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Caesarstone (CSTE) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$575.4 M(+4.4%)$551.1 M(-0.3%)$552.9 M(-4.7%)$579.9 M(-8.1%)$631.0 M(-1.1%)$637.8 M(-10.2%)$710.5 M(-5.6%)$753.0 M(-11.8%)$853.4 M(-2.2%)$872.8 M(+1.3%)$861.8 M(-0.7%)$867.7 M(+3.0%)$842.4 M(+1.7%)$828.5 M(+2.3%)$810.0 M(-1.3%)$820.9 M(+15.5%)$710.7 M(+3.2%)$688.9 M(-1.6%)$700.3 M(-0.5%)$703.9 M(+1.4%)$694.2 M(+0.8%)$688.7 M(+1.8%)$676.4 M(+9.6%)$616.9 M(-2.5%)$632.4 M(-2.2%)$646.8 M(+0.9%)$641.1 M(-1.8%)$653.0 M(+2.4%)$637.9 M(+1.7%)$627.1 M(+4.4%)$600.7 M

Current Assets

$363.2 M(+5.2%)$345.2 M(+14.7%)$300.9 M(-6.0%)$319.9 M(-1.6%)$325.2 M(-2.2%)$332.5 M(-11.2%)$374.5 M(-8.2%)$407.9 M(-6.3%)$435.0 M(-2.2%)$445.0 M(+7.4%)$414.3 M(+1.4%)$408.5 M(+2.8%)$397.2 M(-2.8%)$408.6 M(+5.6%)$386.9 M(+0.3%)$385.7 M(+4.3%)$369.8 M(+6.4%)$347.7 M(-6.3%)$370.9 M(-0.9%)$374.4 M(+3.5%)$361.9 M(+2.8%)$352.1 M(+4.1%)$338.2 M(-3.4%)$350.1 M(-4.7%)$367.5 M(-3.2%)$379.8 M(+3.0%)$368.8 M(-2.4%)$378.0 M(+4.3%)$362.2 M(+2.5%)$353.4 M(+8.3%)$326.4 M

Non Current Assets

$212.1 M(+3.0%)$205.9 M(-18.3%)$252.0 M(-3.0%)$259.9 M(-15.0%)$305.8 M(+0.1%)$305.3 M(-9.1%)$335.9 M(-2.7%)$345.1 M(-17.5%)$418.4 M(-2.2%)$427.8 M(-4.4%)$447.5 M(-2.5%)$459.1 M(+3.1%)$445.2 M(+6.0%)$419.9 M(-0.8%)$423.1 M(-2.8%)$435.2 M(+27.7%)$340.8 M(-0.1%)$341.2 M(+3.6%)$329.4 M(-0.0%)$329.5 M(-0.9%)$332.3 M(-1.3%)$336.6 M(-0.5%)$338.2 M(+26.8%)$266.8 M(+0.7%)$264.9 M(-0.8%)$267.0 M(-1.9%)$272.3 M(-1.0%)$275.0 M(-0.2%)$275.7 M(+0.7%)$273.6 M(-0.3%)$274.3 M

Total Liabilities

$271.0 M(+11.2%)$243.6 M(+3.0%)$236.6 M(-7.9%)$257.0 M(-1.6%)$261.3 M(-1.8%)$266.1 M(-7.0%)$286.2 M(-11.7%)$324.0 M(-8.1%)$352.5 M(-1.4%)$357.6 M(+2.0%)$350.7 M(-4.0%)$365.5 M(+9.3%)$334.4 M(+3.1%)$324.4 M(+7.9%)$300.6 M(-7.8%)$325.9 M(+48.1%)$220.0 M(+3.3%)$213.1 M(-4.6%)$223.4 M(-1.2%)$226.1 M(+6.6%)$212.1 M(-0.5%)$213.2 M(+2.6%)$207.8 M(+38.2%)$150.4 M(+6.9%)$140.8 M(-12.4%)$160.7 M(-2.2%)$164.4 M(-1.4%)$166.6 M(+13.9%)$146.3 M(+0.7%)$145.3 M(+7.3%)$135.5 M

Current Liabilities

$142.6 M(+19.6%)$119.2 M(+10.4%)$107.9 M(-11.0%)$121.2 M(-0.2%)$121.5 M(-0.5%)$122.1 M(-12.2%)$139.1 M(-15.7%)$165.0 M(-14.0%)$191.8 M(+0.6%)$190.6 M(+12.4%)$169.6 M(-7.5%)$183.3 M(+12.6%)$162.8 M(-5.0%)$171.4 M(+22.3%)$140.1 M(-10.7%)$157.0 M(+42.4%)$110.3 M(+2.9%)$107.1 M(-13.4%)$123.7 M(-2.1%)$126.4 M(+17.1%)$107.9 M(-0.8%)$108.7 M(+2.8%)$105.8 M(-5.0%)$111.3 M(+9.1%)$102.0 M(-16.5%)$122.2 M(-1.9%)$124.5 M(-2.3%)$127.5 M(+16.6%)$109.3 M(-4.4%)$114.3 M(+9.2%)$104.7 M

Long Term Liabilities

$128.4 M(+3.2%)$124.5 M(-3.3%)$128.7 M(-5.2%)$135.8 M(-2.9%)$139.8 M(-3.0%)$144.0 M(-2.1%)$147.1 M(-7.5%)$159.0 M(-1.0%)$160.6 M(-3.8%)$167.0 M(-7.8%)$181.1 M(-0.6%)$182.2 M(+6.1%)$171.7 M(+12.3%)$152.9 M(-4.7%)$160.5 M(-5.0%)$168.9 M(+53.9%)$109.7 M(+3.6%)$105.9 M(+6.3%)$99.6 M(-0.1%)$99.8 M(-4.2%)$104.2 M(-0.3%)$104.5 M(+2.3%)$102.1 M(+160.8%)$39.1 M(+1.1%)$38.7 M(+0.5%)$38.5 M(-3.2%)$39.8 M(+1.7%)$39.2 M(+5.8%)$37.0 M(+19.3%)$31.0 M(+0.6%)$30.8 M

Shareholders Equity

$306.2 M(+0.3%)$305.2 M(-2.7%)$313.8 M(-2.1%)$320.6 M(-12.7%)$367.3 M(-0.6%)$369.3 M(-12.5%)$421.9 M(-1.1%)$426.6 M(-14.4%)$498.5 M(-2.8%)$512.8 M(+0.9%)$508.5 M(+1.7%)$499.9 M(-1.3%)$506.5 M(+0.8%)$502.6 M(-1.0%)$507.5 M(+3.0%)$492.9 M(-0.7%)$496.2 M(+3.1%)$481.4 M(-0.2%)$482.5 M(-0.2%)$483.3 M(-0.9%)$487.7 M(+1.4%)$481.1 M(+1.5%)$474.1 M(+0.4%)$472.1 M(-0.9%)$476.4 M(+1.1%)$471.1 M(+2.1%)$461.4 M(-1.8%)$469.9 M(-1.2%)$475.6 M(+1.8%)$467.3 M(+3.5%)$451.6 M

Book Value

$306.2 M(+0.3%)$305.2 M(-2.7%)$313.8 M(-2.1%)$320.6 M(-12.7%)$367.3 M(-0.6%)$369.3 M(-12.5%)$421.9 M(-1.1%)$426.6 M(-14.4%)$498.5 M(-2.8%)$512.8 M(+0.9%)$508.5 M(+1.7%)$499.9 M(-1.3%)$506.5 M(+0.8%)$502.6 M(-1.0%)$507.5 M(+3.0%)$492.9 M(-0.7%)$496.2 M(+3.1%)$481.4 M(-0.2%)$482.5 M(-0.2%)$483.3 M(-0.9%)$487.7 M(+1.4%)$481.1 M(+1.5%)$474.1 M(+0.4%)$472.1 M(-0.9%)$476.4 M(+1.1%)$471.1 M(+2.1%)$461.4 M(-1.8%)$469.9 M(-1.2%)$475.6 M(+1.8%)$467.3 M(+3.5%)$451.6 M

Working Capital

$220.6 M(-2.4%)$226.0 M(+17.1%)$193.0 M(-2.9%)$198.7 M(-2.5%)$203.8 M(-3.1%)$210.4 M(-10.7%)$235.5 M(-3.0%)$242.9 M(-0.1%)$243.2 M(-4.4%)$254.3 M(+4.0%)$244.6 M(+8.6%)$225.2 M(-3.9%)$234.5 M(-1.1%)$237.2 M(-3.9%)$246.7 M(+7.9%)$228.7 M(-11.9%)$259.5 M(+7.9%)$240.6 M(-2.7%)$247.1 M(-0.4%)$248.0 M(-2.3%)$254.0 M(+4.3%)$243.4 M(+4.7%)$232.4 M(-2.7%)$238.8 M(-10.0%)$265.5 M(+3.0%)$257.6 M(+5.5%)$244.2 M(-2.5%)$250.5 M(-1.0%)$252.9 M(+5.8%)$239.1 M(+7.9%)$221.7 M

Cash And Cash Equivalents

$114.1 M(+10.1%)$103.6 M(+7.7%)$96.2 M(+76.0%)$54.6 M(-30.1%)$78.1 M(+42.0%)$55.0 M(+19.6%)$46.0 M(-11.7%)$52.1 M(-11.1%)$58.6 M(+9.5%)$53.5 M(+5.8%)$50.5 M(-32.0%)$74.3 M(-12.6%)$85.0 M(-16.0%)$101.3 M(+1.5%)$99.8 M(-12.6%)$114.2 M(-16.0%)$136.0 M(+16.1%)$117.1 M(-11.2%)$131.9 M(-5.4%)$139.4 M(+19.3%)$116.8 M(+17.6%)$99.4 M(+14.5%)$86.8 M(-7.3%)$93.6 M(+9.7%)$85.3 M(-18.5%)$104.6 M(-6.7%)$112.1 M(-19.2%)$138.7 M(+1.6%)$136.5 M(+5.5%)$129.4 M(+6.9%)$121.0 M

Accounts Payable

$45.5 M(+22.8%)$37.0 M(+6.5%)$34.7 M(-18.9%)$42.8 M(-0.3%)$43.0 M(+2.5%)$41.9 M(-14.2%)$48.8 M(-21.5%)$62.2 M(-26.4%)$84.5 M(-12.3%)$96.3 M(+19.2%)$80.8 M(-0.7%)$81.4 M(+19.0%)$68.4 M(-7.4%)$73.8 M(+23.4%)$59.8 M(+8.7%)$55.1 M(+37.8%)$40.0 M(+7.2%)$37.3 M(-28.4%)$52.0 M(-1.9%)$53.1 M(+19.5%)$44.4 M(-1.6%)$45.1 M(+0.8%)$44.8 M(-19.7%)$55.8 M(+7.9%)$51.7 M(-13.3%)$59.6 M(-6.5%)$63.8 M(-0.4%)$64.0 M(+8.9%)$58.8 M(-9.5%)$65.0 M(+21.2%)$53.6 M

Accounts Receivable

$57.8 M(-7.7%)$62.7 M(-4.0%)$65.3 M(-2.4%)$66.9 M(-10.4%)$74.7 M(+1.7%)$73.5 M(-9.9%)$81.6 M(+4.7%)$77.9 M(-13.6%)$90.2 M(-4.9%)$94.8 M(+0.4%)$94.4 M(+14.0%)$82.8 M(-2.2%)$84.6 M(-2.7%)$87.0 M(+2.9%)$84.5 M(-0.3%)$84.8 M(+23.5%)$68.7 M(+2.5%)$67.0 M(-14.0%)$77.9 M(-0.5%)$78.3 M(-10.1%)$87.1 M(+4.2%)$83.5 M(+12.0%)$74.6 M(+2.8%)$72.6 M(-8.1%)$79.0 M(-1.5%)$80.2 M(+7.4%)$74.6 M(+1.9%)$73.3 M(-2.0%)$74.8 M(+1.3%)$73.8 M(+5.6%)$69.9 M

Short Term Debt

$5.3 M(+0.9%)$5.2 M(-2.2%)$5.3 M(-81.8%)$29.3 M(+639.0%)$4.0 M(-17.7%)$4.8 M(-66.5%)$14.4 M(-70.8%)$49.2 M(+68.0%)$29.3 M(+110.5%)$13.9 M(+104.3%)$6.8 M(-81.9%)$37.6 M(+143.2%)$15.5 M(-0.6%)$15.5 M(+134.4%)$6.6 M(-80.6%)$34.2 M(+1447.4%)$2.2 M(+6.5%)$2.1 M(+3.1%)$2.0 M(-85.1%)$13.5 M(+517.0%)$2.2 M(+4.9%)$2.1 M(-31.0%)$3.0 M(-71.0%)$10.5 M(+81.9%)$5.8 M(-52.5%)$12.1 M(-26.2%)$16.4 M(+114.6%)$7.7 M(-26.6%)$10.4 M(-22.3%)$13.4 M(-1.7%)$13.7 M

Long Term Debt

$110.8 M(+4.0%)$106.5 M(-3.1%)$110.0 M(-5.8%)$116.7 M(-1.2%)$118.2 M(-2.5%)$121.2 M(-0.7%)$122.1 M(-5.5%)$129.2 M(+1.0%)$127.9 M(-5.0%)$134.7 M(-9.4%)$148.6 M(-0.7%)$149.6 M(+9.9%)$136.1 M(+18.8%)$114.6 M(-9.0%)$126.0 M(-5.6%)$133.4 M(+74.9%)$76.3 M(+5.5%)$72.3 M(+1.7%)$71.1 M(-2.0%)$72.6 M(-1.9%)$74.0 M(+1.0%)$73.3 M(+4.6%)$70.0 M(+887.8%)$7.1 M(-5.4%)$7.5 M(-1.5%)$7.6 M(-5.7%)$8.1 M(-3.3%)$8.3 M(-0.1%)$8.3 M(-2.8%)$8.6 M(+2.1%)$8.4 M

Total Debt

$116.0 M(+3.9%)$111.7 M(-3.1%)$115.3 M(-21.0%)$146.0 M(+19.6%)$122.1 M(-3.1%)$126.0 M(-7.6%)$136.4 M(-23.5%)$178.3 M(+13.5%)$157.1 M(+5.8%)$148.6 M(-4.4%)$155.4 M(-17.0%)$187.1 M(+23.5%)$151.6 M(+16.5%)$130.1 M(-1.9%)$132.6 M(-20.9%)$167.6 M(+113.5%)$78.5 M(+5.5%)$74.4 M(+1.7%)$73.1 M(-15.1%)$86.1 M(+13.0%)$76.2 M(+1.1%)$75.3 M(+3.1%)$73.1 M(+315.9%)$17.6 M(+32.5%)$13.3 M(-32.8%)$19.7 M(-19.4%)$24.5 M(+53.1%)$16.0 M(-14.8%)$18.8 M(-14.6%)$22.0 M(-0.3%)$22.1 M

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-50.0%)0.0(-42.9%)0.1(0%)0.1(+40.0%)0.1(+25.0%)0.0(0%)0.0(0%)0.0(0%)0.0(-20.0%)0.1(-28.6%)0.1(+250.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-50.0%)0.0(+33.3%)0.0(-25.0%)0.0(-20.0%)0.1(+66.7%)0.0(-25.0%)0.0(-20.0%)0.1(0%)0.1

Current Ratio

2.5(-12.1%)2.9(+3.9%)2.8(+5.7%)2.6(-1.5%)2.7(-1.5%)2.7(+1.1%)2.7(+8.9%)2.5(+8.8%)2.3(-2.6%)2.3(-4.5%)2.4(+9.4%)2.2(-8.6%)2.4(+2.5%)2.4(-13.8%)2.8(+12.2%)2.5(-26.6%)3.4(+3.1%)3.3(+8.3%)3.0(+1.4%)3.0(-11.6%)3.4(+3.4%)3.2(+1.3%)3.2(+1.6%)3.1(-12.5%)3.6(+15.8%)3.1(+5.1%)3.0(-0.3%)3.0(-10.3%)3.3(+7.1%)3.1(-1.0%)3.1

Quick Ratio

1.8(-10.6%)2.0(+17.9%)1.7(+11.3%)1.5(+2.7%)1.5(+12.2%)1.3(+12.0%)1.2(+13.6%)1.0(+5.1%)1.0(-3.0%)1.0(-7.3%)1.1(-1.8%)1.1(-18.4%)1.4(-3.5%)1.4(-14.6%)1.6(+10.7%)1.5(-32.3%)2.2(+10.0%)2.0(+2.6%)1.9(-2.0%)2.0(-9.9%)2.2(+11.6%)2.0(+10.0%)1.8(+4.7%)1.7(-16.1%)2.0(+10.8%)1.9(+1.6%)1.8(-5.2%)1.9(-12.7%)2.2(+7.3%)2.0(-2.4%)2.1

Inventory

$111.5 M(+2.5%)$108.8 M(-8.9%)$119.4 M(-12.5%)$136.4 M(-6.7%)$146.2 M(-15.5%)$173.0 M(-18.1%)$211.2 M(-11.4%)$238.2 M(-3.6%)$247.1 M(-2.0%)$252.1 M(+9.9%)$229.4 M(+12.1%)$204.7 M(+16.7%)$175.4 M(+4.7%)$167.5 M(+7.8%)$155.4 M(+2.2%)$152.1 M(+19.3%)$127.5 M(-4.6%)$133.6 M(+2.7%)$130.1 M(+6.1%)$122.7 M(-0.8%)$123.6 M(-9.6%)$136.8 M(-7.3%)$147.5 M(-6.9%)$158.5 M(-0.2%)$158.8 M(+3.3%)$153.8 M(+8.0%)$142.4 M(+7.1%)$132.9 M(+9.2%)$121.8 M(+2.0%)$119.4 M(+11.5%)$107.1 M

Retained Earnings

$185.2 M(-2.2%)$189.4 M(-4.6%)$198.6 M(-2.5%)$203.7 M(-19.9%)$254.3 M(-0.4%)$255.3 M(-17.1%)$307.9 M(-1.3%)$311.8 M(-19.2%)$385.8 M(-2.3%)$395.0 M(+2.9%)$383.9 M(+1.6%)$377.7 M(-1.9%)$385.1 M(+1.6%)$379.3 M(-1.5%)$384.9 M(+3.8%)$370.8 M(-1.9%)$378.0 M(+3.5%)$365.2 M(-1.6%)$371.1 M(+0.7%)$368.4 M(-1.4%)$373.9 M(+1.9%)$366.7 M(+1.8%)$360.3 M(-0.1%)$360.7 M(-1.0%)$364.4 M(+1.5%)$359.1 M(+3.2%)$348.0 M(-2.4%)$356.4 M(-1.8%)$362.9 M(+1.8%)$356.5 M(+4.2%)$342.1 M

PB Ratio

0.5(-10.5%)0.6(+26.7%)0.5(+12.5%)0.4(-11.1%)0.5(-8.2%)0.5(+44.1%)0.3(-26.1%)0.5(-28.1%)0.6(+4.9%)0.6(-14.1%)0.7(-9.0%)0.8(-7.1%)0.8(-16.8%)1.0(+8.6%)0.9(+3.3%)0.9(+32.4%)0.7(-20.0%)0.8(+13.3%)0.8(-29.9%)1.1(-8.6%)1.2(+9.3%)1.1(-5.3%)1.1(+14.1%)1.0(-26.1%)1.3(+21.8%)1.1(-24.7%)1.5(-9.3%)1.6(-25.1%)2.1(-16.3%)2.6(-6.5%)2.8

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.1(+55.6%)-$0.3(-80.0%)-$0.1(+89.8%)-$1.5(-4800.0%)-$0.0(+98.0%)-$1.5(-1281.8%)-$0.1(+94.9%)-$2.1(-10650.0%)-$0.0(-106.3%)$0.3(+77.8%)$0.2(+263.6%)-$0.1(-164.7%)$0.2(+240.0%)$0.1(-87.8%)$0.4(+685.7%)-$0.1(-118.9%)$0.4(+317.6%)-$0.2(-312.5%)$0.1(+900.0%)-$0.0(-104.8%)$0.2(+10.5%)$0.2(+2000.0%)-$0.0(-125.0%)$0.0(-87.1%)$0.3(-3.1%)$0.3(+540.0%)$0.1(+126.3%)-$0.2(-200.0%)$0.2(-54.8%)$0.4(+35.5%)$0.3

TTM EPS

-$2.0(-4.7%)-$1.9(+39.4%)-$3.2(-1.3%)-$3.1(+17.9%)-$3.8(-0.3%)-$3.8(-93.9%)-$2.0(-17.4%)-$1.7(-551.4%)$0.4(-33.9%)$0.6(+93.1%)$0.3(-44.2%)$0.5(-7.1%)$0.6(-26.3%)$0.8(+40.7%)$0.5(+157.1%)$0.2(-22.2%)$0.3(+145.4%)$0.1(-76.6%)$0.5(+23.7%)$0.4(-11.6%)$0.4(-18.9%)$0.5(-19.7%)$0.7(-8.3%)$0.7(+46.9%)$0.5(+32.4%)$0.4(-21.3%)$0.5(-35.6%)$0.7(-46.3%)$1.4(-25.3%)$1.8(-14.6%)$2.1

Revenue

$107.6 M(-9.9%)$119.4 M(+1.0%)$118.3 M(-8.0%)$128.5 M(-9.7%)$142.4 M(-0.9%)$143.7 M(-4.6%)$150.6 M(-5.5%)$159.4 M(-11.8%)$180.7 M(+0.3%)$180.3 M(+5.8%)$170.4 M(-0.4%)$171.1 M(+4.7%)$163.3 M(-0.1%)$163.5 M(+11.9%)$146.0 M(+6.7%)$136.9 M(+10.5%)$123.9 M(+25.1%)$99.0 M(-21.8%)$126.6 M(-5.5%)$133.9 M(-6.3%)$142.8 M(+1.3%)$141.1 M(+10.0%)$128.2 M(-10.3%)$142.9 M(-3.3%)$147.7 M(-1.0%)$149.2 M(+9.7%)$136.1 M(-8.2%)$148.1 M(-4.2%)$154.7 M(+3.9%)$148.9 M(+9.2%)$136.4 M

TTM Revenue

$473.9 M(-6.8%)$508.6 M(-4.5%)$532.9 M(-5.7%)$565.2 M(-5.2%)$596.1 M(-6.0%)$634.4 M(-5.5%)$671.0 M(-2.9%)$690.8 M(-1.7%)$702.5 M(+2.5%)$685.1 M(+2.5%)$668.3 M(+3.8%)$643.9 M(+5.6%)$609.7 M(+6.9%)$570.3 M(+12.7%)$505.9 M(+4.0%)$486.4 M(+0.6%)$483.4 M(-3.8%)$502.3 M(-7.7%)$544.3 M(-0.3%)$546.0 M(-1.6%)$555.0 M(-0.9%)$559.8 M(-1.4%)$568.0 M(-1.4%)$575.9 M(-0.9%)$581.1 M(-1.2%)$588.1 M(+0.1%)$587.8 M(-0.1%)$588.1 M(+2.3%)$575.0 M(+1.8%)$564.6 M(+1.2%)$558.0 M

Total Expenses

$116.5 M(-7.4%)$125.8 M(+2.1%)$123.2 M(-9.7%)$136.4 M(-8.4%)$149.0 M(-10.7%)$166.8 M(+5.7%)$157.9 M(-3.6%)$163.8 M(-7.5%)$177.0 M(+2.5%)$172.6 M(+5.0%)$164.3 M(-2.7%)$168.9 M(+9.1%)$154.8 M(+0.4%)$154.2 M(+14.0%)$135.3 M(+6.2%)$127.4 M(+17.5%)$108.4 M(+8.1%)$100.3 M(-17.4%)$121.4 M(-3.8%)$126.2 M(-1.5%)$128.0 M(-0.5%)$128.7 M(+2.2%)$126.0 M(-6.6%)$134.9 M(+0.8%)$133.8 M(+0.4%)$133.3 M(+0.9%)$132.1 M(-2.9%)$136.1 M(-1.4%)$138.0 M(+7.6%)$128.2 M(+6.3%)$120.6 M

Operating Expenses

$30.2 M(-10.3%)$33.7 M(-0.7%)$33.9 M(+8.7%)$31.2 M(-7.7%)$33.8 M(-3.4%)$35.0 M(-5.1%)$36.9 M(+4.3%)$35.3 M(-6.7%)$37.9 M(-5.0%)$39.8 M(+7.5%)$37.1 M(-1.2%)$37.5 M(+9.6%)$34.2 M(-6.2%)$36.5 M(+12.2%)$32.5 M(+12.0%)$29.0 M(+24.3%)$23.4 M(+8.9%)$21.4 M(-31.4%)$31.3 M(+14.6%)$27.3 M(-2.0%)$27.8 M(+1.5%)$27.4 M(-5.6%)$29.0 M(-0.3%)$29.1 M(-2.6%)$29.9 M(-7.6%)$32.4 M(+6.8%)$30.3 M(-11.5%)$34.3 M(+3.9%)$33.0 M(+5.8%)$31.2 M(-6.7%)$33.4 M

Cost Of Goods Sold

$86.3 M(-6.3%)$92.1 M(+3.1%)$89.3 M(-15.2%)$105.2 M(-8.7%)$115.2 M(-12.6%)$131.8 M(+8.9%)$121.0 M(-5.8%)$128.4 M(-7.7%)$139.1 M(+4.8%)$132.7 M(+4.3%)$127.3 M(-3.1%)$131.4 M(+8.9%)$120.6 M(+2.5%)$117.7 M(+14.6%)$102.7 M(+4.4%)$98.4 M(+15.7%)$85.1 M(+7.9%)$78.9 M(-12.5%)$90.2 M(-8.8%)$98.9 M(-1.3%)$100.2 M(-1.1%)$101.3 M(+4.5%)$96.9 M(-8.4%)$105.8 M(+1.8%)$103.9 M(+3.0%)$100.9 M(-0.9%)$101.8 M(+0.0%)$101.8 M(-3.0%)$105.0 M(+8.2%)$97.0 M(+11.3%)$87.2 M

TTM Cost Of Goods Sold

$372.9 M(-7.2%)$401.9 M(-9.0%)$441.6 M(-6.7%)$473.3 M(-4.7%)$496.5 M(-4.6%)$520.4 M(-0.2%)$521.3 M(-1.2%)$527.6 M(-0.6%)$530.5 M(+3.6%)$512.0 M(+3.0%)$496.9 M(+5.2%)$472.4 M(+7.5%)$439.4 M(+8.8%)$403.9 M(+10.6%)$365.0 M(+3.6%)$352.5 M(-0.1%)$353.0 M(-4.1%)$368.1 M(-5.8%)$390.6 M(-1.7%)$397.3 M(-1.7%)$404.3 M(-0.9%)$408.0 M(+0.1%)$407.6 M(-1.2%)$412.5 M(+1.0%)$408.4 M(-0.3%)$409.5 M(+1.0%)$405.6 M(+3.8%)$390.9 M(+4.9%)$372.7 M(+5.4%)$353.6 M(+4.3%)$338.9 M

Gross Profit

$21.4 M(-21.8%)$27.3 M(-5.7%)$29.0 M(+24.5%)$23.3 M(-14.4%)$27.2 M(+129.1%)$11.9 M(-59.9%)$29.6 M(-4.3%)$30.9 M(-25.7%)$41.6 M(-12.4%)$47.5 M(+10.1%)$43.2 M(+8.8%)$39.7 M(-7.2%)$42.7 M(-6.7%)$45.8 M(+5.7%)$43.3 M(+12.4%)$38.5 M(-0.9%)$38.9 M(+92.6%)$20.2 M(-44.6%)$36.4 M(+4.0%)$35.0 M(-17.9%)$42.6 M(+7.2%)$39.8 M(+27.2%)$31.3 M(-15.7%)$37.1 M(-15.3%)$43.8 M(-9.4%)$48.3 M(+41.1%)$34.2 M(-26.1%)$46.3 M(-6.8%)$49.7 M(-4.2%)$51.9 M(+5.4%)$49.2 M

TTM Gross Profit

$101.0 M(-5.5%)$106.8 M(+16.9%)$91.3 M(-0.7%)$91.9 M(-7.7%)$99.6 M(-12.7%)$114.0 M(-23.8%)$149.7 M(-8.3%)$163.2 M(-5.1%)$172.0 M(-0.7%)$173.1 M(+1.0%)$171.4 M(-0.1%)$171.5 M(+0.7%)$170.3 M(+2.3%)$166.5 M(+18.2%)$140.8 M(+5.2%)$133.9 M(+2.7%)$130.4 M(-2.8%)$134.2 M(-12.7%)$153.8 M(+3.5%)$148.6 M(-1.4%)$150.7 M(-0.8%)$151.9 M(-5.3%)$160.4 M(-1.8%)$163.4 M(-5.4%)$172.7 M(-3.3%)$178.6 M(-2.0%)$182.2 M(-7.6%)$197.2 M(-2.5%)$202.3 M(-4.1%)$211.1 M(-3.7%)$219.1 M

Gross Margin

19.9%(-13.3%)22.9%(-6.6%)24.5%(+35.3%)18.1%(-5.1%)19.1%(+131.1%)8.3%(-58.0%)19.6%(+1.2%)19.4%(-15.7%)23.0%(-12.6%)26.4%(+4.1%)25.3%(+9.2%)23.2%(-11.3%)26.2%(-6.6%)28.0%(-5.5%)29.6%(+5.4%)28.1%(-10.3%)31.4%(+53.9%)20.4%(-29.2%)28.8%(+10.1%)26.1%(-12.4%)29.8%(+5.8%)28.2%(+15.6%)24.4%(-6.0%)25.9%(-12.5%)29.6%(-8.5%)32.4%(+28.6%)25.2%(-19.5%)31.3%(-2.7%)32.1%(-7.8%)34.9%(-3.4%)36.1%

Operating Profit

-$8.8 M(-39.7%)-$6.3 M(-29.3%)-$4.9 M(+38.0%)-$7.9 M(-19.8%)-$6.6 M(+71.5%)-$23.1 M(-218.9%)-$7.2 M(-64.2%)-$4.4 M(-217.5%)$3.8 M(-51.2%)$7.7 M(+25.9%)$6.1 M(+182.6%)$2.2 M(-74.5%)$8.5 M(-8.5%)$9.3 M(-13.9%)$10.8 M(+13.7%)$9.5 M(-38.8%)$15.5 M(+1323.3%)-$1.3 M(-124.7%)$5.1 M(-33.4%)$7.7 M(-48.0%)$14.8 M(+19.9%)$12.3 M(+455.5%)$2.2 M(-72.0%)$7.9 M(-42.7%)$13.9 M(-13.1%)$16.0 M(+306.5%)$3.9 M(-67.5%)$12.1 M(-27.9%)$16.7 M(-19.3%)$20.7 M(+31.2%)$15.8 M

TTM Operating Profit

-$28.0 M(-8.7%)-$25.7 M(+39.5%)-$42.5 M(+5.2%)-$44.9 M(-8.4%)-$41.4 M(-33.4%)-$31.0 M(-14327.9%)-$215.0 K(-101.6%)$13.1 M(-33.4%)$19.7 M(-19.4%)$24.4 M(-6.1%)$26.0 M(-15.2%)$30.7 M(-19.3%)$38.0 M(-15.6%)$45.0 M(+30.6%)$34.5 M(+19.6%)$28.8 M(+6.6%)$27.1 M(+2.7%)$26.3 M(-34.0%)$39.9 M(+7.8%)$37.0 M(-0.6%)$37.3 M(+2.6%)$36.3 M(-9.1%)$40.0 M(-4.1%)$41.7 M(-9.0%)$45.8 M(-5.9%)$48.7 M(-8.9%)$53.5 M(-18.2%)$65.3 M(-13.4%)$75.5 M(-14.2%)$88.0 M(-11.6%)$99.5 M

Operating Margin

-8.2%(-55.1%)-5.3%(-28.0%)-4.1%(+32.7%)-6.2%(-32.8%)-4.6%(+71.2%)-16.1%(-234.5%)-4.8%(-73.7%)-2.8%(-233.2%)2.1%(-51.3%)4.3%(+19.3%)3.6%(+184.1%)1.3%(-75.8%)5.2%(-8.4%)5.7%(-23.0%)7.4%(+6.5%)6.9%(-44.6%)12.5%(+1077.3%)-1.3%(-131.6%)4.0%(-29.6%)5.8%(-44.5%)10.4%(+18.5%)8.7%(+405.2%)1.7%(-68.9%)5.6%(-40.7%)9.4%(-12.3%)10.7%(+271.2%)2.9%(-64.7%)8.2%(-24.7%)10.8%(-22.3%)13.9%(+20.1%)11.6%

Net Income

-$4.2 M(+54.0%)-$9.2 M(-80.4%)-$5.1 M(+89.9%)-$50.5 M(-5595.7%)-$887.0 K(+98.3%)-$52.5 M(-1288.8%)-$3.8 M(+94.9%)-$74.0 M(-15875.4%)-$463.0 K(-104.2%)$11.1 M(+79.0%)$6.2 M(+316.5%)-$2.9 M(-148.4%)$5.9 M(+248.9%)$1.7 M(-88.0%)$14.2 M(+695.0%)-$2.4 M(-118.6%)$12.8 M(+317.7%)-$5.9 M(-319.6%)$2.7 M(+1073.8%)-$275.0 K(-103.9%)$7.1 M(+11.1%)$6.4 M(+1683.7%)-$405.0 K(-129.7%)$1.4 M(-87.0%)$10.5 M(-4.3%)$11.0 M(+637.4%)$1.5 M(+123.4%)-$6.4 M(-192.0%)$6.9 M(-52.3%)$14.5 M(+31.1%)$11.1 M

TTM Net Income

-$69.0 M(-5.1%)-$65.7 M(+39.7%)-$109.0 M(-1.2%)-$107.7 M(+17.9%)-$131.1 M(-0.3%)-$130.7 M(-94.9%)-$67.1 M(-17.5%)-$57.1 M(-506.5%)$14.0 M(-31.4%)$20.4 M(+85.8%)$11.0 M(-42.0%)$19.0 M(-2.5%)$19.5 M(-26.1%)$26.3 M(+40.5%)$18.7 M(+159.5%)$7.2 M(-22.6%)$9.3 M(+155.6%)$3.6 M(-77.1%)$15.9 M(+24.0%)$12.9 M(-11.3%)$14.5 M(-19.0%)$17.9 M(-20.4%)$22.5 M(-7.8%)$24.4 M(+46.5%)$16.7 M(+27.5%)$13.1 M(-21.3%)$16.6 M(-36.6%)$26.2 M(-45.0%)$47.7 M(-24.4%)$63.1 M(-14.7%)$73.9 M

Net Margin

-3.9%(+49.0%)-7.7%(-78.8%)-4.3%(+89.1%)-39.3%(-6240.3%)-0.6%(+98.3%)-36.5%(-1355.0%)-2.5%(+94.6%)-46.4%(-17750.0%)-0.3%(-104.2%)6.2%(+69.3%)3.6%(+317.3%)-1.7%(-146.2%)3.6%(+250.0%)1.0%(-89.3%)9.7%(+658.6%)-1.7%(-116.8%)10.3%(+273.9%)-5.9%(-380.2%)2.1%(+1109.5%)-0.2%(-104.2%)5.0%(+9.7%)4.5%(+1521.9%)-0.3%(-133.3%)1.0%(-86.5%)7.1%(-3.4%)7.4%(+570.9%)1.1%(+125.5%)-4.3%(-196.0%)4.5%(-54.0%)9.8%(+20.2%)8.1%

EBIT

-$8.8 M(-39.7%)-$6.3 M(-29.3%)-$4.9 M(+89.0%)-$44.7 M(-577.3%)-$6.6 M(+71.5%)-$23.1 M(-218.9%)-$7.2 M(+89.3%)-$67.4 M(-1895.4%)$3.8 M(-51.2%)$7.7 M(+25.9%)$6.1 M(+409.2%)-$2.0 M(-123.3%)$8.5 M(+64.1%)$5.2 M(-52.0%)$10.8 M(+495.1%)-$2.7 M(-117.6%)$15.5 M(+1323.3%)-$1.3 M(-124.7%)$5.1 M(+537.7%)-$1.2 M(-109.0%)$12.9 M(+22.0%)$10.6 M(+377.6%)$2.2 M(+617.5%)-$429.0 K(-103.1%)$13.9 M(-13.1%)$16.0 M(+306.5%)$3.9 M(+127.7%)-$14.2 M(-184.8%)$16.7 M(-19.3%)$20.7 M(+31.2%)$15.8 M

TTM EBIT

-$64.7 M(-3.6%)-$62.5 M(+21.2%)-$79.3 M(+2.9%)-$81.6 M(+21.8%)-$104.4 M(-11.0%)-$94.0 M(-48.7%)-$63.2 M(-26.8%)-$49.9 M(-420.2%)$15.6 M(-23.3%)$20.3 M(+14.1%)$17.8 M(-20.8%)$22.5 M(+3.5%)$21.7 M(-24.4%)$28.7 M(+28.9%)$22.3 M(+34.0%)$16.6 M(-8.6%)$18.2 M(+16.4%)$15.6 M(-43.2%)$27.5 M(+11.8%)$24.6 M(-2.9%)$25.3 M(-3.5%)$26.3 M(-16.9%)$31.6 M(-5.1%)$33.3 M(+70.4%)$19.5 M(-12.8%)$22.4 M(-17.6%)$27.2 M(-30.4%)$39.1 M(-44.3%)$70.2 M(-15.1%)$82.7 M(-12.3%)$94.2 M

EBITDA

-$4.6 M(-125.4%)-$2.0 M(-254.7%)-$570.0 K(+98.5%)-$37.4 M(-4361.2%)$877.0 K(+105.7%)-$15.4 M(-4882.4%)$323.0 K(+100.5%)-$58.3 M(-550.1%)$13.0 M(-21.5%)$16.5 M(+7.9%)$15.3 M(+120.5%)$6.9 M(-59.9%)$17.3 M(+23.9%)$14.0 M(-29.1%)$19.7 M(+253.3%)$5.6 M(-75.3%)$22.6 M(+294.4%)$5.7 M(-53.3%)$12.2 M(+111.1%)$5.8 M(-70.5%)$19.7 M(+5.3%)$18.7 M(+108.2%)$9.0 M(+35.6%)$6.6 M(-68.5%)$21.0 M(-9.0%)$23.1 M(+106.6%)$11.2 M(+267.3%)-$6.7 M(-127.6%)$24.2 M(-14.3%)$28.2 M(+21.6%)$23.2 M

TTM EBITDA

-$44.5 M(-13.9%)-$39.1 M(+25.6%)-$52.5 M(-1.7%)-$51.6 M(+28.9%)-$72.6 M(-20.0%)-$60.5 M(-112.1%)-$28.5 M(-110.7%)-$13.5 M(-126.2%)$51.7 M(-7.7%)$56.1 M(+4.8%)$53.5 M(-7.6%)$57.9 M(+2.4%)$56.5 M(-8.5%)$61.8 M(+15.4%)$53.5 M(+16.2%)$46.1 M(-0.5%)$46.3 M(+6.6%)$43.5 M(-23.0%)$56.4 M(+6.1%)$53.2 M(-1.5%)$54.0 M(-2.4%)$55.3 M(-7.3%)$59.7 M(-3.5%)$61.9 M(+27.4%)$48.6 M(-6.2%)$51.8 M(-9.1%)$56.9 M(-17.5%)$69.0 M(-30.9%)$99.8 M(-10.8%)$111.9 M(-9.0%)$123.0 M

Selling, General & Administrative Expenses

$29.0 M(-10.9%)$32.6 M(-0.3%)$32.7 M(+9.2%)$29.9 M(-8.0%)$32.5 M(-2.7%)$33.4 M(-6.6%)$35.8 M(+4.7%)$34.2 M(-7.6%)$37.0 M(-4.2%)$38.6 M(+6.9%)$36.2 M(-0.5%)$36.3 M(+8.7%)$33.4 M(-5.5%)$35.4 M(+12.6%)$31.4 M(+14.1%)$27.5 M(+22.8%)$22.4 M(+8.5%)$20.7 M(-32.2%)$30.5 M(+15.8%)$26.3 M(-2.0%)$26.9 M(+2.8%)$26.2 M(-7.0%)$28.1 M(+0.4%)$28.0 M(-3.6%)$29.1 M(-7.8%)$31.5 M(+6.5%)$29.6 M(-10.5%)$33.0 M(+3.6%)$31.9 M(+5.2%)$30.3 M(-6.7%)$32.5 M

TTM SGA

$124.2 M(-2.8%)$127.7 M(-0.7%)$128.6 M(-2.4%)$131.7 M(-3.1%)$136.0 M(-3.2%)$140.4 M(-3.6%)$145.7 M(-0.3%)$146.0 M(-1.4%)$148.2 M(+2.5%)$144.6 M(+2.3%)$141.3 M(+3.5%)$136.6 M(+6.9%)$127.8 M(+9.4%)$116.8 M(+14.4%)$102.1 M(+0.9%)$101.1 M(+1.2%)$99.9 M(-4.3%)$104.4 M(-5.0%)$109.8 M(+2.2%)$107.5 M(-1.5%)$109.1 M(-2.0%)$111.3 M(-4.6%)$116.7 M(-1.2%)$118.1 M(-4.1%)$123.1 M(-2.3%)$126.0 M(+0.9%)$124.8 M(-2.3%)$127.7 M(+3.7%)$123.2 M(+3.0%)$119.6 M(+3.0%)$116.2 M

Depreciation And Amortization

$4.3 M(-0.6%)$4.3 M(-0.4%)$4.3 M(-40.7%)$7.3 M(-2.4%)$7.5 M(-2.6%)$7.7 M(+1.3%)$7.6 M(-17.0%)$9.1 M(-0.9%)$9.2 M(+4.3%)$8.8 M(-4.1%)$9.2 M(+3.2%)$8.9 M(+1.3%)$8.8 M(+0.2%)$8.8 M(-1.4%)$8.9 M(+7.3%)$8.3 M(+17.6%)$7.1 M(+1.0%)$7.0 M(-1.8%)$7.1 M(+2.1%)$7.0 M(+3.2%)$6.8 M(-16.6%)$8.1 M(+19.8%)$6.8 M(-4.1%)$7.1 M(-1.4%)$7.2 M(+0.3%)$7.1 M(-1.6%)$7.3 M(-3.5%)$7.5 M(+0.4%)$7.5 M(-0.5%)$7.5 M(+1.1%)$7.4 M

TTM D&A

$20.2 M(-13.6%)$23.4 M(-12.6%)$26.8 M(-10.8%)$30.0 M(-5.7%)$31.8 M(-5.2%)$33.6 M(-3.3%)$34.7 M(-4.5%)$36.3 M(+0.6%)$36.1 M(+1.1%)$35.7 M(+0.1%)$35.7 M(+0.8%)$35.4 M(+1.8%)$34.8 M(+5.3%)$33.0 M(+5.7%)$31.3 M(+6.1%)$29.5 M(+4.7%)$28.1 M(+1.1%)$27.8 M(-3.8%)$28.9 M(+1.2%)$28.6 M(-0.3%)$28.7 M(-1.4%)$29.1 M(+3.4%)$28.1 M(-1.7%)$28.6 M(-1.6%)$29.0 M(-1.1%)$29.4 M(-1.3%)$29.7 M(-0.6%)$29.9 M(+1.0%)$29.6 M(+1.4%)$29.2 M(+1.6%)$28.8 M

Interest Expense

-------------$3.1 M------$2.3 M(-156.5%)$4.1 M(+122.1%)$1.8 M---------

TTM Interest Expense

-------------$3.1 M-----$3.6 M(-39.0%)$5.9 M(+222.1%)$1.8 M---------

Income Tax

$451.0 K(-77.0%)$2.0 M(+7457.7%)$26.0 K(-99.8%)$13.9 M(+16706.0%)$83.0 K(-98.8%)$7.0 M(+2494.8%)$269.0 K(+115.8%)-$1.7 M(-115.6%)-$788.0 K(-150.2%)$1.6 M(-6.2%)$1.7 M(+314.6%)-$780.0 K(-229.3%)$603.0 K(+0.8%)$598.0 K(-60.9%)$1.5 M(+4.8%)$1.5 M(-36.3%)$2.3 M(+386.6%)$471.0 K(-1.5%)$478.0 K(-65.7%)$1.4 M(-20.7%)$1.8 M(-25.6%)$2.4 M(+225.2%)$727.0 K(+60.1%)$454.0 K(-76.0%)$1.9 M(+11.1%)$1.7 M(+233.3%)$511.0 K(+1360.0%)$35.0 K(-98.2%)$2.0 M(-35.5%)$3.1 M(+29.9%)$2.3 M

TTM Income Tax

$16.4 M(+2.3%)$16.0 M(-23.8%)$21.0 M(-1.1%)$21.3 M(+277.8%)$5.6 M(+18.3%)$4.8 M(+836.0%)-$647.0 K(-185.4%)$758.0 K(-54.8%)$1.7 M(-45.3%)$3.1 M(+46.4%)$2.1 M(+7.4%)$1.9 M(-53.5%)$4.2 M(-28.7%)$5.9 M(+2.2%)$5.8 M(+22.4%)$4.7 M(+1.4%)$4.6 M(+13.0%)$4.1 M(-31.6%)$6.0 M(-4.0%)$6.2 M(+17.7%)$5.3 M(-2.5%)$5.4 M(+13.8%)$4.8 M(+4.7%)$4.6 M(+10.1%)$4.1 M(-1.8%)$4.2 M(-24.2%)$5.6 M(-24.8%)$7.4 M(-27.1%)$10.2 M(-18.6%)$12.5 M(-3.9%)$13.0 M

PE Ratio

--------25.2(+54.4%)16.3(-55.1%)36.3(+66.3%)21.8(-1.7%)22.2(+14.2%)19.4(-23.6%)25.4(-58.6%)61.4(+69.1%)36.3(-66.3%)107.7(+379.0%)22.5(-43.3%)39.7(+2.7%)38.6(+36.2%)28.4(+19.9%)23.6(+25.4%)18.9(-50.2%)37.9(-7.2%)40.8(-2.4%)41.8(+38.7%)30.1(+37.6%)21.9(+13.8%)19.3(+13.2%)17.0

PS Ratio

0.3(-2.9%)0.3(+25.9%)0.3(+17.4%)0.2(-17.9%)0.3(-3.5%)0.3(+38.1%)0.2(-27.6%)0.3(-37.0%)0.5(0%)0.5(-14.8%)0.5(-11.5%)0.6(-12.9%)0.7(-21.4%)0.9(-4.3%)0.9(+2.2%)0.9(+30.0%)0.7(-13.6%)0.8(+20.9%)0.7(-29.5%)0.9(-7.8%)1.0(+12.0%)0.9(-2.1%)0.9(+16.1%)0.8(-26.4%)1.1(+25.0%)0.9(-23.5%)1.1(-10.2%)1.3(-28.1%)1.8(-16.4%)2.1(-4.5%)2.2

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$16.3 M(+63.5%)$10.0 M(+13.9%)$8.7 M(-33.7%)$13.2 M(-53.2%)$28.2 M(+63.8%)$17.2 M(+116.9%)$7.9 M(+709.1%)$981.0 K(-71.6%)$3.5 M(+177.0%)-$4.5 M(+80.7%)-$23.3 M(-2956.5%)-$761.0 K(+53.7%)-$1.6 M(-107.8%)$20.9 M(+867.9%)$2.2 M(-84.9%)$14.3 M(-49.1%)$28.2 M(+1538.2%)$1.7 M(-49.5%)$3.4 M(-90.3%)$35.3 M(+61.6%)$21.8 M(+17.8%)$18.5 M(+149.9%)$7.4 M(-79.5%)$36.2 M(+3109.5%)-$1.2 M(-283.1%)$657.0 K(+103.1%)-$21.0 M(-271.4%)$12.2 M(-19.1%)$15.1 M(-5.2%)$15.9 M(-10.0%)$17.7 M

TTM CFO

$48.2 M(-19.8%)$60.1 M(-10.8%)$67.3 M(+1.2%)$66.5 M(+22.5%)$54.3 M(+83.6%)$29.6 M(+275.2%)$7.9 M(+133.8%)-$23.3 M(+7.0%)-$25.1 M(+16.9%)-$30.2 M(-536.5%)-$4.7 M(-122.9%)$20.7 M(-42.2%)$35.8 M(-45.4%)$65.6 M(+41.4%)$46.4 M(-2.6%)$47.6 M(-30.6%)$68.6 M(+10.2%)$62.2 M(-21.3%)$79.0 M(-4.8%)$83.0 M(-1.1%)$84.0 M(+37.8%)$60.9 M(+41.5%)$43.1 M(+193.2%)$14.7 M(+258.4%)-$9.3 M(-231.6%)$7.0 M(-68.4%)$22.3 M(-63.4%)$61.0 M(-27.9%)$84.7 M(-17.4%)$102.5 M(-6.9%)$110.1 M

Cash From Investing

-$6.0 M(-289.4%)-$1.6 M(+45.7%)-$2.9 M(+92.3%)-$37.3 M(-954.2%)-$3.5 M(-299.6%)$1.8 M(+222.1%)-$1.5 M(+67.9%)-$4.5 M(+11.3%)-$5.1 M(-420.5%)$1.6 M(+114.6%)$741.0 K(+118.3%)-$4.0 M(+70.3%)-$13.6 M(-27.9%)-$10.7 M(-62.3%)-$6.6 M(+79.9%)-$32.6 M(-243.3%)-$9.5 M(+43.9%)-$16.9 M(-83.7%)-$9.2 M(-20.3%)-$7.7 M(-100.5%)-$3.8 M(+34.6%)-$5.9 M(+6.2%)-$6.2 M(+13.7%)-$7.2 M(-19.8%)-$6.0 M(-62.0%)-$3.7 M(+10.3%)-$4.2 M(+39.8%)-$6.9 M(-53.0%)-$4.5 M(+32.1%)-$6.6 M(-40.9%)-$4.7 M

TTM CFI

-$47.8 M(-5.5%)-$45.3 M(-7.9%)-$41.9 M(-3.5%)-$40.5 M(-423.7%)-$7.7 M(+16.8%)-$9.3 M(+1.9%)-$9.5 M(-30.1%)-$7.3 M(-7.0%)-$6.8 M(+55.6%)-$15.3 M(+44.4%)-$27.6 M(+20.9%)-$34.9 M(+45.0%)-$63.5 M(-6.9%)-$59.4 M(+9.6%)-$65.6 M(+3.9%)-$68.3 M(-57.6%)-$43.3 M(-15.1%)-$37.7 M(-41.7%)-$26.6 M(-12.7%)-$23.6 M(-1.9%)-$23.2 M(+8.7%)-$25.4 M(-9.1%)-$23.2 M(-9.9%)-$21.2 M(-1.6%)-$20.8 M(-7.9%)-$19.3 M(+13.1%)-$22.2 M(+2.5%)-$22.8 M(-2.3%)-$22.3 M(+6.8%)-$23.9 M(-1.4%)-$23.6 M

Cash From Financing

-$610.0 K(+36.2%)-$956.0 K(-134.9%)-$407.0 K(-243.3%)$284.0 K(+122.1%)-$1.3 M(+87.3%)-$10.2 M(+19.5%)-$12.6 M(-281.6%)-$3.3 M(-144.9%)$7.4 M(+14.3%)$6.4 M(+582.6%)-$1.3 M(+77.5%)-$5.9 M(-1238.5%)-$444.0 K(+95.0%)-$8.8 M(+11.8%)-$10.0 M(-113.3%)-$4.7 M(-1397.1%)-$314.0 K(-3.0%)-$305.0 K(+60.1%)-$764.0 K(+86.0%)-$5.5 M(-1703.6%)-$303.0 K(-2.7%)-$295.0 K(+96.3%)-$8.1 M(+60.8%)-$20.6 M(-71.2%)-$12.0 M(-185.3%)-$4.2 M(-177.7%)-$1.5 M(+50.5%)-$3.1 M(+16.6%)-$3.7 M(-245.0%)-$1.1 M(-168.9%)$1.5 M

TTM CFF

-$1.7 M(+28.6%)-$2.4 M(+79.5%)-$11.6 M(+51.4%)-$23.8 M(+13.1%)-$27.4 M(-46.2%)-$18.7 M(-779.1%)-$2.1 M(-123.3%)$9.2 M(+40.4%)$6.5 M(+608.2%)-$1.3 M(+92.3%)-$16.6 M(+34.4%)-$25.3 M(-5.2%)-$24.0 M(-0.5%)-$23.9 M(-55.6%)-$15.3 M(-152.3%)-$6.1 M(+11.2%)-$6.8 M(-0.2%)-$6.8 M(-0.1%)-$6.8 M(+51.7%)-$14.1 M(+51.7%)-$29.3 M(+28.6%)-$41.0 M(+8.7%)-$44.9 M(-17.1%)-$38.4 M(-84.1%)-$20.8 M(-66.9%)-$12.5 M(-33.8%)-$9.3 M(-48.9%)-$6.3 M(-82.4%)-$3.4 M(+52.4%)-$7.2 M(+72.3%)-$26.0 M

Free Cash Flow

$12.4 M(+48.3%)$8.4 M(+40.9%)$5.9 M(-44.6%)$10.7 M(-55.1%)$23.9 M(+52.5%)$15.7 M(+213.6%)$5.0 M(+223.5%)-$4.0 M(-477.6%)-$701.0 K(+90.8%)-$7.7 M(+73.3%)-$28.7 M(-362.0%)-$6.2 M(+59.1%)-$15.2 M(-215.3%)$13.2 M(+613.9%)-$2.6 M(-125.5%)$10.1 M(-59.9%)$25.1 M(+1219.4%)-$2.2 M(+56.0%)-$5.1 M(-118.5%)$27.5 M(+52.4%)$18.0 M(+40.2%)$12.9 M(+1027.3%)$1.1 M(-96.1%)$28.9 M(+509.2%)-$7.1 M(-131.0%)-$3.1 M(+87.8%)-$25.1 M(-570.1%)$5.3 M(-50.2%)$10.7 M(+15.0%)$9.3 M(-28.4%)$13.0 M

TTM FCF

$37.5 M(-23.5%)$49.0 M(-13.0%)$56.3 M(+1.7%)$55.4 M(+36.5%)$40.6 M(+154.5%)$15.9 M(+315.4%)-$7.4 M(+82.0%)-$41.1 M(+5.0%)-$43.3 M(+25.1%)-$57.8 M(-56.4%)-$36.9 M(-242.2%)-$10.8 M(-297.2%)$5.5 M(-88.0%)$45.7 M(+50.9%)$30.3 M(+9.1%)$27.8 M(-38.5%)$45.2 M(+18.5%)$38.1 M(-28.4%)$53.2 M(-10.5%)$59.5 M(-2.4%)$60.9 M(+70.0%)$35.9 M(+79.8%)$19.9 M(+418.1%)-$6.3 M(+79.0%)-$29.9 M(-146.9%)-$12.1 M(-4737.6%)$261.0 K(-99.3%)$38.3 M(-39.1%)$62.9 M(-20.4%)$79.1 M(-9.0%)$86.9 M

CAPEX

$3.9 M(+144.5%)$1.6 M(-43.5%)$2.8 M(+14.2%)$2.5 M(-42.5%)$4.3 M(+179.2%)$1.5 M(-48.0%)$2.9 M(-41.6%)$5.0 M(+20.9%)$4.2 M(+31.6%)$3.2 M(-42.0%)$5.5 M(-0.1%)$5.5 M(-59.8%)$13.6 M(+75.0%)$7.7 M(+63.9%)$4.7 M(+10.4%)$4.3 M(+38.7%)$3.1 M(-22.1%)$4.0 M(-53.4%)$8.5 M(+8.7%)$7.8 M(+105.0%)$3.8 M(-32.8%)$5.7 M(-9.5%)$6.3 M(-13.6%)$7.3 M(+23.7%)$5.9 M(+57.9%)$3.7 M(-9.6%)$4.1 M(-40.4%)$6.9 M(+56.0%)$4.4 M(-33.4%)$6.6 M(+41.1%)$4.7 M

TTM CAPEX

$10.7 M(-3.5%)$11.1 M(+0.5%)$11.0 M(-1.2%)$11.2 M(-18.8%)$13.7 M(+0.7%)$13.7 M(-10.7%)$15.3 M(-14.1%)$17.8 M(-2.3%)$18.2 M(-34.0%)$27.6 M(-14.2%)$32.2 M(+2.3%)$31.5 M(+3.9%)$30.3 M(+52.8%)$19.8 M(+23.6%)$16.1 M(-19.0%)$19.8 M(-15.2%)$23.4 M(-3.0%)$24.1 M(-6.7%)$25.8 M(+9.4%)$23.6 M(+2.4%)$23.0 M(-8.2%)$25.1 M(+8.5%)$23.1 M(+10.3%)$21.0 M(+1.8%)$20.6 M(+7.6%)$19.2 M(-13.3%)$22.1 M(-2.6%)$22.7 M(+4.2%)$21.8 M(-7.3%)$23.5 M(+1.2%)$23.2 M

Dividends Paid

-------$0.0(-100.0%)$8.6 M--$3.4 M(+100.0%)$0.0(-100.0%)$7.2 M-$4.8 M(+100.0%)$0.0(0%)$0.0-----$5.2 M(0%)$5.2 M(+100.0%)$0.0(-100.0%)$10.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Dividends Paid

-------$8.6 M(-28.6%)$12.1 M--$10.7 M(-11.4%)$12.1 M(0%)$12.1 M-$4.8 M(+100.0%)$0.0(0%)$0.0-----$20.3 M(+34.1%)$15.1 M(+51.8%)$10.0 M(0%)$10.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Dividend Per Share

-----$0.25(0%)$0.25(0%)$0.25(0%)$0.25(+150.0%)$0.10(0%)$0.10(0%)$0.10(-52.4%)$0.21(0%)$0.21(+50.0%)$0.14(0%)$0.14(-6.7%)$0.15(0%)$0.15(0%)$0.15(0%)$0.15(0%)$0.15(0%)$0.15(0%)$0.15(0%)$0.15(0%)$0.15(-48.3%)$0.29(0%)$0.29----

TTM Dividend Yield

-----4.8%(-21.2%)6.0%(+38.1%)4.4%(+62.8%)2.7%(+144.6%)1.1%(+15.8%)0.9%(+8.0%)0.9%(-47.9%)1.7%(+19.0%)1.4%(+39.2%)1.0%(-6.4%)1.1%(-28.8%)1.5%(+20.5%)1.3%(-10.6%)1.4%(+42.0%)1.0%(+11.1%)0.9%(-10.0%)1.0%(+4.2%)1.0%(-12.7%)1.1%(+35.8%)0.8%(-57.8%)1.9%(+29.7%)1.5%----

Payout Ratio

-------0.0%(+100.0%)-1862.8%---119.8%(-100.0%)0.0%(-100.0%)424.3%--202.1%(-100.0%)0.0%(0%)0.0%-----377.3%(+671.3%)48.9%(+100.0%)0.0%(-100.0%)667.1%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%