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 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(-0.6%) | $1.9 B(-0.2%) | $1.9 B(-1.2%) | $1.9 B(+2.6%) | $1.9 B(-2.2%) | $1.9 B(-3.0%) | $2.0 B(-2.7%) | $2.0 B(-0.3%) | $2.0 B(+4.7%) | $1.9 B(-0.9%) | $2.0 B(+1.3%) | $1.9 B(+3.4%) | $1.9 B(+25.1%) | $1.5 B(-2.4%) | $1.5 B(+4.9%) | $1.5 B(-1.0%) | $1.5 B(+6.2%) | $1.4 B(+0.3%) | $1.4 B(-0.2%) | $1.4 B(-0.8%) | $1.4 B(+4.2%) | $1.3 B(-1.7%) | $1.4 B(+1.0%) | $1.4 B(-1.3%) | $1.4 B(-3.5%) | $1.4 B(-2.0%) | $1.5 B(-6.2%) | $1.6 B(+4.6%) | $1.5 B(+0.5%) | $1.5 B | |
Current Assets | $17.2 M(+11.9%) | $15.4 M(+12.1%) | $13.7 M(-54.2%) | $30.0 M(-42.4%) | $52.2 M(+406.2%) | $10.3 M(-82.2%) | $57.8 M(+114.2%) | $27.0 M(+65.0%) | $16.4 M(+8.7%) | $15.1 M(-4.2%) | $15.7 M(-84.1%) | $98.8 M(+51.2%) | $65.4 M(+27.9%) | $51.1 M(+20.1%) | $42.5 M(-5.2%) | $44.9 M(+21.3%) | $37.0 M(-44.1%) | $66.2 M(+45.6%) | $45.5 M(-46.3%) | $84.6 M(+285.0%) | $22.0 M(-31.8%) | $32.2 M(-16.1%) | $38.4 M(+35.3%) | $28.4 M(-8.1%) | $30.9 M(-36.7%) | $48.8 M(-68.4%) | $154.3 M(+170.3%) | $57.1 M(-29.4%) | $80.9 M(-76.7%) | $347.3 M | |
Non Current Assets | $1.9 B(-0.7%) | $1.9 B(-0.3%) | $1.9 B(-0.3%) | $1.9 B(+3.9%) | $1.8 B(-4.4%) | $1.9 B(-0.6%) | $1.9 B(-4.3%) | $2.0 B(-0.8%) | $2.0 B(+4.6%) | $1.9 B(-0.9%) | $1.9 B(+5.9%) | $1.8 B(+1.6%) | $1.8 B(+25.1%) | $1.4 B(-3.0%) | $1.5 B(+5.3%) | $1.4 B(-1.6%) | $1.4 B(+8.7%) | $1.3 B(-1.3%) | $1.3 B(+2.7%) | $1.3 B(-5.4%) | $1.4 B(+5.0%) | $1.3 B(-1.3%) | $1.3 B(+0.3%) | $1.3 B(-1.2%) | $1.3 B(-2.4%) | $1.4 B(+5.9%) | $1.3 B(-12.9%) | $1.5 B(+6.6%) | $1.4 B(+24.3%) | $1.1 B | |
Total Liabilities | $982.3 M(-0.2%) | $984.6 M(+0.5%) | $979.8 M(+0.1%) | $978.8 M(+8.6%) | $901.4 M(-3.9%) | $938.2 M(-3.7%) | $974.5 M(-8.6%) | $1.1 B(+4.0%) | $1.0 B(+11.7%) | $918.4 M(+0.1%) | $917.3 M(-0.1%) | $918.5 M(+1.6%) | $903.7 M(+21.2%) | $745.8 M(-12.1%) | $848.3 M(+9.5%) | $774.8 M(-0.1%) | $775.9 M(+9.2%) | $710.7 M(-3.0%) | $732.8 M(+5.3%) | $696.0 M(-10.0%) | $773.6 M(+4.9%) | $737.2 M(+0.4%) | $734.4 M(+5.7%) | $695.0 M(-0.5%) | $698.4 M(-5.5%) | $739.1 M(+0.9%) | $732.3 M(-24.2%) | $965.5 M(+9.7%) | $880.4 M(+5.0%) | $838.4 M | |
Current Liabilities | $100.0 M(-0.9%) | $100.9 M(+6.2%) | $95.0 M(+2.4%) | $92.8 M(+48.0%) | $62.7 M(-17.2%) | $75.7 M(-62.2%) | $200.1 M(+16.1%) | $172.3 M(-25.0%) | $229.8 M(+89.8%) | $121.1 M(+25.6%) | $96.4 M(-30.4%) | $138.4 M(+20.3%) | $115.1 M(-17.4%) | $139.4 M(-40.8%) | $235.4 M(+12.9%) | $208.5 M(+7.7%) | $193.6 M(+64.2%) | $117.9 M(-12.9%) | $135.3 M(+39.2%) | $97.2 M(-32.3%) | $143.7 M(-35.5%) | $222.7 M(+39.7%) | $159.4 M(+63.6%) | $97.4 M(-38.4%) | $158.1 M(+3.3%) | $153.0 M(+48.9%) | $102.8 M(-63.5%) | $281.3 M(+46.1%) | $192.4 M(-13.9%) | $223.5 M | |
Long Term Liabilities | $882.3 M(-0.2%) | $883.7 M(-0.1%) | $884.9 M(-0.1%) | $886.0 M(+5.6%) | $838.7 M(-2.8%) | $862.5 M(+11.4%) | $774.4 M(-13.4%) | $894.1 M(+12.3%) | $795.9 M(-0.2%) | $797.3 M(-2.9%) | $820.9 M(+5.2%) | $780.0 M(-1.1%) | $788.6 M(+30.0%) | $606.4 M(-1.1%) | $612.9 M(+8.2%) | $566.3 M(-2.7%) | $582.3 M(-1.8%) | $592.9 M(-0.8%) | $597.5 M(-0.2%) | $598.7 M(-5.0%) | $629.9 M(+22.4%) | $514.5 M(-10.5%) | $575.0 M(-3.8%) | $597.6 M(+10.6%) | $540.3 M(-7.8%) | $586.1 M(-6.9%) | $629.5 M(-8.0%) | $684.3 M(-0.5%) | $688.0 M(+11.9%) | $614.8 M | |
Shareholders Equity | $689.0 M(-1.2%) | $697.3 M(-1.1%) | $704.7 M(-3.0%) | $726.4 M(-3.2%) | $750.1 M(-0.7%) | $755.0 M(-2.7%) | $775.8 M(+4.0%) | $746.1 M(-5.9%) | $792.8 M(-1.6%) | $806.1 M(-1.9%) | $821.3 M(+3.0%) | $797.4 M(+6.8%) | $746.8 M(+6.7%) | $700.1 M(+10.4%) | $634.3 M(-0.1%) | $634.8 M(-2.1%) | $648.7 M(+3.2%) | $628.8 M(+4.7%) | $600.7 M(-5.5%) | $635.6 M(+12.7%) | $564.1 M(+3.2%) | $546.5 M(-3.2%) | $564.6 M(-3.7%) | $586.5 M(-2.1%) | $599.0 M(-1.1%) | $605.7 M(-6.1%) | $645.3 M(+24.2%) | $519.5 M(-3.0%) | $535.4 M(-3.3%) | $553.7 M | |
Book Value | $672.5 M(+14.5%) | $587.2 M(-1.3%) | $594.6 M(-3.5%) | $616.3 M(-3.7%) | $640.0 M(-0.8%) | $644.9 M(-3.1%) | $665.7 M(+4.7%) | $636.0 M(-6.8%) | $682.7 M(-1.6%) | $693.9 M(-1.6%) | $705.4 M(+4.0%) | $678.5 M(+7.4%) | $631.7 M(+7.3%) | $588.6 M(+12.3%) | $524.2 M(-0.1%) | $524.7 M(-2.6%) | $538.6 M(+3.9%) | $518.6 M(+6.3%) | $488.1 M(-6.0%) | $519.6 M(+15.9%) | $448.1 M(+4.1%) | $430.5 M(-4.0%) | $448.6 M(-7.9%) | $487.0 M(-2.5%) | $499.5 M(-1.3%) | $506.2 M(-7.3%) | $545.8 M(+29.9%) | $420.1 M(-0.9%) | $424.1 M(-4.1%) | $442.4 M | |
Working Capital | -$82.8 M(+3.2%) | -$85.5 M(-5.2%) | -$81.2 M(-29.5%) | -$62.7 M(-498.6%) | -$10.5 M(+84.0%) | -$65.4 M(+54.0%) | -$142.3 M(+2.1%) | -$145.3 M(+31.9%) | -$213.4 M(-101.3%) | -$106.0 M(-31.5%) | -$80.6 M(-103.7%) | -$39.6 M(+20.4%) | -$49.7 M(+43.7%) | -$88.3 M(+54.2%) | -$192.9 M(-17.9%) | -$163.6 M(-4.5%) | -$156.6 M(-203.1%) | -$51.7 M(+42.5%) | -$89.9 M(-612.5%) | -$12.6 M(+89.6%) | -$121.7 M(+36.1%) | -$190.5 M(-57.5%) | -$121.0 M(-75.2%) | -$69.0 M(+45.7%) | -$127.2 M(-22.1%) | -$104.2 M(-302.2%) | $51.5 M(+123.0%) | -$224.2 M(-101.0%) | -$111.5 M(-190.1%) | $123.8 M | |
Cash And Cash Equivalents | $14.5 M(+0.9%) | $14.3 M(+13.0%) | $12.7 M(+47.0%) | $8.6 M(-70.9%) | $29.7 M(+204.8%) | $9.7 M(+9.0%) | $8.9 M(-14.5%) | $10.5 M(-30.1%) | $15.0 M(+13.7%) | $13.2 M(-1.2%) | $13.3 M(-57.4%) | $31.3 M(+50.2%) | $20.8 M(+300.8%) | $5.2 M(-52.0%) | $10.8 M(+2659.2%) | $392.0 K(-97.7%) | $16.8 M(-68.1%) | $52.7 M(+100.1%) | $26.3 M(-0.9%) | $26.6 M(+212.7%) | $8.5 M(-51.2%) | $17.4 M(-25.4%) | $23.3 M(+82.6%) | $12.8 M(-21.4%) | $16.3 M(+36.8%) | $11.9 M(-47.5%) | $22.7 M(-46.6%) | $42.5 M(+78.4%) | $23.8 M(-17.4%) | $28.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | $614.0 K | - | - | - | $773.0 K | - | - | - | $1.0 M | - | - | - | $859.0 K | - | - | - | $939.0 K | - | - | - | - | - | $1.5 M | - | - | $10.2 M(+288.3%) | $2.6 M | |
Short Term Debt | $39.0 M(-18.8%) | $48.0 M(+18.9%) | $40.4 M(+34.5%) | $30.0 M(+100.0%) | $0.0(-100.0%) | $19.0 M(-86.8%) | $143.5 M(+26.4%) | $113.5 M(-33.8%) | $171.5 M(+134.9%) | $73.0 M(+58.7%) | $46.0 M(-39.5%) | $76.0 M(+33.3%) | $57.0 M(-34.5%) | $87.0 M(-52.1%) | $181.5 M(+18.8%) | $152.9 M(+13.2%) | $135.0 M(+114.3%) | $63.0 M(-24.1%) | $83.0 M(+65.7%) | $50.1 M(-51.5%) | $103.1 M(-42.0%) | $177.9 M(+49.9%) | $118.7 M(+70.8%) | $69.5 M(-46.5%) | $130.0 M(+4.8%) | $124.0 M(+85.1%) | $67.0 M(-72.9%) | $247.5 M(+96.6%) | $125.9 M(+120.7%) | $57.0 M | |
Long Term Debt | $882.3 M(-0.2%) | $883.7 M(-0.1%) | $884.9 M(-0.1%) | $886.0 M(+5.6%) | $838.7 M(-2.8%) | $862.5 M(+11.4%) | $774.4 M(-13.4%) | $894.1 M(+12.3%) | $795.9 M(-0.2%) | $797.3 M(-2.9%) | $820.9 M(+5.2%) | $780.0 M(-1.1%) | $788.6 M(+30.0%) | $606.4 M(-1.1%) | $612.9 M(+8.2%) | $566.3 M(-2.7%) | $582.3 M(-1.8%) | $592.9 M(-0.8%) | $597.5 M(-0.2%) | $598.7 M(-5.0%) | $629.9 M(+22.4%) | $514.5 M(-10.5%) | $575.0 M(-2.8%) | $591.5 M(+10.8%) | $534.1 M(-7.8%) | $579.4 M(-7.0%) | $622.9 M(-8.1%) | $677.5 M(-0.5%) | $681.0 M(+12.1%) | $607.7 M | |
Total Debt | $921.3 M(-1.1%) | $931.7 M(+0.7%) | $925.2 M(+1.0%) | $916.0 M(+9.2%) | $838.7 M(-4.9%) | $881.5 M(-4.0%) | $917.9 M(-8.9%) | $1.0 B(+4.2%) | $967.4 M(+11.2%) | $870.3 M(+0.4%) | $866.9 M(+1.3%) | $856.0 M(+1.2%) | $845.6 M(+21.9%) | $693.4 M(-12.7%) | $794.5 M(+10.5%) | $719.2 M(+0.3%) | $717.3 M(+9.4%) | $655.9 M(-3.6%) | $680.5 M(+4.9%) | $648.8 M(-11.5%) | $733.0 M(+5.9%) | $692.5 M(-0.2%) | $693.7 M(+4.9%) | $661.0 M(-0.5%) | $664.1 M(-5.6%) | $703.4 M(+2.0%) | $689.9 M(-25.4%) | $925.0 M(+14.6%) | $806.9 M(+21.4%) | $664.8 M | |
Debt To Equity | 1.3(0%) | 1.3(+2.3%) | 1.3(+4.0%) | 1.3(+12.5%) | 1.1(-4.3%) | 1.2(-0.8%) | 1.2(-12.6%) | 1.4(+10.7%) | 1.2(+13.0%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(-5.3%) | 1.1(+14.1%) | 1.0(-20.8%) | 1.3(+10.6%) | 1.1(+1.8%) | 1.1(+6.7%) | 1.0(-8.0%) | 1.1(+10.8%) | 1.0(-21.5%) | 1.3(+2.4%) | 1.3(+3.3%) | 1.2(+8.8%) | 1.1(+1.8%) | 1.1(-4.3%) | 1.2(+8.4%) | 1.1(-39.9%) | 1.8(+17.9%) | 1.5(+25.8%) | 1.2 | |
Current Ratio | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(-56.3%) | 0.3(-61.5%) | 0.8(+492.9%) | 0.1(-51.7%) | 0.3(+81.3%) | 0.2(+128.6%) | 0.1(-41.7%) | 0.1(-25.0%) | 0.2(-77.5%) | 0.7(+24.6%) | 0.6(+54.0%) | 0.4(+105.6%) | 0.2(-18.2%) | 0.2(+15.8%) | 0.2(-66.1%) | 0.6(+64.7%) | 0.3(-60.9%) | 0.9(+480.0%) | 0.1(+7.1%) | 0.1(-41.7%) | 0.2(-17.2%) | 0.3(+45.0%) | 0.2(-37.5%) | 0.3(-78.7%) | 1.5(+650.0%) | 0.2(-52.4%) | 0.4(-72.9%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$597.7 M(-3.2%) | -$579.1 M(-2.5%) | -$565.0 M(-3.0%) | -$548.3 M(-3.9%) | -$527.6 M(-0.9%) | -$522.8 M(-2.8%) | -$508.4 M(+5.8%) | -$539.4 M(-2.8%) | -$524.9 M(-2.6%) | -$511.6 M(-3.2%) | -$495.7 M(-4.5%) | -$474.3 M(-4.3%) | -$454.7 M(-4.9%) | -$433.3 M(+2.3%) | -$443.4 M(-3.7%) | -$427.7 M(-3.7%) | -$412.6 M(+2.1%) | -$421.5 M(-3.5%) | -$407.1 M(-4.3%) | -$390.2 M(+9.0%) | -$428.7 M(+4.8%) | -$450.4 M(-1.5%) | -$443.7 M(-6.4%) | -$416.8 M(-3.6%) | -$402.2 M(-1.6%) | -$395.7 M(-8.5%) | -$364.7 M(+25.7%) | -$490.6 M(-0.4%) | -$488.5 M(-4.7%) | -$466.5 M | |
PB Ratio | 1.7(+0.6%) | 1.7(+21.0%) | 1.4(+1.4%) | 1.4(-0.7%) | 1.4(0%) | 1.4(+15.4%) | 1.2(-11.5%) | 1.4(-8.6%) | 1.5(-16.0%) | 1.8(-15.4%) | 2.1(-12.7%) | 2.5(+14.5%) | 2.1(+13.8%) | 1.9(+9.9%) | 1.7(-2.3%) | 1.8(+11.5%) | 1.6(-9.8%) | 1.7(+27.0%) | 1.4(-18.9%) | 1.7(-12.9%) | 1.9(+22.0%) | 1.6(+1.3%) | 1.6(+18.1%) | 1.3(+1.5%) | 1.3(+4.0%) | 1.3(+0.8%) | 1.3(-25.1%) | 1.7(-5.7%) | 1.8(+9.3%) | 1.6 |
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 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-110.5%) | -$0.2(+48.6%) | -$0.4(+43.1%) | -$0.7(-258.5%) | $0.4(+278.3%) | -$0.2(-108.3%) | $2.8(+1250.0%) | -$0.2(-71.4%) | -$0.1(+53.3%) | -$0.3(+55.9%) | -$0.7(-11.5%) | -$0.6(+22.8%) | -$0.8(-153.4%) | $1.5(+402.0%) | -$0.5(-6.5%) | -$0.5(-133.3%) | $1.4(+413.6%) | -$0.4(+36.2%) | -$0.7(-117.7%) | $3.9(+53.1%) | $2.5(+2209.1%) | $0.1(+120.4%) | -$0.5(-8.0%) | -$0.5(-600.0%) | $0.1(+105.3%) | -$1.9(-117.0%) | $11.2(+2140.0%) | $0.5(+145.4%) | -$1.1(-147.8%) | $2.3 | |
TTM EPS | -$1.6(-101.3%) | -$0.8(+4.8%) | -$0.8(-136.7%) | $2.3(-15.2%) | $2.7(+25.6%) | $2.1(+3.4%) | $2.1(+252.9%) | -$1.4(+21.4%) | -$1.7(+27.3%) | -$2.4(-296.7%) | -$0.6(-46.3%) | -$0.4(-57.7%) | -$0.3(-113.6%) | $1.9(+19200.0%) | -$0.0(+95.2%) | -$0.2(-105.1%) | $4.1(-21.9%) | $5.3(-9.4%) | $5.8(-2.5%) | $6.0(+184.4%) | $2.1(+326.9%) | -$0.9(+1.1%) | -$0.9(-110.6%) | $8.9(-10.1%) | $9.9(+13.8%) | $8.7(-32.6%) | $12.9(+290.9%) | $3.3(-5.7%) | $3.5(+34.6%) | $2.6 | |
Revenue | $65.0 M(-0.0%) | $65.0 M(+0.8%) | $64.5 M(+0.7%) | $64.1 M(-0.8%) | $64.6 M(-0.3%) | $64.8 M(-4.6%) | $67.9 M(+0.1%) | $67.8 M(+3.7%) | $65.4 M(+3.7%) | $63.1 M(+4.7%) | $60.3 M(+4.0%) | $58.0 M(+15.0%) | $50.4 M(+8.1%) | $46.7 M(+0.0%) | $46.6 M(+2.4%) | $45.5 M(+3.2%) | $44.1 M(+0.5%) | $43.9 M(-1.1%) | $44.4 M(-3.0%) | $45.8 M(-3.5%) | $47.4 M(+1.1%) | $46.9 M(+2.9%) | $45.6 M(-0.1%) | $45.6 M(-0.7%) | $45.9 M(+8.4%) | $42.4 M(-2.1%) | $43.3 M(+3.3%) | $41.9 M(+2.2%) | $41.0 M(-1.0%) | $41.4 M | |
TTM Revenue | $258.6 M(+0.2%) | $258.2 M(+0.1%) | $257.9 M(-1.3%) | $261.3 M(-1.4%) | $265.1 M(-0.3%) | $266.0 M(+0.6%) | $264.3 M(+3.0%) | $256.7 M(+4.0%) | $246.9 M(+6.5%) | $231.8 M(+7.6%) | $215.4 M(+6.8%) | $201.7 M(+6.6%) | $189.3 M(+3.4%) | $183.0 M(+1.5%) | $180.2 M(+1.3%) | $178.0 M(-0.1%) | $178.2 M(-1.8%) | $181.5 M(-1.6%) | $184.6 M(-0.7%) | $185.8 M(+32.7%) | $140.0 M(+1.3%) | $138.2 M(+0.7%) | $137.2 M(-22.6%) | $177.2 M(+2.2%) | $173.4 M(+3.0%) | $168.5 M(+0.6%) | $167.5 M(+1.8%) | $164.5 M(-5.0%) | $173.2 M(-4.8%) | $181.8 M | |
Total Expenses | $59.1 M(+3.0%) | $57.3 M(-2.9%) | $59.0 M(+1.1%) | $58.4 M(+1.6%) | $57.5 M(+3.0%) | $55.8 M(-14.4%) | $65.2 M(+7.6%) | $60.6 M(+4.3%) | $58.1 M(-1.4%) | $58.9 M(-7.4%) | $63.6 M(+4.6%) | $60.9 M(+23.5%) | $49.3 M(+12.1%) | $44.0 M(-2.1%) | $44.9 M(+3.5%) | $43.4 M(+3.2%) | $42.0 M(+3.9%) | $40.5 M(-3.8%) | $42.1 M(-2.4%) | $43.1 M(-1.3%) | $43.7 M(+1.7%) | $42.9 M(-1.3%) | $43.5 M(+0.7%) | $43.2 M(-0.4%) | $43.4 M(+1.2%) | $42.9 M(+3.5%) | $41.4 M(+2.4%) | $40.5 M(-16.1%) | $48.2 M(+52.9%) | $31.5 M | |
Operating Expenses | $30.2 M(+0.9%) | $29.9 M(-5.4%) | $31.6 M(+2.1%) | $31.0 M(+8.6%) | $28.5 M(-0.0%) | $28.5 M(-15.4%) | $33.7 M(+16.1%) | $29.0 M(+2.9%) | $28.2 M(-5.8%) | $30.0 M(-15.5%) | $35.5 M(+2.5%) | $34.6 M(+29.6%) | $26.7 M(+15.7%) | $23.1 M(-3.3%) | $23.9 M(-0.5%) | $24.0 M(+8.8%) | $22.1 M(+3.3%) | $21.4 M(-1.1%) | $21.6 M(-4.6%) | $22.6 M(+1.9%) | $22.2 M(+1.0%) | $22.0 M(+0.3%) | $21.9 M(-2.9%) | $22.6 M(+0.4%) | $22.5 M(-10.8%) | $25.2 M(+17.7%) | $21.4 M(+5.0%) | $20.4 M(-30.5%) | $29.3 M(+86.5%) | $15.7 M | |
Cost Of Goods Sold | $28.9 M(+5.4%) | $27.4 M(+0.0%) | $27.4 M(-0.1%) | $27.4 M(-5.2%) | $28.9 M(+6.0%) | $27.3 M(-13.3%) | $31.5 M(-0.3%) | $31.6 M(+5.6%) | $29.9 M(+3.3%) | $28.9 M(+2.9%) | $28.1 M(+7.3%) | $26.2 M(+16.2%) | $22.6 M(+8.2%) | $20.8 M(-0.8%) | $21.0 M(+8.4%) | $19.4 M(-3.0%) | $20.0 M(+4.5%) | $19.1 M(-6.7%) | $20.5 M(0%) | $20.5 M(-4.5%) | $21.5 M(+2.4%) | $21.0 M(-2.9%) | $21.6 M(+4.5%) | $20.7 M(-1.1%) | $20.9 M(+18.3%) | $17.7 M(-11.8%) | $20.0 M(-0.3%) | $20.1 M(+6.4%) | $18.9 M(+19.5%) | $15.8 M | |
TTM Cost Of Goods Sold | $111.2 M(-0.0%) | $111.2 M(+0.1%) | $111.1 M(-3.5%) | $115.2 M(-3.5%) | $119.3 M(-0.8%) | $120.3 M(-1.4%) | $121.9 M(+2.8%) | $118.5 M(+4.8%) | $113.2 M(+6.9%) | $105.8 M(+8.3%) | $97.7 M(+7.9%) | $90.6 M(+8.1%) | $83.8 M(+3.2%) | $81.2 M(+2.2%) | $79.5 M(+0.7%) | $79.0 M(-1.4%) | $80.1 M(-1.8%) | $81.6 M(-2.2%) | $83.4 M(-1.3%) | $84.5 M(+32.0%) | $64.0 M(+1.3%) | $63.2 M(+0.1%) | $63.1 M(-20.3%) | $79.3 M(+0.7%) | $78.7 M(+2.6%) | $76.7 M(+2.5%) | $74.8 M(+1.9%) | $73.4 M(-2.0%) | $74.9 M(-3.5%) | $77.6 M | |
Gross Profit | $36.1 M(-4.0%) | $37.6 M(+1.4%) | $37.1 M(+1.3%) | $36.6 M(+2.8%) | $35.6 M(-5.0%) | $37.5 M(+3.0%) | $36.4 M(+0.4%) | $36.3 M(+2.0%) | $35.5 M(+4.0%) | $34.2 M(+6.2%) | $32.2 M(+1.3%) | $31.8 M(+14.1%) | $27.9 M(+7.9%) | $25.8 M(+0.7%) | $25.6 M(-2.0%) | $26.2 M(+8.2%) | $24.2 M(-2.5%) | $24.8 M(+3.7%) | $23.9 M(-5.4%) | $25.3 M(-2.6%) | $26.0 M(0%) | $26.0 M(+8.1%) | $24.0 M(-3.9%) | $25.0 M(-0.3%) | $25.1 M(+1.4%) | $24.7 M(+6.4%) | $23.2 M(+6.6%) | $21.8 M(-1.4%) | $22.1 M(-13.7%) | $25.6 M | |
TTM Gross Profit | $147.5 M(+0.3%) | $147.0 M(+0.1%) | $146.8 M(+0.5%) | $146.1 M(+0.3%) | $145.8 M(+0.1%) | $145.7 M(+2.3%) | $142.4 M(+3.0%) | $138.2 M(+3.4%) | $133.7 M(+6.1%) | $126.0 M(+7.1%) | $117.6 M(+5.9%) | $111.1 M(+5.3%) | $105.5 M(+3.6%) | $101.8 M(+1.0%) | $100.8 M(+1.7%) | $99.0 M(+0.9%) | $98.2 M(-1.8%) | $100.0 M(-1.2%) | $101.2 M(-0.1%) | $101.3 M(+33.3%) | $76.0 M(+1.3%) | $75.0 M(+1.3%) | $74.1 M(-24.4%) | $97.9 M(+3.4%) | $94.7 M(+3.2%) | $91.8 M(-1.0%) | $92.7 M(+1.8%) | $91.1 M(-7.4%) | $98.3 M(-5.6%) | $104.2 M | |
Gross Margin | 55.5%(-4.0%) | 57.9%(+0.6%) | 57.5%(+0.6%) | 57.2%(+3.6%) | 55.2%(-4.7%) | 57.9%(+7.9%) | 53.6%(+0.3%) | 53.5%(-1.6%) | 54.3%(+0.3%) | 54.1%(+1.5%) | 53.4%(-2.6%) | 54.8%(-0.8%) | 55.3%(-0.1%) | 55.3%(+0.7%) | 55.0%(-4.3%) | 57.4%(+4.9%) | 54.8%(-3.0%) | 56.5%(+4.8%) | 53.9%(-2.5%) | 55.3%(+0.9%) | 54.8%(-1.1%) | 55.3%(+5.1%) | 52.7%(-3.8%) | 54.7%(+0.4%) | 54.5%(-6.5%) | 58.3%(+8.6%) | 53.7%(+3.2%) | 52.0%(-3.5%) | 53.9%(-12.8%) | 61.8% | |
Operating Profit | $5.9 M(-22.9%) | $7.7 M(+40.8%) | $5.5 M(-3.1%) | $5.6 M(-20.4%) | $7.1 M(-20.7%) | $8.9 M(+232.7%) | $2.7 M(-62.8%) | $7.2 M(-1.1%) | $7.3 M(+74.4%) | $4.2 M(+226.5%) | -$3.3 M(-15.7%) | -$2.9 M(-352.6%) | $1.1 M(-58.1%) | $2.7 M(+55.3%) | $1.7 M(-18.6%) | $2.1 M(+2.3%) | $2.1 M(-39.1%) | $3.4 M(+47.5%) | $2.3 M(-12.7%) | $2.7 M(-29.2%) | $3.8 M(-5.3%) | $4.0 M(+89.8%) | $2.1 M(-13.1%) | $2.4 M(-5.8%) | $2.6 M(+613.6%) | -$500.0 K(-127.5%) | $1.8 M(+31.0%) | $1.4 M(+119.2%) | -$7.2 M(-173.5%) | $9.9 M | |
TTM Operating Profit | $24.8 M(-4.5%) | $25.9 M(-4.6%) | $27.2 M(+11.4%) | $24.4 M(-6.1%) | $26.0 M(-0.8%) | $26.2 M(+22.2%) | $21.4 M(+39.0%) | $15.4 M(+189.7%) | $5.3 M(+723.7%) | -$853.0 K(+63.5%) | -$2.3 M(-186.0%) | $2.7 M(-64.8%) | $7.7 M(-11.1%) | $8.7 M(-7.8%) | $9.4 M(-5.9%) | $10.0 M(-5.0%) | $10.5 M(-13.8%) | $12.2 M(-4.3%) | $12.8 M(+1.8%) | $12.5 M(+27.1%) | $9.9 M(+15.9%) | $8.5 M(+20.0%) | $7.1 M(+12.4%) | $6.3 M(+19.5%) | $5.3 M(+216.2%) | -$4.5 M(-178.0%) | $5.8 M(-45.4%) | $10.7 M(-49.9%) | $21.2 M(-45.1%) | $38.7 M | |
Operating Margin | 9.1%(-22.9%) | 11.8%(+39.6%) | 8.5%(-3.9%) | 8.8%(-19.8%) | 11.0%(-20.5%) | 13.8%(+249.0%) | 4.0%(-62.8%) | 10.7%(-4.7%) | 11.2%(+68.2%) | 6.6%(+220.9%) | -5.5%(-11.1%) | -4.9%(-319.6%) | 2.3%(-61.2%) | 5.8%(+55.5%) | 3.7%(-20.6%) | 4.7%(-0.8%) | 4.7%(-39.5%) | 7.8%(+49.1%) | 5.3%(-9.9%) | 5.8%(-26.8%) | 8.0%(-6.2%) | 8.5%(+84.2%) | 4.6%(-13.0%) | 5.3%(-5.2%) | 5.6%(+573.7%) | -1.2%(-128.1%) | 4.2%(+26.5%) | 3.3%(+118.8%) | -17.7%(-174.2%) | 23.8% | |
Net Income | -$888.0 K(+21.8%) | -$1.1 M(+69.7%) | -$3.7 M(+53.2%) | -$8.0 M(-200.8%) | $7.9 M(+565.9%) | -$1.7 M(-103.9%) | $43.7 M(+2469.0%) | -$1.8 M(-408.5%) | -$363.0 K(+87.2%) | -$2.8 M(+66.4%) | -$8.4 M(-19.6%) | -$7.0 M(+24.5%) | -$9.3 M(-143.0%) | $21.7 M(+561.0%) | -$4.7 M(-11.6%) | -$4.2 M(-121.3%) | $19.8 M(+643.2%) | -$3.6 M(+46.8%) | -$6.8 M(-114.0%) | $48.8 M(+53.7%) | $31.8 M(+870.2%) | $3.3 M(+170.5%) | -$4.6 M(-1.8%) | -$4.6 M(-256.3%) | $2.9 M(+114.0%) | -$20.9 M(-115.3%) | $136.1 M(+961.6%) | $12.8 M(+213.8%) | -$11.3 M(-137.2%) | $30.3 M | |
TTM Net Income | -$13.8 M(-178.4%) | -$4.9 M(+10.3%) | -$5.5 M(-113.1%) | $42.0 M(-12.8%) | $48.1 M(+20.8%) | $39.8 M(+2.9%) | $38.7 M(+387.3%) | -$13.5 M(+27.9%) | -$18.7 M(+32.5%) | -$27.6 M(-788.5%) | -$3.1 M(-609.2%) | $611.0 K(-82.2%) | $3.4 M(-89.4%) | $32.6 M(+350.9%) | $7.2 M(+42.1%) | $5.1 M(-91.3%) | $58.1 M(-17.1%) | $70.1 M(-9.0%) | $77.0 M(-2.8%) | $79.2 M(+160.7%) | $30.4 M(+612.8%) | -$5.9 M(+5.7%) | -$6.3 M(-105.5%) | $113.6 M(-13.3%) | $131.0 M(+12.1%) | $116.8 M(-30.5%) | $167.9 M(+205.6%) | $54.9 M(+2.3%) | $53.7 M(+23.9%) | $43.3 M | |
Net Margin | -1.4%(+21.7%) | -1.8%(+69.9%) | -5.8%(+53.5%) | -12.5%(-201.6%) | 12.3%(+567.3%) | -2.6%(-104.1%) | 64.4%(+2468.0%) | -2.7%(-394.6%) | -0.6%(+87.8%) | -4.5%(+67.9%) | -14.0%(-15.1%) | -12.2%(+34.4%) | -18.5%(-139.8%) | 46.5%(+561.0%) | -10.1%(-9.0%) | -9.3%(-120.7%) | 44.8%(+640.1%) | -8.3%(+46.2%) | -15.4% | - | 66.9%(+860.4%) | 7.0%(+168.5%) | -10.2%(-1.9%) | -10.0%(-257.3%) | 6.3%(+112.9%) | -49.3% | - | 30.6%(+211.4%) | -27.5%(-137.6%) | 73.2% | |
EBIT | $7.0 M(-8.8%) | $7.7 M(+73.7%) | $4.4 M(+554.2%) | -$972.0 K(-105.5%) | $17.7 M(+183.1%) | $6.3 M(-90.0%) | $62.6 M(+790.1%) | $7.0 M(-0.9%) | $7.1 M(+85.2%) | $3.8 M(+234.7%) | -$2.8 M(-15.5%) | -$2.5 M(-315.6%) | $1.1 M(-96.2%) | $30.2 M(+1357.1%) | $2.1 M(+14.9%) | $1.8 M(-93.5%) | $28.0 M(+879.2%) | $2.9 M(+42.5%) | $2.0 M(-96.7%) | $61.5 M(+46.8%) | $41.9 M(+286.1%) | $10.9 M(+460.8%) | $1.9 M(-18.9%) | $2.4 M(-79.3%) | $11.5 M(+171.8%) | -$16.1 M(-211.8%) | $14.4 M(+120.2%) | $6.5 M(+183.2%) | -$7.8 M(-178.6%) | $10.0 M | |
TTM EBIT | $18.1 M(-37.2%) | $28.8 M(+5.1%) | $27.4 M(-68.0%) | $85.7 M(-8.6%) | $93.7 M(+12.8%) | $83.0 M(+3.0%) | $80.6 M(+433.0%) | $15.1 M(+169.1%) | $5.6 M(+1778.2%) | -$335.0 K(-101.3%) | $26.0 M(-15.9%) | $30.9 M(-12.1%) | $35.2 M(-43.2%) | $62.0 M(+78.8%) | $34.7 M(+0.2%) | $34.6 M(-63.3%) | $94.4 M(-12.9%) | $108.3 M(-6.9%) | $116.3 M(+0.1%) | $116.3 M(+112.5%) | $54.7 M(+260.4%) | $15.2 M(-4.3%) | $15.9 M(+29.8%) | $12.2 M(-25.3%) | $16.3 M(+642.0%) | -$3.0 M(-113.1%) | $23.0 M(+29.9%) | $17.7 M(-23.6%) | $23.2 M(+710.0%) | -$3.8 M | |
EBITDA | $33.4 M(-0.9%) | $33.7 M(+6.2%) | $31.7 M(+22.3%) | $25.9 M(-39.3%) | $42.7 M(+38.1%) | $30.9 M(-65.4%) | $89.3 M(+169.4%) | $33.1 M(+6.6%) | $31.1 M(+7.7%) | $28.9 M(+2.2%) | $28.2 M(+0.5%) | $28.1 M(+17.8%) | $23.9 M(-52.0%) | $49.7 M(+122.9%) | $22.3 M(-0.1%) | $22.3 M(-52.7%) | $47.2 M(+122.0%) | $21.3 M(+4.1%) | $20.4 M(-74.7%) | $80.8 M(+32.5%) | $60.9 M(+106.0%) | $29.6 M(+45.4%) | $20.3 M(-7.3%) | $22.0 M(-27.9%) | $30.5 M(+479.9%) | $5.3 M(-84.8%) | $34.6 M(+25.6%) | $27.5 M(+28.6%) | $21.4 M(-11.3%) | $24.1 M | |
TTM EBITDA | $124.7 M(-7.0%) | $134.0 M(+2.1%) | $131.3 M(-30.5%) | $188.8 M(-3.7%) | $196.0 M(+6.3%) | $184.4 M(+1.1%) | $182.4 M(+50.3%) | $121.3 M(+4.3%) | $116.3 M(+6.6%) | $109.1 M(-16.1%) | $130.0 M(+4.8%) | $124.1 M(+4.9%) | $118.3 M(-16.5%) | $141.6 M(+25.2%) | $113.1 M(+1.7%) | $111.2 M(-34.5%) | $169.7 M(-7.5%) | $183.4 M(-4.3%) | $191.7 M(+0.0%) | $191.7 M(+72.9%) | $110.9 M(+54.2%) | $71.9 M(-1.2%) | $72.8 M(-21.1%) | $92.3 M(-5.7%) | $97.9 M(+10.2%) | $88.8 M(-17.5%) | $107.7 M(+12.2%) | $96.0 M(+1.7%) | $94.3 M(+78.7%) | $52.8 M | |
Selling, General & Administrative Expenses | $4.1 M(-2.7%) | $4.2 M(-8.8%) | $4.6 M(+6.0%) | $4.4 M(+13.9%) | $3.8 M(-7.9%) | $4.2 M(-46.1%) | $7.7 M(+135.7%) | $3.3 M(-27.5%) | $4.5 M(-13.4%) | $5.2 M(+16.0%) | $4.5 M(+6.4%) | $4.2 M(-1.1%) | $4.3 M(+12.7%) | $3.8 M(-2.8%) | $3.9 M(+4.6%) | $3.7 M(+21.3%) | $3.1 M(-3.9%) | $3.2 M(-6.6%) | $3.4 M(-6.0%) | $3.6 M(+5.8%) | $3.4 M(-2.9%) | $3.5 M(-6.8%) | $3.8 M(+12.8%) | $3.4 M(-12.8%) | $3.9 M(-6.1%) | $4.1 M(+36.9%) | $3.0 M(-3.4%) | $3.1 M(-22.1%) | $4.0 M(-14.4%) | $4.7 M | |
TTM SGA | $17.3 M(+1.6%) | $17.0 M(+0.3%) | $17.0 M(-15.4%) | $20.1 M(+5.7%) | $19.0 M(-3.5%) | $19.7 M(-5.1%) | $20.7 M(+18.4%) | $17.5 M(-5.2%) | $18.5 M(+1.3%) | $18.2 M(+8.5%) | $16.8 M(+3.7%) | $16.2 M(+3.2%) | $15.7 M(+8.3%) | $14.5 M(+4.3%) | $13.9 M(+3.6%) | $13.4 M(+0.6%) | $13.4 M(-2.7%) | $13.7 M(-2.5%) | $14.1 M(-2.6%) | $14.4 M(+33.8%) | $10.8 M(+0.7%) | $10.7 M(-2.9%) | $11.1 M(-23.1%) | $14.4 M(+1.8%) | $14.1 M(-0.9%) | $14.3 M(-3.7%) | $14.8 M(-7.3%) | $16.0 M(-2.5%) | $16.4 M(+3.2%) | $15.9 M | |
Depreciation And Amortization | $26.4 M(+1.4%) | $26.0 M(-4.8%) | $27.3 M(+1.5%) | $26.9 M(+7.8%) | $25.0 M(+1.3%) | $24.6 M(-7.5%) | $26.6 M(+2.1%) | $26.1 M(+8.9%) | $24.0 M(-4.2%) | $25.0 M(-19.5%) | $31.1 M(+1.7%) | $30.6 M(+34.5%) | $22.7 M(+16.3%) | $19.5 M(-3.5%) | $20.2 M(-1.4%) | $20.5 M(+6.7%) | $19.2 M(+4.5%) | $18.4 M(-0.1%) | $18.4 M(-4.2%) | $19.2 M(+1.1%) | $19.0 M(+1.7%) | $18.7 M(+1.7%) | $18.4 M(-6.0%) | $19.6 M(+3.4%) | $18.9 M(-11.1%) | $21.3 M(+5.3%) | $20.2 M(-3.7%) | $21.0 M(-28.1%) | $29.2 M(+106.6%) | $14.2 M | |
TTM D&A | $106.6 M(+1.3%) | $105.2 M(+1.3%) | $103.8 M(+0.6%) | $103.2 M(+0.8%) | $102.4 M(+1.0%) | $101.4 M(-0.4%) | $101.8 M(-4.2%) | $106.2 M(-4.0%) | $110.7 M(+1.1%) | $109.4 M(+5.3%) | $104.0 M(+11.7%) | $93.1 M(+12.1%) | $83.1 M(+4.4%) | $79.6 M(+1.5%) | $78.4 M(+2.4%) | $76.6 M(+1.7%) | $75.3 M(+0.3%) | $75.1 M(-0.4%) | $75.4 M(+0.0%) | $75.4 M(+34.3%) | $56.2 M(-1.0%) | $56.7 M(-0.4%) | $56.9 M(-28.9%) | $80.1 M(-1.8%) | $81.5 M(-11.2%) | $91.8 M(+8.5%) | $84.6 M(+8.2%) | $78.3 M(+9.9%) | $71.2 M(+25.7%) | $56.6 M | |
Interest Expense | $8.9 M(-4.1%) | $9.3 M(+1.4%) | $9.2 M(+3.3%) | $8.9 M(+4.2%) | $8.6 M(-1.0%) | $8.6 M(-16.3%) | $10.3 M(+7.5%) | $9.6 M(+22.0%) | $7.9 M(+3.9%) | $7.6 M(-1.8%) | $7.7 M(+21.7%) | $6.3 M(-48.8%) | $12.4 M(+74.7%) | $7.1 M(-2.0%) | $7.2 M(+11.7%) | $6.5 M(-4.4%) | $6.8 M(-2.4%) | $6.9 M(-28.4%) | $9.7 M(+10.8%) | $8.7 M(+21.6%) | $7.2 M(-5.2%) | $7.6 M(-3.9%) | $7.9 M(-1.3%) | $8.0 M(-4.6%) | $8.4 M(+1.0%) | $8.3 M(-10.1%) | $9.2 M(+8.5%) | $8.5 M(+4.7%) | $8.1 M(-1.8%) | $8.3 M | |
TTM Interest Expense | $36.4 M(+1.1%) | $36.0 M(+2.0%) | $35.3 M(-3.0%) | $36.4 M(-1.9%) | $37.1 M(+1.9%) | $36.4 M(+3.0%) | $35.4 M(+8.0%) | $32.8 M(+11.1%) | $29.5 M(-13.3%) | $34.0 M(+1.5%) | $33.5 M(+1.5%) | $33.0 M(-0.4%) | $33.2 M(+20.4%) | $27.6 M(+0.5%) | $27.4 M(-8.2%) | $29.9 M(-7.1%) | $32.1 M(-1.3%) | $32.6 M(-2.0%) | $33.2 M(+5.7%) | $31.4 M(+38.6%) | $22.7 M(-3.4%) | $23.5 M(-3.3%) | $24.3 M(-28.4%) | $33.9 M(-1.5%) | $34.4 M(+0.7%) | $34.2 M(+0.1%) | $34.2 M(+1.2%) | $33.8 M(-5.9%) | $35.9 M(-5.9%) | $38.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | 25.4(+13.8%) | 22.3(-21.8%) | 28.5(+8.7%) | 26.3 | - | - | - | - | - | - | 41.3 | - | - | 15.7(+18.4%) | 13.3(+41.5%) | 9.4(-22.2%) | 12.1(-65.9%) | 35.4 | - | - | 6.1(+10.1%) | 5.5(-9.6%) | 6.1(+39.3%) | 4.4(-75.2%) | 17.7(-0.2%) | 17.8(-21.8%) | 22.7 | |
PS Ratio | 4.5(+14.5%) | 3.9(+19.4%) | 3.3(-0.9%) | 3.3(-2.6%) | 3.4(-0.9%) | 3.5(+10.9%) | 3.1(-9.3%) | 3.4(-18.1%) | 4.2(-22.6%) | 5.4(-22.7%) | 7.0(-15.3%) | 8.3(+15.8%) | 7.1(+17.7%) | 6.1(+21.4%) | 5.0(-3.5%) | 5.2(+9.1%) | 4.7(-4.8%) | 5.0(+37.2%) | 3.6(-23.1%) | 4.7(-23.9%) | 6.2(+25.3%) | 5.0(-3.7%) | 5.1(+40.0%) | 3.7(-2.9%) | 3.8(0%) | 3.8(-6.9%) | 4.1(-4.9%) | 4.3(-1.4%) | 4.3(+9.9%) | 3.9 |
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 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $32.3 M(+41.4%) | $22.9 M(-6.3%) | $24.4 M(+101.7%) | $12.1 M(-62.0%) | $31.9 M(+34.1%) | $23.8 M(+9.0%) | $21.8 M(-5.3%) | $23.0 M(-33.3%) | $34.5 M(+50.6%) | $22.9 M(+97.4%) | $11.6 M(-58.1%) | $27.7 M(+7.3%) | $25.8 M(+65.1%) | $15.6 M(+4.4%) | $15.0 M(+7.0%) | $14.0 M(-36.5%) | $22.0 M(+15.4%) | $19.0 M(+205.4%) | $6.2 M(-65.3%) | $18.0 M(-21.9%) | $23.0 M(+3.2%) | $22.3 M(+254.6%) | $6.3 M(-49.6%) | $12.5 M(-15.2%) | $14.7 M(+11.4%) | $13.2 M(-7.3%) | $14.3 M(+18.9%) | $12.0 M(-23.9%) | $15.7 M(-32.6%) | $23.4 M | |
TTM CFO | $91.7 M(+0.5%) | $91.2 M(-1.0%) | $92.1 M(+2.9%) | $89.5 M(-10.9%) | $100.4 M(-2.5%) | $103.1 M(+0.8%) | $102.2 M(+11.1%) | $92.0 M(-4.8%) | $96.6 M(+9.9%) | $87.9 M(+9.0%) | $80.7 M(-4.0%) | $84.0 M(+19.5%) | $70.3 M(+5.7%) | $66.5 M(-4.9%) | $69.9 M(+14.2%) | $61.2 M(-6.2%) | $65.2 M(-1.6%) | $66.3 M(-4.7%) | $69.6 M(-0.1%) | $69.6 M(+34.8%) | $51.6 M(+25.7%) | $41.1 M(+22.6%) | $33.5 M(-38.7%) | $54.7 M(+0.9%) | $54.2 M(-1.9%) | $55.2 M(-15.5%) | $65.3 M(-8.5%) | $71.4 M(-9.7%) | $79.0 M(-0.0%) | $79.1 M | |
Cash From Investing | -$12.0 M(+37.9%) | -$19.4 M(-114.6%) | -$9.0 M(+86.1%) | -$65.2 M(-195.7%) | $68.1 M(+588.8%) | -$13.9 M(-110.6%) | $131.2 M(+671.5%) | -$23.0 M(+79.8%) | -$113.6 M(-950.2%) | -$10.8 M(+15.0%) | -$12.7 M(+83.8%) | -$78.3 M(+47.1%) | -$148.1 M(-434.7%) | $44.2 M(+152.0%) | -$85.0 M(-418.7%) | -$16.4 M(+86.1%) | -$117.9 M(-9485.6%) | $1.3 M(+103.9%) | -$31.9 M(-139.1%) | $81.6 M(+268.7%) | -$48.4 M(-6724.8%) | -$709.0 K(+97.2%) | -$25.5 M(-13261.8%) | -$191.0 K(-100.4%) | $43.9 M(+209.8%) | -$40.0 M(-116.7%) | $239.8 M(+569.3%) | -$51.1 M(+25.5%) | -$68.6 M(-148.1%) | $142.8 M | |
TTM CFI | -$105.6 M(-315.0%) | -$25.5 M(-27.2%) | -$20.0 M(-116.6%) | $120.2 M(-26.0%) | $162.4 M(+941.5%) | -$19.3 M(-19.3%) | -$16.2 M(+89.9%) | -$160.1 M(+25.7%) | -$215.5 M(+13.8%) | -$250.0 M(-28.3%) | -$194.9 M(+27.1%) | -$267.2 M(-30.2%) | -$205.3 M(-17.3%) | -$175.1 M(+19.7%) | -$218.1 M(-32.2%) | -$165.0 M(-146.4%) | -$66.9 M(-2727.4%) | $2.5 M(+337.1%) | $583.0 K(-91.7%) | $7.0 M(+109.4%) | -$74.6 M(-182.4%) | -$26.4 M(-245.1%) | $18.2 M(-92.5%) | $243.5 M(+26.4%) | $192.6 M(+140.4%) | $80.1 M(-69.5%) | $262.9 M(+225.5%) | $80.8 M(-48.9%) | $158.0 M(-29.5%) | $224.2 M | |
Cash From Financing | -$18.4 M(-917.1%) | -$1.8 M(+83.3%) | -$10.9 M(-207.5%) | $10.1 M(+117.4%) | -$58.1 M(-1.3%) | -$57.4 M(+46.4%) | -$107.0 M(-2254.0%) | -$4.5 M(-105.7%) | $80.4 M(+731.8%) | -$12.7 M(+41.5%) | -$21.8 M(-132.9%) | $66.1 M(-49.9%) | $131.9 M(+324.9%) | -$58.6 M(-178.0%) | $75.2 M(+911.2%) | -$9.3 M(-115.5%) | $59.7 M(+851.4%) | $6.3 M(-24.2%) | $8.3 M(+112.7%) | -$65.3 M(-532.3%) | $15.1 M(+154.6%) | -$27.7 M(-198.4%) | $28.1 M(+290.0%) | -$14.8 M(+72.8%) | -$54.4 M(-602.6%) | -$7.7 M(+96.9%) | -$249.7 M(-531.6%) | $57.9 M(+145.5%) | $23.6 M(+113.8%) | -$171.1 M | |
TTM CFF | -$21.0 M(+65.4%) | -$60.7 M(+47.8%) | -$116.2 M(+45.3%) | -$212.4 M(+6.5%) | -$227.0 M(-156.5%) | -$88.5 M(-101.7%) | -$43.9 M(-206.1%) | $41.4 M(-63.1%) | $112.0 M(-31.5%) | $163.5 M(+39.1%) | $117.5 M(-45.2%) | $214.5 M(+54.2%) | $139.1 M(+107.9%) | $66.9 M(-49.2%) | $131.9 M(+103.1%) | $64.9 M(+631.9%) | $8.9 M(+124.9%) | -$35.7 M(+48.8%) | -$69.6 M(-39.9%) | -$49.8 M(-419.9%) | $15.6 M(+208.4%) | -$14.4 M(+65.0%) | -$41.1 M(+87.4%) | -$326.6 M(-28.6%) | -$253.9 M(-44.3%) | -$176.0 M(+48.1%) | -$339.4 M(-89.1%) | -$179.4 M(+33.2%) | -$268.7 M(+15.5%) | -$317.9 M | |
Free Cash Flow | $32.3 M(+41.4%) | $22.9 M(-6.3%) | $24.4 M(+101.7%) | $12.1 M(-62.0%) | $31.9 M(+34.1%) | $23.8 M(+9.0%) | $21.8 M(-5.3%) | $23.0 M(-33.3%) | $34.5 M(+50.6%) | $22.9 M(+97.4%) | $11.6 M(-58.1%) | $27.7 M(+7.3%) | $25.8 M(+65.1%) | $15.6 M(+4.4%) | $15.0 M(+7.0%) | $14.0 M(-36.5%) | $22.0 M(+15.4%) | $19.0 M(+205.4%) | $6.2 M(-65.3%) | $18.0 M(-21.9%) | $23.0 M(+3.2%) | $22.3 M(+254.6%) | $6.3 M(-49.6%) | $12.5 M(-15.2%) | $14.7 M(+11.4%) | $13.2 M(-7.3%) | $14.3 M(+18.9%) | $12.0 M(-23.9%) | $15.7 M(-32.6%) | $23.4 M | |
TTM FCF | $91.7 M(+0.5%) | $91.2 M(-1.0%) | $92.1 M(+2.9%) | $89.5 M(-10.9%) | $100.4 M(-2.5%) | $103.1 M(+0.8%) | $102.2 M(+11.1%) | $92.0 M(-4.8%) | $96.6 M(+9.9%) | $87.9 M(+9.0%) | $80.7 M(-4.0%) | $84.0 M(+19.5%) | $70.3 M(+5.7%) | $66.5 M(-4.9%) | $69.9 M(+14.2%) | $61.2 M(-6.2%) | $65.2 M(-1.6%) | $66.3 M(-4.7%) | $69.6 M(-0.1%) | $69.6 M(+34.8%) | $51.6 M(+25.7%) | $41.1 M(+22.6%) | $33.5 M(-38.7%) | $54.7 M(+0.9%) | $54.2 M(-1.9%) | $55.2 M(-15.5%) | $65.3 M(-8.5%) | $71.4 M(-9.7%) | $79.0 M(-0.0%) | $79.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $13.1 M(+0.9%) | $12.9 M(+1.9%) | $12.7 M(-0.3%) | $12.7 M(+0.4%) | $12.7 M(-0.4%) | $12.7 M(+0.3%) | $12.7 M(-2.3%) | $13.0 M(-0.1%) | $13.0 M(+0.0%) | $13.0 M(+3.2%) | $12.6 M(+4.4%) | $12.0 M(+3.9%) | $11.6 M(+5.2%) | $11.0 M(+1.2%) | $10.9 M(+0.3%) | $10.8 M(+1.0%) | $10.7 M(+4.5%) | $10.3 M(-0.5%) | $10.3 M(+518.4%) | $1.7 M(-91.7%) | $20.1 M(+100.5%) | $10.0 M(+20.1%) | $8.3 M(-17.2%) | $10.1 M(+0.1%) | $10.1 M(-0.4%) | $10.1 M(-0.3%) | $10.1 M(-11.8%) | $11.5 M(+7.0%) | $10.7 M(-0.7%) | $10.8 M | |
TTM Dividends Paid | $51.4 M(+0.7%) | $51.0 M(+0.4%) | $50.8 M(+0.0%) | $50.8 M(-0.5%) | $51.1 M(-0.6%) | $51.4 M(-0.5%) | $51.6 M(+0.2%) | $51.5 M(+1.8%) | $50.6 M(+2.8%) | $49.2 M(+4.2%) | $47.2 M(+3.7%) | $45.6 M(+2.7%) | $44.4 M(+2.0%) | $43.5 M(+1.7%) | $42.8 M(+1.3%) | $42.2 M(+27.8%) | $33.0 M(-22.0%) | $42.4 M(+0.7%) | $42.1 M(+5.0%) | $40.1 M(+4.3%) | $38.4 M(+35.2%) | $28.4 M(-0.2%) | $28.5 M(-29.5%) | $40.4 M(-3.4%) | $41.8 M(-1.6%) | $42.5 M(-1.6%) | $43.2 M(-16.3%) | $51.6 M(-12.3%) | $58.8 M(-11.8%) | $66.7 M | |
TTM Dividend Per Share | $2.98(+0.7%) | $2.96(+0.7%) | $2.94(+0.7%) | $2.92(0%) | $2.92(0%) | $2.92(0%) | $2.92(0%) | $2.92(+0.3%) | $2.91(+0.3%) | $2.90(+1.1%) | $2.87(+1.1%) | $2.84(+0.7%) | $2.82(+0.7%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(-17.6%) | $3.40(-15.0%) | $4.00(-13.0%) | $4.60 | |
TTM Dividend Yield | 4.2%(-3.4%) | 4.4%(-14.9%) | 5.2%(+2.6%) | 5.0%(+3.5%) | 4.8%(+1.9%) | 4.8%(-11.0%) | 5.3%(+7.4%) | 5.0%(+15.3%) | 4.3%(+21.4%) | 3.6%(+21.9%) | 2.9%(+14.1%) | 2.6%(-14.1%) | 3.0%(-16.1%) | 3.5%(-13.8%) | 4.1%(+4.0%) | 4.0%(-7.9%) | 4.3%(+8.3%) | 4.0%(-22.0%) | 5.1%(+31.9%) | 3.9%(+2.9%) | 3.8%(-21.4%) | 4.8%(+2.1%) | 4.7%(-9.5%) | 5.2%(+1.0%) | 5.1%(-2.7%) | 5.3%(+6.3%) | 4.9%(-15.0%) | 5.8%(-9.6%) | 6.4%(-17.4%) | 7.8% | |
Payout Ratio | -1469.7%(-29.1%) | -1138.6%(-236.0%) | -338.9%(-113.0%) | -159.1%(-199.6%) | 159.7%(+121.4%) | -747.5%(-2677.4%) | 29.0%(+104.1%) | -702.9%(+80.4%) | -3578.2%(-680.1%) | -458.7%(-207.4%) | -149.2%(+12.7%) | -171.0%(-37.5%) | -124.3%(-344.7%) | 50.8%(+122.0%) | -231.3%(+10.1%) | -257.2%(-573.7%) | 54.3%(+119.2%) | -282.3%(-87.0%) | -150.9%(-4513.2%) | 3.4%(-94.6%) | 63.2%(-79.3%) | 305.8%(+270.3%) | -179.6%(+18.7%) | -221.0%(-164.0%) | 345.1%(+813.0%) | -48.4%(-749.7%) | 7.5%(-91.7%) | 89.6%(+194.1%) | -95.3%(-366.9%) | 35.7% |