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 | $1.2 B(+16.5%) | $1.0 B(-3.0%) | $1.0 B(+5.2%) | $989.7 M(-7.2%) | $1.1 B(+0.5%) | $1.1 B(+8.2%) | $981.3 M(-0.5%) | $986.5 M(+16.6%) | $845.8 M(+5.4%) | $802.4 M(+6.4%) | $754.2 M(+2.9%) | $733.1 M(+6.8%) | $686.7 M(-0.5%) | $689.9 M(+2.4%) | $673.4 M(+1.0%) | $666.7 M(-2.7%) | $685.4 M(-0.5%) | $688.9 M(-3.9%) | $717.0 M(+2.0%) | $703.3 M(+20.5%) | $583.5 M(+1.0%) | $577.5 M(+11.4%) | $518.5 M(-6.8%) | $556.3 M(+16.8%) | $476.2 M(-0.9%) | $480.5 M(-0.8%) | $484.4 M(+3.9%) | $466.1 M(+6.7%) | $436.7 M(+1.1%) | $432.0 M(+4.1%) | $414.9 M | |
Current Assets | $170.2 M(+60.1%) | $106.3 M(-18.4%) | $130.2 M(-1.3%) | $131.9 M(-6.8%) | $141.6 M(+29.6%) | $109.3 M(+1.2%) | $108.0 M(+1.8%) | $106.1 M(-23.3%) | $138.4 M(-8.9%) | $151.9 M(+42.9%) | $106.3 M(-16.6%) | $127.4 M(+3.4%) | $123.2 M(+75.8%) | $70.1 M(+28.6%) | $54.5 M(-51.6%) | $112.6 M(+39.5%) | $80.7 M(-12.4%) | $92.1 M(+58.4%) | $58.1 M(-67.8%) | $180.5 M(+651.6%) | $24.0 M(-67.3%) | $73.4 M(+3.9%) | $70.7 M(-43.5%) | $125.0 M(+494.7%) | $21.0 M(+40.5%) | $15.0 M(+3.9%) | $14.4 M(-43.9%) | $25.7 M(-26.1%) | $34.7 M(+86.2%) | $18.6 M(+12.4%) | $16.6 M | |
Non Current Assets | $1.0 B(+11.3%) | $903.5 M(-0.8%) | $910.9 M(+6.2%) | $857.7 M(-7.3%) | $924.8 M(-2.9%) | $952.2 M(+9.0%) | $873.3 M(-0.8%) | $880.4 M(+24.5%) | $707.4 M(+8.8%) | $650.5 M(+0.4%) | $648.0 M(+7.0%) | $605.7 M(+7.5%) | $563.5 M(-9.1%) | $619.8 M(+0.1%) | $619.0 M(+11.7%) | $554.1 M(-8.4%) | $604.7 M(+1.3%) | $596.8 M(-9.4%) | $658.9 M(+26.0%) | $522.8 M(-6.5%) | $559.4 M(+11.0%) | $504.1 M(+12.6%) | $447.8 M(+3.8%) | $431.3 M(-5.2%) | $455.1 M(-2.2%) | $465.6 M(-0.9%) | $470.0 M(+6.7%) | $440.5 M(+9.6%) | $402.0 M(-2.8%) | $413.4 M(+3.8%) | $398.3 M | |
Total Liabilities | $580.3 M(+12.1%) | $518.0 M(-10.5%) | $578.8 M(+8.8%) | $532.1 M(-9.6%) | $588.3 M(+0.9%) | $582.9 M(+16.0%) | $502.6 M(+4.3%) | $481.8 M(+20.0%) | $401.4 M(+8.2%) | $370.9 M(+14.6%) | $323.7 M(+7.0%) | $302.7 M(+20.3%) | $251.5 M(-27.1%) | $345.0 M(+8.1%) | $319.1 M(+1.0%) | $315.8 M(-21.9%) | $404.4 M(-0.2%) | $405.2 M(-8.9%) | $444.8 M(+6.5%) | $417.9 M(+8.7%) | $384.5 M(+1.2%) | $380.0 M(+24.8%) | $304.6 M(-11.6%) | $344.6 M(+27.6%) | $270.1 M(-1.2%) | $273.3 M(-5.6%) | $289.4 M(+2.6%) | $282.0 M(+1.7%) | $277.2 M(+1.7%) | $272.7 M(+6.2%) | $256.9 M | |
Current Liabilities | $20.8 M(-68.9%) | $67.0 M(+1.4%) | $66.0 M(+1.4%) | $65.1 M(-8.7%) | $71.3 M(+263.0%) | $19.6 M(-70.5%) | $66.6 M(+3.8%) | $64.2 M(-4.8%) | $67.4 M(+1.7%) | $66.3 M(+5.7%) | $62.7 M(+11.9%) | $56.0 M(-18.7%) | $68.9 M(+2.8%) | $67.0 M(+693.2%) | $8.4 M(-87.1%) | $65.6 M(+414.2%) | $12.8 M(-62.4%) | $34.0 M(+220.7%) | $10.6 M(-87.5%) | $84.6 M(-4.5%) | $88.6 M(+2.6%) | $86.4 M(+0.9%) | $85.6 M(+1.1%) | $84.7 M(+0.7%) | $84.1 M(-1.8%) | $85.6 M(+2.2%) | $83.7 M(+5.1%) | $79.7 M(+2.2%) | $78.0 M(-0.8%) | $78.6 M(+1.9%) | $77.1 M | |
Long Term Liabilities | $559.5 M(+24.1%) | $451.0 M(-12.1%) | $512.8 M(+9.8%) | $467.0 M(-9.7%) | $517.0 M(-8.2%) | $563.3 M(+29.2%) | $436.0 M(+4.4%) | $417.6 M(+25.0%) | $334.0 M(+9.7%) | $304.6 M(+16.7%) | $261.0 M(+5.8%) | $246.6 M(+35.0%) | $182.7 M(-34.3%) | $278.0 M(-10.5%) | $310.6 M(+24.2%) | $250.2 M(-36.1%) | $391.7 M(+5.5%) | $371.2 M(-14.5%) | $434.2 M(+30.3%) | $333.2 M(+12.6%) | $295.8 M(+0.8%) | $293.6 M(+34.1%) | $218.9 M(-15.7%) | $259.8 M(+39.7%) | $186.0 M(-0.9%) | $187.7 M(-8.7%) | $205.7 M(+1.7%) | $202.3 M(+1.5%) | $199.2 M(+2.7%) | $194.0 M(+8.0%) | $179.8 M | |
Shareholders Equity | $595.8 M(+21.1%) | $491.8 M(+6.4%) | $462.2 M(+1.0%) | $457.5 M(-4.3%) | $478.1 M(-0.1%) | $478.6 M(-0.0%) | $478.6 M(-5.2%) | $504.8 M(+13.6%) | $444.4 M(+3.0%) | $431.5 M(+0.2%) | $430.5 M(+0.0%) | $430.5 M(-1.1%) | $435.1 M(+26.2%) | $344.9 M(-2.7%) | $354.4 M(+1.0%) | $350.9 M(+24.9%) | $281.0 M(-0.9%) | $283.7 M(+4.2%) | $272.2 M(-4.6%) | $285.4 M(+43.4%) | $199.0 M(+0.8%) | $197.5 M(-7.7%) | $213.9 M(+1.0%) | $211.8 M(+2.8%) | $206.0 M(-0.6%) | $207.2 M(+6.3%) | $195.0 M(+5.9%) | $184.2 M(+15.5%) | $159.5 M(+0.1%) | $159.4 M(+0.8%) | $158.0 M | |
Book Value | $595.7 M(+21.1%) | $491.8 M(+6.4%) | $462.2 M(+1.0%) | $457.5 M(-4.3%) | $478.0 M(-0.1%) | $478.5 M(-0.0%) | $478.6 M(-5.2%) | $504.7 M(+13.6%) | $444.4 M(+3.0%) | $431.5 M(+0.2%) | $430.5 M(+0.0%) | $430.4 M(-1.1%) | $435.1 M(+26.2%) | $344.9 M(-2.7%) | $354.4 M(+1.0%) | $350.9 M(+24.9%) | $281.0 M(-0.9%) | $283.7 M(+4.2%) | $272.2 M(-4.6%) | $285.4 M(+43.4%) | $199.0 M(+0.8%) | $197.5 M(-7.7%) | $213.9 M(+1.0%) | $211.8 M(+2.8%) | $206.0 M(-0.6%) | $207.2 M(+6.3%) | $195.0 M(+5.9%) | $184.2 M(+15.5%) | $159.5 M(+0.1%) | $159.4 M(+0.8%) | $158.0 M | |
Working Capital | $149.4 M(+279.8%) | $39.3 M(-38.7%) | $64.2 M(-3.9%) | $66.8 M(-5.0%) | $70.3 M(-21.6%) | $89.7 M(+116.6%) | $41.4 M(-1.4%) | $42.0 M(-40.9%) | $71.0 M(-17.1%) | $85.6 M(+96.4%) | $43.6 M(-39.0%) | $71.4 M(+31.4%) | $54.3 M(+1677.3%) | $3.1 M(-93.4%) | $46.0 M(-2.0%) | $46.9 M(-30.9%) | $67.9 M(+16.9%) | $58.1 M(+22.2%) | $47.6 M(-50.4%) | $95.9 M(+248.4%) | -$64.6 M(-398.0%) | -$13.0 M(+13.2%) | -$15.0 M(-137.1%) | $40.3 M(+163.9%) | -$63.1 M(+10.7%) | -$70.6 M(-1.9%) | -$69.3 M(-28.3%) | -$54.0 M(-24.9%) | -$43.3 M(+27.9%) | -$60.0 M(+0.9%) | -$60.5 M | |
Cash And Cash Equivalents | $8.2 M(+70.5%) | $4.8 M(-29.1%) | $6.8 M(-33.8%) | $10.2 M(+45.6%) | $7.0 M(-4.1%) | $7.3 M(+4.1%) | $7.0 M(-63.7%) | $19.3 M(+102.8%) | $9.5 M(+33.6%) | $7.1 M(-24.5%) | $9.4 M(+9.7%) | $8.6 M(+23.0%) | $7.0 M(+49.0%) | $4.7 M(+0.2%) | $4.7 M(+9.4%) | $4.3 M(-32.5%) | $6.4 M(-40.6%) | $10.7 M(-42.4%) | $18.6 M(+187.2%) | $6.5 M(+19.6%) | $5.4 M(+106.5%) | $2.6 M(-2.3%) | $2.7 M(+16.1%) | $2.3 M(-56.6%) | $5.3 M(+23.4%) | $4.3 M(+15.8%) | $3.7 M(-39.0%) | $6.1 M(+2.7%) | $5.9 M(-16.9%) | $7.2 M(+61.5%) | $4.4 M | |
Accounts Payable | $2.1 M(+16.1%) | $1.8 M(-32.3%) | $2.6 M(-4.3%) | $2.8 M(-30.5%) | $4.0 M(-0.3%) | $4.0 M(+43.6%) | $2.8 M(+8.9%) | $2.5 M(+123.9%) | $1.1 M(-14.3%) | $1.3 M(-14.7%) | $1.6 M(+129.7%) | $676.0 K(-51.8%) | $1.4 M(+5.3%) | $1.3 M(+80.2%) | $739.0 K(-29.4%) | $1.0 M(-38.6%) | $1.7 M(+124.7%) | $759.2 K(-38.7%) | $1.2 M(-10.7%) | $1.4 M(-47.1%) | $2.6 M(+272.2%) | $705.0 K(-28.8%) | $990.4 K(-4.5%) | $1.0 M(+22.7%) | $844.7 K(-51.6%) | $1.7 M(+22.1%) | $1.4 M(-14.3%) | $1.7 M(+27.5%) | $1.3 M(-3.8%) | $1.4 M(-31.7%) | $2.0 M | |
Accounts Receivable | $12.3 M(+9.4%) | $11.3 M(+0.6%) | $11.2 M(+5.8%) | $10.6 M(+7.0%) | $9.9 M(-2.1%) | $10.1 M(+11.1%) | $9.1 M(+8.2%) | $8.4 M(+14.5%) | $7.4 M(-3.7%) | $7.6 M(+4.9%) | $7.3 M(+20.0%) | $6.1 M(+4.7%) | $5.8 M(+3.0%) | $5.6 M(-19.8%) | $7.0 M(-0.1%) | $7.0 M(-17.0%) | $8.5 M(+22.0%) | $6.9 M(+34.3%) | $5.2 M(+32.8%) | $3.9 M(-34.5%) | $5.9 M(+13.1%) | $5.2 M(-8.4%) | $5.7 M(+16.1%) | $4.9 M(+10.1%) | $4.5 M(-11.2%) | $5.0 M(+23.2%) | $4.1 M(+20.0%) | $3.4 M(+22.2%) | $2.8 M(-10.6%) | $3.1 M(+11.4%) | $2.8 M | |
Short Term Debt | - | $50.9 M(+0.1%) | $50.9 M(+0.1%) | $50.8 M(+0.1%) | $50.8 M(+100.0%) | $0.0(-100.0%) | $50.7 M(+0.1%) | $50.7 M(+0.1%) | $50.6 M(+0.1%) | $50.6 M(+0.1%) | $50.6 M(+6.5%) | $47.5 M(-16.1%) | $56.6 M(+0.6%) | $56.2 M | - | $56.3 M | - | $23.5 M | - | $74.7 M(+0.5%) | $74.4 M(+0.5%) | $74.0 M(+0.5%) | $73.7 M(+0.5%) | $73.3 M(+0.5%) | $73.0 M(+0.4%) | $72.7 M(+0.4%) | $72.4 M(+0.4%) | $72.1 M(+0.4%) | $71.8 M(+0.4%) | $71.5 M(+0.4%) | $71.2 M | |
Long Term Debt | $546.0 M(+22.6%) | $445.5 M(-11.9%) | $505.9 M(+11.1%) | $455.4 M(-10.6%) | $509.1 M(-8.1%) | $554.2 M(+30.6%) | $424.3 M(+4.8%) | $404.9 M(+24.3%) | $325.7 M(+9.3%) | $298.0 M(+17.7%) | $253.2 M(+7.0%) | $236.6 M(+34.0%) | $176.6 M(-34.9%) | $271.3 M(-10.7%) | $303.9 M(+25.6%) | $241.9 M(-19.9%) | $302.1 M(+10.4%) | $273.7 M(-19.7%) | $340.9 M(+42.6%) | $239.1 M(+2.1%) | $234.2 M(+0.9%) | $232.1 M(+44.6%) | $160.5 M(-20.4%) | $201.7 M(+51.9%) | $132.8 M(-0.6%) | $133.6 M(-14.8%) | $156.7 M(+2.1%) | $153.5 M(+16.4%) | $131.9 M(+3.1%) | $127.9 M(+10.0%) | $116.3 M | |
Total Debt | $546.0 M(+10.0%) | $496.4 M(-10.8%) | $556.8 M(+10.0%) | $506.2 M(-9.6%) | $559.9 M(+1.0%) | $554.2 M(+16.7%) | $475.0 M(+4.3%) | $455.5 M(+21.1%) | $376.3 M(+8.0%) | $348.6 M(+14.8%) | $303.8 M(+6.9%) | $284.1 M(+21.9%) | $233.1 M(-28.8%) | $327.5 M(+7.8%) | $303.9 M(+1.9%) | $298.2 M(-1.3%) | $302.1 M(+1.6%) | $297.3 M(-12.8%) | $340.9 M(+8.7%) | $313.8 M(+1.7%) | $308.5 M(+0.8%) | $306.1 M(+30.7%) | $234.1 M(-14.9%) | $275.0 M(+33.6%) | $205.8 M(-0.2%) | $206.3 M(-10.0%) | $229.1 M(+1.6%) | $225.6 M(+10.8%) | $203.7 M(+2.1%) | $199.4 M(+6.4%) | $187.4 M | |
Debt To Equity | 0.9(-10.2%) | 1.0(-16.2%) | 1.2(+8.3%) | 1.1(-6.1%) | 1.1(+1.8%) | 1.1(+16.5%) | 1.0(+10.2%) | 0.9(+6.0%) | 0.8(+3.8%) | 0.8(+15.9%) | 0.7(+6.2%) | 0.7(+22.6%) | 0.5(-39.8%) | 0.9(+11.4%) | 0.8(+1.3%) | 0.8(-21.2%) | 1.0(+4.2%) | 0.9(-17.4%) | 1.1(+13.9%) | 1.0(-28.9%) | 1.4(+0.7%) | 1.4(+45.4%) | 1.0(-17.1%) | 1.2(+36.0%) | 0.9(+1.2%) | 0.8(-16.7%) | 1.0(-3.8%) | 1.1(-2.8%) | 1.1(+2.8%) | 1.1(+7.1%) | 1.0 | |
Current Ratio | 8.2(+413.8%) | 1.6(-19.3%) | 2.0(-3.0%) | 2.0(+2.0%) | 2.0(-64.3%) | 5.6(+243.8%) | 1.6(-1.8%) | 1.6(-19.5%) | 2.0(-10.5%) | 2.3(+35.5%) | 1.7(-25.6%) | 2.3(+26.8%) | 1.8(+70.5%) | 1.1(-83.7%) | 6.5(+275.0%) | 1.7(-72.8%) | 6.3(+133.2%) | 2.7(-50.6%) | 5.5(+157.8%) | 2.1(+688.9%) | 0.3(-68.2%) | 0.8(+2.4%) | 0.8(-43.9%) | 1.5(+492.0%) | 0.3(+47.1%) | 0.2(0%) | 0.2(-46.9%) | 0.3(-28.9%) | 0.5(+87.5%) | 0.2(+9.1%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $261.4 M(-2.6%) | $268.3 M(-3.4%) | $277.7 M(-1.5%) | $281.9 M(-1.0%) | $284.8 M(-2.5%) | $292.0 M(-2.7%) | $300.1 M(-5.1%) | $316.3 M(-4.0%) | $329.3 M(-1.1%) | $332.9 M(-2.0%) | $339.8 M(-1.1%) | $343.5 M(-1.5%) | $348.7 M(+5.1%) | $331.9 M(-2.9%) | $341.6 M(+0.5%) | $339.9 M(+6.0%) | $320.7 M(-1.0%) | $324.1 M(+3.7%) | $312.6 M(-4.1%) | $326.1 M(+41.6%) | $230.3 M(+0.4%) | $229.3 M(+4.6%) | $219.2 M(+2.8%) | $213.3 M(+5.6%) | $201.9 M(-0.0%) | $202.0 M(+7.3%) | $188.2 M(+6.0%) | $177.6 M(+15.7%) | $153.6 M(+0.5%) | $152.9 M(+2.3%) | $149.4 M | |
PB Ratio | 1.0(+21.3%) | 0.8(-2.4%) | 0.8(-5.8%) | 0.9(+13.0%) | 0.8(-4.9%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(+5.1%) | 0.8(-8.1%) | 0.9(-7.5%) | 0.9(+10.7%) | 0.8(+13.5%) | 0.7(-19.6%) | 0.9(+5.8%) | 0.9(+22.5%) | 0.7(+18.3%) | 0.6(+13.2%) | 0.5(-17.2%) | 0.6(-21.9%) | 0.8(-37.9%) | 1.3(+9.1%) | 1.2(0%) | 1.2(+10.0%) | 1.1(-19.1%) | 1.4(+1.5%) | 1.3(-8.8%) | 1.5(-6.4%) | 1.6(-8.2%) | 1.7(+4.3%) | 1.6(+5.1%) | 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+666.7%) | -$0.0(-115.0%) | $0.2(-23.1%) | $0.3(+271.4%) | $0.1(+133.3%) | $0.0(+109.4%) | -$0.3(-52.4%) | -$0.2(-210.5%) | $0.2(+15733.3%) | $0.0(+102.0%) | -$0.1(-238.6%) | $0.0(-96.6%) | $1.3(+714.3%) | -$0.2(-147.7%) | $0.4(-92.0%) | $5.5(+5130.3%) | -$0.1(-112.2%) | $0.9(+204.2%) | -$0.9(-113.5%) | $6.4(+6137.5%) | $0.1(-85.5%) | $0.7(+76.9%) | $0.4(-44.2%) | $0.7(+4231.1%) | $0.0(-98.0%) | $0.9(+30.6%) | $0.7(-55.3%) | $1.5(+2333.3%) | $0.1(-72.7%) | $0.2(-70.9%) | $0.8 | |
TTM EPS | $0.6(+20.0%) | $0.5(-10.7%) | $0.6(+1300.0%) | $0.0(+109.3%) | -$0.4(-38.7%) | -$0.3(+8.5%) | -$0.3(-329.9%) | -$0.1(-145.2%) | $0.2(-86.3%) | $1.3(+19.9%) | $1.1(-32.0%) | $1.6(-77.8%) | $7.1(+24.8%) | $5.7(-16.4%) | $6.8(+23.9%) | $5.5(-14.3%) | $6.4(-3.2%) | $6.6(+3.0%) | $6.4(-16.6%) | $7.7(+294.4%) | $1.9(+4.7%) | $1.9(-7.0%) | $2.0(-11.1%) | $2.2(-24.7%) | $3.0(-1.4%) | $3.0(+26.5%) | $2.4(-4.1%) | $2.5(+86.8%) | $1.3(-23.9%) | $1.8(+7.8%) | $1.6 | |
Revenue | $31.8 M(+10.3%) | $28.8 M(+2.5%) | $28.1 M(-5.9%) | $29.9 M(+5.0%) | $28.5 M(+9.3%) | $26.0 M(+5.4%) | $24.7 M(+9.7%) | $22.5 M(-2.5%) | $23.1 M(+18.8%) | $19.5 M(+13.1%) | $17.2 M(-30.3%) | $24.7 M(+49.0%) | $16.6 M(+16.1%) | $14.3 M(-2.9%) | $14.7 M(-7.8%) | $16.0 M(+9.5%) | $14.6 M(+12.0%) | $13.0 M(+1.3%) | $12.8 M(+7.3%) | $12.0 M(+5.6%) | $11.3 M(+6.0%) | $10.7 M(-2.5%) | $11.0 M(+211.8%) | -$9.8 M(-156.3%) | $17.4 M(+38.8%) | $12.6 M(-46.6%) | $23.5 M(+166.6%) | -$35.3 M(-385.0%) | $12.4 M(-45.8%) | $22.8 M(-41.0%) | $38.7 M | |
TTM Revenue | $118.7 M(+2.9%) | $115.3 M(+2.5%) | $112.5 M(+3.1%) | $109.1 M(+7.2%) | $101.8 M(+5.5%) | $96.4 M(+7.3%) | $89.8 M(+9.1%) | $82.3 M(-2.6%) | $84.5 M(+8.4%) | $78.0 M(+7.1%) | $72.8 M(+3.5%) | $70.3 M(+14.2%) | $61.5 M(+3.4%) | $59.5 M(+2.2%) | $58.3 M(+3.3%) | $56.4 M(+7.6%) | $52.4 M(+6.6%) | $49.1 M(+5.0%) | $46.8 M(+4.2%) | $44.9 M(+93.9%) | $23.2 M(-20.8%) | $29.3 M(-6.0%) | $31.1 M(-28.7%) | $43.7 M(+140.1%) | $18.2 M(+38.3%) | $13.1 M(-43.9%) | $23.4 M(-39.4%) | $38.7 M(-59.9%) | $96.4 M(+0.2%) | $96.2 M(+11.6%) | $86.2 M | |
Total Expenses | $25.5 M(+9.0%) | $23.3 M(+2.8%) | $22.7 M(-3.5%) | $23.5 M(+5.4%) | $22.3 M(+4.0%) | $21.5 M(+0.9%) | $21.3 M(+9.9%) | $19.4 M(+11.7%) | $17.3 M(+20.0%) | $14.4 M(+7.2%) | $13.5 M(-31.8%) | $19.8 M(+58.2%) | $12.5 M(+14.0%) | $11.0 M(+0.8%) | $10.9 M(+9.3%) | $9.9 M(-25.7%) | $13.4 M(+36.3%) | $9.8 M(-12.2%) | $11.2 M(+24.3%) | $9.0 M(+11.9%) | $8.0 M(+2.1%) | $7.9 M(+0.5%) | $7.8 M(+264.6%) | $2.1 M(-83.5%) | $13.0 M(+43.3%) | $9.1 M(-9.3%) | $10.0 M(+194.6%) | -$10.6 M(-223.0%) | $8.6 M(-41.7%) | $14.8 M(-18.2%) | $18.1 M | |
Operating Expenses | $17.3 M(+15.3%) | $15.0 M(-0.9%) | $15.1 M(+0.2%) | $15.1 M(+0.1%) | $15.1 M(+6.7%) | $14.2 M(+0.8%) | $14.0 M(+13.4%) | $12.4 M(+17.3%) | $10.6 M(+12.3%) | $9.4 M(-0.1%) | $9.4 M(+19.5%) | $7.9 M(-4.5%) | $8.2 M(+8.0%) | $7.6 M(-3.0%) | $7.9 M(+25.6%) | $6.3 M(-22.7%) | $8.1 M(+12.7%) | $7.2 M(-4.6%) | $7.5 M(+7.3%) | $7.0 M(+7.3%) | $6.5 M(+5.7%) | $6.2 M(+5.9%) | $5.8 M(-17.1%) | $7.1 M(+24.1%) | $5.7 M(-8.1%) | $6.2 M(-6.6%) | $6.6 M(+20.7%) | $5.5 M(+6.4%) | $5.2 M(-13.2%) | $5.9 M(-0.7%) | $6.0 M | |
Cost Of Goods Sold | $8.2 M(-2.2%) | $8.3 M(+10.1%) | $7.6 M(-10.1%) | $8.4 M(+16.7%) | $7.2 M(-1.3%) | $7.3 M(+1.0%) | $7.2 M(+3.8%) | $7.0 M(+2.9%) | $6.8 M(+34.4%) | $5.0 M(+23.9%) | $4.1 M(-65.8%) | $11.9 M(+180.3%) | $4.2 M(+27.6%) | $3.3 M(+10.7%) | $3.0 M(-18.4%) | $3.7 M(-30.3%) | $5.3 M(+100.9%) | $2.6 M(-27.8%) | $3.6 M(+84.9%) | $2.0 M(+32.5%) | $1.5 M(-11.3%) | $1.7 M(-15.4%) | $2.0 M(+140.3%) | -$4.9 M(-166.8%) | $7.4 M(+152.6%) | $2.9 M(-14.7%) | $3.4 M(+121.2%) | -$16.1 M(-564.2%) | $3.5 M(-60.9%) | $8.9 M(-26.9%) | $12.1 M | |
TTM Cost Of Goods Sold | $32.5 M(+3.0%) | $31.5 M(+3.4%) | $30.5 M(+1.1%) | $30.2 M(+5.0%) | $28.7 M(+1.5%) | $28.3 M(+8.7%) | $26.0 M(+13.9%) | $22.9 M(-17.7%) | $27.8 M(+10.1%) | $25.2 M(+7.3%) | $23.5 M(+4.8%) | $22.4 M(+57.6%) | $14.2 M(-6.8%) | $15.3 M(+4.8%) | $14.6 M(-4.2%) | $15.2 M(+12.7%) | $13.5 M(+39.0%) | $9.7 M(+10.8%) | $8.8 M(+23.3%) | $7.1 M(+3019.0%) | $227.8 K(-96.3%) | $6.1 M(-16.9%) | $7.3 M(-16.3%) | $8.8 M(+462.2%) | -$2.4 M(+61.6%) | -$6.3 M(-1653.5%) | -$359.5 K(-104.3%) | $8.3 M(-73.9%) | $31.9 M(-1.8%) | $32.5 M(+18.3%) | $27.5 M | |
Gross Profit | $23.6 M(+15.3%) | $20.5 M(-0.2%) | $20.6 M(-4.2%) | $21.5 M(+1.0%) | $21.3 M(+13.4%) | $18.7 M(+7.2%) | $17.5 M(+12.4%) | $15.6 M(-4.8%) | $16.3 M(+13.3%) | $14.4 M(+9.7%) | $13.1 M(+2.5%) | $12.8 M(+3.9%) | $12.3 M(+12.6%) | $11.0 M(-6.4%) | $11.7 M(-4.7%) | $12.3 M(+32.1%) | $9.3 M(-10.5%) | $10.4 M(+12.9%) | $9.2 M(-8.0%) | $10.0 M(+1.5%) | $9.8 M(+9.2%) | $9.0 M(+0.4%) | $9.0 M(+283.6%) | -$4.9 M(-148.6%) | $10.1 M(+4.4%) | $9.6 M(-52.0%) | $20.1 M(+204.7%) | -$19.2 M(-315.3%) | $8.9 M(-36.3%) | $14.0 M(-47.4%) | $26.6 M | |
TTM Gross Profit | $86.2 M(+2.9%) | $83.8 M(+2.2%) | $82.0 M(+3.9%) | $78.9 M(+8.1%) | $73.0 M(+7.2%) | $68.1 M(+6.8%) | $63.8 M(+7.3%) | $59.5 M(+4.8%) | $56.7 M(+7.6%) | $52.7 M(+7.0%) | $49.3 M(+3.0%) | $47.8 M(+1.1%) | $47.3 M(+6.9%) | $44.3 M(+1.3%) | $43.7 M(+6.1%) | $41.2 M(+5.9%) | $38.9 M(-1.4%) | $39.4 M(+3.6%) | $38.1 M(+0.6%) | $37.8 M(+64.9%) | $22.9 M(-0.9%) | $23.2 M(-2.6%) | $23.8 M(-31.8%) | $34.9 M(+69.4%) | $20.6 M(+5.9%) | $19.5 M(-18.3%) | $23.8 M(-21.5%) | $30.3 M(-53.0%) | $64.5 M(+1.2%) | $63.7 M(+8.4%) | $58.8 M | |
Gross Margin | 74.4%(+4.6%) | 71.1%(-2.7%) | 73.1%(+1.7%) | 71.8%(-3.8%) | 74.7%(+3.8%) | 71.9%(+1.7%) | 70.7%(+2.4%) | 69.0%(-2.3%) | 70.7%(-4.6%) | 74.1%(-3.0%) | 76.4%(+47.1%) | 51.9%(-30.3%) | 74.5%(-3.0%) | 76.8%(-3.6%) | 79.6%(+3.4%) | 77.0%(+20.6%) | 63.8%(-20.1%) | 79.8%(+11.4%) | 71.7%(-14.2%) | 83.6%(-3.8%) | 86.9%(+3.0%) | 84.3%(+2.9%) | 82.0%(+64.2%) | 49.9%(-13.6%) | 57.8%(-24.8%) | 76.8%(-10.2%) | 85.5%(+57.2%) | 54.4%(-24.5%) | 72.0%(+17.6%) | 61.2%(-10.9%) | 68.7% | |
Operating Profit | $6.4 M(+15.6%) | $5.5 M(+1.7%) | $5.4 M(-14.8%) | $6.4 M(+3.3%) | $6.2 M(+34.2%) | $4.6 M(+33.4%) | $3.4 M(+8.2%) | $3.2 M(-45.1%) | $5.8 M(+15.2%) | $5.0 M(+34.5%) | $3.7 M(-24.6%) | $4.9 M(+20.8%) | $4.1 M(+23.0%) | $3.3 M(-13.4%) | $3.8 M(-36.1%) | $6.0 M(+403.3%) | $1.2 M(-62.5%) | $3.2 M(+92.5%) | $1.7 M(-44.1%) | $3.0 M(-9.9%) | $3.3 M(+16.9%) | $2.8 M(-10.0%) | $3.1 M(+126.2%) | -$12.0 M(-373.0%) | $4.4 M(+26.7%) | $3.5 M(-74.3%) | $13.5 M(+154.6%) | -$24.7 M(-756.6%) | $3.8 M(-53.3%) | $8.0 M(-61.0%) | $20.6 M | |
TTM Operating Profit | $23.6 M(+0.9%) | $23.4 M(+4.1%) | $22.5 M(+9.6%) | $20.5 M(+18.3%) | $17.3 M(+2.2%) | $17.0 M(-2.5%) | $17.4 M(-1.7%) | $17.7 M(-9.1%) | $19.5 M(+9.5%) | $17.8 M(+10.5%) | $16.1 M(-0.7%) | $16.2 M(-6.2%) | $17.3 M(+20.1%) | $14.4 M(+0.9%) | $14.3 M(+18.1%) | $12.1 M(+33.8%) | $9.0 M(-18.9%) | $11.1 M(+3.5%) | $10.7 M(-12.1%) | $12.2 M(+552.7%) | -$2.7 M(-66.7%) | -$1.6 M(-64.5%) | -$984.2 K(-110.5%) | $9.3 M(+376.9%) | -$3.4 M(+15.5%) | -$4.0 M(-778.4%) | $589.1 K(-92.4%) | $7.7 M(-82.2%) | $43.5 M(-1.4%) | $44.1 M(+6.5%) | $41.4 M | |
Operating Margin | 20.0%(+4.8%) | 19.1%(-0.9%) | 19.2%(-9.5%) | 21.3%(-1.6%) | 21.6%(+22.8%) | 17.6%(+26.6%) | 13.9%(-1.4%) | 14.1%(-43.7%) | 25.0%(-3.0%) | 25.8%(+19.0%) | 21.7%(+8.2%) | 20.0%(-18.9%) | 24.7%(+6.0%) | 23.3%(-10.8%) | 26.1%(-30.7%) | 37.7%(+359.4%) | 8.2%(-66.5%) | 24.5%(+89.9%) | 12.9%(-48.0%) | 24.8%(-14.7%) | 29.1%(+10.3%) | 26.4%(-7.7%) | 28.6%(-76.5%) | 121.9%(+384.9%) | 25.1%(-8.7%) | 27.5%(-52.0%) | 57.3%(-18.1%) | 69.9%(+130.4%) | 30.4%(-13.8%) | 35.2%(-33.9%) | 53.3% | |
Net Income | $6.2 M(+426.4%) | $1.2 M(-79.8%) | $5.8 M(-17.0%) | $7.0 M(+162.0%) | $2.7 M(+49.2%) | $1.8 M(+130.0%) | -$6.0 M(-94.6%) | -$3.1 M(-163.9%) | $4.8 M(+295.5%) | $1.2 M(+503.0%) | $202.0 K(-89.5%) | $1.9 M(-91.9%) | $23.9 M(+743.0%) | -$3.7 M(-147.8%) | $7.8 M(-90.2%) | $79.7 M(+5335.4%) | -$1.5 M(-112.1%) | $12.6 M(+202.8%) | -$12.3 M(-112.7%) | $96.4 M(+6388.7%) | $1.5 M(-86.0%) | $10.6 M(+63.8%) | $6.5 M(-45.2%) | $11.8 M(+3882.7%) | $296.2 K(-97.9%) | $14.2 M(+29.8%) | $10.9 M(-55.1%) | $24.3 M(+2416.0%) | $966.9 K(-73.7%) | $3.7 M(-71.1%) | $12.7 M | |
TTM Net Income | $20.3 M(+21.1%) | $16.7 M(-3.5%) | $17.4 M(+214.0%) | $5.5 M(+220.6%) | -$4.6 M(-86.8%) | -$2.5 M(+19.2%) | -$3.0 M(-196.2%) | $3.2 M(-61.3%) | $8.2 M(-70.1%) | $27.3 M(+22.1%) | $22.4 M(-25.3%) | $29.9 M(-72.2%) | $107.7 M(+31.0%) | $82.2 M(-16.6%) | $98.6 M(+25.5%) | $78.5 M(-17.6%) | $95.2 M(-3.1%) | $98.3 M(+2.1%) | $96.2 M(-16.3%) | $115.0 M(+278.9%) | $30.3 M(+4.1%) | $29.2 M(-10.9%) | $32.7 M(-12.0%) | $37.2 M(-25.2%) | $49.7 M(-1.3%) | $50.4 M(+26.3%) | $39.9 M(-4.4%) | $41.7 M(+85.5%) | $22.5 M(-24.2%) | $29.7 M(+7.7%) | $27.6 M | |
Net Margin | 19.6%(+377.6%) | 4.1%(-80.3%) | 20.8%(-11.8%) | 23.6%(+149.7%) | 9.4%(+36.5%) | 6.9%(+128.5%) | -24.3%(-77.4%) | -13.7%(-165.6%) | 20.8%(+232.9%) | 6.3%(+435.0%) | 1.2%(-85.0%) | 7.8% | - | -26.1%(-149.3%) | 52.9% | - | -10.4%(-110.8%) | 96.9%(+201.5%) | -95.5% | - | 13.1%(-86.8%) | 99.1%(+68.0%) | 59.0%(+149.1%) | -120.3%(-7178.2%) | 1.7% | - | 46.4%(+167.3%) | -69.0%(-982.8%) | 7.8%(-51.5%) | 16.1%(-51.1%) | 32.9% | |
EBIT | $11.7 M(+77.9%) | $6.6 M(-40.0%) | $11.0 M(-16.7%) | $13.2 M(+53.2%) | $8.6 M(+18.9%) | $7.3 M(+560.5%) | -$1.6 M(+12.0%) | -$1.8 M(-123.8%) | $7.5 M(+112.4%) | $3.5 M(+147.9%) | $1.4 M(-72.3%) | $5.2 M(-80.0%) | $25.8 M(+576.4%) | -$5.4 M(-156.4%) | $9.6 M(+1000.5%) | -$1.1 M(-414.4%) | $340.0 K(-98.2%) | $19.2 M(+246.9%) | -$13.0 M(-435.2%) | $3.9 M(-29.4%) | $5.5 M(-62.3%) | $14.6 M(+45.9%) | $10.0 M(+180.8%) | -$12.4 M(-383.1%) | $4.4 M(-79.9%) | $21.9 M(+27.6%) | $17.1 M(+163.3%) | -$27.1 M(-842.8%) | $3.6 M(-54.8%) | $8.0 M(-64.8%) | $22.9 M | |
TTM EBIT | $42.6 M(+7.9%) | $39.5 M(-1.6%) | $40.1 M(+45.7%) | $27.5 M(+119.9%) | $12.5 M(+9.8%) | $11.4 M(+48.4%) | $7.7 M(-28.1%) | $10.7 M(-39.4%) | $17.6 M(-51.0%) | $36.0 M(+33.2%) | $27.0 M(-23.3%) | $35.2 M(+21.5%) | $29.0 M(+734.5%) | $3.5 M(-87.6%) | $28.1 M(+420.3%) | $5.4 M(-47.9%) | $10.4 M(-33.3%) | $15.5 M(+41.1%) | $11.0 M(-67.7%) | $34.1 M(+91.8%) | $17.8 M(+6.8%) | $16.6 M(-30.2%) | $23.9 M(-22.9%) | $30.9 M(+89.5%) | $16.3 M(+4.8%) | $15.6 M(+779.9%) | $1.8 M(-76.4%) | $7.5 M(-83.5%) | $45.4 M(-20.6%) | $57.2 M(+6.2%) | $53.9 M | |
EBITDA | $25.0 M(+37.5%) | $18.2 M(-17.3%) | $21.9 M(-10.7%) | $24.6 M(+21.1%) | $20.3 M(+12.2%) | $18.1 M(+106.9%) | $8.7 M(+31.1%) | $6.7 M(-55.0%) | $14.8 M(+44.4%) | $10.3 M(+31.7%) | $7.8 M(-24.4%) | $10.3 M(-67.2%) | $31.4 M(+8072.1%) | -$394.0 K(-102.7%) | $14.5 M(+295.0%) | $3.7 M(-28.3%) | $5.1 M(-78.9%) | $24.2 M(+384.8%) | -$8.5 M(-206.4%) | $8.0 M(-18.6%) | $9.8 M(-47.6%) | $18.7 M(+39.8%) | $13.4 M(+269.3%) | -$7.9 M(-195.9%) | $8.2 M(-67.9%) | $25.7 M(+22.2%) | $21.0 M(+189.4%) | -$23.5 M(-445.8%) | $6.8 M(-39.6%) | $11.3 M(-56.0%) | $25.6 M | |
TTM EBITDA | $89.6 M(+5.5%) | $85.0 M(+0.1%) | $84.9 M(+18.4%) | $71.7 M(+33.3%) | $53.8 M(+11.3%) | $48.3 M(+19.3%) | $40.5 M(+2.4%) | $39.5 M(-8.4%) | $43.2 M(-27.8%) | $59.8 M(+21.7%) | $49.1 M(-11.9%) | $55.8 M(+13.5%) | $49.1 M(+115.3%) | $22.8 M(-51.9%) | $47.4 M(+93.8%) | $24.5 M(-15.0%) | $28.8 M(-14.1%) | $33.5 M(+19.5%) | $28.0 M(-43.9%) | $49.9 M(+46.7%) | $34.0 M(+4.8%) | $32.4 M(-17.7%) | $39.4 M(-16.2%) | $47.1 M(+49.6%) | $31.5 M(+4.8%) | $30.0 M(+92.8%) | $15.6 M(-22.8%) | $20.2 M(-64.6%) | $57.0 M(-15.6%) | $67.5 M(+7.5%) | $62.8 M | |
Selling, General & Administrative Expenses | $4.1 M(+17.8%) | $3.5 M(-18.0%) | $4.2 M(+12.3%) | $3.8 M(+9.2%) | $3.4 M(+3.4%) | $3.3 M(-10.7%) | $3.7 M(-5.1%) | $3.9 M(+20.7%) | $3.3 M(+21.6%) | $2.7 M(-12.1%) | $3.0 M(+11.7%) | $2.7 M(+1.7%) | $2.7 M(+3.0%) | $2.6 M(-14.3%) | $3.0 M(+97.7%) | $1.5 M(-54.0%) | $3.3 M(+53.9%) | $2.2 M(-27.4%) | $3.0 M(+1.8%) | $2.9 M(+29.9%) | $2.3 M(+6.7%) | $2.1 M(-15.3%) | $2.5 M(-3.9%) | $2.6 M(+35.1%) | $1.9 M(-20.6%) | $2.4 M(-14.0%) | $2.8 M(+22.3%) | $2.3 M(+15.8%) | $2.0 M(-26.8%) | $2.7 M(-15.3%) | $3.2 M | |
TTM SGA | $15.5 M(+4.3%) | $14.9 M(+0.9%) | $14.7 M(+3.4%) | $14.2 M(-1.2%) | $14.4 M(+1.3%) | $14.2 M(+4.8%) | $13.6 M(+5.3%) | $12.9 M(+10.3%) | $11.7 M(+5.2%) | $11.1 M(+0.7%) | $11.1 M(+0.0%) | $11.0 M(+12.1%) | $9.9 M(-6.3%) | $10.5 M(+4.3%) | $10.1 M(+0.5%) | $10.0 M(-12.2%) | $11.4 M(+10.4%) | $10.4 M(+0.5%) | $10.3 M(+5.0%) | $9.8 M(+3.5%) | $9.5 M(+3.6%) | $9.2 M(-3.3%) | $9.5 M(-3.3%) | $9.8 M(+3.1%) | $9.5 M(-0.7%) | $9.6 M(-3.0%) | $9.9 M(-3.9%) | $10.3 M(+5.5%) | $9.7 M(+1.8%) | $9.5 M(+9.5%) | $8.7 M | |
Depreciation And Amortization | $13.2 M(+14.5%) | $11.5 M(+5.7%) | $10.9 M(-3.8%) | $11.4 M(-2.7%) | $11.7 M(+7.8%) | $10.8 M(+5.0%) | $10.3 M(+22.0%) | $8.5 M(+15.7%) | $7.3 M(+8.6%) | $6.7 M(+5.6%) | $6.4 M(+23.6%) | $5.2 M(-7.4%) | $5.6 M(+10.7%) | $5.0 M(+4.2%) | $4.8 M(+2.1%) | $4.7 M(-0.7%) | $4.8 M(-5.2%) | $5.0 M(+10.3%) | $4.6 M(+11.3%) | $4.1 M(-4.6%) | $4.3 M(+5.2%) | $4.1 M(+21.8%) | $3.3 M(-26.0%) | $4.5 M(+17.3%) | $3.9 M(+0.1%) | $3.9 M(-1.2%) | $3.9 M(+10.7%) | $3.5 M(+11.5%) | $3.2 M(-1.7%) | $3.2 M(+16.4%) | $2.8 M | |
TTM D&A | $47.1 M(+3.4%) | $45.5 M(+1.6%) | $44.8 M(+1.4%) | $44.2 M(+7.0%) | $41.3 M(+11.8%) | $36.9 M(+12.5%) | $32.8 M(+13.7%) | $28.9 M(+12.9%) | $25.6 M(+7.3%) | $23.8 M(+7.7%) | $22.1 M(+7.5%) | $20.6 M(+2.1%) | $20.2 M(+4.2%) | $19.4 M(+0.1%) | $19.3 M(+1.5%) | $19.1 M(+3.5%) | $18.4 M(+2.6%) | $17.9 M(+5.6%) | $17.0 M(+7.6%) | $15.8 M(-2.7%) | $16.2 M(+2.7%) | $15.8 M(+1.4%) | $15.6 M(-3.4%) | $16.1 M(+6.6%) | $15.1 M(+4.8%) | $14.4 M(+4.6%) | $13.8 M(+9.0%) | $12.7 M(+10.0%) | $11.5 M(+11.8%) | $10.3 M(+15.9%) | $8.9 M | |
Interest Expense | $5.4 M(+0.8%) | $5.3 M(+1.4%) | $5.3 M(-11.4%) | $6.0 M(-2.0%) | $6.1 M(+22.3%) | $5.0 M(+13.2%) | $4.4 M(+20.0%) | $3.7 M(+28.0%) | $2.9 M(+35.8%) | $2.1 M(+21.2%) | $1.7 M(-10.3%) | $1.9 M(+3.8%) | $1.9 M(-17.5%) | $2.3 M(-0.8%) | $2.3 M(-2.5%) | $2.3 M(-1.1%) | $2.4 M(-0.7%) | $2.4 M(-27.9%) | $3.3 M(+17.9%) | $2.8 M(-13.9%) | $3.3 M(+7.0%) | $3.0 M(+4.1%) | $2.9 M(+17.7%) | $2.5 M(+5.9%) | $2.3 M(-7.6%) | $2.5 M(-0.9%) | $2.6 M(+22.8%) | $2.1 M(+7.0%) | $1.9 M(-9.1%) | $2.1 M(+4.0%) | $2.1 M | |
TTM Interest Expense | $22.0 M(-3.0%) | $22.6 M(+1.7%) | $22.3 M(+4.1%) | $21.4 M(+12.0%) | $19.1 M(+20.3%) | $15.9 M(+22.0%) | $13.0 M(+25.6%) | $10.4 M(+19.9%) | $8.6 M(+13.0%) | $7.6 M(-2.0%) | $7.8 M(-6.5%) | $8.3 M(-4.6%) | $8.7 M(-5.4%) | $9.2 M(-1.3%) | $9.4 M(-9.9%) | $10.4 M(-4.3%) | $10.8 M(-7.6%) | $11.7 M(-5.3%) | $12.4 M(+3.2%) | $12.0 M(+2.7%) | $11.7 M(+8.4%) | $10.8 M(+4.9%) | $10.3 M(+3.6%) | $9.9 M(+4.2%) | $9.5 M(+4.3%) | $9.1 M(+4.5%) | $8.7 M(+6.1%) | $8.2 M(+1.8%) | $8.1 M(-0.2%) | $8.1 M(-0.1%) | $8.1 M | |
Income Tax | $132.0 K(+80.8%) | $73.0 K(+168.2%) | -$107.0 K(-146.7%) | $229.0 K(+269.6%) | -$135.0 K(-128.0%) | $483.0 K(+1688.9%) | $27.0 K(+101.1%) | -$2.4 M(-1353.4%) | -$163.0 K(-176.2%) | $214.0 K(+141.8%) | -$512.0 K(-139.6%) | $1.3 M(+4206.7%) | $30.0 K(+100.8%) | -$4.0 M(-804.8%) | -$438.0 K(+99.5%) | -$83.1 M(-16484.6%) | -$501.0 K(-112.0%) | $4.2 M(+202.2%) | -$4.1 M(-2341.2%) | $182.4 K(-68.2%) | $573.7 K(-80.5%) | $2.9 M(+65.7%) | $1.8 M(+159.3%) | -$3.0 M(-633.1%) | $561.2 K(-88.5%) | $4.9 M(+37.6%) | $3.6 M(+110.6%) | -$33.5 M(-4705.9%) | $727.0 K(-67.3%) | $2.2 M(-72.3%) | $8.1 M | |
TTM Income Tax | $327.0 K(+445.0%) | $60.0 K(-87.2%) | $470.0 K(-22.2%) | $604.0 K(+130.3%) | -$2.0 M(+1.4%) | -$2.0 M(+11.7%) | -$2.3 M(+19.1%) | -$2.8 M(-440.6%) | $831.0 K(-18.9%) | $1.0 M(+132.5%) | -$3.2 M(-2.4%) | -$3.1 M(+96.5%) | -$87.5 M(+0.6%) | -$88.0 M(-10.2%) | -$79.8 M(+4.4%) | -$83.5 M(-36586.7%) | -$227.6 K(-126.9%) | $847.1 K(+316.8%) | -$390.7 K(-107.1%) | $5.5 M(+138.1%) | $2.3 M(+0.6%) | $2.3 M(-46.1%) | $4.2 M(-29.6%) | $6.0 M(+124.6%) | -$24.5 M(-0.7%) | -$24.3 M(+9.9%) | -$27.0 M(-20.0%) | -$22.5 M(-255.4%) | $14.5 M(-23.9%) | $19.0 M(+6.9%) | $17.8 M | |
PE Ratio | 32.0(-6.4%) | 34.2(+15.5%) | 29.6(-93.3%) | 439.5 | - | - | - | - | 107.4(+571.6%) | 16.0(-23.1%) | 20.8(+58.7%) | 13.1(+415.8%) | 2.5(-19.6%) | 3.2(+23.4%) | 2.6(-0.4%) | 2.6(+36.7%) | 1.9(+15.3%) | 1.6(-15.1%) | 1.9(-10.3%) | 2.1(-76.6%) | 9.2(+4.9%) | 8.7(+8.7%) | 8.0(+26.7%) | 6.3(+11.8%) | 5.7(+2.7%) | 5.5(-22.6%) | 7.1(+3.3%) | 6.9(-43.4%) | 12.2(+38.6%) | 8.8(-1.4%) | 8.9 | |
PS Ratio | 4.8(+41.4%) | 3.4(+1.5%) | 3.4(-7.4%) | 3.6(+0.8%) | 3.6(-10.2%) | 4.0(-7.6%) | 4.4(-14.2%) | 5.1(+21.8%) | 4.2(-12.6%) | 4.8(-13.0%) | 5.5(+6.0%) | 5.2(-0.8%) | 5.2(-2.6%) | 5.3(+0.6%) | 5.3(+20.4%) | 4.4(+36.8%) | 3.2(+4.5%) | 3.1(-16.9%) | 3.7(-28.6%) | 5.2(-54.1%) | 11.4(+38.7%) | 8.2(-1.6%) | 8.3(+56.4%) | 5.3(-65.6%) | 15.4(-27.1%) | 21.2(+73.3%) | 12.2(+63.6%) | 7.5(+164.0%) | 2.8(+4.4%) | 2.7(-5.6%) | 2.9 |
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 | 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 | $21.2 M(+64.5%) | $12.9 M(+9.6%) | $11.8 M(+81.5%) | $6.5 M(-56.6%) | $14.9 M(-4.9%) | $15.7 M(+68.3%) | $9.3 M(-57.6%) | $22.0 M(+88.7%) | $11.7 M(+6.2%) | $11.0 M(-3.9%) | $11.4 M(-24.9%) | $15.2 M(+356.7%) | -$5.9 M(-149.6%) | $12.0 M(+88.6%) | $6.3 M(+26.0%) | $5.0 M(+127.1%) | $2.2 M(-62.2%) | $5.9 M(+53.5%) | $3.8 M(+1256.9%) | -$330.2 K(-109.7%) | $3.4 M(-62.8%) | $9.1 M(+116.7%) | $4.2 M(-83.3%) | $25.2 M(+201.6%) | $8.4 M(+130.4%) | $3.6 M(-65.9%) | $10.6 M(+25.6%) | $8.5 M(+123.9%) | $3.8 M(-76.1%) | $15.8 M(-46.3%) | $29.5 M | |
TTM CFO | $52.3 M(+13.6%) | $46.0 M(-5.8%) | $48.9 M(+5.2%) | $46.4 M(-25.1%) | $62.0 M(+5.5%) | $58.7 M(+8.7%) | $54.0 M(-3.8%) | $56.1 M(+13.8%) | $49.3 M(+55.5%) | $31.7 M(-3.0%) | $32.7 M(+18.5%) | $27.6 M(+58.5%) | $17.4 M(-31.9%) | $25.5 M(+31.3%) | $19.4 M(+14.9%) | $16.9 M(+46.3%) | $11.6 M(-9.3%) | $12.8 M(-20.4%) | $16.0 M(-2.4%) | $16.4 M(-60.9%) | $41.9 M(-10.6%) | $46.9 M(+13.3%) | $41.4 M(-13.4%) | $47.8 M(+53.8%) | $31.1 M(+17.3%) | $26.5 M(-31.5%) | $38.7 M(-32.7%) | $57.5 M(-14.8%) | $67.6 M(+9.3%) | $61.8 M(+37.5%) | $44.9 M | |
Cash From Investing | -$174.6 M(-1654.8%) | $11.2 M(+121.6%) | -$52.0 M(-213.7%) | $45.7 M(+460.8%) | $8.2 M(+110.1%) | -$80.9 M(-216.4%) | -$25.6 M(+86.3%) | -$187.3 M(-619.9%) | -$26.0 M(+52.1%) | -$54.3 M(-339537.5%) | -$16.0 K(+100.0%) | -$95.2 M(-230.9%) | $72.7 M(+257.9%) | -$46.0 M(-33.8%) | -$34.4 M(-199.7%) | $34.5 M(+191.6%) | -$37.7 M(-166.4%) | $56.8 M(+139.2%) | -$144.8 M(-211.0%) | $130.4 M(+334.3%) | -$55.7 M(-1327.5%) | $4.5 M(-81.0%) | $23.8 M(+129.4%) | -$81.0 M(-9977.2%) | $819.6 K(-96.1%) | $21.2 M(+211.8%) | -$19.0 M(+36.6%) | -$29.9 M(-398.3%) | -$6.0 M(+74.0%) | -$23.1 M(+2.1%) | -$23.6 M | |
TTM CFI | -$169.6 M(-1393.1%) | $13.1 M(+116.6%) | -$79.0 M(-50.3%) | -$52.6 M(+81.6%) | -$285.5 M(+10.7%) | -$319.7 M(-9.1%) | -$293.2 M(-9.5%) | -$267.6 M(-52.4%) | -$175.6 M(-128.5%) | -$76.9 M(-12.1%) | -$68.6 M(+33.4%) | -$103.0 M(-484.4%) | $26.8 M(+132.0%) | -$83.6 M(-535.4%) | $19.2 M(+121.1%) | -$91.1 M(-2013.0%) | $4.8 M(+136.1%) | -$13.2 M(+79.8%) | -$65.5 M(-163.5%) | $103.1 M(+195.2%) | -$108.3 M(-109.0%) | -$51.8 M(-47.5%) | -$35.1 M(+54.9%) | -$77.9 M(-189.8%) | -$26.9 M(+20.3%) | -$33.7 M(+56.8%) | -$78.0 M(+5.5%) | -$82.6 M(+21.2%) | -$104.8 M(+8.2%) | -$114.2 M(-113.1%) | -$53.6 M | |
Cash From Financing | $157.1 M(+579.4%) | -$32.8 M(-188.1%) | $37.2 M(+158.2%) | -$64.0 M(-1723.9%) | -$3.5 M(-105.3%) | $66.6 M(+1725.4%) | $3.6 M(-97.4%) | $139.6 M(+420.1%) | $26.8 M(-35.9%) | $41.8 M(+704.2%) | -$6.9 M(-119.3%) | $35.8 M(+462.7%) | -$9.9 M(-120.8%) | $47.4 M(+10851.7%) | -$441.0 K(+97.0%) | -$14.5 M(-477.0%) | $3.8 M(+108.8%) | -$43.8 M(-258.9%) | $27.5 M(+561.3%) | -$6.0 M(-368.4%) | $2.2 M(-94.9%) | $44.0 M(+195.5%) | -$46.0 M(-172.4%) | $63.6 M(+3114.0%) | -$2.1 M(+91.5%) | -$25.0 M(-1261.1%) | $2.2 M(-90.0%) | $21.6 M(+550.3%) | $3.3 M(-62.3%) | $8.8 M(+166.5%) | -$13.2 M | |
TTM CFF | $97.5 M(+254.7%) | -$63.1 M(-273.6%) | $36.3 M(+1213.9%) | $2.8 M(-98.7%) | $206.4 M(-12.8%) | $236.7 M(+11.7%) | $212.0 M(+5.3%) | $201.4 M(+106.4%) | $97.6 M(+60.3%) | $60.9 M(-8.4%) | $66.4 M(-8.9%) | $72.9 M(+222.8%) | $22.6 M(-37.8%) | $36.3 M(+166.2%) | -$54.9 M(-104.0%) | -$26.9 M(-46.5%) | -$18.3 M(+8.1%) | -$20.0 M(-129.5%) | $67.8 M(+1267.3%) | -$5.8 M(-109.1%) | $63.8 M(+7.3%) | $59.4 M(+723.8%) | -$9.5 M(-124.7%) | $38.7 M(+1243.5%) | -$3.4 M(-265.2%) | $2.0 M(-94.3%) | $35.8 M(+75.2%) | $20.5 M(-24.5%) | $27.1 M(+6.4%) | $25.5 M(+1128.1%) | -$2.5 M | |
Free Cash Flow | $21.2 M(+64.5%) | $12.9 M(+9.6%) | $11.8 M(+81.5%) | $6.5 M(-56.6%) | $14.9 M(-4.9%) | $15.7 M(+68.3%) | $9.3 M(-57.6%) | $22.0 M(+88.7%) | $11.7 M(+6.2%) | $11.0 M(-3.9%) | $11.4 M(-24.9%) | $15.2 M(+356.7%) | -$5.9 M(-149.6%) | $12.0 M(+88.6%) | $6.3 M(+26.0%) | $5.0 M(+127.1%) | $2.2 M(-62.2%) | $5.9 M(+53.5%) | $3.8 M(-94.9%) | $75.0 M(+346.1%) | -$30.5 M(+5.2%) | -$32.1 M(-898.1%) | $4.0 M(+107.3%) | -$54.8 M(-796.5%) | $7.9 M(+198.5%) | $2.6 M(+115.3%) | -$17.3 M(+52.6%) | -$36.5 M(-5203.5%) | $714.6 K(+109.9%) | -$7.2 M(-222.5%) | $5.9 M | |
TTM FCF | $52.3 M(+13.6%) | $46.0 M(-5.8%) | $48.9 M(+5.2%) | $46.4 M(-25.1%) | $62.0 M(+5.5%) | $58.7 M(+8.7%) | $54.0 M(-3.8%) | $56.1 M(+13.8%) | $49.3 M(+55.5%) | $31.7 M(-3.0%) | $32.7 M(+18.5%) | $27.6 M(+58.5%) | $17.4 M(-31.9%) | $25.5 M(+31.3%) | $19.4 M(+14.9%) | $16.9 M(-80.5%) | $86.9 M(+60.3%) | $54.2 M(+234.5%) | $16.2 M(-1.3%) | $16.4 M(+114.5%) | -$113.4 M(-51.1%) | -$75.0 M(-86.3%) | -$40.3 M(+34.6%) | -$61.6 M(-42.4%) | -$43.2 M(+14.2%) | -$50.4 M(+16.4%) | -$60.3 M(-62.5%) | -$37.1 M(-68.4%) | -$22.0 M(+18.5%) | -$27.0 M(-29.0%) | -$20.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$75.3 M(-322.4%) | $33.9 M(-17.9%) | $41.3 M(+21835.3%) | $188.1 K(-99.8%) | $80.0 M(+16202.2%) | $490.7 K(-50.5%) | $991.6 K(-96.5%) | $27.9 M(-37.9%) | $44.9 M(+1364.9%) | $3.1 M(-86.7%) | $23.1 M(-2.1%) | $23.6 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $155.3 M(+27.4%) | $121.9 M(+49.3%) | $81.7 M(-25.4%) | $109.4 M(+47.2%) | $74.3 M(-3.4%) | $76.9 M(-22.3%) | $99.0 M(+4.6%) | $94.6 M(+5.6%) | $89.6 M(+0.9%) | $88.8 M(+34.8%) | $65.9 M | |
Dividends Paid | $12.9 M(+22.0%) | $10.6 M(+8.1%) | $9.8 M(+0.8%) | $9.7 M(-0.3%) | $9.7 M(+0.0%) | $9.7 M(-1.2%) | $9.9 M(+0.6%) | $9.8 M(+18.2%) | $8.3 M(+3.9%) | $8.0 M(+4.8%) | $7.6 M(+7.6%) | $7.1 M(+0.6%) | $7.0 M(+19.9%) | $5.9 M(-1.1%) | $5.9 M(-42.2%) | $10.3 M(+450.7%) | $1.9 M(+60.2%) | $1.2 M(-1.8%) | $1.2 M(+86.9%) | $633.5 K(+18.3%) | $535.5 K(+8.4%) | $494.1 K(-7.6%) | $534.9 K(+23.0%) | $435.0 K(+13.1%) | $384.5 K(+15.7%) | $332.3 K(+0.0%) | $332.2 K(+20.6%) | $275.4 K(-0.2%) | $276.0 K(+24.6%) | $221.5 K(-1.4%) | $224.6 K | |
TTM Dividends Paid | $43.0 M(+8.0%) | $39.8 M(+2.2%) | $39.0 M(-0.2%) | $39.0 M(-0.2%) | $39.1 M(+3.9%) | $37.7 M(+4.9%) | $35.9 M(+6.7%) | $33.7 M(+8.8%) | $31.0 M(+4.2%) | $29.7 M(+7.7%) | $27.6 M(+6.5%) | $25.9 M(-10.9%) | $29.1 M(+21.6%) | $23.9 M(+24.5%) | $19.2 M(+32.8%) | $14.5 M(+198.8%) | $4.8 M(+37.8%) | $3.5 M(+23.5%) | $2.8 M(+29.5%) | $2.2 M(+9.9%) | $2.0 M(+8.2%) | $1.8 M(+9.6%) | $1.7 M(+13.7%) | $1.5 M(+12.1%) | $1.3 M(+8.9%) | $1.2 M(+10.0%) | $1.1 M(+10.8%) | $997.5 K(+5.2%) | $948.1 K(+5.4%) | $899.6 K(-0.8%) | $906.7 K | |
TTM Dividend Per Share | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(+0.4%) | $1.51(+1.3%) | $1.49(+3.2%) | $1.45(+3.3%) | $1.40(+2.9%) | $1.36(+2.0%) | $1.33(-73.0%) | $4.94(0%) | $4.94(+4.2%) | $4.74(+5.6%) | $4.49(+1209.2%) | $0.34(+39.2%) | $0.25(+25.4%) | $0.20(+34.1%) | $0.15(+12.8%) | $0.13(+11.5%) | $0.12(+12.9%) | $0.10(+14.8%) | $0.09(+12.5%) | $0.08(+9.0%) | $0.07(+10.0%) | $0.07(+11.2%) | $0.06(+6.0%) | $0.06(+6.4%) | $0.05(0%) | $0.05 | |
TTM Dividend Yield | 7.9%(-10.9%) | 8.9%(-3.0%) | 9.2%(+6.0%) | 8.7%(-7.8%) | 9.4%(+5.8%) | 8.9%(+1.1%) | 8.8%(+7.3%) | 8.2%(+5.8%) | 7.7%(+12.4%) | 6.9%(+11.7%) | 6.2%(-5.5%) | 6.5%(-76.4%) | 27.6%(-0.5%) | 27.7%(+1.3%) | 27.4%(-14.4%) | 32.0%(+1013.9%) | 2.9%(+24.8%) | 2.3%(+43.8%) | 1.6%(+77.8%) | 0.9%(+23.3%) | 0.7%(+1.4%) | 0.7%(+12.5%) | 0.6%(+1.6%) | 0.6%(+34.0%) | 0.5%(+6.8%) | 0.4%(+12.8%) | 0.4%(+11.4%) | 0.3%(0%) | 0.3%(+2.9%) | 0.3%(-8.1%) | 0.4% | |
Payout Ratio | 207.3%(-76.8%) | 894.3%(+433.7%) | 167.6%(+21.4%) | 138.0%(-62.0%) | 362.6%(-33.0%) | 540.9%(+429.0%) | -164.4%(+48.3%) | -318.3%(-284.9%) | 172.1%(-73.7%) | 654.8%(-82.6%) | 3768.3%(+928.9%) | 366.3%(+1147.0%) | 29.4%(+118.7%) | -157.5%(-306.8%) | 76.2%(+491.3%) | 12.9%(+110.5%) | -122.4%(-1427.5%) | 9.2%(+195.4%) | -9.7%(-1563.6%) | 0.7%(-98.2%) | 36.0%(+673.4%) | 4.7%(-43.6%) | 8.3%(+124.1%) | 3.7%(-97.2%) | 129.8%(+5423.8%) | 2.4%(-22.7%) | 3.0%(+169.0%) | 1.1%(-96.0%) | 28.5%(+374.1%) | 6.0%(+242.1%) | 1.8% |