Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | 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 | $345.0 M(+8.7%) | $317.3 M(+6.1%) | $299.0 M(+4.4%) | $286.4 M(-4.1%) | $298.5 M(-0.9%) | $301.1 M(+2.3%) | $294.5 M(+1.4%) | $290.3 M(+0.3%) | $289.3 M(-4.3%) | $302.3 M(-0.9%) | $305.0 M(+1.6%) | $300.2 M(+2.6%) | $292.6 M(-1.0%) | $295.4 M(+0.3%) | $294.4 M(+1.1%) | $291.1 M(+6.9%) | $272.4 M(-0.5%) | $273.8 M(+0.6%) | $272.1 M(-7.0%) | $292.7 M(+1.0%) | $289.9 M(-4.0%) | $302.1 M(-2.1%) | $308.5 M(+3.7%) | $297.5 M(+5.1%) | $283.0 M(+9.3%) | $258.9 M(+4.8%) | $247.2 M(-0.4%) | $248.2 M(-2.1%) | $253.6 M(-9.0%) | $278.7 M(+5.7%) | $263.7 M(+8.1%) | $243.8 M | |
Current Assets | $261.0 M(+11.6%) | $233.9 M(+8.2%) | $216.3 M(+5.7%) | $204.6 M(-6.1%) | $217.9 M(-2.6%) | $223.7 M(+3.6%) | $215.8 M(+2.4%) | $210.6 M(-0.1%) | $210.7 M(-2.8%) | $216.7 M(-0.5%) | $217.8 M(+2.2%) | $213.1 M(+4.7%) | $203.5 M(-2.4%) | $208.5 M(+0.9%) | $206.5 M(+2.5%) | $201.5 M(+0.8%) | $199.9 M(-0.7%) | $201.2 M(+1.0%) | $199.2 M(-9.5%) | $220.2 M(+2.1%) | $215.6 M(-5.7%) | $228.7 M(-4.0%) | $238.2 M(+3.9%) | $229.2 M(+1.8%) | $225.2 M(+5.5%) | $213.4 M(+4.3%) | $204.5 M(-0.6%) | $205.7 M(-2.4%) | $210.8 M(-11.6%) | $238.5 M(+6.3%) | $224.3 M(+9.0%) | $205.7 M | |
Non Current Assets | $84.0 M(+0.7%) | $83.3 M(+0.7%) | $82.7 M(+1.2%) | $81.7 M(+1.4%) | $80.6 M(+4.0%) | $77.5 M(-1.6%) | $78.7 M(-1.2%) | $79.7 M(+1.4%) | $78.6 M(-8.2%) | $85.6 M(-1.8%) | $87.2 M(+0.1%) | $87.1 M(-2.3%) | $89.1 M(+2.5%) | $86.9 M(-1.1%) | $87.9 M(-1.9%) | $89.6 M(+23.6%) | $72.5 M(-0.0%) | $72.6 M(-0.4%) | $72.9 M(+0.5%) | $72.5 M(-2.4%) | $74.3 M(+1.2%) | $73.4 M(+4.3%) | $70.3 M(+3.0%) | $68.3 M(+18.1%) | $57.8 M(+26.9%) | $45.6 M(+6.7%) | $42.7 M(+0.6%) | $42.5 M(-0.7%) | $42.8 M(+6.4%) | $40.2 M(+2.0%) | $39.4 M(+3.3%) | $38.1 M | |
Total Liabilities | $178.7 M(+11.6%) | $160.1 M(+2.9%) | $155.5 M(+2.8%) | $151.4 M(-8.0%) | $164.5 M(-3.6%) | $170.6 M(+1.5%) | $168.1 M(+0.3%) | $167.5 M(-1.2%) | $169.5 M(-0.0%) | $169.6 M(-2.0%) | $173.0 M(+5.3%) | $164.3 M(+5.7%) | $155.4 M(+5.2%) | $147.8 M(-0.2%) | $148.1 M(+2.4%) | $144.7 M(+14.6%) | $126.3 M(+1.8%) | $124.1 M(-0.5%) | $124.8 M(-11.7%) | $141.3 M(+9.1%) | $129.5 M(-6.3%) | $138.2 M(-4.5%) | $144.8 M(+6.7%) | $135.7 M(+9.9%) | $123.4 M(+8.8%) | $113.4 M(+4.3%) | $108.7 M(-3.0%) | $112.1 M(-6.3%) | $119.7 M(-21.1%) | $151.8 M(+8.4%) | $140.0 M(+11.3%) | $125.8 M | |
Current Liabilities | $151.4 M(+14.7%) | $132.1 M(+3.7%) | $127.3 M(+5.8%) | $120.4 M(-9.4%) | $133.0 M(-1.7%) | $135.3 M(+2.3%) | $132.2 M(+0.8%) | $131.1 M(-1.3%) | $132.8 M(-0.4%) | $133.4 M(-1.7%) | $135.7 M(+8.0%) | $125.6 M(+8.6%) | $115.7 M(+8.3%) | $106.9 M(+0.2%) | $106.7 M(+4.0%) | $102.5 M(+2.1%) | $100.4 M(+1.3%) | $99.1 M(-1.9%) | $101.0 M(-13.9%) | $117.3 M(+12.4%) | $104.4 M(-4.9%) | $109.8 M(-7.3%) | $118.5 M(+1.8%) | $116.4 M(+5.6%) | $110.2 M(+10.7%) | $99.6 M(+4.4%) | $95.4 M(-2.4%) | $97.7 M(-7.4%) | $105.5 M(-20.6%) | $132.8 M(+9.3%) | $121.5 M(+13.0%) | $107.5 M | |
Long Term Liabilities | $27.2 M(-2.9%) | $28.0 M(-0.6%) | $28.2 M(-8.9%) | $31.0 M(-1.9%) | $31.6 M(-10.8%) | $35.4 M(-1.3%) | $35.8 M(-1.5%) | $36.4 M(-0.9%) | $36.7 M(+1.4%) | $36.2 M(-3.0%) | $37.3 M(-3.6%) | $38.7 M(-2.6%) | $39.7 M(-2.8%) | $40.9 M(-1.4%) | $41.5 M(-1.7%) | $42.2 M(+63.1%) | $25.9 M(+3.6%) | $25.0 M(+5.2%) | $23.7 M(-0.7%) | $23.9 M(-4.8%) | $25.1 M(-11.6%) | $28.4 M(+8.1%) | $26.3 M(+36.0%) | $19.3 M(+46.0%) | $13.2 M(-4.4%) | $13.8 M(+3.4%) | $13.4 M(-7.4%) | $14.4 M(+1.4%) | $14.2 M(-25.1%) | $19.0 M(+2.4%) | $18.6 M(+1.4%) | $18.3 M | |
Shareholders Equity | $166.3 M(+5.8%) | $157.2 M(+9.5%) | $143.5 M(+6.3%) | $135.0 M(+0.7%) | $134.0 M(+2.7%) | $130.5 M(+3.3%) | $126.4 M(+2.9%) | $122.8 M(+2.5%) | $119.8 M(-9.8%) | $132.8 M(+0.6%) | $132.0 M(-2.9%) | $135.9 M(-0.9%) | $137.2 M(-7.1%) | $147.7 M(+0.9%) | $146.3 M(-0.1%) | $146.4 M(+0.2%) | $146.1 M(-2.4%) | $149.7 M(+1.6%) | $147.3 M(-2.7%) | $151.4 M(-5.6%) | $160.4 M(-2.1%) | $163.9 M(+0.1%) | $163.8 M(+1.2%) | $161.8 M(+1.4%) | $159.6 M(+9.6%) | $145.5 M(+5.1%) | $138.5 M(+1.8%) | $136.1 M(+1.6%) | $133.9 M(+5.5%) | $126.9 M(+2.6%) | $123.7 M(+4.8%) | $118.0 M | |
Book Value | $166.3 M(+5.8%) | $157.2 M(+9.5%) | $143.5 M(+6.3%) | $135.0 M(+0.7%) | $134.0 M(+2.7%) | $130.5 M(+3.3%) | $126.4 M(+2.9%) | $122.8 M(+2.5%) | $119.8 M(-9.8%) | $132.8 M(+0.6%) | $132.0 M(-2.9%) | $135.9 M(-0.9%) | $137.2 M(-7.1%) | $147.7 M(+0.9%) | $146.3 M(-0.1%) | $146.4 M(+0.2%) | $146.1 M(-2.4%) | $149.7 M(+1.6%) | $147.3 M(-2.7%) | $151.4 M(-5.6%) | $160.4 M(-2.1%) | $163.9 M(+0.1%) | $163.8 M(+1.2%) | $161.8 M(+1.4%) | $159.6 M(+9.6%) | $145.5 M(+5.1%) | $138.5 M(+1.8%) | $136.1 M(+1.6%) | $133.9 M(+5.5%) | $126.9 M(+2.6%) | $123.7 M(+4.8%) | $118.0 M | |
Working Capital | $109.6 M(+7.6%) | $101.9 M(+14.5%) | $89.0 M(+5.6%) | $84.2 M(-0.9%) | $85.0 M(-3.9%) | $88.4 M(+5.8%) | $83.5 M(+5.0%) | $79.5 M(+2.1%) | $77.9 M(-6.5%) | $83.3 M(+1.5%) | $82.1 M(-6.2%) | $87.5 M(-0.3%) | $87.8 M(-13.6%) | $101.6 M(+1.8%) | $99.9 M(+0.9%) | $99.0 M(-0.5%) | $99.4 M(-2.6%) | $102.1 M(+3.9%) | $98.2 M(-4.5%) | $102.8 M(-7.6%) | $111.3 M(-6.4%) | $118.9 M(-0.6%) | $119.7 M(+6.0%) | $112.9 M(-1.9%) | $115.0 M(+1.0%) | $113.8 M(+4.3%) | $109.1 M(+1.0%) | $108.0 M(+2.5%) | $105.4 M(-0.3%) | $105.7 M(+2.8%) | $102.8 M(+4.7%) | $98.2 M | |
Cash And Cash Equivalents | $35.3 M(+3.8%) | $34.0 M(+29.3%) | $26.3 M(-8.6%) | $28.8 M(+1.9%) | $28.2 M(-16.9%) | $34.0 M(+38.5%) | $24.5 M(-7.2%) | $26.4 M(+15.1%) | $22.9 M(-11.6%) | $26.0 M(+10.1%) | $23.6 M(-5.5%) | $25.0 M(+46.1%) | $17.1 M(-37.3%) | $27.2 M(-5.0%) | $28.7 M(-13.2%) | $33.0 M(+21.8%) | $27.1 M(-7.0%) | $29.2 M(-17.1%) | $35.2 M(-20.3%) | $44.1 M(+84.3%) | $23.9 M(+16.6%) | $20.5 M(-29.3%) | $29.0 M(-2.4%) | $29.8 M(-16.4%) | $35.6 M(-13.9%) | $41.3 M(+40.6%) | $29.4 M(+13.3%) | $26.0 M(+0.3%) | $25.9 M(-29.1%) | $36.5 M(+7.0%) | $34.1 M(-6.5%) | $36.5 M | |
Accounts Payable | $91.2 M(+20.8%) | $75.4 M(+11.9%) | $67.4 M(+19.3%) | $56.5 M(-15.7%) | $67.0 M(+1.8%) | $65.9 M(+4.9%) | $62.8 M(+3.6%) | $60.6 M(-10.1%) | $67.4 M(-6.5%) | $72.1 M(+0.1%) | $72.0 M(+6.1%) | $67.9 M(-2.2%) | $69.4 M(+11.2%) | $62.4 M(-5.4%) | $66.0 M(+6.8%) | $61.8 M(-3.0%) | $63.7 M(+17.9%) | $54.0 M(-0.6%) | $54.4 M(-2.1%) | $55.6 M(-6.8%) | $59.6 M(-1.2%) | $60.4 M(-24.0%) | $79.4 M(-4.1%) | $82.8 M(+5.0%) | $78.9 M(+19.2%) | $66.2 M(+4.0%) | $63.6 M(+1.0%) | $63.0 M(-16.5%) | $75.5 M(-8.8%) | $82.7 M(-8.1%) | $90.1 M(+26.4%) | $71.2 M | |
Accounts Receivable | $149.6 M(+23.1%) | $121.5 M(+7.7%) | $112.9 M(+15.9%) | $97.4 M(-6.7%) | $104.3 M(-0.3%) | $104.6 M(-2.8%) | $107.6 M(+7.0%) | $100.6 M(+0.6%) | $100.0 M(-9.0%) | $110.0 M(-5.0%) | $115.7 M(+2.6%) | $112.8 M(+4.6%) | $107.8 M(-1.9%) | $109.9 M(+2.3%) | $107.4 M(+0.7%) | $106.7 M(-0.6%) | $107.4 M(-0.9%) | $108.4 M(+11.1%) | $97.5 M(-6.4%) | $104.2 M(-12.1%) | $118.5 M(-6.1%) | $126.2 M(+3.9%) | $121.4 M(+1.6%) | $119.5 M(-3.2%) | $123.5 M(+9.1%) | $113.2 M(-4.5%) | $118.5 M(+2.2%) | $116.0 M(+2.0%) | $113.7 M(-10.5%) | $127.1 M(+11.4%) | $114.1 M(+14.6%) | $99.5 M | |
Short Term Debt | $28.2 M(+0.3%) | $28.1 M(-11.2%) | $31.6 M(-7.7%) | $34.2 M(-6.2%) | $36.5 M(-11.6%) | $41.3 M(-3.6%) | $42.8 M(-5.5%) | $45.3 M(+9.8%) | $41.2 M(+22.4%) | $33.7 M(-5.7%) | $35.7 M(+14.8%) | $31.1 M(+62.4%) | $19.2 M(+17.2%) | $16.4 M(+4.7%) | $15.6 M(-6.7%) | $16.7 M(+82.6%) | $9.2 M(-48.8%) | $17.9 M(-9.2%) | $19.7 M(-40.1%) | $32.9 M(+62.3%) | $20.2 M(+16.3%) | $17.4 M(+95.5%) | $8.9 M | - | $0.0 | - | - | - | - | $23.8 M(+197.5%) | $8.0 M(-30.4%) | $11.5 M | |
Long Term Debt | $12.9 M(-2.6%) | $13.3 M(+1.1%) | $13.1 M(+1.1%) | $13.0 M(-5.2%) | $13.7 M(+22.9%) | $11.2 M(-5.7%) | $11.8 M(-3.9%) | $12.3 M(-6.6%) | $13.2 M(-1.9%) | $13.4 M(-6.0%) | $14.3 M(-12.0%) | $16.3 M(-5.6%) | $17.2 M(-4.3%) | $18.0 M(-3.0%) | $18.5 M(-2.5%) | $19.0 M(+394.9%) | $3.8 M | - | - | - | $4.7 M | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $41.1 M(-0.6%) | $41.4 M(-7.6%) | $44.7 M(-5.3%) | $47.2 M(-5.9%) | $50.2 M(-4.2%) | $52.4 M(-4.0%) | $54.6 M(-5.2%) | $57.6 M(+5.8%) | $54.4 M(+15.5%) | $47.1 M(-5.7%) | $50.0 M(+5.6%) | $47.4 M(+30.2%) | $36.4 M(+6.0%) | $34.3 M(+0.5%) | $34.1 M(-4.5%) | $35.7 M(+174.9%) | $13.0 M(-27.3%) | $17.9 M(-9.2%) | $19.7 M(-40.1%) | $32.9 M(+31.6%) | $25.0 M(+43.5%) | $17.4 M(+95.5%) | $8.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.8 M(+197.5%) | $8.0 M(-30.4%) | $11.5 M | |
Debt To Equity | 0.1(-6.3%) | 0.2(-20.0%) | 0.2(-13.0%) | 0.2(-4.2%) | 0.2(-17.2%) | 0.3(-6.5%) | 0.3(-8.8%) | 0.3(+9.7%) | 0.3(+34.8%) | 0.2(-4.2%) | 0.2(+20.0%) | 0.2(+81.8%) | 0.1(+37.5%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-66.7%) | 0.1(-7.7%) | 0.1(-40.9%) | 0.2(+144.4%) | 0.1(-18.2%) | 0.1(+120.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+216.7%) | 0.1(-40.0%) | 0.1 | |
Current Ratio | 1.7(-2.8%) | 1.8(+4.1%) | 1.7(0%) | 1.7(+3.7%) | 1.6(-0.6%) | 1.6(+1.2%) | 1.6(+1.2%) | 1.6(+1.3%) | 1.6(-1.9%) | 1.6(+0.6%) | 1.6(-5.3%) | 1.7(-3.4%) | 1.8(-9.7%) | 1.9(+0.5%) | 1.9(-1.5%) | 2.0(-1.0%) | 2.0(-2.0%) | 2.0(+3.0%) | 2.0(+4.8%) | 1.9(-9.2%) | 2.1(-0.5%) | 2.1(+3.5%) | 2.0(+2.0%) | 2.0(-3.4%) | 2.0(-4.7%) | 2.1(0%) | 2.1(+1.4%) | 2.1(+5.5%) | 2.0(+11.1%) | 1.8(-2.7%) | 1.9(-3.1%) | 1.9 | |
Quick Ratio | 1.3(+0.8%) | 1.3(+7.3%) | 1.2(+3.4%) | 1.2(+6.3%) | 1.1(-1.8%) | 1.1(+1.8%) | 1.1(+3.7%) | 1.1(+3.9%) | 1.0(-8.8%) | 1.1(-1.7%) | 1.2(-5.7%) | 1.2(0%) | 1.2(-15.2%) | 1.4(0%) | 1.4(-2.7%) | 1.5(0%) | 1.5(-1.3%) | 1.5(+4.9%) | 1.4(+5.1%) | 1.4(-6.8%) | 1.5(0%) | 1.5(+5.8%) | 1.4(0%) | 1.4(-10.9%) | 1.6(-6.6%) | 1.7(+0.6%) | 1.7(+3.8%) | 1.6(+7.4%) | 1.5(+8.0%) | 1.4(0%) | 1.4(-4.2%) | 1.4 | |
Inventory | $59.7 M(-0.2%) | $59.8 M(+0.5%) | $59.5 M(-2.5%) | $61.0 M(-11.3%) | $68.8 M(-1.8%) | $70.0 M(+3.3%) | $67.8 M(-1.3%) | $68.7 M(-4.5%) | $72.0 M(+12.1%) | $64.2 M(+5.8%) | $60.7 M(+4.6%) | $58.1 M(-5.4%) | $61.4 M(+15.4%) | $53.2 M(+1.7%) | $52.3 M(+7.8%) | $48.5 M(-4.1%) | $50.6 M(-2.4%) | $51.9 M(-3.2%) | $53.6 M(-10.2%) | $59.7 M(-4.0%) | $62.1 M(-8.3%) | $67.7 M(-8.4%) | $73.9 M(+9.7%) | $67.4 M(+25.9%) | $53.5 M(+12.8%) | $47.4 M(+3.0%) | $46.0 M(-7.3%) | $49.7 M(-8.3%) | $54.2 M(-3.0%) | $55.9 M(-0.5%) | $56.2 M(+10.5%) | $50.8 M | |
Retained Earnings | -$251.1 M(+1.4%) | -$254.7 M(+4.6%) | -$267.0 M(+2.9%) | -$274.8 M(+0.1%) | -$275.2 M(-0.4%) | -$274.0 M(+1.2%) | -$277.4 M(+0.8%) | -$279.4 M(+0.7%) | -$281.4 M(-5.6%) | -$266.4 M(-0.3%) | -$265.5 M(-0.6%) | -$264.0 M(-0.9%) | -$261.7 M(-4.9%) | -$249.5 M(+0.1%) | -$249.8 M(-0.7%) | -$248.1 M(-0.5%) | -$246.9 M(-2.6%) | -$240.6 M(+0.7%) | -$242.2 M(-2.3%) | -$236.7 M(-3.3%) | -$229.1 M(-1.8%) | -$225.0 M(+0.1%) | -$225.2 M(+0.3%) | -$225.9 M(+0.4%) | -$226.8 M(+4.9%) | -$238.4 M(+2.5%) | -$244.5 M(+1.3%) | -$247.7 M(+0.9%) | -$249.9 M(+2.8%) | -$257.1 M(+1.3%) | -$260.6 M(+1.9%) | -$265.6 M | |
PB Ratio | 2.4(+58.0%) | 1.5(0%) | 1.5(-27.2%) | 2.1(+49.3%) | 1.4(+3.8%) | 1.3(-3.6%) | 1.4(+26.6%) | 1.1(-16.1%) | 1.3(+11.1%) | 1.2(-28.7%) | 1.6(+24.2%) | 1.3(-16.5%) | 1.6(-19.8%) | 2.0(-8.4%) | 2.1(+2.4%) | 2.1(+35.5%) | 1.6(+14.8%) | 1.4(+14.4%) | 1.2(+76.1%) | 0.7(-36.8%) | 1.1(-19.7%) | 1.3(-8.3%) | 1.4(-19.1%) | 1.8(-6.3%) | 1.9(+5.0%) | 1.8(-10.4%) | 2.0(+31.2%) | 1.5(+33.9%) | 1.1(-10.2%) | 1.3(-20.5%) | 1.6(-25.5%) | 2.2 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | 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 | $0.0(-71.4%) | $0.1(+63.9%) | $0.1(+1756.5%) | $0.0(+146.0%) | -$0.0(-125.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(+166.7%) | -$0.0(-200.0%) | -$0.0(+50.0%) | -$0.0(+33.3%) | -$0.0(+80.0%) | -$0.1(-4938.7%) | $0.0(+115.5%) | -$0.0(-100.0%) | -$0.0(+87.5%) | -$0.1(-500.0%) | $0.0(+128.6%) | -$0.1(+22.2%) | -$0.1(-80.0%) | -$0.1(-2273.9%) | $0.0(-77.0%) | $0.0(0%) | $0.0(-92.9%) | $0.1(+75.0%) | $0.1(+100.0%) | $0.0(+33.3%) | $0.0(-66.7%) | $0.1(+125.0%) | $0.0(-33.3%) | $0.1(+3850.0%) | -$0.0 | |
TTM EPS | $0.3(+22.7%) | $0.2(+83.3%) | $0.1(+119.8%) | $0.1(-22.0%) | $0.1(+40.0%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.0(+55.6%) | -$0.1(+57.1%) | -$0.2(-6.7%) | -$0.2(0%) | -$0.2(-11.3%) | -$0.2(-65.5%) | -$0.1(-18.8%) | -$0.1(+35.7%) | -$0.1(+36.4%) | -$0.2(-15.8%) | -$0.2(+8.5%) | -$0.2(-62.6%) | -$0.1(-361.0%) | -$0.0(-117.1%) | $0.2(-32.4%) | $0.2(-11.1%) | $0.3(-6.9%) | $0.3(+20.8%) | $0.2(+20.0%) | $0.2(-9.1%) | $0.2(+16.8%) | $0.2(-5.0%) | $0.2(0%) | $0.2(+42.7%) | $0.1 | |
Revenue | $106.9 M(+4.2%) | $102.7 M(+6.8%) | $96.1 M(+8.6%) | $88.5 M(-2.1%) | $90.4 M(+3.5%) | $87.3 M(+1.3%) | $86.2 M(+3.3%) | $83.4 M(+10.4%) | $75.5 M(-4.0%) | $78.6 M(+11.3%) | $70.7 M(+0.5%) | $70.3 M(-9.6%) | $77.8 M(+2.2%) | $76.1 M(+10.9%) | $68.6 M(+0.5%) | $68.3 M(-7.8%) | $74.0 M(+4.8%) | $70.6 M(+13.1%) | $62.4 M(+11.7%) | $55.9 M(-21.6%) | $71.3 M(-1.3%) | $72.2 M(-1.1%) | $73.0 M(+5.5%) | $69.2 M(-19.3%) | $85.7 M(-0.9%) | $86.5 M(-2.0%) | $88.3 M(+6.1%) | $83.3 M(-3.9%) | $86.7 M(+14.1%) | $76.0 M(-18.6%) | $93.3 M(+22.8%) | $76.0 M | |
TTM Revenue | $394.2 M(+4.4%) | $377.6 M(+4.3%) | $362.2 M(+2.8%) | $352.3 M(+1.5%) | $347.2 M(+4.5%) | $332.4 M(+2.7%) | $323.7 M(+5.0%) | $308.3 M(+4.4%) | $295.2 M(-0.8%) | $297.4 M(+0.9%) | $294.9 M(+0.7%) | $292.8 M(+0.7%) | $290.8 M(+1.3%) | $287.0 M(+2.0%) | $281.5 M(+2.3%) | $275.3 M(+4.7%) | $262.9 M(+1.1%) | $260.1 M(-0.6%) | $261.7 M(-3.9%) | $272.3 M(-4.7%) | $285.6 M(-4.8%) | $300.1 M(-4.6%) | $314.4 M(-4.7%) | $329.8 M(-4.1%) | $343.9 M(-0.3%) | $344.8 M(+3.1%) | $334.3 M(-1.5%) | $339.3 M(+2.2%) | $332.0 M(+0.6%) | $330.0 M(-0.9%) | $333.2 M(+7.5%) | $309.8 M | |
Total Expenses | $97.1 M(+10.3%) | $88.0 M(+3.8%) | $84.8 M(+2.9%) | $82.4 M(-3.5%) | $85.4 M(+6.3%) | $80.3 M(+0.9%) | $79.6 M(+1.2%) | $78.7 M(-8.4%) | $85.9 M(+17.0%) | $73.4 M(+3.4%) | $71.0 M(-0.8%) | $71.6 M(-6.7%) | $76.7 M(+4.9%) | $73.2 M(+7.4%) | $68.1 M(+0.3%) | $67.9 M(-10.0%) | $75.5 M(+12.3%) | $67.2 M(+2.0%) | $65.9 M(+6.5%) | $61.9 M(-15.8%) | $73.4 M(+4.9%) | $70.0 M(+1.7%) | $68.9 M(+4.4%) | $65.9 M(-16.8%) | $79.2 M(+0.8%) | $78.6 M(-4.1%) | $82.0 M(+5.2%) | $77.9 M(-1.6%) | $79.2 M(+12.6%) | $70.3 M(-17.6%) | $85.4 M(+15.3%) | $74.1 M | |
Operating Expenses | $26.6 M(+30.9%) | $20.3 M(-8.5%) | $22.2 M(-14.6%) | $26.0 M(-0.3%) | $26.1 M(+11.8%) | $23.3 M(-2.0%) | $23.8 M(+1.5%) | $23.5 M(-32.8%) | $34.9 M(+54.8%) | $22.6 M(+3.8%) | $21.7 M(+5.5%) | $20.6 M(-5.5%) | $21.8 M(+6.0%) | $20.6 M(-3.8%) | $21.4 M(+8.1%) | $19.8 M(-14.0%) | $23.0 M(+13.8%) | $20.2 M(+1.4%) | $20.0 M(-0.3%) | $20.0 M(-19.3%) | $24.8 M(+17.5%) | $21.1 M(-5.1%) | $22.2 M(+3.8%) | $21.4 M(-7.0%) | $23.0 M(+2.9%) | $22.4 M(+0.0%) | $22.4 M(+0.7%) | $22.2 M(+2.8%) | $21.6 M(+3.1%) | $21.0 M(-1.2%) | $21.2 M(+4.4%) | $20.3 M | |
Cost Of Goods Sold | $70.5 M(+4.2%) | $67.7 M(+8.2%) | $62.6 M(+11.0%) | $56.4 M(-4.8%) | $59.3 M(+4.0%) | $57.0 M(+2.1%) | $55.8 M(+1.0%) | $55.2 M(+8.3%) | $51.0 M(+0.3%) | $50.9 M(+3.2%) | $49.3 M(-3.4%) | $51.0 M(-7.2%) | $54.9 M(+4.4%) | $52.6 M(+12.6%) | $46.7 M(-2.9%) | $48.1 M(-8.2%) | $52.4 M(+11.6%) | $47.0 M(+2.4%) | $45.9 M(+9.7%) | $41.9 M(-13.9%) | $48.6 M(-0.6%) | $48.9 M(+4.9%) | $46.6 M(+4.7%) | $44.5 M(-20.8%) | $56.2 M(-0.1%) | $56.2 M(-5.6%) | $59.6 M(+7.0%) | $55.7 M(-3.2%) | $57.5 M(+16.6%) | $49.3 M(-23.1%) | $64.1 M(+19.4%) | $53.7 M | |
TTM Cost Of Goods Sold | $257.3 M(+4.6%) | $246.1 M(+4.6%) | $235.3 M(+3.0%) | $228.5 M(+0.5%) | $227.3 M(+3.8%) | $219.0 M(+2.9%) | $212.9 M(+3.2%) | $206.4 M(+2.1%) | $202.1 M(-1.9%) | $206.0 M(-0.8%) | $207.8 M(+1.2%) | $205.2 M(+1.4%) | $202.4 M(+1.2%) | $199.9 M(+2.9%) | $194.3 M(+0.4%) | $193.5 M(+3.3%) | $187.2 M(+2.1%) | $183.4 M(-1.0%) | $185.4 M(-0.4%) | $186.1 M(-1.4%) | $188.7 M(-3.9%) | $196.3 M(-3.6%) | $203.6 M(-6.0%) | $216.6 M(-4.9%) | $227.7 M(-0.6%) | $229.0 M(+3.1%) | $222.1 M(-2.0%) | $226.7 M(+0.9%) | $224.7 M(+0.2%) | $224.3 M(-1.6%) | $228.1 M(+8.8%) | $209.7 M | |
Gross Profit | $36.4 M(+4.1%) | $34.9 M(+4.4%) | $33.5 M(+4.3%) | $32.1 M(+3.2%) | $31.1 M(+2.6%) | $30.3 M(-0.3%) | $30.4 M(+7.7%) | $28.2 M(+14.8%) | $24.5 M(-11.7%) | $27.8 M(+29.8%) | $21.4 M(+10.7%) | $19.3 M(-15.3%) | $22.8 M(-2.9%) | $23.5 M(+7.5%) | $21.9 M(+8.6%) | $20.1 M(-6.5%) | $21.6 M(-8.6%) | $23.6 M(+42.9%) | $16.5 M(+17.8%) | $14.0 M(-38.0%) | $22.6 M(-2.7%) | $23.2 M(-11.8%) | $26.4 M(+7.0%) | $24.6 M(-16.6%) | $29.5 M(-2.5%) | $30.3 M(+5.3%) | $28.7 M(+4.2%) | $27.6 M(-5.3%) | $29.2 M(+9.3%) | $26.7 M(-8.7%) | $29.2 M(+30.9%) | $22.3 M | |
TTM Gross Profit | $136.9 M(+4.0%) | $131.5 M(+3.7%) | $126.9 M(+2.5%) | $123.8 M(+3.3%) | $119.9 M(+5.8%) | $113.3 M(+2.2%) | $110.9 M(+8.8%) | $101.9 M(+9.5%) | $93.1 M(+1.9%) | $91.4 M(+4.9%) | $87.1 M(-0.6%) | $87.6 M(-0.9%) | $88.4 M(+1.5%) | $87.1 M(-0.1%) | $87.2 M(+6.6%) | $81.8 M(+8.1%) | $75.6 M(-1.4%) | $76.7 M(+0.4%) | $76.4 M(-11.4%) | $86.2 M(-11.0%) | $96.8 M(-6.7%) | $103.8 M(-6.4%) | $110.8 M(-2.1%) | $113.2 M(-2.6%) | $116.2 M(+0.3%) | $115.8 M(+3.2%) | $112.2 M(-0.4%) | $112.6 M(+4.9%) | $107.3 M(+1.5%) | $105.7 M(+0.6%) | $105.1 M(+4.9%) | $100.2 M | |
Gross Margin | 34.0%(-0.0%) | 34.0%(-2.3%) | 34.8%(-3.9%) | 36.2%(+5.4%) | 34.4%(-0.9%) | 34.7%(-1.6%) | 35.2%(+4.3%) | 33.8%(+4.0%) | 32.5%(-8.1%) | 35.3%(+16.6%) | 30.3%(+10.2%) | 27.5%(-6.3%) | 29.4%(-5.0%) | 30.9%(-3.1%) | 31.9%(+8.1%) | 29.5%(+1.3%) | 29.1%(-12.8%) | 33.4%(+26.4%) | 26.4%(+5.4%) | 25.1%(-21.0%) | 31.7%(-1.5%) | 32.2%(-10.8%) | 36.1%(+1.4%) | 35.6%(+3.4%) | 34.4%(-1.6%) | 35.0%(+7.5%) | 32.5%(-1.8%) | 33.1%(-1.5%) | 33.6%(-4.2%) | 35.1%(+12.2%) | 31.3%(+6.7%) | 29.3% | |
Operating Profit | $9.8 M(-33.0%) | $14.6 M(+29.8%) | $11.3 M(+84.9%) | $6.1 M(+21.8%) | $5.0 M(-28.1%) | $7.0 M(+6.2%) | $6.5 M(+38.8%) | $4.7 M(+145.5%) | -$10.4 M(-298.1%) | $5.2 M(+1721.0%) | -$323.0 K(+74.3%) | -$1.3 M(-222.5%) | $1.0 M(-65.0%) | $2.9 M(+499.2%) | $490.0 K(+38.8%) | $353.0 K(+124.1%) | -$1.5 M(-143.7%) | $3.4 M(+197.1%) | -$3.5 M(+42.5%) | -$6.0 M(-174.3%) | -$2.2 M(-202.5%) | $2.1 M(-48.3%) | $4.1 M(+28.2%) | $3.2 M(-50.5%) | $6.5 M(-17.6%) | $7.9 M(+24.0%) | $6.4 M(+18.6%) | $5.4 M(-28.7%) | $7.5 M(+32.2%) | $5.7 M(-28.6%) | $8.0 M(+307.2%) | $2.0 M | |
TTM Operating Profit | $41.8 M(+13.0%) | $37.0 M(+26.2%) | $29.3 M(+19.2%) | $24.6 M(+5.9%) | $23.2 M(+195.9%) | $7.8 M(+28.0%) | $6.1 M(+927.3%) | -$741.0 K(+89.0%) | -$6.7 M(-243.5%) | $4.7 M(+96.6%) | $2.4 M(-25.4%) | $3.2 M(-33.5%) | $4.8 M(+107.6%) | $2.3 M(-15.3%) | $2.7 M(+325.9%) | -$1.2 M(+84.0%) | -$7.6 M(+8.8%) | -$8.3 M(+12.8%) | -$9.5 M(-392.8%) | -$1.9 M(-126.4%) | $7.3 M(-54.4%) | $16.0 M(-26.5%) | $21.8 M(-9.3%) | $24.0 M(-8.2%) | $26.1 M(-3.8%) | $27.2 M(+8.8%) | $25.0 M(-6.0%) | $26.6 M(+14.7%) | $23.1 M(-3.9%) | $24.1 M(-0.3%) | $24.2 M(+19.5%) | $20.2 M | |
Operating Margin | 9.2%(-35.6%) | 14.3%(+21.5%) | 11.7%(+70.3%) | 6.9%(+24.4%) | 5.5%(-30.5%) | 8.0%(+4.9%) | 7.6%(+34.3%) | 5.7%(+141.2%) | -13.7%(-306.2%) | 6.7%(+1547.8%) | -0.5%(+74.3%) | -1.8%(-235.6%) | 1.3%(-65.8%) | 3.9%(+443.7%) | 0.7%(+36.5%) | 0.5%(+126.3%) | -2.0%(-141.7%) | 4.8%(+185.9%) | -5.5%(+48.6%) | -10.8%(-250.5%) | -3.1%(-203.7%) | 3.0%(-47.7%) | 5.7%(+21.5%) | 4.7%(-38.6%) | 7.6%(-16.9%) | 9.1%(+26.6%) | 7.2%(+11.8%) | 6.5%(-25.7%) | 8.7%(+15.9%) | 7.5%(-12.3%) | 8.5%(+232.3%) | 2.6% | |
Net Income | $3.6 M(-70.5%) | $12.2 M(+56.0%) | $7.8 M(+1843.7%) | $403.0 K(+133.5%) | -$1.2 M(-135.7%) | $3.4 M(+61.3%) | $2.1 M(+6.1%) | $2.0 M(+113.1%) | -$15.0 M(-1640.2%) | -$863.0 K(+43.2%) | -$1.5 M(+33.6%) | -$2.3 M(+81.3%) | -$12.2 M(-4691.0%) | $266.0 K(+115.6%) | -$1.7 M(-45.7%) | -$1.2 M(+81.4%) | -$6.3 M(-498.9%) | $1.6 M(+128.9%) | -$5.5 M(+20.4%) | -$6.9 M(-67.8%) | -$4.1 M(-2304.8%) | $186.0 K(-75.6%) | $763.0 K(-5.6%) | $808.0 K(-93.0%) | $11.6 M(+88.6%) | $6.2 M(+90.7%) | $3.2 M(+55.9%) | $2.1 M(-71.3%) | $7.2 M(+106.2%) | $3.5 M(-29.8%) | $5.0 M(+3992.2%) | -$128.0 K | |
TTM Net Income | $24.1 M(+25.0%) | $19.3 M(+85.1%) | $10.4 M(+123.4%) | $4.7 M(-25.2%) | $6.2 M(+181.9%) | -$7.6 M(+35.8%) | -$11.8 M(+23.4%) | -$15.4 M(+21.6%) | -$19.7 M(-16.6%) | -$16.9 M(-7.2%) | -$15.8 M(+1.2%) | -$15.9 M(-7.5%) | -$14.8 M(-66.0%) | -$8.9 M(-17.3%) | -$7.6 M(+33.1%) | -$11.4 M(+33.4%) | -$17.1 M(-14.9%) | -$14.9 M(+8.6%) | -$16.3 M(-62.2%) | -$10.0 M(-328.0%) | -$2.3 M(-117.5%) | $13.4 M(-30.9%) | $19.3 M(-11.3%) | $21.8 M(-5.5%) | $23.0 M(+23.5%) | $18.7 M(+16.6%) | $16.0 M(-9.9%) | $17.8 M(+14.1%) | $15.6 M(-6.7%) | $16.7 M(+0.1%) | $16.7 M(+42.0%) | $11.7 M | |
Net Margin | 3.4%(-71.6%) | 11.9%(+46.0%) | 8.2%(+1671.7%) | 0.5%(+134.6%) | -1.3%(-134.5%) | 3.9%(+59.5%) | 2.4%(+2.5%) | 2.4%(+111.9%) | -19.9%(-1707.3%) | -1.1%(+48.8%) | -2.1%(+33.9%) | -3.3%(+79.3%) | -15.7%(-4585.7%) | 0.3%(+114.1%) | -2.5%(-44.8%) | -1.7%(+79.9%) | -8.5%(-481.3%) | 2.2%(+125.5%) | -8.8%(+28.8%) | -12.3%(-113.7%) | -5.8%(-2315.4%) | 0.3%(-75.2%) | 1.1%(-10.3%) | 1.2%(-91.3%) | 13.5%(+90.3%) | 7.1%(+94.8%) | 3.6%(+46.6%) | 2.5%(-70.1%) | 8.3%(+80.9%) | 4.6%(-13.9%) | 5.3%(+3241.2%) | -0.2% | |
EBIT | $9.5 M(-34.9%) | $14.6 M(+41.3%) | $10.4 M(+145.5%) | $4.2 M(+30.3%) | $3.2 M(-51.5%) | $6.7 M(+18.1%) | $5.7 M(+19.8%) | $4.7 M(+139.6%) | -$11.9 M(-1041.6%) | $1.3 M(+491.6%) | -$323.0 K(+74.3%) | -$1.3 M(+57.3%) | -$2.9 M(-200.4%) | $2.9 M(+499.2%) | $490.0 K(+38.8%) | $353.0 K(+110.8%) | -$3.3 M(-197.1%) | $3.4 M(+197.1%) | -$3.5 M(+42.5%) | -$6.0 M(-22.0%) | -$4.9 M(-330.5%) | $2.1 M(-48.3%) | $4.1 M(+28.2%) | $3.2 M(-32.2%) | $4.8 M(-39.8%) | $7.9 M(+24.0%) | $6.4 M(+18.6%) | $5.4 M(-17.0%) | $6.5 M(+13.6%) | $5.7 M(-28.6%) | $8.0 M(+307.2%) | $2.0 M | |
TTM EBIT | $38.7 M(+19.4%) | $32.4 M(+32.5%) | $24.5 M(+23.8%) | $19.8 M(-2.5%) | $20.3 M(+295.3%) | $5.1 M(+1952.0%) | -$277.0 K(+95.6%) | -$6.3 M(+48.9%) | -$12.2 M(-274.6%) | -$3.3 M(-104.9%) | -$1.6 M(-104.2%) | -$780.0 K(-193.9%) | $831.0 K(+59.2%) | $522.0 K(-44.5%) | $940.0 K(+131.3%) | -$3.0 M(+67.9%) | -$9.4 M(+15.1%) | -$11.0 M(+9.9%) | -$12.3 M(-162.6%) | -$4.7 M(-202.1%) | $4.6 M(-67.9%) | $14.2 M(-28.8%) | $20.0 M(-10.1%) | $22.2 M(-8.8%) | $24.4 M(-6.6%) | $26.1 M(+9.2%) | $23.9 M(-6.3%) | $25.5 M(+15.4%) | $22.1 M(+2.4%) | $21.6 M(-0.3%) | $21.6 M(+22.3%) | $17.7 M | |
EBITDA | $12.8 M(-27.5%) | $17.6 M(+32.4%) | $13.3 M(+85.8%) | $7.2 M(+25.5%) | $5.7 M(-36.9%) | $9.0 M(+9.8%) | $8.2 M(+13.2%) | $7.3 M(+178.3%) | -$9.3 M(-337.7%) | $3.9 M(+55.6%) | $2.5 M(+49.2%) | $1.7 M(+230.0%) | $510.0 K(-91.3%) | $5.9 M(+71.7%) | $3.4 M(+6.0%) | $3.2 M(+117.1%) | $1.5 M(-75.5%) | $6.1 M(+886.8%) | -$773.0 K(+76.6%) | -$3.3 M(-47.2%) | -$2.2 M(-147.7%) | $4.7 M(-27.0%) | $6.5 M(+20.7%) | $5.3 M(-22.7%) | $6.9 M(-30.8%) | $10.0 M(+19.6%) | $8.4 M(+21.5%) | $6.9 M(-22.8%) | $8.9 M(+13.0%) | $7.9 M(-22.7%) | $10.2 M(+137.1%) | $4.3 M | |
TTM EBITDA | $50.8 M(+16.1%) | $43.8 M(+24.4%) | $35.2 M(+16.8%) | $30.1 M(-0.4%) | $30.2 M(+98.3%) | $15.3 M(+50.7%) | $10.1 M(+130.0%) | $4.4 M(+470.8%) | -$1.2 M(-113.8%) | $8.6 M(-18.8%) | $10.6 M(-8.0%) | $11.5 M(-11.9%) | $13.1 M(-7.0%) | $14.1 M(-1.3%) | $14.2 M(+41.9%) | $10.0 M(+187.2%) | $3.5 M(+1550.6%) | -$241.0 K(+85.1%) | -$1.6 M(-128.8%) | $5.6 M(-60.7%) | $14.3 M(-39.1%) | $23.4 M(-18.4%) | $28.7 M(-6.2%) | $30.6 M(-4.8%) | $32.1 M(-5.8%) | $34.1 M(+6.6%) | $32.0 M(-5.4%) | $33.9 M(+8.2%) | $31.3 M(+1.3%) | $30.9 M(-1.3%) | $31.3 M(+12.6%) | $27.8 M | |
Selling, General & Administrative Expenses | $16.5 M(+42.3%) | $11.6 M(-16.3%) | $13.8 M(-19.4%) | $17.1 M(+0.8%) | $17.0 M(+7.1%) | $15.9 M(-0.8%) | $16.0 M(+3.1%) | $15.5 M(-42.1%) | $26.8 M(+76.1%) | $15.2 M(+7.3%) | $14.2 M(+2.7%) | $13.8 M(-1.3%) | $14.0 M(+1.0%) | $13.9 M(+0.2%) | $13.8 M(+11.8%) | $12.4 M(-7.7%) | $13.4 M(+4.0%) | $12.9 M(-2.2%) | $13.2 M(+3.6%) | $12.7 M(-25.8%) | $17.2 M(+19.5%) | $14.4 M(-10.1%) | $16.0 M(+4.8%) | $15.2 M(-6.6%) | $16.3 M(+9.2%) | $14.9 M(-3.9%) | $15.6 M(+3.6%) | $15.0 M(-0.8%) | $15.1 M(+8.1%) | $14.0 M(-7.3%) | $15.1 M(+6.1%) | $14.2 M | |
TTM SGA | $58.9 M(-0.9%) | $59.5 M(-6.8%) | $63.8 M(-3.3%) | $66.0 M(+2.5%) | $64.4 M(-13.3%) | $74.2 M(+0.9%) | $73.6 M(+2.5%) | $71.8 M(+2.4%) | $70.1 M(+22.4%) | $57.3 M(+2.5%) | $55.9 M(+0.7%) | $55.5 M(+2.7%) | $54.1 M(+1.1%) | $53.5 M(+1.9%) | $52.5 M(+1.3%) | $51.9 M(-0.7%) | $52.2 M(-6.7%) | $56.0 M(-2.6%) | $57.4 M(-4.6%) | $60.2 M(-4.0%) | $62.7 M(+1.4%) | $61.9 M(-0.9%) | $62.5 M(+0.7%) | $62.1 M(+0.4%) | $61.8 M(+1.9%) | $60.7 M(+1.6%) | $59.7 M(+0.8%) | $59.3 M(+1.3%) | $58.5 M(-0.2%) | $58.6 M(-1.6%) | $59.6 M(+0.3%) | $59.4 M | |
Depreciation And Amortization | $3.3 M(+9.1%) | $3.0 M(+1.4%) | $2.9 M(+0.1%) | $2.9 M(+19.2%) | $2.5 M(+4.2%) | $2.4 M(-8.4%) | $2.6 M(+1.1%) | $2.6 M(-2.6%) | $2.6 M(-0.8%) | $2.6 M(-6.7%) | $2.8 M(-3.6%) | $2.9 M(-14.9%) | $3.5 M(+16.9%) | $3.0 M(+0.5%) | $2.9 M(+2.0%) | $2.9 M(-39.2%) | $4.7 M(+74.1%) | $2.7 M(+1.8%) | $2.7 M(-0.9%) | $2.7 M(+0.9%) | $2.7 M(+4.2%) | $2.6 M(+11.0%) | $2.3 M(+9.3%) | $2.1 M(-2.0%) | $2.2 M(+3.3%) | $2.1 M(+5.2%) | $2.0 M(+31.7%) | $1.5 M(-38.0%) | $2.4 M(+11.3%) | $2.2 M(-1.7%) | $2.2 M(-5.0%) | $2.3 M | |
TTM D&A | $12.1 M(+6.9%) | $11.3 M(+5.7%) | $10.7 M(+3.5%) | $10.4 M(+3.9%) | $10.0 M(-1.5%) | $10.1 M(-2.7%) | $10.4 M(-2.4%) | $10.7 M(-3.5%) | $11.0 M(-7.0%) | $11.9 M(-2.6%) | $12.2 M(-0.9%) | $12.3 M(+0.5%) | $12.2 M(-9.5%) | $13.5 M(+1.7%) | $13.3 M(+2.0%) | $13.0 M(+1.4%) | $12.9 M(+19.2%) | $10.8 M(+1.5%) | $10.6 M(+3.5%) | $10.3 M(+6.0%) | $9.7 M(+5.6%) | $9.2 M(+5.5%) | $8.7 M(+3.9%) | $8.4 M(+7.8%) | $7.8 M(-3.4%) | $8.0 M(-1.2%) | $8.1 M(-2.9%) | $8.4 M(-9.1%) | $9.2 M(-1.0%) | $9.3 M(-3.5%) | $9.6 M(-4.4%) | $10.1 M | |
Interest Expense | $4.9 M(+165.2%) | $1.8 M(-4.3%) | $1.9 M(-33.0%) | $2.9 M(+15.7%) | $2.5 M(+43.5%) | $1.7 M(-8.7%) | $1.9 M(+29.4%) | $1.5 M(-15.3%) | $1.7 M(-3.1%) | $1.8 M(+134.9%) | $757.0 K(-0.3%) | $759.0 K(+231.3%) | -$578.0 K(-124.3%) | $2.4 M(+31.8%) | $1.8 M(+71.5%) | $1.1 M(+9.1%) | $963.0 K(-31.0%) | $1.4 M(-4.7%) | $1.5 M(+375.3%) | $308.0 K(+158.1%) | -$530.0 K(-138.5%) | $1.4 M(-24.7%) | $1.8 M(+65.0%) | $1.1 M(+226.0%) | -$880.0 K(-210.4%) | $797.0 K(-69.9%) | $2.6 M(+30.1%) | $2.0 M(+2018.8%) | $96.0 K(-94.2%) | $1.7 M(+11.8%) | $1.5 M(-7.3%) | $1.6 M | |
TTM Interest Expense | $11.5 M(+26.3%) | $9.1 M(+1.3%) | $9.0 M(+0.3%) | $8.9 M(+18.6%) | $7.5 M(+11.1%) | $6.8 M(-0.8%) | $6.8 M(+19.8%) | $5.7 M(+13.9%) | $5.0 M(+84.7%) | $2.7 M(-18.0%) | $3.3 M(-24.0%) | $4.4 M(-6.3%) | $4.7 M(-24.9%) | $6.2 M(+18.8%) | $5.2 M(+6.9%) | $4.9 M(+18.0%) | $4.1 M(+56.6%) | $2.6 M(+0.7%) | $2.6 M(-12.3%) | $3.0 M(-21.1%) | $3.8 M(+10.2%) | $3.4 M(+20.3%) | $2.9 M(-22.2%) | $3.7 M(-20.1%) | $4.6 M(-17.5%) | $5.6 M(-13.3%) | $6.4 M(+22.1%) | $5.3 M(+9.0%) | $4.8 M(+29.9%) | $3.7 M(+3.8%) | $3.6 M(-19.9%) | $4.5 M | |
Income Tax | $1.0 M(+80.3%) | $580.0 K(-4.8%) | $609.0 K(-36.2%) | $955.0 K(-51.5%) | $2.0 M(+24.4%) | $1.6 M(-5.6%) | $1.7 M(+29.8%) | $1.3 M(-6.7%) | $1.4 M(+295.7%) | $350.0 K(-20.4%) | $440.0 K(+62.4%) | $271.0 K(-97.3%) | $9.8 M(+3236.3%) | $295.0 K(-25.7%) | $397.0 K(-16.4%) | $475.0 K(-69.6%) | $1.6 M(+463.5%) | $277.0 K(-30.8%) | $400.0 K(+5.3%) | $380.0 K(+180.7%) | -$471.0 K(-213.5%) | $415.0 K(-70.3%) | $1.4 M(+23.3%) | $1.1 M(+119.0%) | -$6.0 M(-726.6%) | $952.0 K(+91.5%) | $497.0 K(-60.7%) | $1.3 M(+250.9%) | -$838.0 K(-254.6%) | $542.0 K(-64.0%) | $1.5 M(+209.2%) | $487.0 K | |
TTM Income Tax | $3.2 M(-22.5%) | $4.1 M(-19.6%) | $5.1 M(-17.3%) | $6.2 M(-5.2%) | $6.5 M(+9.8%) | $5.9 M(+26.2%) | $4.7 M(+35.7%) | $3.5 M(+41.7%) | $2.4 M(-77.6%) | $10.9 M(+0.5%) | $10.8 M(+0.4%) | $10.8 M(-1.9%) | $11.0 M(+303.6%) | $2.7 M(+0.7%) | $2.7 M(-0.1%) | $2.7 M(+3.6%) | $2.6 M(+346.8%) | $586.0 K(-19.1%) | $724.0 K(-58.0%) | $1.7 M(-30.4%) | $2.5 M(+182.0%) | -$3.0 M(-21.6%) | -$2.5 M(+26.6%) | -$3.4 M(-4.0%) | -$3.3 M(-273.3%) | $1.9 M(+28.0%) | $1.5 M(-40.8%) | $2.5 M(+45.9%) | $1.7 M(+44.1%) | $1.2 M(-15.7%) | $1.4 M(-6.7%) | $1.5 M | |
PE Ratio | 17.0(+36.5%) | 12.4(-40.5%) | 20.9(-64.8%) | 59.5(+92.0%) | 31.0(-24.4%) | 41.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.6(+35.7%) | 12.2(-8.2%) | 13.3(+2.1%) | 13.0(-7.2%) | 14.0(-21.3%) | 17.9(+46.0%) | 12.2(+16.4%) | 10.5(+0.3%) | 10.5(-18.4%) | 12.8(-45.4%) | 23.5 | |
PS Ratio | 1.0(+61.3%) | 0.6(+3.3%) | 0.6(-24.1%) | 0.8(+49.1%) | 0.5(+1.9%) | 0.5(-3.7%) | 0.5(+22.7%) | 0.4(-17.0%) | 0.5(+1.9%) | 0.5(-28.8%) | 0.7(+19.7%) | 0.6(-17.6%) | 0.7(-27.4%) | 1.0(-8.9%) | 1.1(0%) | 1.1(+30.2%) | 0.9(+10.3%) | 0.8(+16.4%) | 0.7(+81.1%) | 0.4(-37.3%) | 0.6(-18.1%) | 0.7(-4.0%) | 0.8(-13.8%) | 0.9(-1.1%) | 0.9(+14.3%) | 0.8(-8.3%) | 0.8(+35.5%) | 0.6(+31.9%) | 0.5(-4.1%) | 0.5(-18.3%) | 0.6(-26.8%) | 0.8 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | 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 | $1.1 M(-91.8%) | $13.7 M(+184.5%) | $4.8 M(-26.1%) | $6.5 M(-40.5%) | $11.0 M(-17.2%) | $13.2 M(+316.1%) | $3.2 M(-9.3%) | $3.5 M(+141.3%) | -$8.5 M(-198.9%) | $8.6 M(+370.9%) | -$3.2 M(-74.7%) | -$1.8 M(+81.4%) | -$9.7 M(-1360.3%) | -$667.0 K(+77.5%) | -$3.0 M(-78.8%) | -$1.7 M(-115.5%) | $10.7 M(+431.1%) | -$3.2 M(-148.4%) | $6.7 M(+113.2%) | $3.1 M(-63.7%) | $8.6 M(+159.6%) | -$14.4 M(-122.5%) | -$6.5 M(-946.3%) | -$620.0 K(+60.7%) | -$1.6 M(-110.2%) | $15.5 M(+271.4%) | $4.2 M(-4.4%) | $4.4 M(-73.7%) | $16.6 M(+274.6%) | -$9.5 M(-519.5%) | $2.3 M(-70.8%) | $7.8 M | |
TTM CFO | $26.2 M(-27.3%) | $36.0 M(+1.4%) | $35.5 M(+4.8%) | $33.9 M(+9.8%) | $30.9 M(+170.4%) | $11.4 M(+68.4%) | $6.8 M(+1477.7%) | $430.0 K(+108.8%) | -$4.9 M(+20.2%) | -$6.1 M(+60.2%) | -$15.4 M(-1.4%) | -$15.2 M(-1.1%) | -$15.0 M(-378.2%) | $5.4 M(+90.1%) | $2.8 M(-77.2%) | $12.5 M(-27.7%) | $17.2 M(+13.6%) | $15.2 M(+282.3%) | $4.0 M(+143.2%) | -$9.2 M(+29.0%) | -$12.9 M(+44.1%) | -$23.1 M(-438.2%) | $6.8 M(-61.0%) | $17.5 M(-22.2%) | $22.5 M(-44.7%) | $40.7 M(+159.9%) | $15.7 M(+13.9%) | $13.7 M(-19.9%) | $17.2 M(+62.8%) | $10.5 M(-49.4%) | $20.8 M(-0.1%) | $20.8 M | |
Cash From Investing | -$4.4 M(-38.9%) | -$3.1 M(+39.9%) | -$5.2 M(-41.3%) | -$3.7 M(+66.8%) | -$11.2 M(-369.6%) | -$2.4 M(+17.3%) | -$2.9 M(+35.0%) | -$4.4 M(-108.1%) | -$2.1 M(+52.5%) | -$4.5 M(-45.7%) | -$3.1 M(-12.9%) | -$2.7 M(+18.1%) | -$3.3 M(-42.5%) | -$2.3 M(-35.2%) | -$1.7 M(+13.7%) | -$2.0 M(-49.3%) | -$1.3 M(-9.1%) | -$1.2 M(+54.7%) | -$2.7 M(-125.9%) | -$1.2 M(+54.2%) | -$2.6 M(+1.2%) | -$2.7 M(+20.4%) | -$3.3 M(+36.3%) | -$5.2 M(+16.0%) | -$6.2 M(-65.7%) | -$3.8 M(-314.5%) | -$908.0 K(+79.3%) | -$4.4 M(-27.1%) | -$3.5 M(+13.3%) | -$4.0 M(-232.8%) | -$1.2 M(+48.2%) | -$2.3 M | |
TTM CFI | -$16.5 M(+29.3%) | -$23.3 M(-3.4%) | -$22.5 M(-11.7%) | -$20.1 M(+3.5%) | -$20.9 M(-76.6%) | -$11.8 M(+15.1%) | -$13.9 M(+1.4%) | -$14.1 M(-13.7%) | -$12.4 M(+8.8%) | -$13.6 M(-18.8%) | -$11.5 M(-13.3%) | -$10.1 M(-7.7%) | -$9.4 M(-26.8%) | -$7.4 M(-17.6%) | -$6.3 M(+13.5%) | -$7.3 M(-12.3%) | -$6.5 M(+16.5%) | -$7.8 M(+15.5%) | -$9.2 M(+6.3%) | -$9.8 M(+29.1%) | -$13.9 M(+20.7%) | -$17.5 M(+6.0%) | -$18.6 M(-15.1%) | -$16.1 M(-5.6%) | -$15.3 M(-22.3%) | -$12.5 M(+1.7%) | -$12.7 M(+2.2%) | -$13.0 M(-19.0%) | -$10.9 M(-6.8%) | -$10.2 M(-29.1%) | -$7.9 M(+4.0%) | -$8.3 M | |
Cash From Financing | $5.1 M(+269.9%) | -$3.0 M(-69.0%) | -$1.8 M(+4.1%) | -$1.8 M(+67.0%) | -$5.6 M(-314.1%) | -$1.4 M(+40.5%) | -$2.3 M(-152.2%) | $4.3 M(-42.8%) | $7.6 M(+546.3%) | -$1.7 M(-134.2%) | $5.0 M(-59.3%) | $12.2 M(+315.7%) | $2.9 M(+80.5%) | $1.6 M(+505.9%) | $269.0 K(-97.2%) | $9.7 M(+184.2%) | -$11.5 M(-663.8%) | -$1.5 M(+88.3%) | -$12.9 M(-169.6%) | $18.5 M(+814.6%) | -$2.6 M(-130.0%) | $8.6 M(-5.0%) | $9.1 M(+13672.7%) | $66.0 K(-96.8%) | $2.0 M(+983.6%) | $189.0 K(-31.0%) | $274.0 K(+174.0%) | $100.0 K(+100.4%) | -$23.7 M(-249.8%) | $15.8 M(+568.0%) | -$3.4 M(+37.6%) | -$5.4 M | |
TTM CFF | -$1.5 M(+87.5%) | -$12.2 M(-15.5%) | -$10.5 M(+4.6%) | -$11.1 M(-127.4%) | -$4.9 M(-158.4%) | $8.3 M(+4.4%) | $8.0 M(-47.6%) | $15.2 M(-34.1%) | $23.1 M(+25.2%) | $18.5 M(-15.3%) | $21.8 M(+27.6%) | $17.1 M(+17.5%) | $14.5 M(+18528.2%) | $78.0 K(+102.5%) | -$3.1 M(+81.1%) | -$16.2 M(-119.3%) | -$7.4 M(-580.4%) | $1.5 M(-86.8%) | $11.7 M(-65.3%) | $33.6 M(+121.3%) | $15.2 M(-23.4%) | $19.8 M(+74.1%) | $11.4 M(+342.1%) | $2.6 M(-1.3%) | $2.6 M(+111.3%) | -$23.2 M(-208.1%) | -$7.5 M(+32.7%) | -$11.2 M(+33.1%) | -$16.7 M(-547.0%) | $3.7 M(+128.3%) | -$13.2 M(+27.5%) | -$18.2 M | |
Free Cash Flow | -$3.2 M(-130.7%) | $10.6 M(+2641.3%) | -$416.0 K(-114.8%) | $2.8 M(-63.6%) | $7.8 M(-28.6%) | $10.9 M(+3494.7%) | $302.0 K(+132.8%) | -$921.0 K(+91.3%) | -$10.6 M(-358.7%) | $4.1 M(+165.7%) | -$6.3 M(-37.6%) | -$4.5 M(+65.2%) | -$13.1 M(-335.2%) | -$3.0 M(+35.9%) | -$4.7 M(-21.5%) | -$3.9 M(-141.3%) | $9.3 M(+309.5%) | -$4.5 M(-212.8%) | $4.0 M(+105.3%) | $1.9 M(-67.4%) | $5.9 M(+134.5%) | -$17.1 M(-74.3%) | -$9.8 M(-44.2%) | -$6.8 M(-9.0%) | -$6.2 M(-153.1%) | $11.8 M(+259.4%) | $3.3 M(+27358.3%) | -$12.0 K(-100.1%) | $14.2 M(+204.9%) | -$13.5 M(-1358.9%) | $1.1 M(-80.4%) | $5.5 M | |
TTM FCF | $9.7 M(-53.0%) | $20.7 M(-1.4%) | $21.0 M(-3.3%) | $21.7 M(+20.8%) | $18.0 M(+4653.9%) | -$395.0 K(+94.5%) | -$7.1 M(+47.9%) | -$13.7 M(+20.9%) | -$17.3 M(+12.3%) | -$19.8 M(+26.5%) | -$26.9 M(-6.2%) | -$25.3 M(-2.8%) | -$24.6 M(-1013.3%) | -$2.2 M(+39.6%) | -$3.7 M(-173.6%) | $5.0 M(-53.8%) | $10.8 M(+47.0%) | $7.3 M(+237.7%) | -$5.3 M(+72.1%) | -$19.1 M(+31.4%) | -$27.8 M(+30.4%) | -$39.9 M(-260.2%) | -$11.1 M(-656.8%) | $2.0 M(-77.3%) | $8.8 M(-69.9%) | $29.2 M(+643.2%) | $3.9 M(+127.3%) | $1.7 M(-76.0%) | $7.2 M(+2352.7%) | $294.0 K(-97.7%) | $12.7 M(+1.4%) | $12.5 M | |
CAPEX | $4.4 M(+38.9%) | $3.1 M(-39.9%) | $5.2 M(+41.3%) | $3.7 M(+15.5%) | $3.2 M(+34.8%) | $2.4 M(-17.3%) | $2.9 M(-35.0%) | $4.4 M(+108.1%) | $2.1 M(-52.5%) | $4.5 M(+45.7%) | $3.1 M(+12.9%) | $2.7 M(-18.1%) | $3.3 M(+42.5%) | $2.3 M(+35.2%) | $1.7 M(-21.6%) | $2.2 M(+64.2%) | $1.3 M(+9.1%) | $1.2 M(-54.7%) | $2.7 M(+125.9%) | $1.2 M(-55.6%) | $2.7 M(+1.9%) | $2.7 M(-19.9%) | $3.3 M(-46.3%) | $6.2 M(+32.7%) | $4.7 M(+23.8%) | $3.8 M(+314.5%) | $908.0 K(-79.3%) | $4.4 M(+78.6%) | $2.5 M(-38.3%) | $4.0 M(+232.8%) | $1.2 M(-48.2%) | $2.3 M | |
TTM CAPEX | $16.5 M(+7.6%) | $15.3 M(+5.3%) | $14.5 M(+19.4%) | $12.2 M(-5.6%) | $12.9 M(+9.1%) | $11.8 M(-15.1%) | $13.9 M(-1.4%) | $14.1 M(+13.7%) | $12.4 M(-8.8%) | $13.6 M(+18.8%) | $11.5 M(+13.3%) | $10.1 M(+5.5%) | $9.6 M(+26.1%) | $7.6 M(+17.0%) | $6.5 M(-13.2%) | $7.5 M(+15.4%) | $6.5 M(-17.4%) | $7.9 M(-15.4%) | $9.3 M(-6.1%) | $9.9 M(-33.5%) | $14.9 M(-11.6%) | $16.8 M(-6.2%) | $17.9 M(+15.5%) | $15.5 M(+13.1%) | $13.7 M(+19.1%) | $11.5 M(-1.8%) | $11.7 M(-2.4%) | $12.0 M(+20.9%) | $9.9 M(-3.0%) | $10.2 M(+26.6%) | $8.1 M(-2.5%) | $8.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |