Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $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, 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 | -$0.1(+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, 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 | $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% |