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 | $234.4 M(-15.2%) | $276.3 M(-11.4%) | $312.0 M(-9.9%) | $346.3 M(-14.8%) | $406.6 M(-12.3%) | $463.8 M(-7.2%) | $499.8 M(-4.1%) | $521.0 M(+21.7%) | $428.2 M(+1.0%) | $424.1 M(+59.0%) | $266.7 M(-4.8%) | $280.3 M(+4.4%) | $268.4 M(+1.6%) | $264.2 M(+1.7%) | $259.7 M(+95.7%) | $132.7 M(+7.5%) | $123.4 M(+8.8%) | $113.4 M(+20.1%) | $94.4 M(-17.0%) | $113.7 M(+2.3%) | $111.2 M(+3.0%) | $107.9 M(+10.9%) | $97.4 M(-0.3%) | $97.6 M(-17.9%) | $118.9 M(+2.8%) | $115.7 M(+7.0%) | $108.1 M(-2.8%) | $111.2 M(+10.5%) | $100.6 M(+5.8%) | $95.2 M(+7.8%) | $88.3 M | |
Current Assets | $160.5 M(-23.9%) | $211.0 M(-10.3%) | $235.2 M(-12.6%) | $269.2 M(-13.5%) | $311.3 M(-15.8%) | $369.9 M(-11.6%) | $418.5 M(-7.3%) | $451.2 M(+23.2%) | $366.3 M(-1.9%) | $373.3 M(+57.7%) | $236.8 M(-5.2%) | $249.7 M(+3.1%) | $242.1 M(+1.5%) | $238.6 M(+1.9%) | $234.0 M(+120.1%) | $106.3 M(+10.4%) | $96.3 M(-0.7%) | $96.9 M(+26.0%) | $77.0 M(-19.0%) | $95.0 M(+3.4%) | $91.9 M(+4.4%) | $88.0 M(+13.2%) | $77.8 M(-10.8%) | $87.2 M(-0.2%) | $87.4 M(+3.1%) | $84.7 M(+9.5%) | $77.4 M(-12.4%) | $88.4 M(-8.6%) | $96.7 M(+6.0%) | $91.2 M(+8.1%) | $84.4 M | |
Non Current Assets | $73.9 M(+13.2%) | $65.3 M(-14.9%) | $76.8 M(-0.4%) | $77.1 M(-19.1%) | $95.3 M(+1.5%) | $93.9 M(+15.4%) | $81.3 M(+16.6%) | $69.7 M(+12.8%) | $61.8 M(+21.8%) | $50.8 M(+69.8%) | $29.9 M(-2.4%) | $30.6 M(+16.2%) | $26.4 M(+2.9%) | $25.6 M(-0.5%) | $25.7 M(-2.7%) | $26.4 M(-2.7%) | $27.2 M(+64.8%) | $16.5 M(-5.7%) | $17.5 M(-6.5%) | $18.7 M(-3.2%) | $19.3 M(-3.1%) | $19.9 M(+1.7%) | $19.6 M(+87.8%) | $10.4 M(-66.9%) | $31.6 M(+1.9%) | $31.0 M(+0.9%) | $30.7 M(+34.3%) | $22.9 M(+479.4%) | $3.9 M(-0.6%) | $4.0 M(+1.1%) | $3.9 M | |
Total Liabilities | $487.3 M(-0.9%) | $492.0 M(-2.5%) | $504.6 M(-2.6%) | $518.1 M(-0.9%) | $522.7 M(-1.9%) | $533.0 M(-1.1%) | $538.8 M(+0.5%) | $536.2 M(+29.9%) | $412.7 M(+3.1%) | $400.2 M(+79.0%) | $223.5 M(-0.1%) | $223.7 M(+5.0%) | $213.1 M(+1.1%) | $210.8 M(-3.3%) | $218.1 M(+187.5%) | $75.9 M(+6.2%) | $71.4 M(+17.2%) | $60.9 M(+0.0%) | $60.9 M(-10.2%) | $67.8 M(+0.8%) | $67.2 M(+3.8%) | $64.8 M(+11.2%) | $58.2 M(+13.6%) | $51.3 M(+5.6%) | $48.5 M(+4.7%) | $46.4 M(+15.1%) | $40.3 M(-13.1%) | $46.3 M(+17.5%) | $39.4 M(+12.9%) | $34.9 M(+21.1%) | $28.8 M | |
Current Liabilities | $55.7 M(-7.4%) | $60.2 M(-17.3%) | $72.7 M(-17.1%) | $87.7 M(-5.0%) | $92.4 M(-10.3%) | $103.1 M(-5.3%) | $108.8 M(+2.8%) | $105.8 M(+7.7%) | $98.3 M(+14.6%) | $85.7 M(+15.8%) | $74.0 M(+0.2%) | $73.9 M(+17.1%) | $63.1 M(+4.7%) | $60.3 M(-8.8%) | $66.1 M(+21.6%) | $54.4 M(+20.4%) | $45.1 M(+1.1%) | $44.6 M(-14.8%) | $52.4 M(-10.6%) | $58.6 M(+6.1%) | $55.3 M(+4.5%) | $52.9 M(+12.7%) | $46.9 M(-1.5%) | $47.6 M(+5.4%) | $45.2 M(+5.6%) | $42.8 M(+15.2%) | $37.1 M(-14.3%) | $43.3 M(+17.7%) | $36.8 M(+14.4%) | $32.2 M(+22.2%) | $26.3 M | |
Long Term Liabilities | $431.6 M(-0.1%) | $431.8 M(-0.0%) | $431.9 M(+0.3%) | $430.4 M(+0.0%) | $430.3 M(+0.1%) | $429.9 M(-0.0%) | $430.0 M(-0.1%) | $430.3 M(+36.9%) | $314.4 M(-0.0%) | $314.5 M(+110.4%) | $149.5 M(-0.2%) | $149.8 M(-0.1%) | $150.0 M(-0.3%) | $150.5 M(-1.0%) | $152.0 M(+607.1%) | $21.5 M(-18.3%) | $26.3 M(+61.5%) | $16.3 M(+92.1%) | $8.5 M(-7.6%) | $9.2 M(-23.4%) | $12.0 M(+0.6%) | $11.9 M(+5.0%) | $11.3 M(+212.3%) | $3.6 M(+7.7%) | $3.4 M(-5.5%) | $3.6 M(+13.9%) | $3.1 M(+3.3%) | $3.0 M(+15.5%) | $2.6 M(-4.7%) | $2.8 M(+8.7%) | $2.5 M | |
Shareholders Equity | -$252.9 M(-17.3%) | -$215.7 M(-12.0%) | -$192.6 M(-12.1%) | -$171.8 M(-48.0%) | -$116.1 M(-67.9%) | -$69.1 M(-77.2%) | -$39.0 M(-157.0%) | -$15.2 M(-198.0%) | $15.5 M(-35.1%) | $23.9 M(-44.7%) | $43.2 M(-23.7%) | $56.6 M(+2.2%) | $55.3 M(+3.8%) | $53.3 M(+28.1%) | $41.6 M(-26.8%) | $56.9 M(+9.4%) | $52.0 M(-0.9%) | $52.5 M(+56.5%) | $33.5 M(-27.0%) | $45.9 M(+4.4%) | $44.0 M(+1.9%) | $43.2 M(+10.4%) | $39.1 M(-15.7%) | $46.4 M(-34.1%) | $70.4 M(+1.5%) | $69.4 M(+2.2%) | $67.9 M(+4.6%) | $64.9 M(+6.0%) | $61.2 M(+1.6%) | $60.2 M(+1.3%) | $59.4 M | |
Book Value | -$252.9 M(-17.3%) | -$215.7 M(-12.0%) | -$192.6 M(-12.1%) | -$171.8 M(-48.0%) | -$116.1 M(-67.9%) | -$69.1 M(-77.2%) | -$39.0 M(-157.0%) | -$15.2 M(-198.0%) | $15.5 M(-35.1%) | $23.9 M(-44.7%) | $43.2 M(-23.7%) | $56.6 M(+2.2%) | $55.3 M(+3.8%) | $53.3 M(+28.1%) | $41.6 M(-26.8%) | $56.9 M(+9.4%) | $52.0 M(-0.9%) | $52.5 M(+56.5%) | $33.5 M(-27.0%) | $45.9 M(+4.4%) | $44.0 M(+1.9%) | $43.2 M(+10.4%) | $39.1 M(-15.7%) | $46.4 M(-34.1%) | $70.4 M(+1.5%) | $69.4 M(+2.2%) | $67.9 M(+4.6%) | $64.9 M(+6.0%) | $61.2 M(+1.6%) | $60.2 M(+1.3%) | $59.4 M | |
Working Capital | $104.8 M(-30.5%) | $150.8 M(-7.2%) | $162.5 M(-10.4%) | $181.4 M(-17.1%) | $218.9 M(-18.0%) | $266.9 M(-13.8%) | $309.7 M(-10.3%) | $345.4 M(+28.9%) | $268.1 M(-6.8%) | $287.6 M(+76.7%) | $162.7 M(-7.4%) | $175.8 M(-1.8%) | $179.0 M(+0.4%) | $178.2 M(+6.2%) | $167.9 M(+223.2%) | $51.9 M(+1.6%) | $51.1 M(-2.2%) | $52.3 M(+113.1%) | $24.5 M(-32.6%) | $36.4 M(-0.6%) | $36.7 M(+4.3%) | $35.2 M(+13.9%) | $30.9 M(-22.0%) | $39.6 M(-6.2%) | $42.2 M(+0.6%) | $41.9 M(+4.1%) | $40.3 M(-10.6%) | $45.1 M(-24.8%) | $59.9 M(+1.5%) | $59.0 M(+1.7%) | $58.1 M | |
Cash And Cash Equivalents | $57.6 M(-30.7%) | $83.1 M(-21.2%) | $105.4 M(-26.6%) | $143.6 M(-20.0%) | $179.5 M(-0.6%) | $180.7 M(+8.3%) | $166.8 M(+14.3%) | $145.9 M(+218.1%) | $45.9 M(-38.9%) | $75.0 M(+30.0%) | $57.7 M(-64.8%) | $164.2 M(+1.0%) | $162.5 M(-4.0%) | $169.2 M(+2.6%) | $164.9 M(+250.6%) | $47.0 M(+60.1%) | $29.4 M(-12.7%) | $33.7 M(+127.8%) | $14.8 M(-43.9%) | $26.3 M(+15.0%) | $22.9 M(-17.3%) | $27.7 M(+44.4%) | $19.2 M(-26.5%) | $26.1 M(+19.1%) | $21.9 M(+18.6%) | $18.4 M(+69.0%) | $10.9 M(-23.1%) | $14.2 M(-4.1%) | $14.8 M(-20.9%) | $18.7 M(+63.2%) | $11.4 M | |
Accounts Payable | $7.9 M(-54.9%) | $17.6 M(+32.3%) | $13.3 M(-32.9%) | $19.8 M(-36.8%) | $31.4 M(-8.4%) | $34.2 M(-2.6%) | $35.2 M(+4.3%) | $33.7 M(-1.3%) | $34.2 M(+34.7%) | $25.4 M(+85.9%) | $13.6 M(+72.9%) | $7.9 M(+8.7%) | $7.3 M(+16.9%) | $6.2 M(+23.4%) | $5.0 M(-24.7%) | $6.7 M(-1.7%) | $6.8 M(-41.8%) | $11.7 M(-20.0%) | $14.6 M(+15.1%) | $12.7 M(-10.3%) | $14.1 M(+23.6%) | $11.4 M(+10.7%) | $10.3 M(-8.3%) | $11.3 M(-15.3%) | $13.3 M(+24.0%) | $10.7 M(+30.9%) | $8.2 M(+17.2%) | $7.0 M(+20.6%) | $5.8 M(+35.2%) | $4.3 M(+39.0%) | $3.1 M | |
Accounts Receivable | $33.1 M(-4.1%) | $34.6 M(-6.7%) | $37.0 M(-14.2%) | $43.1 M(-13.5%) | $49.8 M(-6.1%) | $53.1 M(+1.8%) | $52.1 M(+14.4%) | $45.6 M(+27.0%) | $35.9 M(+11.6%) | $32.1 M(-3.1%) | $33.2 M(+5.5%) | $31.4 M(+2.2%) | $30.8 M(+18.8%) | $25.9 M(+7.3%) | $24.2 M(+10.0%) | $22.0 M(+24.8%) | $17.6 M(+27.3%) | $13.8 M(-11.7%) | $15.7 M(-27.4%) | $21.6 M(-7.2%) | $23.2 M(-6.8%) | $24.9 M(+30.2%) | $19.1 M(-2.5%) | $19.6 M(-22.8%) | $25.4 M(+15.0%) | $22.1 M(+11.4%) | $19.9 M(-4.4%) | $20.8 M(+6.0%) | $19.6 M(+7.8%) | $18.2 M(+1.9%) | $17.9 M | |
Short Term Debt | $3.4 M(+0.1%) | $3.4 M(+4.7%) | $3.2 M(+32.4%) | $2.4 M(-2.8%) | $2.5 M(-18.1%) | $3.1 M(+12.6%) | $2.7 M(-3.1%) | $2.8 M(+3.6%) | $2.7 M(-0.1%) | $2.7 M(+3.3%) | $2.6 M(+8.6%) | $2.4 M(+1.0%) | $2.4 M(-1.2%) | $2.4 M(-72.2%) | $8.7 M(+47.8%) | $5.9 M(+266.3%) | $1.6 M(+5.4%) | $1.5 M(-30.8%) | $2.2 M(-21.3%) | $2.8 M(+341.6%) | $634.0 K(-50.3%) | $1.3 M(-30.6%) | $1.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $428.8 M(-0.1%) | $429.1 M(-0.1%) | $429.3 M(+0.4%) | $427.6 M(0%) | $427.6 M(-0.1%) | $428.2 M(-0.0%) | $428.3 M(+0.1%) | $427.8 M(+36.9%) | $312.6 M(-0.2%) | $313.1 M(+111.3%) | $148.1 M(+0.3%) | $147.7 M(-0.5%) | $148.5 M(-0.2%) | $148.8 M(-1.0%) | $150.3 M(+670.4%) | $19.5 M(-17.6%) | $23.7 M(+76.5%) | $13.4 M(+160.5%) | $5.1 M(+0.7%) | $5.1 M(-35.2%) | $7.9 M(0%) | $7.9 M(+1.7%) | $7.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $432.2 M(-0.1%) | $432.4 M(-0.0%) | $432.5 M(+0.6%) | $430.0 M(-0.0%) | $430.1 M(-0.3%) | $431.2 M(+0.0%) | $431.1 M(+0.1%) | $430.6 M(+36.6%) | $315.3 M(-0.2%) | $315.8 M(+109.4%) | $150.8 M(+0.4%) | $150.1 M(-0.5%) | $150.9 M(-0.2%) | $151.2 M(-4.9%) | $159.0 M(+526.0%) | $25.4 M(+0.5%) | $25.3 M(+69.2%) | $14.9 M(+103.1%) | $7.4 M(-7.1%) | $7.9 M(-7.2%) | $8.5 M(-7.0%) | $9.2 M(-4.5%) | $9.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.7(+14.9%) | -1.9(+10.6%) | -2.2(+10.7%) | -2.4(+32.2%) | -3.6(+40.4%) | -6.0(+43.5%) | -10.7(+61.0%) | -27.4(-241.5%) | 19.4(+54.3%) | 12.6(+302.6%) | 3.1(+31.6%) | 2.4(-2.1%) | 2.4(-3.6%) | 2.5(-25.7%) | 3.4(+2500.0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.9(-17.9%) | 3.5(+8.3%) | 3.2(+5.5%) | 3.1(-8.9%) | 3.4(-6.1%) | 3.6(-6.8%) | 3.9(-9.6%) | 4.3(+14.2%) | 3.7(-14.4%) | 4.4(+36.3%) | 3.2(-5.3%) | 3.4(-11.8%) | 3.8(-3.0%) | 4.0(+11.6%) | 3.5(+80.6%) | 2.0(-8.0%) | 2.1(-1.8%) | 2.2(+47.6%) | 1.5(-9.3%) | 1.6(-2.4%) | 1.7(-0.6%) | 1.7(+0.6%) | 1.7(-9.3%) | 1.8(-5.2%) | 1.9(-2.5%) | 2.0(-4.8%) | 2.1(+2.0%) | 2.0(-22.4%) | 2.6(-7.1%) | 2.8(-11.8%) | 3.2 | |
Quick Ratio | 1.9(-14.3%) | 2.2(-2.3%) | 2.2(-5.5%) | 2.4(-13.0%) | 2.7(-7.5%) | 2.9(-8.5%) | 3.2(-12.8%) | 3.7(+15.8%) | 3.2(-17.5%) | 3.8(+53.2%) | 2.5(-12.0%) | 2.8(-13.2%) | 3.3(-3.3%) | 3.4(+11.9%) | 3.0(+111.2%) | 1.4(-3.4%) | 1.5(+0.7%) | 1.5(+93.4%) | 0.8(-26.9%) | 1.0(-0.9%) | 1.1(-9.5%) | 1.2(+6.4%) | 1.1(-12.1%) | 1.2(0%) | 1.2(-3.1%) | 1.3(+2.4%) | 1.3(-9.4%) | 1.4(-30.3%) | 2.0(-14.3%) | 2.3(-11.5%) | 2.6 | |
Inventory | $56.9 M(-29.2%) | $80.4 M(+9.4%) | $73.5 M(+17.4%) | $62.6 M(+1.2%) | $61.8 M(-9.9%) | $68.7 M(-4.4%) | $71.8 M(+12.9%) | $63.6 M(+13.8%) | $55.9 M(+23.2%) | $45.4 M(-12.1%) | $51.7 M(+30.8%) | $39.5 M(+11.3%) | $35.5 M(+2.6%) | $34.6 M(+0.0%) | $34.6 M(+21.3%) | $28.5 M(-2.8%) | $29.3 M(-6.1%) | $31.2 M(-15.4%) | $36.9 M(+8.9%) | $33.9 M(-0.4%) | $34.0 M(+26.6%) | $26.9 M(+0.9%) | $26.7 M(-4.8%) | $28.0 M(-10.6%) | $31.3 M(+3.9%) | $30.1 M(-2.7%) | $31.0 M(+7.6%) | $28.8 M(+21.3%) | $23.7 M(+40.3%) | $16.9 M(+7.9%) | $15.7 M | |
Retained Earnings | -$389.8 M(-11.1%) | -$350.8 M(-7.6%) | -$326.1 M(-7.5%) | -$303.3 M(-23.3%) | -$246.1 M(-24.8%) | -$197.2 M(-19.1%) | -$165.5 M(-17.8%) | -$140.5 M(-5.9%) | -$132.7 M(-10.1%) | -$120.6 M(-64.5%) | -$73.3 M(-26.0%) | -$58.2 M(-7.3%) | -$54.2 M(-2.6%) | -$52.8 M(+12.8%) | -$60.6 M(-0.6%) | -$60.2 M(+3.5%) | -$62.4 M(-3.8%) | -$60.2 M(-23.4%) | -$48.8 M(-34.1%) | -$36.4 M(-6.1%) | -$34.3 M(-8.3%) | -$31.6 M(+1.8%) | -$32.2 M(-34.2%) | -$24.0 M(-1151.7%) | $2.3 M(-27.7%) | $3.2 M(-46.4%) | $5.9 M(+99.8%) | $2.9 M(+114.8%) | -$19.9 M(+23.7%) | -$26.1 M(+6.9%) | -$28.1 M | |
PB Ratio | -0.1(+62.5%) | -0.2(0%) | -0.2(+61.0%) | -0.4(+62.0%) | -1.1(+75.6%) | -4.4(+63.1%) | -12.0(+79.1%) | -57.3(-199.3%) | 57.7(+87.9%) | 30.7(+6.0%) | 29.0(+120.6%) | 13.1(-13.1%) | 15.1(-8.3%) | 16.5(+28.3%) | 12.8(+71.6%) | 7.5(+16.5%) | 6.4(+58.0%) | 4.1(-28.4%) | 5.7(-49.1%) | 11.2(+18.2%) | 9.4(+38.6%) | 6.8(+7.4%) | 6.3(+23.6%) | 5.1(-20.1%) | 6.4(-20.1%) | 8.0(-20.5%) | 10.1(+7.2%) | 9.4(+0.3%) | 9.4(+56.0%) | 6.0(+24.4%) | 4.8 |
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 | -$1.9(-57.7%) | -$1.2(-7.9%) | -$1.1(+49.8%) | -$2.3(-2.3%) | -$2.2(-32.1%) | -$1.7(-18.3%) | -$1.4(-255.0%) | -$0.4(+35.5%) | -$0.6(+75.5%) | -$2.5(-201.2%) | -$0.8(-281.8%) | -$0.2(-175.0%) | -$0.1(-120.5%) | $0.4(+2050.0%) | -$0.0(-116.7%) | $0.1(+192.3%) | -$0.1(+80.6%) | -$0.7(+22.1%) | -$0.9(-473.3%) | -$0.1(+21.1%) | -$0.2(-575.0%) | $0.0(+106.8%) | -$0.6(+68.8%) | -$1.9(-3050.0%) | -$0.1(+45.5%) | -$0.1(+26.7%) | -$0.1(-109.5%) | $1.6(+273.8%) | $0.4(+223.1%) | $0.1(+285.7%) | -$0.1 | |
TTM EPS | -$6.6(+4.1%) | -$6.9(+6.2%) | -$7.3(+3.7%) | -$7.6(-32.7%) | -$5.7(-38.8%) | -$4.1(+17.1%) | -$5.0(-13.2%) | -$4.4(-4.3%) | -$4.2(-14.7%) | -$3.7(-389.3%) | -$0.8(-1171.4%) | $0.1(-82.9%) | $0.4(+13.9%) | $0.4(+151.4%) | -$0.7(+54.5%) | -$1.5(+14.9%) | -$1.8(+3.2%) | -$1.9(-61.2%) | -$1.2(-30.3%) | -$0.9(+66.2%) | -$2.6(-5.2%) | -$2.5(+5.7%) | -$2.6(-19.9%) | -$2.2(-276.8%) | $1.3(-27.8%) | $1.7(-12.2%) | $2.0(-3.9%) | $2.0(+162.8%) | $0.8(+62.5%) | $0.5(+84.6%) | $0.3 | |
Revenue | $32.5 M(-5.5%) | $34.4 M(-11.4%) | $38.8 M(-21.7%) | $49.5 M(+6.6%) | $46.5 M(-24.8%) | $61.8 M(+13.4%) | $54.5 M(-19.0%) | $67.4 M(+7.2%) | $62.8 M(-2.2%) | $64.2 M(+10.7%) | $58.0 M(-11.6%) | $65.6 M(+14.4%) | $57.4 M(-2.1%) | $58.6 M(+18.0%) | $49.7 M(-0.6%) | $49.9 M(+27.6%) | $39.1 M(+48.4%) | $26.4 M(-18.2%) | $32.2 M(-37.8%) | $51.8 M(+12.3%) | $46.1 M(-3.5%) | $47.8 M(+32.6%) | $36.0 M(-20.8%) | $45.5 M(+12.1%) | $40.6 M(-4.7%) | $42.6 M(+24.7%) | $34.1 M(-28.4%) | $47.6 M(+24.8%) | $38.2 M(+4.9%) | $36.4 M(+24.2%) | $29.3 M | |
TTM Revenue | $155.2 M(-8.3%) | $169.2 M(-14.0%) | $196.6 M(-7.4%) | $212.4 M(-7.7%) | $230.2 M(-6.6%) | $246.5 M(-1.0%) | $248.9 M(-1.4%) | $252.4 M(+0.7%) | $250.7 M(+2.2%) | $245.3 M(+2.4%) | $239.6 M(+3.6%) | $231.3 M(+7.3%) | $215.6 M(+9.3%) | $197.3 M(+19.5%) | $165.1 M(+11.8%) | $147.7 M(-1.2%) | $149.5 M(-4.5%) | $156.5 M(-12.0%) | $177.9 M(-2.1%) | $181.7 M(+3.6%) | $175.4 M(+3.3%) | $169.8 M(+3.2%) | $164.6 M(+1.2%) | $162.7 M(-1.3%) | $164.9 M(+1.5%) | $162.5 M(+3.9%) | $156.3 M(+3.2%) | $151.5 M(+6.9%) | $141.7 M(+5.9%) | $133.8 M(+7.1%) | $124.9 M | |
Total Expenses | $68.7 M(+22.3%) | $56.2 M(-17.3%) | $67.9 M(-36.5%) | $107.1 M(+22.5%) | $87.4 M(-6.0%) | $93.0 M(+14.6%) | $81.1 M(+11.3%) | $72.9 M(+0.9%) | $72.2 M(-2.8%) | $74.3 M(+4.4%) | $71.2 M(+5.2%) | $67.7 M(+19.2%) | $56.8 M(+0.4%) | $56.5 M(+16.5%) | $48.5 M(+0.0%) | $48.5 M(+20.2%) | $40.3 M(+8.2%) | $37.3 M(-15.9%) | $44.4 M(-17.4%) | $53.7 M(+10.7%) | $48.5 M(+2.2%) | $47.5 M(+7.8%) | $44.1 M(-13.6%) | $51.0 M(+22.6%) | $41.6 M(-7.0%) | $44.7 M(+15.0%) | $38.9 M(-9.8%) | $43.1 M(+19.8%) | $36.0 M(+3.8%) | $34.7 M(+12.8%) | $30.7 M | |
Operating Expenses | $38.0 M(+29.1%) | $29.4 M(-29.1%) | $41.6 M(-7.3%) | $44.8 M(-5.4%) | $47.4 M(-17.2%) | $57.2 M(+18.7%) | $48.2 M(+8.9%) | $44.3 M(+1.4%) | $43.7 M(-3.2%) | $45.1 M(+0.4%) | $44.9 M(+11.8%) | $40.2 M(+22.6%) | $32.8 M(+3.4%) | $31.7 M(+19.5%) | $26.5 M(-0.3%) | $26.6 M(+16.0%) | $23.0 M(+1.8%) | $22.6 M(-14.8%) | $26.5 M(-13.8%) | $30.7 M(+7.3%) | $28.6 M(+12.2%) | $25.5 M(+0.8%) | $25.3 M(+4.4%) | $24.3 M(+6.1%) | $22.9 M(-6.7%) | $24.5 M(+11.1%) | $22.1 M(-3.1%) | $22.8 M(+14.0%) | $20.0 M(+3.5%) | $19.3 M(+14.1%) | $16.9 M | |
Cost Of Goods Sold | $30.7 M(+14.8%) | $26.7 M(+1.4%) | $26.4 M(-57.6%) | $62.2 M(+55.5%) | $40.0 M(+12.0%) | $35.7 M(+8.7%) | $32.9 M(+15.0%) | $28.6 M(+0.1%) | $28.6 M(-2.1%) | $29.2 M(+11.3%) | $26.2 M(-4.5%) | $27.4 M(+14.6%) | $24.0 M(-3.4%) | $24.8 M(+12.9%) | $22.0 M(+0.4%) | $21.9 M(+25.8%) | $17.4 M(+17.9%) | $14.7 M(-17.6%) | $17.9 M(-22.2%) | $23.0 M(+15.7%) | $19.9 M(-9.4%) | $21.9 M(+17.2%) | $18.7 M(-29.9%) | $26.7 M(+42.8%) | $18.7 M(-7.4%) | $20.2 M(+20.2%) | $16.8 M(-17.3%) | $20.3 M(+27.2%) | $16.0 M(+4.0%) | $15.3 M(+11.4%) | $13.8 M | |
TTM Cost Of Goods Sold | $146.0 M(-6.0%) | $155.3 M(-5.5%) | $164.4 M(-3.8%) | $170.9 M(+24.5%) | $137.3 M(+9.1%) | $125.8 M(+5.5%) | $119.2 M(+5.9%) | $112.6 M(+1.0%) | $111.4 M(+4.3%) | $106.8 M(+4.3%) | $102.4 M(+4.3%) | $98.2 M(+6.0%) | $92.6 M(+7.6%) | $86.0 M(+13.2%) | $76.0 M(+5.6%) | $71.9 M(-1.5%) | $73.0 M(-3.3%) | $75.5 M(-8.7%) | $82.7 M(-1.0%) | $83.5 M(-4.2%) | $87.2 M(+1.4%) | $86.0 M(+2.1%) | $84.3 M(+2.3%) | $82.3 M(+8.4%) | $76.0 M(+3.7%) | $73.2 M(+7.1%) | $68.4 M(+4.6%) | $65.4 M(+7.1%) | $61.0 M(+5.9%) | $57.6 M(+7.2%) | $53.8 M | |
Gross Profit | $1.8 M(-76.3%) | $7.6 M(-38.5%) | $12.4 M(+198.0%) | -$12.7 M(-296.4%) | $6.5 M(-75.2%) | $26.1 M(+20.6%) | $21.6 M(-44.2%) | $38.7 M(+13.1%) | $34.2 M(-2.3%) | $35.0 M(+10.2%) | $31.8 M(-16.7%) | $38.2 M(+14.2%) | $33.4 M(-1.1%) | $33.8 M(+21.9%) | $27.7 M(-1.3%) | $28.1 M(+29.1%) | $21.7 M(+87.1%) | $11.6 M(-18.9%) | $14.3 M(-50.2%) | $28.8 M(+9.8%) | $26.2 M(+1.6%) | $25.8 M(+49.2%) | $17.3 M(-7.9%) | $18.8 M(-14.2%) | $21.9 M(-2.2%) | $22.4 M(+29.1%) | $17.3 M(-36.6%) | $27.3 M(+23.1%) | $22.2 M(+5.5%) | $21.0 M(+35.6%) | $15.5 M | |
TTM Gross Profit | $9.2 M(-33.5%) | $13.8 M(-57.1%) | $32.3 M(-22.2%) | $41.5 M(-55.3%) | $92.9 M(-23.0%) | $120.7 M(-6.9%) | $129.7 M(-7.3%) | $139.8 M(+0.4%) | $139.3 M(+0.6%) | $138.4 M(+0.9%) | $137.2 M(+3.1%) | $133.1 M(+8.2%) | $123.0 M(+10.5%) | $111.3 M(+24.9%) | $89.1 M(+17.6%) | $75.8 M(-0.9%) | $76.5 M(-5.5%) | $81.0 M(-14.9%) | $95.2 M(-3.0%) | $98.2 M(+11.3%) | $88.2 M(+5.2%) | $83.8 M(+4.3%) | $80.4 M(-0.0%) | $80.4 M(-9.6%) | $88.9 M(-0.4%) | $89.3 M(+1.5%) | $87.9 M(+2.1%) | $86.1 M(+6.7%) | $80.7 M(+5.9%) | $76.2 M(+7.1%) | $71.2 M | |
Gross Margin | 5.6%(-74.9%) | 22.2%(-30.5%) | 32.0%(+225.1%) | -25.6%(-284.2%) | 13.9%(-67.1%) | 42.2%(+6.3%) | 39.7%(-31.0%) | 57.5%(+5.5%) | 54.5%(-0.1%) | 54.6%(-0.4%) | 54.8%(-5.8%) | 58.2%(-0.1%) | 58.3%(+1.0%) | 57.7%(+3.4%) | 55.8%(-0.7%) | 56.2%(+1.1%) | 55.6%(+26.1%) | 44.1%(-0.9%) | 44.5%(-20.0%) | 55.6%(-2.3%) | 56.9%(+5.2%) | 54.1%(+12.5%) | 48.0%(+16.3%) | 41.3%(-23.4%) | 53.9%(+2.6%) | 52.6%(+3.5%) | 50.8%(-11.5%) | 57.4%(-1.4%) | 58.2%(+0.6%) | 57.8%(+9.2%) | 53.0% | |
Operating Profit | -$36.2 M(-66.1%) | -$21.8 M(+25.2%) | -$29.1 M(+49.3%) | -$57.5 M(-40.5%) | -$40.9 M(-31.4%) | -$31.2 M(-17.1%) | -$26.6 M(-380.5%) | -$5.5 M(+41.3%) | -$9.4 M(+6.3%) | -$10.1 M(+23.5%) | -$13.2 M(-548.5%) | -$2.0 M(-424.1%) | $626.0 K(-69.7%) | $2.1 M(+77.5%) | $1.2 M(-19.3%) | $1.4 M(+219.2%) | -$1.2 M(+88.9%) | -$10.9 M(+9.9%) | -$12.1 M(-528.8%) | -$1.9 M(+19.9%) | -$2.4 M(-905.7%) | $299.0 K(+103.7%) | -$8.0 M(-46.2%) | -$5.5 M(-450.1%) | -$998.0 K(+53.7%) | -$2.2 M(+54.6%) | -$4.7 M(-204.5%) | $4.5 M(+105.0%) | $2.2 M(+28.1%) | $1.7 M(+222.4%) | -$1.4 M | |
TTM Operating Profit | -$144.7 M(+3.2%) | -$149.4 M(+5.9%) | -$158.8 M(-1.6%) | -$156.2 M(-49.9%) | -$104.2 M(-43.3%) | -$72.7 M(-40.9%) | -$51.6 M(-35.2%) | -$38.2 M(-10.1%) | -$34.7 M(-40.9%) | -$24.6 M(-97.1%) | -$12.5 M(-782.6%) | $1.8 M(-65.5%) | $5.3 M(+53.0%) | $3.5 M(+136.4%) | -$9.5 M(+58.2%) | -$22.8 M(+12.9%) | -$26.2 M(+4.4%) | -$27.4 M(-69.5%) | -$16.2 M(-34.0%) | -$12.1 M(+22.8%) | -$15.6 M(-9.9%) | -$14.2 M(+14.7%) | -$16.7 M(-24.5%) | -$13.4 M(-298.7%) | -$3.4 M(-2216.6%) | -$145.0 K(-103.9%) | $3.7 M(-47.1%) | $7.1 M(+1.4%) | $7.0 M(+10.7%) | $6.3 M(+99.7%) | $3.2 M | |
Operating Margin | -111.4%(-75.7%) | -63.4%(+15.6%) | -75.1%(+35.3%) | -116.1%(-31.8%) | -88.1%(-74.8%) | -50.4%(-3.3%) | -48.8%(-493.6%) | -8.2%(+45.3%) | -15.0%(+4.2%) | -15.7%(+30.9%) | -22.7%(-634.0%) | -3.1%(-383.5%) | 1.1%(-69.1%) | 3.5%(+50.2%) | 2.4%(-18.7%) | 2.9%(+193.5%) | -3.1%(+92.5%) | -41.5%(-10.2%) | -37.6%(-911.3%) | -3.7%(+28.7%) | -5.2%(-928.6%) | 0.6%(+102.8%) | -22.3%(-84.6%) | -12.1%(-390.6%) | -2.5%(+51.4%) | -5.1%(+63.6%) | -13.9%(-245.9%) | 9.5%(+64.2%) | 5.8%(+22.3%) | 4.8%(+198.6%) | -4.8% | |
Net Income | -$39.0 M(-58.1%) | -$24.7 M(-8.3%) | -$22.8 M(+60.2%) | -$57.2 M(-29.3%) | -$44.3 M(-33.0%) | -$33.3 M(-18.6%) | -$28.0 M(-260.1%) | -$7.8 M(+35.8%) | -$12.1 M(+74.3%) | -$47.3 M(-212.2%) | -$15.1 M(-284.8%) | -$3.9 M(-183.1%) | -$1.4 M(-117.9%) | $7.7 M(+2257.7%) | -$359.0 K(-116.4%) | $2.2 M(+196.9%) | -$2.3 M(+80.2%) | -$11.4 M(+8.2%) | -$12.4 M(-494.5%) | -$2.1 M(+20.6%) | -$2.6 M(-546.9%) | $588.0 K(+107.2%) | -$8.2 M(+68.7%) | -$26.3 M(-2911.8%) | -$873.0 K(+44.5%) | -$1.6 M(+22.6%) | -$2.0 M(-108.9%) | $22.9 M(+269.8%) | $6.2 M(+217.8%) | $1.9 M(+290.5%) | -$1.0 M | |
TTM Net Income | -$143.7 M(+3.5%) | -$149.0 M(+5.5%) | -$157.6 M(+3.2%) | -$162.8 M(-43.6%) | -$113.4 M(-39.6%) | -$81.2 M(+14.7%) | -$95.2 M(-15.7%) | -$82.3 M(-4.9%) | -$78.5 M(-15.9%) | -$67.7 M(-432.5%) | -$12.7 M(-716.9%) | $2.1 M(-74.8%) | $8.2 M(+11.8%) | $7.3 M(+161.9%) | -$11.8 M(+50.5%) | -$23.9 M(+15.2%) | -$28.2 M(+1.3%) | -$28.5 M(-72.4%) | -$16.5 M(-34.0%) | -$12.3 M(+66.2%) | -$36.6 M(-5.0%) | -$34.8 M(+5.8%) | -$37.0 M(-20.1%) | -$30.8 M(-267.2%) | $18.4 M(-27.7%) | $25.5 M(-12.1%) | $29.0 M(-3.4%) | $30.0 M(+164.8%) | $11.3 M(+67.0%) | $6.8 M(+88.1%) | $3.6 M | |
Net Margin | -120.1%(-67.2%) | -71.8%(-22.3%) | -58.7%(+49.2%) | -115.5%(-21.3%) | -95.3%(-77.0%) | -53.8%(-4.7%) | -51.4%(-345.0%) | -11.6%(+40.2%) | -19.3%(+73.8%) | -73.6%(-182.0%) | -26.1%(-335.0%) | -6.0%(-147.9%) | -2.4%(-118.3%) | 13.2%(+1936.1%) | -0.7%(-116.4%) | 4.4%(+175.9%) | -5.8%(+86.7%) | -43.2%(-12.2%) | -38.5%(-855.6%) | -4.0%(+29.3%) | -5.7%(-563.4%) | 1.2%(+105.4%) | -22.8%(+60.5%) | -57.8%(-2589.8%) | -2.1%(+41.7%) | -3.7%(+38.0%) | -6.0%(-112.4%) | 48.0%(+196.3%) | 16.2%(+203.0%) | 5.3%(+253.3%) | -3.5% | |
EBIT | -$35.5 M(-63.1%) | -$21.7 M(-9.4%) | -$19.9 M(+62.9%) | -$53.5 M(-30.0%) | -$41.2 M(-37.3%) | -$30.0 M(-20.8%) | -$24.8 M(-393.6%) | -$5.0 M(+47.4%) | -$9.6 M(+79.3%) | -$46.3 M(-231.1%) | -$14.0 M(-422.5%) | -$2.7 M(-1573.1%) | -$160.0 K(-101.8%) | $9.0 M(+9942.2%) | $90.0 K(-95.7%) | $2.1 M(+231.7%) | -$1.6 M(+85.4%) | -$10.9 M(+11.4%) | -$12.3 M(-539.5%) | -$1.9 M(+19.9%) | -$2.4 M(-905.7%) | $299.0 K(+103.7%) | -$8.0 M(-46.2%) | -$5.5 M(-450.1%) | -$998.0 K(+53.7%) | -$2.2 M(+54.6%) | -$4.7 M(-204.5%) | $4.5 M(+105.0%) | $2.2 M(+28.1%) | $1.7 M(+222.4%) | -$1.4 M | |
TTM EBIT | -$130.6 M(+4.2%) | -$136.3 M(+5.7%) | -$144.5 M(+3.3%) | -$149.5 M(-48.0%) | -$101.0 M(-45.5%) | -$69.4 M(+19.0%) | -$85.8 M(-14.5%) | -$74.9 M(-3.3%) | -$72.5 M(-14.9%) | -$63.1 M(-710.9%) | -$7.8 M(-223.8%) | $6.3 M(-43.1%) | $11.1 M(+14.9%) | $9.6 M(+193.2%) | -$10.3 M(+54.6%) | -$22.8 M(+15.0%) | -$26.8 M(+3.0%) | -$27.6 M(-68.6%) | -$16.4 M(-35.7%) | -$12.1 M(+22.8%) | -$15.6 M(-9.9%) | -$14.2 M(+14.7%) | -$16.7 M(-24.5%) | -$13.4 M(-298.7%) | -$3.4 M(-2216.6%) | -$145.0 K(-103.9%) | $3.7 M(-47.1%) | $7.1 M(+1.4%) | $7.0 M(+10.7%) | $6.3 M(+99.7%) | $3.2 M | |
EBITDA | -$33.8 M(-69.5%) | -$19.9 M(-11.6%) | -$17.9 M(+64.4%) | -$50.2 M(-28.1%) | -$39.2 M(-39.1%) | -$28.2 M(-20.2%) | -$23.4 M(-483.7%) | -$4.0 M(+54.9%) | -$8.9 M(+80.6%) | -$45.8 M(-237.8%) | -$13.6 M(-477.8%) | -$2.3 M(-1696.6%) | $147.0 K(-98.4%) | $9.4 M(+1980.7%) | $451.0 K(-81.5%) | $2.4 M(+294.6%) | -$1.3 M(+88.2%) | -$10.6 M(+11.7%) | -$12.0 M(-665.2%) | -$1.6 M(+23.3%) | -$2.0 M(-390.2%) | $703.0 K(+109.2%) | -$7.6 M(-48.4%) | -$5.1 M(-640.3%) | -$693.0 K(+62.8%) | -$1.9 M(+58.5%) | -$4.5 M(-193.5%) | $4.8 M(+94.4%) | $2.5 M(+25.3%) | $2.0 M(+269.4%) | -$1.2 M | |
TTM EBITDA | -$121.8 M(+4.2%) | -$127.2 M(+6.1%) | -$135.4 M(+3.9%) | -$140.9 M(-48.7%) | -$94.8 M(-47.0%) | -$64.5 M(+21.5%) | -$82.1 M(-13.7%) | -$72.3 M(-2.4%) | -$70.6 M(-14.7%) | -$61.6 M(-865.7%) | -$6.4 M(-183.5%) | $7.6 M(-38.5%) | $12.4 M(+12.7%) | $11.0 M(+223.3%) | -$8.9 M(+58.2%) | -$21.4 M(+15.8%) | -$25.4 M(+3.0%) | -$26.2 M(-75.8%) | -$14.9 M(-41.5%) | -$10.5 M(+25.3%) | -$14.1 M(-10.6%) | -$12.7 M(+16.8%) | -$15.3 M(-25.6%) | -$12.2 M(-442.9%) | -$2.2 M(-343.1%) | $923.0 K(-80.6%) | $4.8 M(-41.1%) | $8.1 M(+1.4%) | $8.0 M(+9.4%) | $7.3 M(+75.9%) | $4.1 M | |
Selling, General & Administrative Expenses | $33.7 M(+34.8%) | $25.0 M(-31.7%) | $36.6 M(-9.2%) | $40.3 M(-5.9%) | $42.8 M(-16.8%) | $51.5 M(+23.2%) | $41.8 M(+7.4%) | $38.9 M(+4.3%) | $37.3 M(-2.5%) | $38.2 M(-0.5%) | $38.4 M(+15.1%) | $33.4 M(+23.7%) | $27.0 M(+0.5%) | $26.9 M(+19.8%) | $22.4 M(-0.7%) | $22.6 M(+15.7%) | $19.5 M(-0.2%) | $19.6 M(-13.4%) | $22.6 M(-13.9%) | $26.3 M(+5.0%) | $25.0 M(+12.3%) | $22.3 M(+2.9%) | $21.6 M(+3.9%) | $20.8 M(+6.0%) | $19.6 M(-3.9%) | $20.4 M(+10.3%) | $18.5 M(-4.0%) | $19.3 M(+16.8%) | $16.5 M(+1.2%) | $16.3 M(+16.8%) | $14.0 M | |
TTM SGA | $135.5 M(-6.3%) | $144.6 M(-15.5%) | $171.1 M(-3.0%) | $176.3 M(+0.8%) | $174.9 M(+3.3%) | $169.4 M(+8.5%) | $156.2 M(+2.2%) | $152.9 M(+3.7%) | $147.4 M(+7.5%) | $137.1 M(+9.1%) | $125.7 M(+14.6%) | $109.7 M(+10.9%) | $98.9 M(+8.2%) | $91.4 M(+8.7%) | $84.1 M(-0.2%) | $84.3 M(-4.2%) | $87.9 M(-5.9%) | $93.4 M(-2.8%) | $96.1 M(+1.0%) | $95.1 M(+6.1%) | $89.7 M(+6.4%) | $84.3 M(+2.2%) | $82.5 M(+3.9%) | $79.4 M(+1.9%) | $77.9 M(+4.2%) | $74.8 M(+5.8%) | $70.7 M(+6.9%) | $66.2 M(+7.7%) | $61.4 M(+5.6%) | $58.2 M(+2.9%) | $56.6 M | |
Depreciation And Amortization | $1.7 M(-7.5%) | $1.8 M(-9.4%) | $2.0 M(-40.6%) | $3.4 M(+68.6%) | $2.0 M(+8.6%) | $1.8 M(+29.8%) | $1.4 M(+38.4%) | $1.0 M(+51.0%) | $674.0 K(+34.3%) | $502.0 K(+17.6%) | $427.0 K(+29.4%) | $330.0 K(+7.5%) | $307.0 K(-11.3%) | $346.0 K(-4.2%) | $361.0 K(+6.8%) | $338.0 K(-0.9%) | $341.0 K(-3.9%) | $355.0 K(-1.4%) | $360.0 K(-1.1%) | $364.0 K(-1.4%) | $369.0 K(-8.7%) | $404.0 K(-1.7%) | $411.0 K(+14.2%) | $360.0 K(+18.0%) | $305.0 K(+5.2%) | $290.0 K(+14.2%) | $254.0 K(-4.5%) | $266.0 K(+3.1%) | $258.0 K(+5.7%) | $244.0 K(-1.6%) | $248.0 K | |
TTM D&A | $8.8 M(-3.5%) | $9.1 M(-0.3%) | $9.2 M(+6.8%) | $8.6 M(+37.4%) | $6.2 M(+26.6%) | $4.9 M(+36.8%) | $3.6 M(+37.5%) | $2.6 M(+35.6%) | $1.9 M(+23.4%) | $1.6 M(+11.1%) | $1.4 M(+4.9%) | $1.3 M(-0.6%) | $1.4 M(-2.5%) | $1.4 M(-0.7%) | $1.4 M(+0.1%) | $1.4 M(-1.8%) | $1.4 M(-1.9%) | $1.4 M(-3.3%) | $1.5 M(-3.3%) | $1.5 M(+0.3%) | $1.5 M(+4.3%) | $1.5 M(+8.3%) | $1.4 M(+13.0%) | $1.2 M(+8.4%) | $1.1 M(+4.4%) | $1.1 M(+4.5%) | $1.0 M(+0.6%) | $1.0 M(+1.7%) | $999.0 K(+0.9%) | $990.0 K(0%) | $990.0 K | |
Interest Expense | $3.1 M(+3.8%) | $3.0 M(+0.7%) | $2.9 M(-0.2%) | $2.9 M(+0.2%) | $2.9 M(-0.6%) | $3.0 M(+0.7%) | $2.9 M(+47.5%) | $2.0 M(+14.6%) | $1.7 M(+51.4%) | $1.1 M(+24.6%) | $922.0 K(+18.7%) | $777.0 K(+1.2%) | $768.0 K(-34.4%) | $1.2 M(+512.6%) | $191.0 K(-70.5%) | $647.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $79.0 K | - | $49.0 K | - | - | - | - | - | - | |
TTM Interest Expense | $11.9 M(+1.1%) | $11.8 M(+0.0%) | $11.8 M(0%) | $11.8 M(+8.8%) | $10.8 M(+12.5%) | $9.6 M(+23.1%) | $7.8 M(+34.8%) | $5.8 M(+26.5%) | $4.6 M(+26.9%) | $3.6 M(-0.6%) | $3.6 M(+25.1%) | $2.9 M(+4.7%) | $2.8 M(+38.3%) | $2.0 M(+139.6%) | $838.0 K(+29.5%) | $647.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $128.0 K | - | $49.0 K | - | - | - | - | - | - | |
Income Tax | $493.0 K(+2694.7%) | -$19.0 K(+24.0%) | -$25.0 K(-103.3%) | $769.0 K(+360.5%) | $167.0 K(-48.8%) | $326.0 K(+19.9%) | $272.0 K(-64.4%) | $764.0 K(-7.6%) | $827.0 K(+544.6%) | -$186.0 K(-179.8%) | $233.0 K(-51.6%) | $481.0 K(+4.1%) | $462.0 K(+278.7%) | $122.0 K(-52.7%) | $258.0 K(+135.0%) | -$737.0 K(-211.0%) | $664.0 K(+42.5%) | $466.0 K(+497.4%) | $78.0 K(-44.3%) | $140.0 K(+91.8%) | $73.0 K(+130.0%) | -$243.0 K(-311.3%) | $115.0 K(-99.5%) | $20.8 M(+12031.0%) | -$174.0 K(+75.6%) | -$712.0 K(+72.8%) | -$2.6 M(+85.6%) | -$18.2 M(-8188.4%) | $225.0 K(+281.4%) | $59.0 K(+150.0%) | -$118.0 K | |
TTM Income Tax | $1.2 M(+36.5%) | $892.0 K(-27.9%) | $1.2 M(-19.4%) | $1.5 M(+0.3%) | $1.5 M(-30.1%) | $2.2 M(+30.5%) | $1.7 M(+2.4%) | $1.6 M(+20.9%) | $1.4 M(+36.9%) | $990.0 K(-23.7%) | $1.3 M(-1.9%) | $1.3 M(+1160.0%) | $105.0 K(-65.8%) | $307.0 K(-52.8%) | $651.0 K(+38.2%) | $471.0 K(-65.1%) | $1.3 M(+78.1%) | $757.0 K(+1477.1%) | $48.0 K(-43.5%) | $85.0 K(-99.6%) | $20.7 M(+1.2%) | $20.5 M(+2.4%) | $20.0 M(+15.8%) | $17.3 M(+179.5%) | -$21.7 M(-1.9%) | -$21.3 M(-3.8%) | -$20.5 M(-13.9%) | -$18.0 M(-9395.4%) | $194.0 K(+546.7%) | $30.0 K(+2900.0%) | $1000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 590.3(+419.4%) | 113.7(-16.5%) | 136.2 | - | - | - | - | - | - | - | - | - | - | 26.0(+11.8%) | 23.3(-8.7%) | 25.5(+15.3%) | 22.1(-58.3%) | 53.0(-1.8%) | 54.0(-32.2%) | 79.6 | |
PS Ratio | 0.1(-50.0%) | 0.2(+25.0%) | 0.2(-51.5%) | 0.3(-40.0%) | 0.6(-55.6%) | 1.2(-34.0%) | 1.9(-45.5%) | 3.5(-3.4%) | 3.6(+19.4%) | 3.0(-42.7%) | 5.2(+62.1%) | 3.2(-17.0%) | 3.9(-13.0%) | 4.5(+37.6%) | 3.2(+12.1%) | 2.9(+29.0%) | 2.2(+63.5%) | 1.4(+28.0%) | 1.1(-62.1%) | 2.8(+19.0%) | 2.4(+37.0%) | 1.7(+14.6%) | 1.5(+3.4%) | 1.5(-46.7%) | 2.7(-20.1%) | 3.4(-21.7%) | 4.4(+8.7%) | 4.0(-0.7%) | 4.1(+49.8%) | 2.7(+17.8%) | 2.3 |
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 | -$24.7 M(-22.2%) | -$20.2 M(+46.2%) | -$37.6 M(-10.7%) | -$34.0 M(+7.8%) | -$36.9 M(-23.0%) | -$30.0 M(+19.0%) | -$37.0 M(-117.4%) | -$17.0 M(+14.4%) | -$19.9 M(-4033.7%) | -$481.0 K(+98.4%) | -$29.6 M(-1211.7%) | $2.7 M(+142.6%) | -$6.2 M(-275.2%) | $3.6 M(+184.5%) | $1.3 M(-72.0%) | $4.5 M(+229.5%) | -$3.5 M(+42.3%) | -$6.0 M(+50.0%) | -$12.0 M(-400.9%) | $4.0 M(+274.8%) | -$2.3 M(-156.4%) | $4.0 M(+150.7%) | -$8.0 M(-194.4%) | $8.4 M(+621.5%) | -$1.6 M(-145.6%) | $3.5 M(+135.3%) | -$10.0 M(-250.4%) | $6.7 M(+79.9%) | $3.7 M(-51.6%) | $7.7 M(+302.8%) | -$3.8 M | |
TTM CFO | -$116.6 M(+9.4%) | -$128.8 M(+7.0%) | -$138.5 M(-0.4%) | -$137.9 M(-14.0%) | -$120.9 M(-16.4%) | -$103.9 M(-39.6%) | -$74.4 M(-11.1%) | -$67.0 M(-41.6%) | -$47.3 M(-40.5%) | -$33.7 M(-13.7%) | -$29.6 M(-2498.5%) | $1.2 M(-59.4%) | $3.0 M(-47.9%) | $5.8 M(+257.1%) | -$3.7 M(+78.1%) | -$16.9 M(+2.8%) | -$17.4 M(-7.2%) | -$16.2 M(-160.8%) | -$6.2 M(-181.0%) | -$2.2 M(-199.3%) | $2.2 M(-22.8%) | $2.9 M(+20.4%) | $2.4 M(+679.9%) | $308.0 K(+121.4%) | -$1.4 M(-136.9%) | $3.9 M(-51.5%) | $8.0 M(-43.8%) | $14.3 M(+15.7%) | $12.3 M(+20.6%) | $10.2 M(+354.6%) | $2.3 M | |
Cash From Investing | -$173.0 K(+80.3%) | -$876.0 K(-215.1%) | -$278.0 K(+88.3%) | -$2.4 M(-106.7%) | $35.5 M(-19.2%) | $44.0 M(-27.2%) | $60.3 M(+139.3%) | $25.2 M(+421.4%) | -$7.8 M(+94.3%) | -$137.2 M(-84.4%) | -$74.4 M(-11650.2%) | -$633.0 K(-5175.0%) | -$12.0 K(+95.2%) | -$250.0 K(-410.2%) | -$49.0 K(-100.4%) | $12.6 M(+2703.3%) | -$483.0 K(+94.2%) | -$8.3 M(-416.0%) | $2.6 M(+265.0%) | -$1.6 M(+38.9%) | -$2.6 M(-170.1%) | $3.7 M(+141.1%) | $1.5 M(+132.6%) | -$4.8 M(-196.7%) | $4.9 M(+138.7%) | $2.1 M(-75.9%) | $8.6 M(-36.5%) | $13.5 M(+1126.2%) | -$1.3 M(-158.1%) | $2.3 M(-31.0%) | $3.3 M | |
TTM CFI | -$3.7 M(-111.5%) | $32.0 M(-58.4%) | $76.8 M(-44.1%) | $137.4 M(-16.7%) | $165.0 M(+35.6%) | $121.6 M(+304.6%) | -$59.5 M(+69.4%) | -$194.2 M(+11.7%) | -$220.0 M(-3.7%) | -$212.2 M(-181.9%) | -$75.3 M(-7873.9%) | -$944.0 K(-107.7%) | $12.3 M(+4.0%) | $11.8 M(+218.7%) | $3.7 M(-42.1%) | $6.4 M(+182.1%) | -$7.8 M(+21.5%) | -$9.9 M(-559.6%) | $2.2 M(+102.3%) | $1.1 M(+151.0%) | -$2.1 M(-138.4%) | $5.4 M(+44.4%) | $3.8 M(-65.0%) | $10.8 M(-62.9%) | $29.0 M(+27.4%) | $22.8 M(-0.9%) | $23.0 M(+29.8%) | $17.7 M(+1548.0%) | -$1.2 M(-291.2%) | $639.0 K(+6.0%) | $603.0 K | |
Cash From Financing | -$419.0 K(-3123.1%) | -$13.0 K(+95.0%) | -$260.0 K(-12.1%) | -$232.0 K(-201.3%) | $229.0 K(+249.7%) | -$153.0 K(+93.7%) | -$2.4 M(-102.6%) | $91.9 M(+6457.4%) | -$1.4 M(-100.9%) | $155.0 M(+6427.8%) | -$2.4 M(-803.7%) | $348.0 K(+176.3%) | -$456.0 K(-147.8%) | $953.0 K(-99.2%) | $116.7 M(+18996.7%) | $611.0 K(+284.6%) | -$331.0 K(-101.0%) | $33.2 M(+1598.7%) | -$2.2 M(-309.1%) | $1.1 M(+929.1%) | $103.0 K(-86.1%) | $741.0 K(+251.2%) | -$490.0 K(-194.8%) | $517.0 K(+297.7%) | $130.0 K(-93.2%) | $1.9 M(+207.9%) | -$1.8 M(+91.4%) | -$20.8 M(-229.6%) | -$6.3 M(-133.4%) | -$2.7 M(-48.2%) | -$1.8 M | |
TTM CFF | -$924.0 K(-234.8%) | -$276.0 K(+33.6%) | -$416.0 K(+83.8%) | -$2.6 M(-102.9%) | $89.5 M(+1.9%) | $87.9 M(-63.8%) | $243.0 M(+0.0%) | $242.9 M(+60.4%) | $151.4 M(-0.7%) | $152.4 M(+9601.9%) | -$1.6 M(-101.4%) | $117.5 M(-0.2%) | $117.8 M(-0.1%) | $117.9 M(-21.5%) | $150.2 M(+380.1%) | $31.3 M(-1.4%) | $31.7 M(-1.4%) | $32.2 M(+10407.4%) | -$312.0 K(-122.1%) | $1.4 M(+62.3%) | $871.0 K(-3.0%) | $898.0 K(-56.7%) | $2.1 M(+163.5%) | $787.0 K(+103.8%) | -$20.5 M(+23.9%) | -$26.9 M(+14.6%) | -$31.5 M(+0.1%) | -$31.6 M(-314.6%) | -$7.6 M(-2072.8%) | $386.0 K(-83.4%) | $2.3 M | |
Free Cash Flow | -$24.9 M(-17.9%) | -$21.1 M(+44.4%) | -$38.0 M(-4.4%) | -$36.4 M(+14.2%) | -$42.4 M(+5.2%) | -$44.7 M(+5.6%) | -$47.4 M(-84.9%) | -$25.6 M(+0.5%) | -$25.8 M(-206.6%) | -$8.4 M(+71.9%) | -$29.9 M(-1574.1%) | $2.0 M(+132.4%) | -$6.3 M(-289.9%) | $3.3 M(+186.1%) | $1.2 M(-70.9%) | $4.0 M(+204.6%) | -$3.8 M(+38.8%) | -$6.2 M(+49.3%) | -$12.2 M(-447.5%) | $3.5 M(+241.4%) | -$2.5 M(-165.6%) | $3.8 M(+147.2%) | -$8.0 M(-198.3%) | $8.2 M(+462.5%) | -$2.2 M(-173.3%) | $3.1 M(+130.2%) | -$10.2 M(-261.9%) | $6.3 M(+80.1%) | $3.5 M(-53.8%) | $7.5 M(+295.5%) | -$3.9 M | |
TTM FCF | -$120.4 M(+12.7%) | -$137.9 M(+14.6%) | -$161.5 M(+5.5%) | -$170.9 M(-6.7%) | -$160.1 M(-11.6%) | -$143.5 M(-33.9%) | -$107.1 M(-19.4%) | -$89.7 M(-44.6%) | -$62.0 M(-45.8%) | -$42.6 M(-37.9%) | -$30.9 M(-14125.9%) | $220.0 K(-89.8%) | $2.2 M(-53.4%) | $4.6 M(+195.0%) | -$4.9 M(+73.3%) | -$18.2 M(+2.4%) | -$18.7 M(-7.5%) | -$17.4 M(-135.0%) | -$7.4 M(-130.2%) | -$3.2 M(-323.6%) | $1.4 M(-14.0%) | $1.7 M(+75.1%) | $953.0 K(+180.8%) | -$1.2 M(+61.5%) | -$3.1 M(-214.8%) | $2.7 M(-62.6%) | $7.1 M(-46.9%) | $13.4 M(+15.0%) | $11.7 M(+21.3%) | $9.6 M(+452.5%) | $1.7 M | |
CAPEX | $173.0 K(-80.4%) | $882.0 K(+163.3%) | $335.0 K(-85.8%) | $2.4 M(-57.2%) | $5.5 M(-62.5%) | $14.8 M(+42.5%) | $10.4 M(+20.5%) | $8.6 M(+46.4%) | $5.9 M(-25.9%) | $7.9 M(+2366.4%) | $321.0 K(-49.3%) | $633.0 K(+5175.0%) | $12.0 K(-95.5%) | $269.0 K(+166.3%) | $101.0 K(-80.0%) | $505.0 K(+49.0%) | $339.0 K(+65.4%) | $205.0 K(-10.9%) | $230.0 K(-50.8%) | $467.0 K(+124.5%) | $208.0 K(-17.1%) | $251.0 K(+286.1%) | $65.0 K(-76.3%) | $274.0 K(-56.7%) | $633.0 K(+32.7%) | $477.0 K(+358.6%) | $104.0 K(-74.8%) | $412.0 K(+76.8%) | $233.0 K(+65.3%) | $141.0 K(+104.3%) | $69.0 K | |
TTM CAPEX | $3.8 M(-58.8%) | $9.1 M(-60.3%) | $23.0 M(-30.4%) | $33.0 M(-15.9%) | $39.2 M(-0.8%) | $39.6 M(+20.9%) | $32.7 M(+44.2%) | $22.7 M(+54.0%) | $14.7 M(+65.9%) | $8.9 M(+619.3%) | $1.2 M(+21.7%) | $1.0 M(+14.4%) | $887.0 K(-26.9%) | $1.2 M(+5.6%) | $1.1 M(-10.1%) | $1.3 M(+3.1%) | $1.2 M(+11.8%) | $1.1 M(-4.0%) | $1.2 M(+16.6%) | $991.0 K(+24.2%) | $798.0 K(-34.8%) | $1.2 M(-15.6%) | $1.4 M(-2.6%) | $1.5 M(-8.5%) | $1.6 M(+32.6%) | $1.2 M(+37.8%) | $890.0 K(+4.1%) | $855.0 K(+27.8%) | $669.0 K(+9.7%) | $610.0 K(+19.8%) | $509.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |