(+10.0%) | $198.3 M(+7.8%) | $183.9 M(+8.0%) | $170.2 M(+5.5%) | $161.4 M(+8.7%) | $148.5 M(+7.3%) | $138.5 M(+3.8%) | $133.4 M(+3.7%) | $128.6 M(+2.9%) | $125.1 M(+3.0%) | $121.5 M(-40.0%) | $202.6 M(-0.1%) | $202.9 M(+1.1%) | $200.7 M(+1.3%) | $198.1 M(+0.5%) | $197.1 M(+2.5%) | $192.3 M(+1.4%) | $189.6 M(+1.2%) | $187.3 M(+1.8%) | $183.9 M(-5.5%) | $194.7 M(+0.8%) | $193.3 M(+1.9%) | $189.7 M | |
Working Capital | -$170.3 M(-22.7%) | -$138.8 M(+56.0%) | -$315.4 M(-8.6%) | -$290.4 M(+1.4%) | -$294.4 M(+0.4%) | -$295.6 M(+11.9%) | -$335.4 M(-2.5%) | -$327.3 M(-14.9%) | -$284.7 M(-2.2%) | -$278.6 M(-54.3%) | -$180.6 M(-54.3%) | -$117.1 M(+0.8%) | -$118.0 M(-43.1%) | -$82.5 M(+24.0%) | -$108.5 M(+24.4%) | -$143.6 M(-129.0%) | -$62.7 M(+29.8%) | -$89.4 M(+51.8%) | -$185.6 M(-12.5%) | -$164.9 M(+13.9%) | -$191.7 M(-14.7%) | -$167.0 M(-17.7%) | -$141.9 M(-14.7%) | -$123.8 M(-8.3%) | -$114.3 M(-3.6%) | -$110.3 M(-5.5%) | -$104.6 M(-28.1%) | -$81.6 M(+0.1%) | -$81.7 M(+21.2%) | -$103.7 M(-3.7%) | -$100.1 M | |
Cash And Cash Equivalents | $8.1 M(-17.2%) | $9.8 M(-26.4%) | $13.2 M(+114.6%) | $6.2 M(-25.7%) | $8.3 M(+17.3%) | $7.1 M(-30.5%) | $10.2 M(-24.5%) | $13.5 M(+4.2%) | $12.9 M(+14.1%) | $11.3 M(-47.8%) | $21.7 M(-27.4%) | $29.9 M(+3.9%) | $28.8 M(-33.2%) | $43.1 M(+369.0%) | $9.2 M(-31.7%) | $13.5 M(+19.7%) | $11.3 M(+50.5%) | $7.5 M(+64.4%) | $4.5 M(-14.2%) | $5.3 M(-39.8%) | $8.8 M(-9.7%) | $9.7 M(+9.3%) | $8.9 M(-30.3%) | $12.8 M(+21.4%) | $10.5 M(-39.6%) | $17.4 M(+50.6%) | $11.6 M(-9.1%) | $12.7 M(+5.8%) | $12.0 M(-23.9%) | $15.8 M(+31.0%) | $12.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | $776.0 K(-43.9%) | $1.4 M(-17.3%) | $1.7 M(-26.3%) | $2.3 M(-22.6%) | $2.9 M(-18.6%) | $3.6 M(-3.8%) | $3.7 M(-25.4%) | $5.0 M(-20.3%) | $6.3 M(-13.0%) | $7.2 M(-17.8%) | $8.8 M(-24.5%) | $11.6 M(-8.5%) | $12.7 M(-22.4%) | $16.4 M(-22.1%) | $21.0 M(-34.2%) | $32.0 M(-11.8%) | $36.2 M(-3.4%) | $37.5 M(-4.0%) | $39.1 M(-16.4%) | $46.8 M(+10.9%) | $42.1 M(+14.1%) | $37.0 M(+15.9%) | $31.9 M | |
Short Term Debt | $105.8 M(+28.7%) | $82.2 M(-67.1%) | $249.5 M(+6.6%) | $234.0 M(-2.6%) | $240.4 M(-2.0%) | $245.3 M(-14.2%) | $285.8 M(+0.2%) | $285.3 M(+17.7%) | $242.4 M(+5.9%) | $228.9 M(+55.7%) | $147.0 M(+39.2%) | $105.6 M(+8.0%) | $97.8 M(+26.9%) | $77.0 M(+8.4%) | $71.1 M(-40.3%) | $119.0 M(+281.4%) | $31.2 M(-44.9%) | $56.7 M(-60.1%) | $142.0 M(+5.3%) | $134.8 M(-14.6%) | $157.8 M(+13.3%) | $139.2 M(+18.9%) | $117.1 M(-14.4%) | $136.8 M(+7.2%) | $127.7 M(-7.4%) | $137.9 M(+13.4%) | $121.7 M(+8.2%) | $112.4 M(+5.4%) | $106.6 M(-18.8%) | $131.3 M(+9.1%) | $120.3 M | |
Long Term Debt | $3.0 B(+5.0%) | $2.9 B(+19.1%) | $2.4 B(+2.8%) | $2.3 B(+0.9%) | $2.3 B(+0.7%) | $2.3 B(+2.1%) | $2.2 B(+3.0%) | $2.2 B(+2.3%) | $2.1 B(+6.1%) | $2.0 B(+6.4%) | $1.9 B(+2.7%) | $1.8 B(+2.5%) | $1.8 B(-1.7%) | $1.8 B(-0.5%) | $1.8 B(-0.8%) | $1.9 B(-11.9%) | $2.1 B(-0.4%) | $2.1 B(-1.8%) | $2.1 B(-0.3%) | $2.2 B(+1.6%) | $2.1 B(-0.5%) | $2.1 B(-1.4%) | $2.2 B(+1.9%) | $2.1 B(+1.4%) | $2.1 B(+0.2%) | $2.1 B(-0.5%) | $2.1 B(-0.2%) | $2.1 B(-0.9%) | $2.1 B(+1.0%) | $2.1 B(+0.0%) | $2.1 B | |
Total Debt | $3.1 B(+5.6%) | $2.9 B(+11.0%) | $2.6 B(+3.2%) | $2.6 B(+0.5%) | $2.6 B(+0.5%) | $2.5 B(+0.3%) | $2.5 B(+2.6%) | $2.5 B(+3.9%) | $2.4 B(+6.1%) | $2.2 B(+10.0%) | $2.0 B(+4.7%) | $1.9 B(+2.8%) | $1.9 B(-0.5%) | $1.9 B(-0.2%) | $1.9 B(-3.2%) | $2.0 B(-7.6%) | $2.1 B(-1.5%) | $2.2 B(-5.5%) | $2.3 B(+0.0%) | $2.3 B(+0.5%) | $2.3 B(+0.4%) | $2.3 B(-0.4%) | $2.3 B(+0.9%) | $2.3 B(+1.8%) | $2.2 B(-0.3%) | $2.2 B(+0.3%) | $2.2 B(+0.3%) | $2.2 B(-0.6%) | $2.2 B(-0.1%) | $2.2 B(+0.5%) | $2.2 B | |
Debt To Equity | 10.9(+3.8%) | 10.5(+10.5%) | 9.5(+1.6%) | 9.3(-2.7%) | 9.6(-3.6%) | 10.0(-4.6%) | 10.4(-3.4%) | 10.8(-0.7%) | 10.9(-3.6%) | 11.3(+2.0%) | 11.1(-3.1%) | 11.4(-2.6%) | 11.7(-8.4%) | 12.8(-7.0%) | 13.8(-6.8%) | 14.8(-10.9%) | 16.6(-4.3%) | 17.3(-8.2%) | 18.9(+66.8%) | 11.3(+0.6%) | 11.2(-0.7%) | 11.3(-1.6%) | 11.5(+0.4%) | 11.4(-0.7%) | 11.5(-1.7%) | 11.7(-0.9%) | 11.8(-1.6%) | 12.0(+5.2%) | 11.4(-0.9%) | 11.5(-1.3%) | 11.7 | |
Current Ratio | 0.1(-28.6%) | 0.1(+75.0%) | 0.0(+100.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(-63.6%) | 0.1(-50.0%) | 0.2(+4.8%) | 0.2(-41.7%) | 0.4(+227.3%) | 0.1(0%) | 0.1(-50.0%) | 0.2(+57.1%) | 0.1(+100.0%) | 0.1(-22.2%) | 0.1(-10.0%) | 0.1(-28.6%) | 0.1(-17.6%) | 0.2(-37.0%) | 0.3(-6.9%) | 0.3(-12.1%) | 0.3(0%) | 0.3(-21.4%) | 0.4(+5.0%) | 0.4(+17.6%) | 0.3(+9.7%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $261.9 M(+1.9%) | $257.1 M(+1.9%) | $252.4 M(+1.9%) | $247.9 M(+3.0%) | $240.7 M(+4.5%) | $230.3 M(+6.5%) | $216.3 M(+6.8%) | $202.5 M(+7.5%) | $188.4 M(+15.6%) | $163.0 M(+18.4%) | $137.6 M(+18.1%) | $116.5 M(+19.4%) | $97.6 M(+16.3%) | $83.9 M(+13.1%) | $74.2 M(+7.5%) | $69.0 M(+6.4%) | $64.9 M(+6.2%) | $61.1 M(+5.1%) | $58.1 M(-58.4%) | $139.8 M(+0.0%) | $139.8 M(+1.3%) | $137.9 M(+1.3%) | $136.1 M(+1.3%) | $134.4 M(+4.2%) | $129.0 M(+2.5%) | $125.8 M(+2.6%) | $122.7 M(+2.6%) | $119.5 M(-7.7%) | $129.5 M(+3.7%) | $124.8 M(+3.8%) | $120.3 M | |
PB Ratio | 0.7(-5.4%) | 0.7(+29.8%) | 0.6(-20.8%) | 0.7(0%) | 0.7(-25.8%) | 1.0(+7.8%) | 0.9(+15.4%) | 0.8(+13.0%) | 0.7(-37.3%) | 1.1(-6.8%) | 1.2(-19.7%) | 1.5(+77.1%) | 0.8(+18.6%) | 0.7(+6.1%) | 0.7(-8.3%) | 0.7(+24.1%) | 0.6(+13.7%) | 0.5(+104.0%) | 0.3(-32.4%) | 0.4(-7.5%) | 0.4(-7.0%) | 0.4(+10.3%) | 0.4(+14.7%) | 0.3(-22.7%) | 0.4(-2.2%) | 0.5(+4.7%) | 0.4(-10.4%) | 0.5(-5.9%) | 0.5(-5.6%) | 0.5(-6.9%) | 0.6 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+5.3%) | $0.2(0%) | $0.2(-34.5%) | $0.3(-29.3%) | $0.4(-25.4%) | $0.6(+1.9%) | $0.5(-8.5%) | $0.6(-37.9%) | $0.9(+4.4%) | $0.9(+21.3%) | $0.8(+5.6%) | $0.7(+36.5%) | $0.5(+33.3%) | $0.4(+85.7%) | $0.2(+23.5%) | $0.2(+6.3%) | $0.2(+23.1%) | $0.1(-71.1%) | $0.5(+37400.0%) | $0.0(-98.5%) | $0.1(0%) | $0.1(+14.3%) | $0.1(-68.2%) | $0.2(+69.2%) | $0.1(0%) | $0.1(+8.3%) | $0.1(+126.1%) | -$0.5(-370.6%) | $0.2(0%) | $0.2(+6.3%) | $0.2 | |
TTM EPS | $0.9(-19.4%) | $1.1(-25.0%) | $1.4(-19.6%) | $1.8(-14.3%) | $2.1(-20.5%) | $2.6(-12.0%) | $3.0(-6.6%) | $3.2(-3.6%) | $3.3(+14.9%) | $2.9(+21.9%) | $2.4(+29.5%) | $1.8(+41.9%) | $1.3(+38.7%) | $0.9(+38.8%) | $0.7(-26.4%) | $0.9(+22.8%) | $0.7(+12.1%) | $0.7(+8.2%) | $0.6(+164.4%) | $0.2(-48.6%) | $0.5(-10.0%) | $0.5(-9.1%) | $0.6(-8.3%) | $0.6(+850.0%) | -$0.1(-100.0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.0(-94.7%) | $0.8(-10.6%) | $0.8(-8.6%) | $0.9 | |
Revenue | $50.5 M(+2.8%) | $49.2 M(-1.2%) | $49.8 M(-3.7%) | $51.7 M(-4.6%) | $54.2 M(+10.3%) | $49.2 M(-2.4%) | $50.3 M(-7.0%) | $54.1 M(-19.0%) | $66.8 M(+5.7%) | $63.2 M(+9.1%) | $58.0 M(+10.7%) | $52.4 M(+4.3%) | $50.2 M(+5.1%) | $47.8 M(+13.3%) | $42.2 M(+6.8%) | $39.5 M(-13.8%) | $45.8 M(+12.2%) | $40.8 M(-6.8%) | $43.8 M(-24.7%) | $58.1 M(+0.9%) | $57.6 M(-1.8%) | $58.6 M(-3.8%) | $60.9 M(-6.0%) | $64.8 M(-7.2%) | $69.8 M(-5.9%) | $74.2 M(-6.7%) | $79.5 M(-4.8%) | $83.5 M(-3.1%) | $86.2 M(-0.8%) | $86.8 M(+1.6%) | $85.5 M | |
TTM Revenue | $201.2 M(-1.8%) | $204.8 M(+0.0%) | $204.8 M(-0.3%) | $205.4 M(-1.2%) | $207.8 M(-5.7%) | $220.5 M(-6.0%) | $234.6 M(-3.1%) | $242.2 M(+0.7%) | $240.4 M(+7.4%) | $223.8 M(+7.4%) | $208.4 M(+8.2%) | $192.6 M(+7.2%) | $179.7 M(+2.5%) | $175.2 M(+4.2%) | $168.2 M(-0.9%) | $169.8 M(-9.9%) | $188.5 M(-5.9%) | $200.3 M(-8.2%) | $218.1 M(-7.3%) | $235.3 M(-2.8%) | $242.0 M(-4.8%) | $254.2 M(-5.8%) | $269.7 M(-6.4%) | $288.3 M(-6.1%) | $307.0 M(-5.1%) | $323.4 M(-3.8%) | $336.0 M(-1.8%) | $342.0 M(-0.9%) | $345.2 M(-0.4%) | $346.7 M(+0.5%) | $345.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $43.4 M(+0.7%) | $43.1 M(-0.4%) | $43.3 M(+3.4%) | $41.8 M(+3.6%) | $40.4 M(+4.6%) | $38.6 M(-2.0%) | $39.4 M(+1.4%) | $38.8 M(+6.5%) | $36.4 M(+3.9%) | $35.1 M(-3.0%) | $36.2 M(-7.6%) | $39.2 M(+29.1%) | $30.3 M(-4.9%) | $31.9 M(-1.3%) | $32.3 M(+4.5%) | $30.9 M(+1.0%) | $30.6 M(-1.9%) | $31.2 M(-11.7%) | $35.4 M(+3.9%) | $34.0 M(+2.8%) | $33.1 M(-0.7%) | $33.4 M(+3.1%) | $32.3 M(-2.0%) | $33.0 M(+5.6%) | $31.2 M(-2.8%) | $32.1 M(-1.4%) | $32.6 M(+9.6%) | $29.7 M(+3.0%) | $28.9 M(+0.9%) | $28.6 M(-1.0%) | $28.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.8 M(+2.6%) | $4.7 M(+1.8%) | $4.6 M(-36.1%) | $7.2 M(-30.8%) | $10.4 M(-25.6%) | $14.0 M(+0.9%) | $13.8 M(-2.2%) | $14.1 M(-44.4%) | $25.4 M(+0.4%) | $25.3 M(+19.9%) | $21.1 M(+11.3%) | $19.0 M(+38.6%) | $13.7 M(+40.9%) | $9.7 M(+88.1%) | $5.2 M(+24.6%) | $4.1 M(+10.0%) | $3.8 M(+26.8%) | $3.0 M(-72.5%) | $10.8 M(+37113.8%) | $29.0 K(-98.4%) | $1.8 M(+2.1%) | $1.8 M(+3.5%) | $1.7 M(-67.5%) | $5.4 M(+67.3%) | $3.2 M(+1.0%) | $3.2 M(+0.6%) | $3.1 M(+131.6%) | -$10.0 M(-313.4%) | $4.7 M(+2.0%) | $4.6 M(+2.0%) | $4.5 M | |
TTM Net Income | $21.2 M(-20.8%) | $26.8 M(-25.7%) | $36.1 M(-20.4%) | $45.3 M(-13.3%) | $52.3 M(-22.3%) | $67.3 M(-14.4%) | $78.7 M(-8.5%) | $86.0 M(-5.3%) | $90.8 M(+14.8%) | $79.1 M(+24.6%) | $63.5 M(+33.6%) | $47.5 M(+45.3%) | $32.7 M(+43.5%) | $22.8 M(+42.0%) | $16.0 M(-26.0%) | $21.7 M(+23.4%) | $17.6 M(+12.3%) | $15.6 M(+8.1%) | $14.5 M(+167.5%) | $5.4 M(-49.6%) | $10.7 M(-11.3%) | $12.1 M(-10.2%) | $13.5 M(-9.5%) | $14.9 M(+3454.4%) | -$443.0 K(-143.3%) | $1.0 M(-57.9%) | $2.4 M(-35.5%) | $3.8 M(-82.2%) | $21.2 M(-11.3%) | $23.9 M(-10.2%) | $26.6 M | |
Net Margin | 9.5%(-0.1%) | 9.5%(+3.0%) | 9.2%(-33.7%) | 13.9%(-27.4%) | 19.1%(-32.5%) | 28.4%(+3.4%) | 27.5%(+5.2%) | 26.1%(-31.4%) | 38.0%(-5.0%) | 40.0%(+9.9%) | 36.4%(+0.6%) | 36.2%(+32.9%) | 27.2%(+34.1%) | 20.3%(+65.9%) | 12.3%(+16.7%) | 10.5%(+27.6%) | 8.2%(+13.1%) | 7.3%(-70.5%) | 24.6%(+49200.0%) | 0.1%(-98.4%) | 3.2%(+3.9%) | 3.1%(+7.7%) | 2.9%(-65.5%) | 8.3%(+80.3%) | 4.6%(+7.3%) | 4.3%(+7.8%) | 4.0%(+133.3%) | -11.9%(-320.1%) | 5.4%(+2.7%) | 5.3%(+0.6%) | 5.2% | |
EBIT | $56.9 M(+6.6%) | $53.4 M(+10.0%) | $48.5 M(-3.2%) | $50.1 M(-3.8%) | $52.1 M(-4.1%) | $54.3 M(+6.1%) | $51.2 M(+8.5%) | $47.2 M(-18.4%) | $57.8 M(+9.1%) | $53.0 M(+15.9%) | $45.7 M(+10.6%) | $41.4 M(+9.2%) | $37.9 M(+15.3%) | $32.9 M(+13.7%) | $28.9 M(-1.9%) | $29.4 M(-4.4%) | $30.8 M(-1.1%) | $31.1 M(+3.4%) | $30.1 M(+5.7%) | $28.5 M(-7.4%) | $30.8 M(+1.0%) | $30.5 M(+1.7%) | $30.0 M(-3.9%) | $31.2 M(+2.2%) | $30.5 M(+2.3%) | $29.8 M(+4.3%) | $28.6 M(-10.3%) | $31.9 M(+1.6%) | $31.4 M(+0.8%) | $31.2 M(+4.4%) | $29.9 M | |
TTM EBIT | $208.9 M(+2.4%) | $204.1 M(-0.5%) | $205.1 M(-1.3%) | $207.7 M(+1.4%) | $204.8 M(-2.7%) | $210.5 M(+0.6%) | $209.2 M(+2.7%) | $203.7 M(+2.9%) | $197.9 M(+11.2%) | $178.0 M(+12.8%) | $157.8 M(+11.9%) | $141.0 M(+9.2%) | $129.1 M(+5.8%) | $122.0 M(+1.4%) | $120.2 M(-1.0%) | $121.5 M(+0.8%) | $120.5 M(+0.0%) | $120.5 M(+0.6%) | $119.8 M(+0.1%) | $119.7 M(-2.2%) | $122.4 M(+0.2%) | $122.1 M(+0.5%) | $121.5 M(+1.1%) | $120.2 M(-0.6%) | $120.9 M(-0.8%) | $121.8 M(-1.1%) | $123.2 M(-1.0%) | $124.4 M(-1.8%) | $126.6 M(-1.5%) | $128.6 M(-0.7%) | $129.4 M | |
EBITDA | $57.1 M(+6.6%) | $53.6 M(+10.0%) | $48.7 M(-3.1%) | $50.3 M(-3.8%) | $52.3 M(-4.1%) | $54.5 M(+6.0%) | $51.4 M(+8.1%) | $47.6 M(-18.3%) | $58.2 M(+9.1%) | $53.4 M(+15.7%) | $46.1 M(+10.4%) | $41.8 M(+9.1%) | $38.3 M(+15.1%) | $33.3 M(+13.5%) | $29.3 M(-1.9%) | $29.9 M(-4.3%) | $31.2 M(-1.2%) | $31.6 M(+3.6%) | $30.5 M(+6.1%) | $28.8 M(-7.3%) | $31.0 M(+1.0%) | $30.7 M(+1.7%) | $30.2 M(-3.9%) | $31.4 M(+2.2%) | $30.8 M(+2.3%) | $30.1 M(+4.3%) | $28.9 M(-10.3%) | $32.2 M(+1.6%) | $31.7 M(+0.8%) | $31.4 M(+4.3%) | $30.1 M | |
TTM EBITDA | $209.8 M(+2.4%) | $205.0 M(-0.5%) | $205.9 M(-1.3%) | $208.6 M(+1.3%) | $205.8 M(-2.8%) | $211.8 M(+0.6%) | $210.6 M(+2.6%) | $205.3 M(+2.9%) | $199.5 M(+11.1%) | $179.6 M(+12.6%) | $159.5 M(+11.8%) | $142.7 M(+9.1%) | $130.8 M(+5.7%) | $123.7 M(+1.4%) | $122.0 M(-1.0%) | $123.2 M(+0.9%) | $122.1 M(+0.1%) | $122.0 M(+0.7%) | $121.1 M(+0.3%) | $120.8 M(-2.2%) | $123.4 M(+0.2%) | $123.2 M(+0.5%) | $122.5 M(+1.1%) | $121.2 M(-0.6%) | $121.9 M(-0.7%) | $122.8 M(-1.1%) | $124.1 M(-1.0%) | $125.3 M(-1.7%) | $127.5 M(-1.4%) | $129.4 M(-0.6%) | $130.3 M | |
Selling, General & Administrative Expenses | $43.2 M(+0.7%) | $42.9 M(-0.4%) | $43.0 M(+3.4%) | $41.6 M(+3.6%) | $40.2 M(+4.7%) | $38.4 M(-1.9%) | $39.2 M(+1.9%) | $38.4 M(+6.6%) | $36.0 M(+3.8%) | $34.7 M(-3.0%) | $35.8 M(-7.7%) | $38.7 M(+29.5%) | $29.9 M(-5.0%) | $31.5 M(-1.3%) | $31.9 M(+4.6%) | $30.5 M(+1.0%) | $30.2 M(-1.8%) | $30.7 M(-12.0%) | $34.9 M(+3.5%) | $33.8 M(+2.8%) | $32.8 M(-0.8%) | $33.1 M(+3.1%) | $32.1 M(-2.0%) | $32.7 M(+5.7%) | $31.0 M(-2.9%) | $31.9 M(-1.4%) | $32.3 M(+9.7%) | $29.5 M(+3.1%) | $28.6 M(+0.8%) | $28.4 M(-1.0%) | $28.7 M | |
TTM SGA | $170.7 M(+1.8%) | $167.7 M(+2.7%) | $163.3 M(+2.4%) | $159.4 M(+2.1%) | $156.2 M(+2.7%) | $152.0 M(+2.5%) | $148.3 M(+2.3%) | $144.9 M(-0.2%) | $145.3 M(+4.4%) | $139.1 M(+2.4%) | $135.9 M(+2.9%) | $132.0 M(+6.7%) | $123.8 M(-0.2%) | $124.1 M(+0.6%) | $123.3 M(-2.4%) | $126.4 M(-2.5%) | $129.6 M(-2.0%) | $132.3 M(-1.7%) | $134.6 M(+2.2%) | $131.8 M(+0.8%) | $130.7 M(+1.5%) | $128.9 M(+0.9%) | $127.7 M(-0.2%) | $127.9 M(+2.6%) | $124.7 M(+1.9%) | $122.3 M(+2.9%) | $118.8 M(+3.2%) | $115.2 M(+0.8%) | $114.3 M(+1.0%) | $113.1 M(+1.3%) | $111.7 M | |
Depreciation And Amortization | $214.0 K(-3.2%) | $221.0 K(+2.8%) | $215.0 K(+4.9%) | $205.0 K(+2.5%) | $200.0 K(-5.2%) | $211.0 K(-8.7%) | $231.0 K(-43.8%) | $411.0 K(+1.5%) | $405.0 K(+5.2%) | $385.0 K(-7.7%) | $417.0 K(-0.9%) | $421.0 K(+2.9%) | $409.0 K(-1.9%) | $417.0 K(-2.6%) | $428.0 K(-2.7%) | $440.0 K(+0.5%) | $438.0 K(-10.1%) | $487.0 K(+16.2%) | $419.0 K(+46.0%) | $287.0 K(+4.0%) | $276.0 K(+5.3%) | $262.0 K(+4.4%) | $251.0 K(+2.0%) | $246.0 K(-3.9%) | $256.0 K(+2.4%) | $250.0 K(+4.2%) | $240.0 K(-0.8%) | $242.0 K(-0.8%) | $244.0 K(+10.9%) | $220.0 K(-3.5%) | $228.0 K | |
TTM D&A | $855.0 K(+1.7%) | $841.0 K(+1.2%) | $831.0 K(-1.9%) | $847.0 K(-19.6%) | $1.1 M(-16.3%) | $1.3 M(-12.2%) | $1.4 M(-11.5%) | $1.6 M(-0.6%) | $1.6 M(-0.3%) | $1.6 M(-1.9%) | $1.7 M(-0.7%) | $1.7 M(-1.1%) | $1.7 M(-1.7%) | $1.7 M(-3.9%) | $1.8 M(+0.5%) | $1.8 M(+9.4%) | $1.6 M(+11.0%) | $1.5 M(+18.1%) | $1.2 M(+15.6%) | $1.1 M(+4.0%) | $1.0 M(+2.0%) | $1.0 M(+1.2%) | $1.0 M(+1.1%) | $992.0 K(+0.4%) | $988.0 K(+1.2%) | $976.0 K(+3.2%) | $946.0 K(+1.3%) | $934.0 K(+3.7%) | $901.0 K(+5.0%) | $858.0 K(+3.4%) | $830.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.1 M(+2.8%) | $2.0 M(+1.7%) | $2.0 M(-26.0%) | $2.7 M(-30.8%) | $3.8 M(-17.4%) | $4.7 M(+0.9%) | $4.6 M(+10.5%) | $4.2 M(-53.3%) | $8.9 M(+0.4%) | $8.9 M(+8.3%) | $8.2 M(+51.7%) | $5.4 M(-7.7%) | $5.9 M(+40.9%) | $4.2 M(+49.8%) | $2.8 M(+19.3%) | $2.3 M(+9.9%) | $2.1 M(+26.9%) | $1.7 M(+121.8%) | -$7.7 M(-995.1%) | $858.0 K(-13.4%) | $991.0 K(+2.2%) | $970.0 K(+3.5%) | $937.0 K(+265.0%) | -$568.0 K(-137.7%) | $1.5 M(+1.3%) | $1.5 M(+5.5%) | $1.4 M(-92.2%) | $18.2 M(+427.2%) | $3.4 M(+1.9%) | $3.4 M(+2.0%) | $3.3 M | |
TTM Income Tax | $8.7 M(-17.1%) | $10.5 M(-20.2%) | $13.1 M(-16.8%) | $15.8 M(-8.8%) | $17.3 M(-22.8%) | $22.4 M(-16.0%) | $26.6 M(-11.9%) | $30.2 M(-4.0%) | $31.5 M(+10.8%) | $28.4 M(+20.0%) | $23.7 M(+29.8%) | $18.2 M(+20.4%) | $15.1 M(+32.9%) | $11.4 M(+28.0%) | $8.9 M(+671.8%) | -$1.6 M(+48.6%) | -$3.0 M(+27.2%) | -$4.2 M(+14.4%) | -$4.9 M(-229.4%) | $3.8 M(+61.2%) | $2.3 M(-18.2%) | $2.8 M(-15.4%) | $3.4 M(-12.4%) | $3.8 M(-83.0%) | $22.6 M(-7.9%) | $24.5 M(-7.2%) | $26.4 M(-6.7%) | $28.3 M(+84.7%) | $15.3 M(-9.8%) | $17.0 M(-9.0%) | $18.7 M | |
PE Ratio | 10.8(+18.9%) | 9.1(+73.8%) | 5.2(-0.4%) | 5.2(+20.7%) | 4.3(-2.3%) | 4.4(+24.0%) | 3.6(+29.2%) | 2.8(+26.5%) | 2.2(-38.3%) | 3.5(-17.3%) | 4.3(-33.8%) | 6.5(+44.0%) | 4.5(-7.0%) | 4.8(-19.5%) | 6.0(+29.0%) | 4.7(+4.7%) | 4.5(+4.0%) | 4.3(+91.9%) | 2.2(-84.7%) | 14.6(+82.7%) | 8.0(+5.0%) | 7.6(+19.7%) | 6.3(+26.5%) | 5.0 | - | - | - | 103.8(+1629.2%) | 6.0(+12.2%) | 5.3(+5.7%) | 5.1 | |
PS Ratio | 1.0(-2.0%) | 1.0(+30.8%) | 0.8(-19.6%) | 1.0(+5.4%) | 0.9(-17.9%) | 1.1(+20.4%) | 0.9(+25.7%) | 0.7(+19.4%) | 0.6(-36.1%) | 1.0(-6.7%) | 1.0(-20.0%) | 1.3(+75.7%) | 0.7(+25.4%) | 0.6(+9.3%) | 0.5(-5.3%) | 0.6(+46.1%) | 0.4(+21.9%) | 0.3(+128.6%) | 0.1(-56.3%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(+17.2%) | 0.3(+26.1%) | 0.2(-14.8%) | 0.3(+3.9%) | 0.3(+8.3%) | 0.2(-7.7%) | 0.3(-10.3%) | 0.3(-3.3%) | 0.3(-6.3%) | 0.3 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $69.8 M(+61.1%) | $43.3 M(-17.9%) | $52.7 M(-6.0%) | $56.1 M(-8.5%) | $61.3 M(+10.3%) | $55.5 M(-14.8%) | $65.1 M(+27.3%) | $51.2 M(+13.6%) | $45.1 M(-12.3%) | $51.4 M(-24.8%) | $68.3 M(+94.5%) | $35.1 M(-30.7%) | $50.7 M(+7.7%) | $47.1 M(-28.0%) | $65.3 M(+35.6%) | $48.2 M(-21.3%) | $61.2 M(-6.3%) | $65.3 M(+1.9%) | $64.1 M(+36.9%) | $46.8 M(-18.7%) | $57.6 M(+6.8%) | $53.9 M(-7.8%) | $58.5 M(+1.6%) | $57.6 M(+0.4%) | $57.3 M(+50.5%) | $38.1 M(-39.7%) | $63.2 M(+33.3%) | $47.4 M(-11.5%) | $53.6 M(+2.0%) | $52.5 M(-15.6%) | $62.2 M | |
TTM CFO | $221.8 M(+4.0%) | $213.3 M(-5.4%) | $225.5 M(-5.2%) | $238.0 M(+2.1%) | $233.1 M(+7.5%) | $216.9 M(+1.9%) | $212.8 M(-1.5%) | $215.9 M(+8.0%) | $199.9 M(-2.7%) | $205.5 M(+2.1%) | $201.1 M(+1.5%) | $198.2 M(-6.2%) | $211.3 M(-4.8%) | $221.8 M(-7.6%) | $240.1 M(+0.5%) | $238.8 M(+0.6%) | $237.4 M(+1.6%) | $233.7 M(+5.1%) | $222.3 M(+2.6%) | $216.8 M(-4.7%) | $227.6 M(+0.1%) | $227.3 M(+7.5%) | $211.5 M(-2.2%) | $216.2 M(+4.9%) | $206.0 M(+1.9%) | $202.3 M(-6.6%) | $216.7 M(+0.5%) | $215.6 M(+5.0%) | $205.5 M(+3.9%) | $197.7 M(-0.2%) | $198.0 M | |
Cash From Investing | -$219.0 M(-4.7%) | -$209.2 M(-92.6%) | -$108.6 M(-29.7%) | -$83.8 M(-1.3%) | -$82.7 M(-15.0%) | -$71.9 M(+40.7%) | -$121.2 M(+17.8%) | -$147.4 M(+12.3%) | -$168.1 M(+35.1%) | -$258.9 M(-85.5%) | -$139.5 M(-114.0%) | -$65.2 M(-3.6%) | -$62.9 M(-464.5%) | -$11.1 M(-146.7%) | $23.9 M(-49.9%) | $47.6 M(+17.7%) | $40.5 M(-38.7%) | $66.0 M(+208.1%) | -$61.1 M(-18.3%) | -$51.7 M(+17.1%) | -$62.3 M(-17.2%) | -$53.2 M(+14.6%) | -$62.2 M(+26.4%) | -$84.5 M(-30.8%) | -$64.6 M(-44.4%) | -$44.7 M(+7.5%) | -$48.3 M(-53.0%) | -$31.6 M(+29.9%) | -$45.1 M(+19.6%) | -$56.1 M(+28.0%) | -$77.9 M | |
TTM CFI | -$620.6 M(-28.1%) | -$484.3 M(-39.6%) | -$347.0 M(+3.5%) | -$359.5 M(+15.0%) | -$423.1 M(+16.8%) | -$508.6 M(+26.9%) | -$695.5 M(+2.6%) | -$713.9 M(-13.0%) | -$631.7 M(-20.0%) | -$526.5 M(-88.9%) | -$278.8 M(-141.7%) | -$115.4 M(-4452.4%) | -$2.5 M(-102.5%) | $100.8 M(-43.4%) | $178.0 M(+91.4%) | $93.0 M(+1582.6%) | -$6.3 M(+94.3%) | -$109.0 M(+52.2%) | -$228.2 M(+0.5%) | -$229.4 M(+12.5%) | -$262.2 M(+0.9%) | -$264.5 M(-3.3%) | -$256.1 M(-5.7%) | -$242.2 M(-28.0%) | -$189.3 M(-11.5%) | -$169.8 M(+6.3%) | -$181.1 M(+14.0%) | -$210.6 M(+6.8%) | -$225.9 M(+12.8%) | -$259.1 M(+24.9%) | -$344.8 M | |
Cash From Financing | $161.7 M(-42.6%) | $281.6 M(+245.7%) | $81.5 M(+636.7%) | $11.1 M(+31.9%) | $8.4 M(+243.5%) | $2.4 M(-96.1%) | $62.3 M(-27.8%) | $86.3 M(-32.3%) | $127.4 M(-32.8%) | $189.6 M(+134.2%) | $80.9 M(+146.4%) | $32.8 M(+354.8%) | -$12.9 M(-130.1%) | -$5.6 M(+91.3%) | -$64.8 M(+60.5%) | -$163.9 M(-352.9%) | -$36.2 M(+71.5%) | -$126.7 M(-7289.6%) | -$1.7 M(-120.5%) | $8.3 M(+21.6%) | $6.9 M(+169.0%) | -$10.0 M(-155.2%) | $18.0 M(-50.0%) | $36.0 M(+496.5%) | -$9.1 M(-654.9%) | $1.6 M(-41.8%) | $2.8 M(+115.5%) | -$18.2 M(-82.3%) | -$10.0 M(-236.2%) | $7.3 M(-47.0%) | $13.8 M | |
TTM CFF | $535.8 M(+40.1%) | $382.4 M(+270.1%) | $103.3 M(+22.7%) | $84.2 M(-47.2%) | $159.4 M(-42.7%) | $278.4 M(-40.2%) | $465.6 M(-3.9%) | $484.2 M(+12.4%) | $430.8 M(+48.3%) | $290.5 M(+204.8%) | $95.3 M(+288.9%) | -$50.4 M(+79.6%) | -$247.1 M(+8.6%) | -$270.4 M(+30.9%) | -$391.6 M(-19.2%) | -$328.5 M(-110.2%) | -$156.3 M(-38.0%) | -$113.2 M(-3293.3%) | $3.5 M(-84.8%) | $23.3 M(-54.3%) | $51.0 M(+45.5%) | $35.0 M(-24.9%) | $46.6 M(+48.5%) | $31.4 M(+237.7%) | -$22.8 M(+3.7%) | -$23.7 M(-31.6%) | -$18.0 M(-156.6%) | -$7.0 M(-123.4%) | $30.0 M(-56.0%) | $68.2 M(-54.4%) | $149.4 M | |
Free Cash Flow | $69.7 M(+61.5%) | $43.1 M(-18.0%) | $52.6 M(-5.7%) | $55.8 M(-8.6%) | $61.0 M(+10.0%) | $55.5 M(-14.8%) | $65.1 M(+28.1%) | $50.8 M(+14.7%) | $44.3 M(-12.4%) | $50.6 M(-25.6%) | $68.0 M(+96.1%) | $34.7 M(-30.8%) | $50.1 M(+7.9%) | $46.5 M(-28.4%) | $64.9 M(+32.5%) | $49.0 M(-19.8%) | $61.1 M(-6.0%) | $64.9 M(+1.8%) | $63.8 M(+36.5%) | $46.7 M(-18.5%) | $57.3 M(+6.8%) | $53.7 M(-8.0%) | $58.3 M(+1.8%) | $57.3 M(+0.2%) | $57.2 M(+52.1%) | $37.6 M(-40.4%) | $63.1 M(+33.3%) | $47.3 M(-11.6%) | $53.5 M(+2.7%) | $52.1 M(-16.0%) | $62.1 M | |
TTM FCF | $221.2 M(+4.0%) | $212.6 M(-5.5%) | $224.9 M(-5.3%) | $237.4 M(+2.1%) | $232.5 M(+7.8%) | $215.7 M(+2.3%) | $210.9 M(-1.4%) | $213.8 M(+8.2%) | $197.7 M(-2.9%) | $203.5 M(+2.1%) | $199.3 M(+1.6%) | $196.2 M(-6.8%) | $210.5 M(-4.9%) | $221.4 M(-7.7%) | $239.9 M(+0.5%) | $238.7 M(+1.0%) | $236.4 M(+1.6%) | $232.7 M(+5.1%) | $221.5 M(+2.5%) | $216.0 M(-4.7%) | $226.6 M(+0.1%) | $226.5 M(+7.7%) | $210.4 M(-2.2%) | $215.1 M(+4.9%) | $205.1 M(+1.8%) | $201.5 M(-6.7%) | $216.0 M(+0.5%) | $215.0 M(+5.1%) | $204.6 M(+4.1%) | $196.5 M(-0.2%) | $196.9 M | |
CAPEX | $100.0 K(-31.0%) | $145.0 K(+30.6%) | $111.0 K(-60.6%) | $282.0 K(+33.6%) | $211.0 K(+559.4%) | $32.0 K(-5.9%) | $34.0 K(-90.8%) | $371.0 K(-50.5%) | $750.0 K(-0.4%) | $753.0 K(+173.8%) | $275.0 K(-35.9%) | $429.0 K(-18.0%) | $523.0 K(-12.5%) | $598.0 K(+40.4%) | $426.0 K(+153.5%) | -$796.0 K(-597.5%) | $160.0 K(-56.2%) | $365.0 K(+23.7%) | $295.0 K(+204.1%) | $97.0 K(-61.2%) | $250.0 K(+8.7%) | $230.0 K(+32.2%) | $174.0 K(-38.3%) | $282.0 K(+78.5%) | $158.0 K(-68.4%) | $500.0 K(+265.0%) | $137.0 K(+63.1%) | $84.0 K(+40.0%) | $60.0 K(-84.5%) | $388.0 K(+183.2%) | $137.0 K | |
TTM CAPEX | $638.0 K(-14.8%) | $749.0 K(+17.8%) | $636.0 K(+13.8%) | $559.0 K(-13.7%) | $648.0 K(-45.4%) | $1.2 M(-37.8%) | $1.9 M(-11.2%) | $2.1 M(-2.6%) | $2.2 M(+11.5%) | $2.0 M(+8.5%) | $1.8 M(-7.6%) | $2.0 M(+163.1%) | $751.0 K(+93.6%) | $388.0 K(+150.3%) | $155.0 K(+545.8%) | $24.0 K(-97.4%) | $917.0 K(-8.9%) | $1.0 M(+15.5%) | $872.0 K(+16.1%) | $751.0 K(-19.8%) | $936.0 K(+10.9%) | $844.0 K(-24.2%) | $1.1 M(+3.4%) | $1.1 M(+22.5%) | $879.0 K(+12.6%) | $781.0 K(+16.7%) | $669.0 K(0%) | $669.0 K(-25.1%) | $893.0 K(-23.0%) | $1.2 M(+5.9%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |