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 | $477.6 M(-1.2%) | $483.2 M(-5.8%) | $513.1 M(-6.4%) | $548.1 M(-1.5%) | $556.6 M(-0.4%) | $559.0 M(+1.4%) | $551.2 M(-2.6%) | $566.2 M(-2.9%) | $583.3 M(-8.5%) | $637.4 M(-5.3%) | $673.1 M(+0.1%) | $672.7 M(-1.6%) | $684.0 M(-4.7%) | $717.7 M(+1.1%) | $710.2 M(-4.1%) | $740.9 M(+1.1%) | $732.9 M(-0.2%) | $734.6 M(+2.1%) | $719.5 M(-25.8%) | $969.9 M(-4.0%) | $1.0 B(-0.9%) | $1.0 B(+1.2%) | $1.0 B(+0.6%) | $1.0 B(-8.8%) | $1.1 B(-1.7%) | $1.1 B(+38.5%) | $807.0 M(-5.5%) | $853.9 M(-8.2%) | $929.8 M(+1.4%) | $916.6 M(-0.9%) | $925.0 M | |
Current Assets | $145.5 M(-4.0%) | $151.6 M(-10.2%) | $168.9 M(-3.6%) | $175.2 M(-8.1%) | $190.6 M(+8.4%) | $175.9 M(+10.9%) | $158.6 M(+3.3%) | $153.5 M(-6.8%) | $164.7 M(-3.0%) | $169.7 M(+4.9%) | $161.8 M(+3.0%) | $157.2 M(-0.5%) | $158.0 M(+10.3%) | $143.3 M(+31.9%) | $108.7 M(-8.8%) | $119.2 M(-2.7%) | $122.6 M(+3.9%) | $117.9 M(-6.5%) | $126.2 M(-4.0%) | $131.4 M(-8.8%) | $144.2 M(+10.4%) | $130.6 M(+26.6%) | $103.1 M(-4.3%) | $107.8 M(-22.0%) | $138.2 M(+6.2%) | $130.2 M(+0.4%) | $129.7 M(-1.9%) | $132.2 M(-4.3%) | $138.2 M(+19.9%) | $115.2 M(+9.5%) | $105.3 M | |
Non Current Assets | $332.1 M(+0.1%) | $331.6 M(-3.6%) | $344.2 M(-7.7%) | $372.8 M(+1.9%) | $366.0 M(-4.5%) | $383.1 M(-2.4%) | $392.5 M(-4.9%) | $412.6 M(-1.4%) | $418.6 M(-10.5%) | $467.7 M(-8.5%) | $511.2 M(-0.8%) | $515.5 M(-2.0%) | $526.0 M(-8.4%) | $574.4 M(-4.5%) | $601.5 M(-3.2%) | $621.6 M(+1.9%) | $610.4 M(-1.0%) | $616.6 M(+3.9%) | $593.3 M(-29.2%) | $838.5 M(-3.3%) | $866.6 M(-2.6%) | $889.8 M(-1.7%) | $904.9 M(+1.2%) | $893.9 M(-6.9%) | $960.4 M(-2.8%) | $987.8 M(+45.8%) | $677.3 M(-6.2%) | $721.7 M(-8.8%) | $791.5 M(-1.2%) | $801.3 M(-2.3%) | $819.8 M | |
Total Liabilities | $193.7 M(+5.4%) | $183.8 M(-13.7%) | $213.0 M(-5.4%) | $225.0 M(-14.3%) | $262.6 M(-0.4%) | $263.6 M(+1.8%) | $259.0 M(-1.3%) | $262.5 M(+6.2%) | $247.1 M(-9.8%) | $273.9 M(-8.8%) | $300.1 M(-3.1%) | $309.6 M(-6.5%) | $331.3 M(-6.5%) | $354.3 M(+2.4%) | $346.0 M(-5.3%) | $365.5 M(-3.6%) | $379.3 M(-5.3%) | $400.3 M(-5.3%) | $422.6 M(-11.8%) | $479.1 M(-5.2%) | $505.3 M(-1.0%) | $510.4 M(+4.9%) | $486.7 M(+4.4%) | $466.3 M(-12.9%) | $535.4 M(-1.3%) | $542.5 M(+40.0%) | $387.4 M(+2.6%) | $377.5 M(-6.5%) | $403.9 M(+5.0%) | $384.5 M(-0.5%) | $386.3 M | |
Current Liabilities | $106.8 M(+8.9%) | $98.1 M(+5.6%) | $92.9 M(-18.7%) | $114.2 M(-8.8%) | $125.3 M(+22.0%) | $102.7 M(-0.5%) | $103.2 M(-19.5%) | $128.3 M(+8.9%) | $117.7 M(-1.4%) | $119.4 M(+0.2%) | $119.2 M(-13.0%) | $136.9 M(-0.0%) | $136.9 M(+4.3%) | $131.2 M(+18.5%) | $110.8 M(-5.1%) | $116.8 M(+9.3%) | $106.9 M(+7.4%) | $99.5 M(-6.2%) | $106.0 M(-3.6%) | $110.0 M(+6.4%) | $103.4 M(+11.8%) | $92.5 M(+1.6%) | $91.1 M(+5.1%) | $86.7 M(-4.0%) | $90.3 M(+7.6%) | $83.9 M(+38.7%) | $60.5 M(-20.0%) | $75.6 M(+14.5%) | $66.0 M(+25.2%) | $52.7 M(-3.5%) | $54.7 M | |
Long Term Liabilities | $86.9 M(+1.3%) | $85.8 M(-28.6%) | $120.1 M(+8.4%) | $110.8 M(-19.3%) | $137.3 M(-14.7%) | $160.9 M(+3.3%) | $155.8 M(+16.1%) | $134.2 M(+3.7%) | $129.4 M(-16.3%) | $154.5 M(-14.6%) | $181.0 M(+4.8%) | $172.7 M(-11.1%) | $194.3 M(-12.9%) | $223.0 M(-5.2%) | $235.3 M(-5.4%) | $248.7 M(-8.7%) | $272.5 M(-9.4%) | $300.8 M(-5.0%) | $316.5 M(-14.2%) | $369.1 M(-8.2%) | $401.9 M(-3.8%) | $417.9 M(+5.6%) | $395.6 M(+4.2%) | $379.6 M(-14.7%) | $445.1 M(-2.9%) | $458.6 M(+40.3%) | $326.9 M(+8.3%) | $301.9 M(-10.6%) | $337.9 M(+1.8%) | $331.8 M(+0.0%) | $331.6 M | |
Shareholders Equity | $282.2 M(-5.1%) | $297.4 M(+0.0%) | $297.4 M(-7.1%) | $320.2 M(+10.1%) | $290.7 M(-0.5%) | $292.2 M(+1.2%) | $288.7 M(-3.8%) | $300.1 M(-9.9%) | $333.3 M(-7.7%) | $360.9 M(-2.7%) | $370.9 M(+2.6%) | $361.5 M(+2.8%) | $351.8 M(-3.0%) | $362.8 M(-0.2%) | $363.5 M(-3.0%) | $374.7 M(+6.2%) | $353.0 M(+5.8%) | $333.6 M(+12.6%) | $296.4 M(-39.5%) | $490.1 M(-3.0%) | $505.5 M(-0.9%) | $510.0 M(-2.2%) | $521.3 M(-2.6%) | $535.4 M(-4.9%) | $563.1 M(-2.1%) | $575.3 M(+37.2%) | $419.5 M(-11.9%) | $476.3 M(-9.4%) | $525.7 M(-1.2%) | $532.0 M(-1.2%) | $538.6 M | |
Book Value | $282.2 M(-5.1%) | $297.4 M(+0.0%) | $297.4 M(-7.1%) | $320.2 M(+10.1%) | $290.7 M(-0.5%) | $292.2 M(+1.2%) | $288.7 M(-3.8%) | $300.1 M(+11.2%) | $269.9 M(-9.4%) | $298.0 M(-3.4%) | $308.5 M(+3.0%) | $299.6 M(+3.2%) | $290.3 M(-3.8%) | $301.8 M(-0.4%) | $303.0 M(-3.7%) | $314.7 M(+7.2%) | $293.4 M(+6.9%) | $274.6 M(+15.5%) | $237.8 M(-45.0%) | $432.0 M(-3.5%) | $447.9 M(-1.1%) | $452.8 M(-2.5%) | $464.6 M(-3.0%) | $479.1 M(-5.6%) | $507.4 M(-2.4%) | $520.0 M(+24.0%) | $419.5 M(-11.9%) | $476.3 M(-9.4%) | $525.7 M(-1.2%) | $532.0 M(-1.2%) | $538.6 M | |
Working Capital | $38.7 M(-27.7%) | $53.5 M(-29.6%) | $76.0 M(+24.6%) | $61.0 M(-6.6%) | $65.3 M(-10.7%) | $73.2 M(+32.1%) | $55.4 M(+119.1%) | $25.3 M(-46.2%) | $47.0 M(-6.7%) | $50.4 M(+18.0%) | $42.7 M(+110.6%) | $20.3 M(-3.8%) | $21.1 M(+75.1%) | $12.0 M(+668.9%) | -$2.1 M(-186.4%) | $2.4 M(-84.4%) | $15.7 M(-14.8%) | $18.4 M(-8.4%) | $20.1 M(-5.9%) | $21.4 M(-47.5%) | $40.8 M(+7.1%) | $38.1 M(+216.2%) | $12.0 M(-43.0%) | $21.1 M(-55.9%) | $47.9 M(+3.5%) | $46.3 M(-33.1%) | $69.2 M(+22.3%) | $56.6 M(-21.6%) | $72.2 M(+15.5%) | $62.5 M(+23.5%) | $50.6 M | |
Cash And Cash Equivalents | $17.9 M(+140.9%) | $7.4 M(-55.6%) | $16.8 M(+404.1%) | $3.3 M(-57.5%) | $7.8 M(-31.6%) | $11.4 M(-7.6%) | $12.4 M(+55.5%) | $8.0 M(-4.9%) | $8.4 M(+74.8%) | $4.8 M(-25.6%) | $6.4 M(+2.2%) | $6.3 M(+27.0%) | $4.9 M(+12.1%) | $4.4 M(-19.1%) | $5.5 M(-11.4%) | $6.2 M(-11.3%) | $6.9 M(-5.1%) | $7.3 M(+31.5%) | $5.6 M(+66.9%) | $3.3 M(-58.7%) | $8.1 M(-40.0%) | $13.5 M(+68.4%) | $8.0 M(-35.4%) | $12.4 M(+172.5%) | $4.5 M(-5.1%) | $4.8 M(-88.6%) | $42.0 M(+28.6%) | $32.6 M(-39.5%) | $54.0 M(+97.6%) | $27.3 M(+0.7%) | $27.1 M | |
Accounts Payable | $48.5 M(+2.9%) | $47.2 M(-3.1%) | $48.6 M(-17.1%) | $58.7 M(+10.5%) | $53.1 M(+11.2%) | $47.8 M(-0.1%) | $47.8 M(-6.4%) | $51.1 M(+10.5%) | $46.2 M(+1.9%) | $45.4 M(-3.9%) | $47.2 M(-4.3%) | $49.3 M(+9.1%) | $45.2 M(+2.8%) | $44.0 M(+3.8%) | $42.3 M(+0.7%) | $42.1 M(+13.3%) | $37.1 M(+5.5%) | $35.2 M(-18.7%) | $43.3 M(+17.0%) | $37.0 M(+4.8%) | $35.3 M(+14.5%) | $30.8 M(+2.5%) | $30.1 M(+6.1%) | $28.3 M(-13.6%) | $32.8 M(+10.0%) | $29.8 M(+13.1%) | $26.3 M(-5.3%) | $27.8 M(+16.4%) | $23.9 M(+17.2%) | $20.4 M(-4.0%) | $21.2 M | |
Accounts Receivable | $80.0 M(-4.8%) | $84.0 M(-3.5%) | $87.1 M(-6.9%) | $93.5 M(+6.8%) | $87.6 M(+9.1%) | $80.2 M(+24.2%) | $64.6 M(-1.5%) | $65.6 M(-6.1%) | $69.8 M(-13.0%) | $80.3 M(+4.6%) | $76.8 M(+1.4%) | $75.7 M(+4.3%) | $72.6 M(-12.3%) | $82.8 M(+37.8%) | $60.1 M(-9.0%) | $66.1 M(-4.0%) | $68.8 M(+10.0%) | $62.6 M(-9.1%) | $68.9 M(-9.8%) | $76.4 M(+9.0%) | $70.1 M(+4.8%) | $66.9 M(+39.1%) | $48.1 M(-1.6%) | $48.9 M(-15.1%) | $57.6 M(+6.2%) | $54.2 M(+39.2%) | $38.9 M(-16.6%) | $46.7 M(+14.5%) | $40.8 M(-1.1%) | $41.2 M(+13.9%) | $36.2 M | |
Short Term Debt | - | - | - | - | $7.1 M(-51.3%) | $14.7 M(-31.8%) | $21.5 M(-24.5%) | $28.4 M(+1.7%) | $28.0 M(-6.4%) | $29.9 M(-3.2%) | $30.9 M(+0.9%) | $30.6 M(+0.3%) | $30.5 M(-14.4%) | $35.6 M(+1.6%) | $35.0 M(+1.3%) | $34.6 M(+4.9%) | $33.0 M(-1.6%) | $33.5 M(+4.3%) | $32.1 M(-8.4%) | $35.1 M(+2.1%) | $34.4 M(-1.3%) | $34.8 M(+2.3%) | $34.1 M(+2.2%) | $33.3 M(+18.4%) | $28.1 M(+1.8%) | $27.6 M(+70.9%) | $16.2 M(-2.5%) | $16.6 M(-0.5%) | $16.7 M(+4.2%) | $16.0 M(+2.8%) | $15.6 M | |
Long Term Debt | $58.0 M(+3.5%) | $56.1 M(-36.3%) | $88.0 M(+17.7%) | $74.8 M(-29.6%) | $106.2 M(-19.8%) | $132.4 M(0%) | $132.4 M(+14.9%) | $115.3 M(+6.3%) | $108.4 M(-20.6%) | $136.5 M(-14.7%) | $159.9 M(+1.2%) | $158.0 M(-11.8%) | $179.1 M(-13.6%) | $207.2 M(-5.7%) | $219.7 M(-6.0%) | $233.8 M(-8.3%) | $254.9 M(-9.9%) | $283.1 M(-5.5%) | $299.5 M(-12.7%) | $343.0 M(-9.2%) | $377.7 M(-2.2%) | $386.1 M(+5.7%) | $365.4 M(+6.5%) | $342.9 M(-12.6%) | $392.2 M(-1.8%) | $399.5 M(+32.2%) | $302.2 M(+8.7%) | $278.0 M(-9.6%) | $307.5 M(+2.5%) | $300.2 M(+1.3%) | $296.4 M | |
Total Debt | $58.0 M(+3.5%) | $56.1 M(-36.3%) | $88.0 M(+17.7%) | $74.8 M(-34.0%) | $113.3 M(-22.9%) | $147.1 M(-4.4%) | $153.9 M(+7.1%) | $143.7 M(+5.4%) | $136.4 M(-18.0%) | $166.3 M(-12.8%) | $190.8 M(+1.2%) | $188.6 M(-10.0%) | $209.5 M(-13.7%) | $242.8 M(-4.7%) | $254.7 M(-5.1%) | $268.4 M(-6.8%) | $287.9 M(-9.1%) | $316.6 M(-4.5%) | $331.6 M(-12.3%) | $378.1 M(-8.2%) | $412.1 M(-2.1%) | $420.9 M(+5.4%) | $399.4 M(+6.2%) | $376.2 M(-10.5%) | $420.3 M(-1.6%) | $427.2 M(+34.2%) | $318.4 M(+8.1%) | $294.6 M(-9.1%) | $324.2 M(+2.5%) | $316.2 M(+1.3%) | $312.0 M | |
Debt To Equity | 0.2(+12.5%) | 0.2(-38.5%) | 0.3(+30.0%) | 0.2(-42.9%) | 0.3(-23.9%) | 0.5(-6.1%) | 0.5(+11.4%) | 0.4(+18.9%) | 0.4(-11.9%) | 0.4(-10.6%) | 0.5(-2.1%) | 0.5(-12.7%) | 0.6(-11.3%) | 0.6(-4.6%) | 0.7(-1.5%) | 0.7(-13.2%) | 0.8(-14.6%) | 0.9(-16.0%) | 1.1(+45.2%) | 0.7(-5.2%) | 0.8(-2.5%) | 0.8(+8.2%) | 0.7(+4.3%) | 0.7(-6.7%) | 0.8(+1.4%) | 0.7(-2.6%) | 0.8(+22.6%) | 0.6(0%) | 0.6(+5.1%) | 0.6(+1.7%) | 0.6 | |
Current Ratio | 1.4(-12.3%) | 1.6(-14.8%) | 1.8(+18.9%) | 1.5(+0.7%) | 1.5(-11.1%) | 1.7(+11.0%) | 1.5(+28.3%) | 1.2(-14.3%) | 1.4(-1.4%) | 1.4(+4.4%) | 1.4(+18.3%) | 1.1(0%) | 1.1(+5.5%) | 1.1(+11.2%) | 1.0(-3.9%) | 1.0(-11.3%) | 1.1(-3.4%) | 1.2(0%) | 1.2(0%) | 1.2(-14.4%) | 1.4(-1.4%) | 1.4(+24.8%) | 1.1(-8.9%) | 1.2(-18.9%) | 1.5(-1.3%) | 1.6(-27.6%) | 2.1(+22.3%) | 1.8(-16.3%) | 2.1(-4.1%) | 2.2(+12.9%) | 1.9 | |
Quick Ratio | 1.3(-12.3%) | 1.5(-16.1%) | 1.7(+18.4%) | 1.5(0%) | 1.5(-10.4%) | 1.6(+11.6%) | 1.5(+28.9%) | 1.1(-14.9%) | 1.3(-1.5%) | 1.4(+4.6%) | 1.3(+18.2%) | 1.1(-0.9%) | 1.1(+6.7%) | 1.0(+13.0%) | 0.9(-5.2%) | 1.0(-11.0%) | 1.1(-1.8%) | 1.1(-1.8%) | 1.1(-0.9%) | 1.1(-14.3%) | 1.3(-2.2%) | 1.4(+24.8%) | 1.1(-8.4%) | 1.2(-18.5%) | 1.5(-2.7%) | 1.5(-27.2%) | 2.1(+24.9%) | 1.6(-18.3%) | 2.0(-4.3%) | 2.1(+13.4%) | 1.9 | |
Inventory | $8.8 M(+5.0%) | $8.4 M(+15.5%) | $7.2 M(+3.6%) | $7.0 M(+11.3%) | $6.3 M(-12.5%) | $7.2 M(-2.8%) | $7.4 M(+6.8%) | $6.9 M(-1.1%) | $7.0 M(-5.4%) | $7.4 M(+1.5%) | $7.3 M(+12.4%) | $6.5 M(+6.2%) | $6.1 M(-12.5%) | $7.0 M(+4.2%) | $6.7 M(+8.0%) | $6.2 M(+7.0%) | $5.8 M(-24.8%) | $7.7 M(+27.0%) | $6.0 M(+2.9%) | $5.9 M(-13.9%) | $6.8 M(+54.3%) | $4.4 M(+3.4%) | $4.3 M(-0.9%) | $4.3 M(-34.1%) | $6.5 M(+38.6%) | $4.7 M(-4.2%) | $4.9 M(-32.0%) | $7.2 M(+49.2%) | $4.9 M(+24.5%) | $3.9 M(+8.2%) | $3.6 M | |
Retained Earnings | -$956.5 M(-2.5%) | -$933.3 M(-0.2%) | -$931.1 M(-1.3%) | -$919.0 M(+1.8%) | -$935.9 M(+0.4%) | -$940.0 M(+0.0%) | -$940.2 M(-1.1%) | -$930.1 M(-2.0%) | -$911.9 M(-0.9%) | -$903.5 M(+0.9%) | -$912.0 M(+0.1%) | -$913.0 M(+0.6%) | -$918.5 M(-0.0%) | -$918.2 M(-0.1%) | -$917.7 M(-1.1%) | -$907.7 M(-0.3%) | -$905.5 M(+0.7%) | -$912.0 M(+0.7%) | -$918.1 M(-19.0%) | -$771.6 M(-4.3%) | -$739.5 M(+0.6%) | -$744.1 M(-2.1%) | -$728.7 M(-2.6%) | -$710.6 M(-2.0%) | -$696.7 M(-2.1%) | -$682.5 M(-7.6%) | -$634.2 M(-9.5%) | -$579.1 M(-8.9%) | -$531.5 M(-4.4%) | -$509.2 M(-3.0%) | -$494.4 M | |
PB Ratio | 1.4(+12.5%) | 1.2(-9.1%) | 1.3(+25.7%) | 1.1(-0.9%) | 1.1(+7.1%) | 1.0(-8.3%) | 1.1(-31.6%) | 1.6(+23.4%) | 1.3(+4.1%) | 1.2(+12.8%) | 1.1(+21.1%) | 0.9(-18.9%) | 1.1(+32.1%) | 0.8(+16.7%) | 0.7(+14.3%) | 0.6(+61.5%) | 0.4(+2.6%) | 0.4(+26.7%) | 0.3(-41.2%) | 0.5(+6.3%) | 0.5(-25.0%) | 0.6(-16.9%) | 0.8(+54.0%) | 0.5(-63.5%) | 1.4(-2.8%) | 1.4(+16.5%) | 1.2(+59.2%) | 0.8(+5.6%) | 0.7(+38.5%) | 0.5(-28.8%) | 0.7 |
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 | -$0.4(-164.3%) | $0.6(+260.0%) | -$0.3(-122.7%) | $1.5(+152.5%) | $0.6(+103.3%) | $0.3(+171.4%) | -$0.4(+67.9%) | -$1.3(-509.4%) | $0.3(-40.7%) | $0.5(+800.0%) | $0.1(-89.7%) | $0.6(+15575.7%) | $0.0(+112.3%) | -$0.0(+95.7%) | -$0.7(-337.5%) | -$0.2(-141.0%) | $0.4(+5.4%) | $0.4(+103.5%) | -$10.4(-357.5%) | -$2.3(-1050.0%) | $0.2(+122.2%) | -$1.1(+18.2%) | -$1.3(-37.5%) | -$1.0(+11.1%) | -$1.1(+69.0%) | -$3.5(+30.9%) | -$5.0(-16.7%) | -$4.3(-111.8%) | -$2.0(-54.5%) | -$1.3(+35.3%) | -$2.0 | |
TTM EPS | $1.4(-41.1%) | $2.4(+12.4%) | $2.1(+3.5%) | $2.0(+347.6%) | -$0.8(+26.1%) | -$1.1(-27.6%) | -$0.9(-123.1%) | -$0.4(-126.0%) | $1.5(+26.7%) | $1.2(+92.9%) | $0.6(+519.5%) | -$0.1(+83.5%) | -$0.9(-77.3%) | -$0.5(-400.0%) | -$0.1(+99.0%) | -$9.8(+17.7%) | -$11.9(+1.2%) | -$12.1(+10.7%) | -$13.6(-205.2%) | -$4.4(-42.3%) | -$3.1(+29.7%) | -$4.4(+35.1%) | -$6.8(+35.2%) | -$10.6(+24.1%) | -$13.9(+6.5%) | -$14.9(-17.0%) | -$12.7(-30.9%) | -$9.7(-35.0%) | -$7.2(+26.8%) | -$9.8(0%) | -$9.8 | |
Revenue | $176.3 M(-6.6%) | $188.7 M(+13.6%) | $166.1 M(-2.7%) | $170.8 M(-7.0%) | $183.6 M(+2.6%) | $178.8 M(+6.7%) | $167.6 M(+3.3%) | $162.2 M(-12.0%) | $184.2 M(-0.4%) | $185.0 M(+11.6%) | $165.7 M(+3.7%) | $159.8 M(+3.0%) | $155.1 M(+0.6%) | $154.2 M(+22.9%) | $125.4 M(-6.0%) | $133.4 M(-6.6%) | $142.9 M(+24.6%) | $114.7 M(-17.4%) | $138.8 M(-6.7%) | $148.7 M(+0.4%) | $148.2 M(+21.3%) | $122.2 M(+12.5%) | $108.5 M(-5.2%) | $114.5 M(-5.0%) | $120.5 M(-7.4%) | $130.2 M(+28.3%) | $101.5 M(+0.1%) | $101.3 M(+4.0%) | $97.5 M(+6.0%) | $92.0 M(+0.6%) | $91.4 M | |
TTM Revenue | $702.0 M(-1.0%) | $709.2 M(+1.4%) | $699.3 M(-0.2%) | $700.8 M(+1.2%) | $692.2 M(-0.1%) | $692.9 M(-0.9%) | $699.0 M(+0.3%) | $697.1 M(+0.3%) | $694.7 M(+4.4%) | $665.5 M(+4.8%) | $634.7 M(+6.8%) | $594.5 M(+4.7%) | $568.0 M(+2.2%) | $555.8 M(+7.6%) | $516.4 M(-2.5%) | $529.7 M(-2.8%) | $545.0 M(-1.0%) | $550.3 M(-1.3%) | $557.8 M(+5.7%) | $527.6 M(+6.9%) | $493.4 M(+5.9%) | $465.7 M(-1.7%) | $473.7 M(+1.5%) | $466.7 M(+2.9%) | $453.5 M(+5.3%) | $430.5 M(+9.7%) | $392.4 M(+2.6%) | $382.3 M(+2.8%) | $371.8 M(-1.8%) | $378.6 M(-3.8%) | $393.6 M | |
Total Expenses | $176.1 M(+0.3%) | $175.5 M(+5.6%) | $166.2 M(-2.7%) | $170.8 M(+2.0%) | $167.5 M(-0.7%) | $168.7 M(-1.6%) | $171.5 M(+1.6%) | $168.7 M(-2.7%) | $173.4 M(+1.6%) | $170.7 M(+5.7%) | $161.4 M(+6.2%) | $152.0 M(+2.0%) | $149.1 M(+3.4%) | $144.1 M(+6.5%) | $135.3 M(-1.0%) | $136.7 M(+0.7%) | $135.8 M(+16.5%) | $116.5 M(-18.9%) | $143.7 M(-4.2%) | $150.1 M(+3.3%) | $145.3 M(+12.9%) | $128.7 M(+1.8%) | $126.4 M(+3.9%) | $121.7 M(-8.8%) | $133.4 M(-8.4%) | $145.7 M(+16.2%) | $125.4 M(+4.8%) | $119.6 M(+4.5%) | $114.5 M(+8.6%) | $105.4 M(-3.5%) | $109.2 M | |
Operating Expenses | $37.6 M(+8.4%) | $34.7 M(-2.9%) | $35.7 M(-0.1%) | $35.8 M(-4.0%) | $37.2 M(-0.0%) | $37.2 M(-1.9%) | $38.0 M(-7.5%) | $41.0 M(+2.8%) | $39.9 M(-1.8%) | $40.7 M(+14.2%) | $35.6 M(+2.4%) | $34.8 M(-7.6%) | $37.6 M(+4.2%) | $36.1 M(+1.7%) | $35.5 M(-7.8%) | $38.5 M(+0.5%) | $38.3 M(+14.7%) | $33.4 M(-17.4%) | $40.4 M(-15.1%) | $47.6 M(+3.9%) | $45.8 M(+5.5%) | $43.4 M(-7.2%) | $46.8 M(+21.2%) | $38.6 M(-24.5%) | $51.2 M(-9.0%) | $56.2 M(+18.0%) | $47.7 M(-2.9%) | $49.1 M(+0.2%) | $48.9 M(+6.7%) | $45.9 M(-3.4%) | $47.5 M | |
Cost Of Goods Sold | $138.5 M(-1.6%) | $140.8 M(+8.0%) | $130.4 M(-3.4%) | $135.1 M(+3.6%) | $130.3 M(-0.9%) | $131.4 M(-1.6%) | $133.5 M(+4.6%) | $127.7 M(-4.4%) | $133.5 M(+2.6%) | $130.1 M(+3.4%) | $125.8 M(+7.4%) | $117.2 M(+5.2%) | $111.4 M(+3.2%) | $108.0 M(+8.2%) | $99.8 M(+1.6%) | $98.2 M(+0.8%) | $97.4 M(+17.2%) | $83.1 M(-19.5%) | $103.3 M(+0.8%) | $102.5 M(+3.0%) | $99.5 M(+16.7%) | $85.2 M(+7.0%) | $79.6 M(-4.1%) | $83.0 M(+1.0%) | $82.2 M(-8.1%) | $89.5 M(+15.1%) | $77.7 M(+10.1%) | $70.6 M(+7.7%) | $65.5 M(+10.2%) | $59.5 M(-3.5%) | $61.7 M | |
TTM Cost Of Goods Sold | $544.9 M(+1.5%) | $536.6 M(+1.8%) | $527.2 M(-0.6%) | $530.3 M(+1.4%) | $522.9 M(-0.6%) | $526.1 M(+0.3%) | $524.7 M(+1.5%) | $517.1 M(+2.1%) | $506.6 M(+4.5%) | $484.5 M(+4.8%) | $462.5 M(+6.0%) | $436.5 M(+4.5%) | $417.4 M(+3.5%) | $403.5 M(+6.6%) | $378.6 M(-0.9%) | $382.1 M(-1.1%) | $386.3 M(-0.5%) | $388.4 M(-0.5%) | $390.5 M(+6.5%) | $366.8 M(+5.6%) | $347.4 M(+5.2%) | $330.1 M(-1.3%) | $334.3 M(+0.6%) | $332.4 M(+3.9%) | $320.0 M(+5.5%) | $303.3 M(+11.0%) | $273.3 M(+6.2%) | $257.3 M(+3.8%) | $247.8 M(-1.0%) | $250.3 M(-2.0%) | $255.4 M | |
Gross Profit | $37.8 M(-21.1%) | $47.9 M(+34.2%) | $35.7 M(-0.2%) | $35.7 M(-32.9%) | $53.3 M(+12.3%) | $47.4 M(+39.1%) | $34.1 M(-1.3%) | $34.5 M(-31.9%) | $50.7 M(-7.6%) | $54.9 M(+37.8%) | $39.8 M(-6.4%) | $42.6 M(-2.4%) | $43.6 M(-5.5%) | $46.2 M(+80.2%) | $25.6 M(-27.1%) | $35.2 M(-22.6%) | $45.4 M(+43.9%) | $31.6 M(-11.0%) | $35.5 M(-23.3%) | $46.2 M(-5.0%) | $48.7 M(+31.9%) | $36.9 M(+27.6%) | $28.9 M(-8.2%) | $31.5 M(-17.7%) | $38.3 M(-6.0%) | $40.7 M(+71.1%) | $23.8 M(-22.6%) | $30.8 M(-3.7%) | $32.0 M(-1.7%) | $32.5 M(+9.3%) | $29.8 M | |
TTM Gross Profit | $157.1 M(-9.0%) | $172.6 M(+0.3%) | $172.1 M(+0.9%) | $170.5 M(+0.7%) | $169.3 M(+1.5%) | $166.7 M(-4.3%) | $174.2 M(-3.2%) | $180.0 M(-4.3%) | $188.0 M(+3.9%) | $180.9 M(+5.1%) | $172.2 M(+9.0%) | $158.0 M(+4.9%) | $150.6 M(-1.2%) | $152.4 M(+10.6%) | $137.8 M(-6.7%) | $147.6 M(-7.0%) | $158.7 M(-2.0%) | $162.0 M(-3.2%) | $167.3 M(+4.1%) | $160.7 M(+10.1%) | $146.0 M(+7.7%) | $135.6 M(-2.7%) | $139.4 M(+3.8%) | $134.3 M(+0.5%) | $133.6 M(+5.0%) | $127.3 M(+6.9%) | $119.1 M(-4.8%) | $125.0 M(+0.8%) | $124.0 M(-3.4%) | $128.3 M(-7.2%) | $138.2 M | |
Gross Margin | 21.4%(-15.5%) | 25.4%(+18.1%) | 21.5%(+2.6%) | 20.9%(-27.9%) | 29.0%(+9.5%) | 26.5%(+30.4%) | 20.3%(-4.5%) | 21.3%(-22.7%) | 27.5%(-7.2%) | 29.7%(+23.5%) | 24.0%(-9.8%) | 26.6%(-5.3%) | 28.1%(-6.0%) | 29.9%(+46.6%) | 20.4%(-22.5%) | 26.4%(-17.1%) | 31.8%(+15.6%) | 27.5%(+7.7%) | 25.6%(-17.8%) | 31.1%(-5.4%) | 32.9%(+8.7%) | 30.2%(+13.4%) | 26.6%(-3.1%) | 27.5%(-13.4%) | 31.8%(+1.5%) | 31.3%(+33.4%) | 23.4%(-22.8%) | 30.4%(-7.4%) | 32.8%(-7.2%) | 35.4%(+8.6%) | 32.5% | |
Operating Profit | $215.0 K(-98.4%) | $13.2 M(+40097.0%) | -$33.0 K(-120.0%) | -$15.0 K(-100.1%) | $16.0 M(+57.7%) | $10.2 M(+360.6%) | -$3.9 M(+40.2%) | -$6.5 M(-160.5%) | $10.8 M(-24.3%) | $14.2 M(+236.1%) | $4.2 M(-45.8%) | $7.8 M(+30.0%) | $6.0 M(-40.3%) | $10.1 M(+201.7%) | -$9.9 M(-194.0%) | -$3.4 M(-147.5%) | $7.1 M(+485.1%) | -$1.8 M(+62.8%) | -$4.9 M(-259.7%) | -$1.4 M(-147.8%) | $2.9 M(+144.2%) | -$6.5 M(+63.6%) | -$17.9 M(-150.5%) | -$7.1 M(+44.6%) | -$12.9 M(+16.8%) | -$15.5 M(+35.0%) | -$23.9 M(-30.5%) | -$18.3 M(-7.7%) | -$17.0 M(-27.1%) | -$13.4 M(+24.6%) | -$17.7 M | |
TTM Operating Profit | $13.4 M(-54.2%) | $29.2 M(+11.6%) | $26.2 M(+17.4%) | $22.3 M(+41.3%) | $15.8 M(+49.9%) | $10.5 M(-27.9%) | $14.6 M(-35.8%) | $22.7 M(-38.7%) | $37.1 M(+14.8%) | $32.3 M(+14.9%) | $28.1 M(+101.1%) | $14.0 M(+398.6%) | $2.8 M(-27.8%) | $3.9 M(+148.4%) | -$8.0 M(-161.4%) | -$3.1 M(-185.1%) | -$1.1 M(+79.7%) | -$5.3 M(+46.9%) | -$10.0 M(+56.5%) | -$22.9 M(+20.1%) | -$28.7 M(+35.5%) | -$44.4 M(+16.8%) | -$53.4 M(+10.0%) | -$59.4 M(+15.8%) | -$70.5 M(+5.5%) | -$74.6 M(-2.9%) | -$72.5 M(-9.2%) | -$66.4 M(-5.9%) | -$62.7 M(-10.1%) | -$56.9 M(-14.8%) | -$49.6 M | |
Operating Margin | 0.1%(-98.3%) | 7.0%(+35050.0%) | -0.0%(-100.0%) | -0.0%(-100.1%) | 8.7%(+53.6%) | 5.7%(+344.2%) | -2.3%(+42.0%) | -4.0%(-168.7%) | 5.8%(-24.0%) | 7.7%(+200.8%) | 2.6%(-47.6%) | 4.9%(+26.0%) | 3.9%(-40.6%) | 6.5%(+182.8%) | -7.9%(-211.9%) | -2.5%(-151.0%) | 5.0%(+408.1%) | -1.6%(+54.9%) | -3.6%(-283.9%) | -0.9%(-147.9%) | 1.9%(+136.4%) | -5.3%(+67.7%) | -16.5%(-164.1%) | -6.2%(+41.7%) | -10.7%(+10.2%) | -11.9%(+49.3%) | -23.5%(-30.3%) | -18.0%(-3.6%) | -17.4%(-19.9%) | -14.5%(+25.1%) | -19.4% | |
Net Income | -$5.1 M(-161.9%) | $8.2 M(+260.3%) | -$5.1 M(-122.3%) | $23.0 M(+155.2%) | $9.0 M(+102.2%) | $4.5 M(+170.3%) | -$6.4 M(+50.0%) | -$12.7 M(-322.1%) | $5.7 M(-40.3%) | $9.6 M(+578.6%) | $1.4 M(-86.3%) | $10.3 M(+1789.2%) | $544.0 K(+4084.6%) | $13.0 K(+100.1%) | -$9.5 M(-434.0%) | -$1.8 M(-125.4%) | $7.0 M(+5.8%) | $6.6 M(+104.5%) | -$146.1 M(-362.3%) | -$31.6 M(-732.5%) | $5.0 M(+133.7%) | -$14.8 M(+12.8%) | -$17.0 M(-28.0%) | -$13.3 M(+2.4%) | -$13.6 M(-8266.5%) | $167.0 K(+100.3%) | -$55.5 M(-16.6%) | -$47.6 M(-113.1%) | -$22.3 M(-50.7%) | -$14.8 M(+29.4%) | -$21.0 M | |
TTM Net Income | $21.0 M(-40.2%) | $35.1 M(+12.0%) | $31.4 M(+4.0%) | $30.2 M(+641.8%) | -$5.6 M(+37.3%) | -$8.9 M(-135.6%) | -$3.8 M(-194.2%) | $4.0 M(-85.2%) | $27.0 M(+23.7%) | $21.8 M(+78.0%) | $12.2 M(+807.0%) | $1.4 M(+112.6%) | -$10.7 M(-151.4%) | -$4.3 M(-282.3%) | $2.3 M(+101.7%) | -$134.3 M(+18.2%) | -$164.1 M(+1.2%) | -$166.1 M(+11.4%) | -$187.5 M(-220.6%) | -$58.5 M(-45.5%) | -$40.2 M(+31.7%) | -$58.8 M(-34.3%) | -$43.8 M(+46.7%) | -$82.2 M(+29.4%) | -$116.5 M(+6.9%) | -$125.2 M(+10.7%) | -$140.2 M(-32.6%) | -$105.7 M(-42.7%) | -$74.1 M(+21.1%) | -$93.9 M(-3.7%) | -$90.6 M | |
Net Margin | -2.9%(-166.3%) | 4.4%(+241.1%) | -3.1%(-122.9%) | 13.5%(+174.5%) | 4.9%(+96.4%) | 2.5%(+166.0%) | -3.8%(+51.6%) | -7.8%(-352.6%) | 3.1%(-40.0%) | 5.2%(+508.2%) | 0.8%(-86.8%) | 6.4%(+1737.1%) | 0.3%(+3400.0%) | 0.0%(+100.1%) | -7.6%(-468.4%) | -1.3%(-127.2%) | 4.9%(-15.1%) | 5.8%(+105.5%) | -105.2%(-395.3%) | -21.3%(-730.6%) | 3.4%(+127.7%) | -12.2%(+22.6%) | -15.7%(-35.0%) | -11.6%(-2.7%) | -11.3%(-8807.7%) | 0.1%(+100.2%) | -54.6%(-16.4%) | -47.0%(-104.9%) | -22.9%(-42.3%) | -16.1%(+29.9%) | -22.9% | |
EBIT | $298.0 K(-97.8%) | $13.5 M(+1148.7%) | -$1.3 M(-103.9%) | $32.9 M(+189.6%) | $11.4 M(+6.8%) | $10.6 M(+848.9%) | -$1.4 M(+87.5%) | -$11.4 M(-187.6%) | $13.0 M(-11.5%) | $14.7 M(+147.1%) | $5.9 M(-60.3%) | $14.9 M(+150.9%) | $6.0 M(+104.1%) | $2.9 M(+158.5%) | -$5.0 M(-2127.2%) | $246.0 K(-97.8%) | $11.2 M(+4.1%) | $10.8 M(+107.3%) | -$149.0 M(-591.0%) | -$21.6 M(-475.6%) | $5.7 M(+152.3%) | -$11.0 M(+26.3%) | -$14.9 M(-79.2%) | -$8.3 M(+33.3%) | -$12.5 M(+22.0%) | -$16.0 M(+68.2%) | -$50.2 M(-10.7%) | -$45.3 M(-118.2%) | -$20.8 M(-61.3%) | -$12.9 M(+29.6%) | -$18.3 M | |
TTM EBIT | $45.4 M(-19.6%) | $56.5 M(+5.3%) | $53.7 M(+0.3%) | $53.5 M(+479.6%) | $9.2 M(-14.8%) | $10.8 M(-27.0%) | $14.9 M(-33.1%) | $22.2 M(-54.2%) | $48.5 M(+16.9%) | $41.5 M(+39.5%) | $29.8 M(+58.0%) | $18.8 M(+355.4%) | $4.1 M(-56.1%) | $9.4 M(-45.5%) | $17.3 M(+113.7%) | -$126.7 M(+14.7%) | -$148.5 M(+3.6%) | -$154.0 M(+12.4%) | -$175.8 M(-321.7%) | -$41.7 M(-46.6%) | -$28.4 M(+39.0%) | -$46.6 M(+9.7%) | -$51.6 M(+40.6%) | -$87.0 M(+29.9%) | -$124.0 M(+6.3%) | -$132.3 M(-2.4%) | -$129.2 M(-32.8%) | -$97.3 M(-49.8%) | -$65.0 M(+29.2%) | -$91.8 M(-7.6%) | -$85.3 M | |
EBITDA | $17.7 M(-41.9%) | $30.5 M(+97.2%) | $15.5 M(-68.3%) | $48.8 M(+72.5%) | $28.3 M(-9.8%) | $31.4 M(+54.9%) | $20.2 M(+101.7%) | $10.0 M(-71.8%) | $35.6 M(-5.7%) | $37.7 M(+44.8%) | $26.1 M(-25.8%) | $35.1 M(+33.8%) | $26.2 M(+8.0%) | $24.3 M(+49.2%) | $16.3 M(-32.9%) | $24.3 M(-32.7%) | $36.1 M(+9.3%) | $33.0 M(+126.7%) | -$123.5 M(-1438.7%) | $9.2 M(-75.0%) | $36.9 M(+84.5%) | $20.0 M(+25.9%) | $15.9 M(-11.9%) | $18.0 M(-18.0%) | $22.0 M(+20.3%) | $18.3 M(+194.1%) | -$19.4 M(-21.6%) | -$16.0 M(-234.0%) | $11.9 M(-36.1%) | $18.7 M(+28.6%) | $14.5 M | |
TTM EBITDA | $112.6 M(-8.6%) | $123.1 M(-0.7%) | $123.9 M(-3.7%) | $128.7 M(+43.1%) | $89.9 M(-7.5%) | $97.2 M(-6.2%) | $103.6 M(-5.3%) | $109.4 M(-18.6%) | $134.5 M(+7.5%) | $125.2 M(+12.0%) | $111.7 M(+9.6%) | $101.9 M(+11.9%) | $91.1 M(-9.7%) | $100.9 M(-8.0%) | $109.6 M(+463.2%) | -$30.2 M(+33.3%) | -$45.2 M(-2.0%) | -$44.4 M(+22.7%) | -$57.3 M(-169.9%) | $82.1 M(-9.7%) | $90.9 M(+19.7%) | $75.9 M(+2.3%) | $74.2 M(+90.8%) | $38.9 M(+696.6%) | $4.9 M(+193.9%) | -$5.2 M(-7.9%) | -$4.8 M(-116.5%) | $29.1 M(-53.7%) | $63.0 M(+69.4%) | $37.2 M(-17.9%) | $45.3 M | |
Selling, General & Administrative Expenses | $19.6 M(+12.6%) | $17.4 M(-6.5%) | $18.6 M(-5.5%) | $19.7 M(-2.5%) | $20.2 M(+22.9%) | $16.5 M(+1.7%) | $16.2 M(-16.5%) | $19.4 M(+9.7%) | $17.7 M(-0.0%) | $17.7 M(+16.2%) | $15.2 M(+5.7%) | $14.4 M(-16.9%) | $17.3 M(+17.8%) | $14.7 M(+3.7%) | $14.2 M(-4.0%) | $14.8 M(+9.7%) | $13.5 M(+17.2%) | $11.5 M(-17.6%) | $13.9 M(-16.2%) | $16.6 M(+16.0%) | $14.3 M(+14.4%) | $12.5 M(-22.1%) | $16.1 M(+35.9%) | $11.8 M(-29.7%) | $16.9 M(-22.8%) | $21.8 M(+32.1%) | $16.5 M(-14.4%) | $19.3 M(+21.5%) | $15.9 M(+12.9%) | $14.1 M(-1.1%) | $14.2 M | |
TTM SGA | $75.4 M(-0.8%) | $76.0 M(+1.3%) | $75.1 M(+3.4%) | $72.6 M(+0.5%) | $72.3 M(+3.7%) | $69.7 M(-1.7%) | $70.9 M(+1.4%) | $70.0 M(+7.7%) | $65.0 M(+0.6%) | $64.6 M(+4.8%) | $61.6 M(+1.7%) | $60.6 M(-0.6%) | $61.0 M(+6.8%) | $57.1 M(+6.0%) | $53.9 M(+0.5%) | $53.7 M(-3.4%) | $55.5 M(-1.6%) | $56.4 M(-1.8%) | $57.4 M(-3.6%) | $59.6 M(+8.7%) | $54.8 M(-4.4%) | $57.3 M(-13.9%) | $66.6 M(-0.6%) | $67.0 M(-10.0%) | $74.5 M(+1.3%) | $73.5 M(+11.8%) | $65.7 M(+3.6%) | $63.4 M(+10.5%) | $57.4 M(+4.0%) | $55.2 M(-2.2%) | $56.4 M | |
Depreciation And Amortization | $17.4 M(+2.2%) | $17.1 M(+1.7%) | $16.8 M(+5.7%) | $15.9 M(-6.2%) | $16.9 M(-18.3%) | $20.7 M(-4.4%) | $21.7 M(+1.2%) | $21.4 M(-5.4%) | $22.6 M(-2.1%) | $23.1 M(+14.7%) | $20.1 M(-0.2%) | $20.2 M(-0.5%) | $20.3 M(-5.1%) | $21.4 M(+0.5%) | $21.3 M(-11.4%) | $24.0 M(-3.2%) | $24.8 M(+11.8%) | $22.2 M(-12.9%) | $25.5 M(-17.2%) | $30.8 M(-1.3%) | $31.2 M(+0.7%) | $31.0 M(+0.7%) | $30.8 M(+16.9%) | $26.3 M(-23.6%) | $34.5 M(+0.6%) | $34.3 M(+11.4%) | $30.8 M(+4.8%) | $29.4 M(-10.2%) | $32.7 M(+3.6%) | $31.6 M(-3.9%) | $32.8 M | |
TTM D&A | $67.1 M(+0.8%) | $66.6 M(-5.2%) | $70.3 M(-6.5%) | $75.1 M(-6.9%) | $80.7 M(-6.6%) | $86.4 M(-2.7%) | $88.7 M(+1.8%) | $87.2 M(+1.4%) | $86.0 M(+2.8%) | $83.7 M(+2.1%) | $82.0 M(-1.4%) | $83.1 M(-4.4%) | $86.9 M(-5.0%) | $91.5 M(-0.9%) | $92.3 M(-4.4%) | $96.5 M(-6.6%) | $103.3 M(-5.8%) | $109.7 M(-7.4%) | $118.5 M(-4.3%) | $123.8 M(+3.7%) | $119.3 M(-2.7%) | $122.6 M(-2.6%) | $125.9 M(+0.0%) | $125.8 M(-2.3%) | $128.9 M(+1.4%) | $127.1 M(+2.2%) | $124.4 M(-1.6%) | $126.4 M(-1.2%) | $127.9 M(-0.8%) | $129.0 M(-1.2%) | $130.6 M | |
Interest Expense | $1.7 M(-21.7%) | $2.2 M(-6.7%) | $2.4 M(-7.5%) | $2.6 M(-24.2%) | $3.4 M(-6.6%) | $3.6 M(-1.4%) | $3.7 M(+7.6%) | $3.4 M(+13.2%) | $3.0 M(+15.1%) | $2.6 M(+5.7%) | $2.5 M(-18.7%) | $3.0 M(-4.1%) | $3.2 M(-6.9%) | $3.4 M(+1.2%) | $3.4 M(-6.4%) | $3.6 M(-1.5%) | $3.6 M(-5.4%) | $3.9 M(-31.1%) | $5.6 M(-16.6%) | $6.7 M(-8.2%) | $7.3 M(+8.8%) | $6.7 M(+1.3%) | $6.6 M(-4.2%) | $6.9 M(+8.2%) | $6.4 M(-9.8%) | $7.1 M(+22.0%) | $5.8 M(+1.4%) | $5.7 M(+5.5%) | $5.4 M(+14.5%) | $4.8 M(-13.7%) | $5.5 M | |
TTM Interest Expense | $8.8 M(-15.7%) | $10.5 M(-11.8%) | $11.9 M(-9.8%) | $13.2 M(-6.0%) | $14.0 M(+2.7%) | $13.7 M(+7.9%) | $12.7 M(+10.3%) | $11.5 M(+3.3%) | $11.1 M(-1.5%) | $11.3 M(-6.6%) | $12.1 M(-6.9%) | $13.0 M(-4.1%) | $13.5 M(-3.4%) | $14.0 M(-3.1%) | $14.5 M(-13.4%) | $16.7 M(-15.8%) | $19.8 M(-15.6%) | $23.5 M(-10.9%) | $26.3 M(-3.8%) | $27.4 M(-0.8%) | $27.6 M(+3.4%) | $26.7 M(-1.4%) | $27.1 M(+3.1%) | $26.3 M(+4.7%) | $25.1 M(+4.0%) | $24.1 M(+10.8%) | $21.8 M(+1.5%) | $21.4 M(+0.1%) | $21.4 M(-2.9%) | $22.1 M(-5.0%) | $23.2 M | |
Income Tax | $3.9 M(+2.0%) | $3.8 M(+144.1%) | $1.6 M(-80.0%) | $7.7 M(+737.2%) | -$1.2 M(-142.2%) | $2.9 M(+133.4%) | $1.2 M(+145.8%) | -$2.7 M(-172.4%) | $3.7 M(+103.9%) | $1.8 M(+17.0%) | $1.6 M(+52.4%) | $1.0 M(-42.3%) | $1.8 M(+459.8%) | -$492.0 K(-145.7%) | $1.1 M(+150.6%) | -$2.1 M(-1281.1%) | $180.0 K(+47.5%) | $122.0 K(+101.4%) | -$8.8 M(-373.5%) | $3.2 M(+148.6%) | -$6.6 M(-132.6%) | -$2.9 M(+36.4%) | -$4.5 M(-126.6%) | -$2.0 M(+62.9%) | -$5.3 M(+77.2%) | -$23.4 M(-3311.8%) | -$685.0 K(+81.0%) | -$3.6 M(+9.9%) | -$4.0 M(-37.5%) | -$2.9 M(+1.1%) | -$2.9 M | |
TTM Income Tax | $16.9 M(+42.8%) | $11.9 M(+8.3%) | $11.0 M(+3.0%) | $10.6 M(+5012.0%) | $208.0 K(-96.0%) | $5.1 M(+25.9%) | $4.1 M(-7.4%) | $4.4 M(-45.7%) | $8.1 M(+31.5%) | $6.2 M(+60.0%) | $3.9 M(+14.3%) | $3.4 M(+1380.7%) | $228.0 K(+116.7%) | -$1.4 M(-82.1%) | -$748.0 K(+93.0%) | -$10.6 M(-101.2%) | -$5.3 M(+56.3%) | -$12.1 M(+19.7%) | -$15.1 M(-40.3%) | -$10.7 M(+32.6%) | -$15.9 M(-8.9%) | -$14.6 M(+58.4%) | -$35.2 M(-12.1%) | -$31.4 M(+5.0%) | -$33.0 M(-4.2%) | -$31.7 M(-182.2%) | -$11.2 M(+16.8%) | -$13.5 M(-5.7%) | -$12.8 M(+37.6%) | -$20.4 M(-10.6%) | -$18.5 M | |
PE Ratio | 19.7(+86.7%) | 10.6(-17.4%) | 12.8(+13.6%) | 11.3 | - | - | - | - | 16.8(-23.4%) | 21.9(-43.2%) | 38.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+5.9%) | 0.5(-8.9%) | 0.6(+16.7%) | 0.5(+9.1%) | 0.4(+4.8%) | 0.4(-4.5%) | 0.4(-35.3%) | 0.7(+36.0%) | 0.5(-9.1%) | 0.6(+3.8%) | 0.5(+15.2%) | 0.5(-19.3%) | 0.6(+23.9%) | 0.5(+9.5%) | 0.4(+13.5%) | 0.4(+76.2%) | 0.2(+10.5%) | 0.2(+46.1%) | 0.1(-68.3%) | 0.4(-6.8%) | 0.4(-30.2%) | 0.6(-16.0%) | 0.8(+47.1%) | 0.5(-66.9%) | 1.5(-9.4%) | 1.7(+30.8%) | 1.3(+38.3%) | 0.9(-6.9%) | 1.0(+38.4%) | 0.7(-27.0%) | 1.0 |
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 | $35.7 M(+10.2%) | $32.4 M(+440.6%) | $6.0 M(-85.0%) | $40.0 M(+8.5%) | $36.8 M(+89.8%) | $19.4 M(+5319.8%) | $358.0 K(-98.8%) | $29.4 M(-24.1%) | $38.7 M(+78.7%) | $21.7 M(+1010.0%) | $2.0 M(-92.3%) | $25.3 M(-25.4%) | $33.9 M(+105.0%) | $16.5 M(+29.0%) | $12.8 M(-65.1%) | $36.7 M(+3.8%) | $35.4 M(+44.4%) | $24.5 M(+17.5%) | $20.8 M(-49.1%) | $41.0 M(+73.8%) | $23.6 M(+551.2%) | $3.6 M(-42.9%) | $6.3 M(-77.8%) | $28.5 M(+140.0%) | $11.9 M(+6.7%) | $11.1 M(+292.5%) | $2.8 M(-74.9%) | $11.3 M(-63.7%) | $31.1 M(+583.6%) | $4.6 M(-53.8%) | $9.8 M | |
TTM CFO | $114.0 M(-1.0%) | $115.1 M(+12.7%) | $102.2 M(+5.8%) | $96.6 M(+12.3%) | $86.0 M(-2.2%) | $87.9 M(-2.5%) | $90.2 M(-1.7%) | $91.8 M(+4.7%) | $87.7 M(+5.9%) | $82.8 M(+6.6%) | $77.7 M(-12.3%) | $88.5 M(-11.4%) | $99.9 M(-1.4%) | $101.4 M(-7.3%) | $109.3 M(-6.8%) | $117.4 M(-3.5%) | $121.6 M(+10.7%) | $109.8 M(+23.4%) | $89.0 M(+19.5%) | $74.5 M(+20.0%) | $62.1 M(+23.2%) | $50.4 M(-13.0%) | $57.9 M(+6.4%) | $54.4 M(+46.4%) | $37.2 M(-34.1%) | $56.4 M(+13.2%) | $49.8 M(-12.3%) | $56.8 M(-3.4%) | $58.8 M(+42.2%) | $41.4 M(-31.8%) | $60.7 M | |
Cash From Investing | -$7.4 M(-471.3%) | -$1.3 M(-211.1%) | $1.2 M(+382.8%) | -$412.0 K(+91.9%) | -$5.1 M(+21.3%) | -$6.5 M(-158.9%) | -$2.5 M(+31.2%) | -$3.6 M(-2395.9%) | -$146.0 K(+96.5%) | -$4.1 M(-296.6%) | -$1.0 M(-174.5%) | $1.4 M(+154.0%) | -$2.6 M(+7.7%) | -$2.8 M(-185.3%) | $3.3 M(+194.1%) | -$3.5 M(-263.8%) | -$958.0 K(-118.3%) | $5.2 M(+303.5%) | -$2.6 M(+33.3%) | -$3.9 M(+80.4%) | -$19.7 M(-74.5%) | -$11.3 M(-204.9%) | -$3.7 M(-189.1%) | $4.2 M(+179.3%) | $1.5 M(+100.9%) | -$164.0 M(-593.6%) | -$23.6 M(-717.7%) | -$2.9 M(-114.9%) | -$1.3 M(-12.4%) | -$1.2 M(+63.8%) | -$3.3 M | |
TTM CFI | -$7.9 M(-40.4%) | -$5.7 M(+47.9%) | -$10.8 M(+25.3%) | -$14.5 M(+18.2%) | -$17.8 M(-38.8%) | -$12.8 M(-22.8%) | -$10.4 M(-16.4%) | -$8.9 M(-128.9%) | -$3.9 M(+38.4%) | -$6.3 M(-26.3%) | -$5.0 M(-611.5%) | -$706.0 K(+87.4%) | -$5.6 M(-41.0%) | -$4.0 M(-197.0%) | $4.1 M(+330.2%) | -$1.8 M(+17.7%) | -$2.2 M(+89.7%) | -$20.9 M(+44.2%) | -$37.5 M(+2.9%) | -$38.6 M(-26.3%) | -$30.6 M(-226.8%) | -$9.3 M(+94.2%) | -$162.0 M(+11.0%) | -$181.9 M(+3.7%) | -$189.0 M(+1.5%) | -$191.8 M(-559.9%) | -$29.1 M(-232.7%) | -$8.7 M(-24.9%) | -$7.0 M(+11.0%) | -$7.9 M(+37.3%) | -$12.5 M | |
Cash From Financing | -$14.2 M(+65.1%) | -$40.7 M(-715.8%) | $6.6 M(+114.8%) | -$44.8 M(-27.6%) | -$35.1 M(-160.2%) | -$13.5 M(-305.3%) | $6.6 M(+124.7%) | -$26.6 M(+20.1%) | -$33.2 M(-79.0%) | -$18.5 M(-1279.1%) | -$1.3 M(+94.7%) | -$25.4 M(+15.3%) | -$30.0 M(-108.1%) | -$14.4 M(+13.6%) | -$16.7 M(+51.7%) | -$34.6 M(+4.0%) | -$36.0 M(-28.6%) | -$28.0 M(-79.2%) | -$15.6 M(+62.7%) | -$41.9 M(-373.4%) | -$8.8 M(-165.2%) | $13.6 M(+281.0%) | -$7.5 M(+69.2%) | -$24.3 M(-76.9%) | -$13.8 M(-111.8%) | $116.6 M(+276.7%) | $31.0 M(+208.1%) | -$28.6 M(-579.9%) | -$4.2 M(-3.0%) | -$4.1 M(-121.7%) | $18.9 M | |
TTM CFF | -$93.1 M(+18.3%) | -$114.0 M(-31.4%) | -$86.8 M(+0.1%) | -$86.8 M(-26.6%) | -$68.6 M(-2.8%) | -$66.7 M(+7.0%) | -$71.7 M(+9.9%) | -$79.7 M(-1.4%) | -$78.5 M(-4.3%) | -$75.3 M(-5.8%) | -$71.2 M(+17.7%) | -$86.5 M(+9.6%) | -$95.7 M(+5.9%) | -$101.7 M(+11.8%) | -$115.3 M(-0.9%) | -$114.2 M(+6.0%) | -$121.5 M(-28.8%) | -$94.3 M(-78.8%) | -$52.8 M(-18.2%) | -$44.6 M(-64.7%) | -$27.1 M(+15.3%) | -$32.0 M(-145.1%) | $71.1 M(-35.1%) | $109.5 M(+4.1%) | $105.2 M(-8.3%) | $114.8 M(+2016.0%) | -$6.0 M(+66.9%) | -$18.1 M(-828.7%) | -$1.9 M(+85.2%) | -$13.1 M(+50.3%) | -$26.4 M | |
Free Cash Flow | $28.2 M(+4.3%) | $27.0 M(+7169.4%) | $372.0 K(-98.7%) | $29.5 M(+7.8%) | $27.4 M(+119.7%) | $12.5 M(+382.2%) | -$4.4 M(-120.6%) | $21.4 M(-28.3%) | $29.9 M(+80.0%) | $16.6 M(+1114.2%) | -$1.6 M(-108.5%) | $19.4 M(-37.1%) | $30.8 M(+130.1%) | $13.4 M(+41.6%) | $9.4 M(-71.3%) | $32.8 M(-0.3%) | $33.0 M(+41.5%) | $23.3 M(+28.0%) | $18.2 M(-50.4%) | $36.7 M(+90.4%) | $19.3 M(+343.4%) | -$7.9 M(-137.0%) | -$3.3 M(-116.6%) | $20.1 M(+119.2%) | $9.2 M(+16.1%) | $7.9 M(+5457.8%) | $142.0 K(-98.3%) | $8.1 M(-72.1%) | $29.1 M(+1114.7%) | $2.4 M(-59.8%) | $6.0 M | |
TTM FCF | $85.1 M(+1.0%) | $84.3 M(+20.9%) | $69.7 M(+7.4%) | $64.9 M(+14.2%) | $56.9 M(-4.3%) | $59.4 M(-6.5%) | $63.6 M(-4.2%) | $66.4 M(+3.2%) | $64.3 M(-1.3%) | $65.1 M(+5.3%) | $61.9 M(-15.2%) | $73.0 M(-15.6%) | $86.4 M(-2.5%) | $88.6 M(-10.1%) | $98.5 M(-8.2%) | $107.3 M(-3.4%) | $111.1 M(+14.1%) | $97.4 M(+47.1%) | $66.2 M(+48.2%) | $44.7 M(+59.0%) | $28.1 M(+56.1%) | $18.0 M(-46.8%) | $33.8 M(-9.3%) | $37.3 M(+47.2%) | $25.3 M(-44.1%) | $45.3 M(+13.8%) | $39.8 M(-12.8%) | $45.6 M(-1.4%) | $46.3 M(+81.8%) | $25.5 M(-39.1%) | $41.8 M | |
CAPEX | $7.5 M(+40.6%) | $5.3 M(-5.3%) | $5.6 M(-46.3%) | $10.5 M(+10.5%) | $9.5 M(+36.2%) | $6.9 M(+45.5%) | $4.8 M(-40.0%) | $8.0 M(-9.8%) | $8.8 M(+74.5%) | $5.1 M(+40.7%) | $3.6 M(-39.4%) | $5.9 M(+90.2%) | $3.1 M(-1.4%) | $3.2 M(-6.3%) | $3.4 M(-12.2%) | $3.8 M(+60.2%) | $2.4 M(+100.4%) | $1.2 M(-54.9%) | $2.7 M(-38.3%) | $4.3 M(-0.3%) | $4.3 M(-62.6%) | $11.5 M(+19.1%) | $9.7 M(+14.7%) | $8.4 M(+210.0%) | $2.7 M(-16.1%) | $3.2 M(+20.4%) | $2.7 M(-15.1%) | $3.2 M(+60.1%) | $2.0 M(-7.9%) | $2.2 M(-44.5%) | $3.9 M | |
TTM CAPEX | $28.9 M(-6.4%) | $30.8 M(-5.0%) | $32.5 M(+2.7%) | $31.6 M(+8.6%) | $29.1 M(+2.3%) | $28.5 M(+7.1%) | $26.6 M(+4.6%) | $25.4 M(+8.7%) | $23.4 M(+32.3%) | $17.7 M(+12.0%) | $15.8 M(+1.4%) | $15.6 M(+15.5%) | $13.5 M(+5.6%) | $12.8 M(+18.2%) | $10.8 M(+7.2%) | $10.1 M(-4.3%) | $10.5 M(-15.4%) | $12.5 M(-45.4%) | $22.8 M(-23.6%) | $29.8 M(-12.2%) | $34.0 M(+4.9%) | $32.4 M(+34.4%) | $24.1 M(+40.8%) | $17.1 M(+44.5%) | $11.8 M(+6.7%) | $11.1 M(+10.9%) | $10.0 M(-10.6%) | $11.2 M(-10.8%) | $12.6 M(-21.2%) | $15.9 M(-15.8%) | $18.9 M | |
Dividends Paid | $3.6 M(-1.2%) | $3.7 M(-1.2%) | $3.7 M(+0.4%) | $3.7 M(-1.1%) | $3.7 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $14.7 M(-0.8%) | $14.8 M(+32.9%) | $11.1 M(+49.9%) | $7.4 M(+99.0%) | $3.7 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.75(+50.0%) | $0.50(0%) | $0.50(0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.7%(+36.3%) | 2.0%(+8.1%) | 1.9%(-15.1%) | 2.2%(+81.0%) | 1.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -71.0%(-259.6%) | 44.5%(+161.6%) | -72.2%(-550.5%) | 16.0%(-61.2%) | 41.4%(+100.0%) | 0.0% | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |