Balance sheets
| Dec 31, 2024 | 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 | - | $1.0 B(+1.5%) | $995.0 M(+5.5%) | $943.4 M(-1.1%) | $954.4 M(+7.0%) | $892.2 M(+2.5%) | $870.5 M(+13.8%) | $764.9 M(-4.0%) | $796.6 M(+5.3%) | $756.7 M(+8.0%) | $701.0 M(+6.2%) | $660.1 M(+1.3%) | $651.7 M(-7.4%) | $704.0 M(+6.1%) | $663.7 M(+2.4%) | $647.9 M(-4.3%) | $676.7 M(-6.5%) | $723.8 M(-15.9%) | $861.1 M(-5.7%) | $912.7 M(+3.5%) | $881.6 M(-2.2%) | $901.6 M(+5.9%) | $851.5 M(+1.9%) | $836.1 M(+8.1%) | $773.5 M(+3.5%) | $747.5 M(+2.4%) | $729.8 M(+11.4%) | $655.3 M(+0.9%) | $649.7 M(-0.1%) | $650.3 M(+5.6%) | $615.9 M(+1.1%) | $609.4 M | |
Current Assets | - | $214.7 M(+6.4%) | $201.8 M(+11.8%) | $180.4 M(-3.0%) | $185.9 M(-8.2%) | $202.5 M(+1.8%) | $198.9 M(-3.0%) | $205.0 M(-7.9%) | $222.7 M(+4.4%) | $213.3 M(+23.3%) | $173.0 M(+2.4%) | $169.0 M(-10.4%) | $188.5 M(-21.2%) | $239.2 M(+19.1%) | $200.9 M(+39.1%) | $144.4 M(-2.3%) | $147.8 M(-26.4%) | $200.8 M(-42.0%) | $346.3 M(+22.6%) | $282.5 M(+11.1%) | $254.4 M(+3.4%) | $246.1 M(+9.1%) | $225.6 M(-0.2%) | $226.0 M(+6.8%) | $211.6 M(+10.5%) | $191.5 M(-28.0%) | $266.1 M(+54.9%) | $171.8 M(+5.8%) | $162.3 M(+8.8%) | $149.2 M(+11.3%) | $134.0 M(+16.3%) | $115.3 M | |
Non Current Assets | - | $794.9 M(+0.2%) | $793.2 M(+4.0%) | $763.0 M(-0.7%) | $768.5 M(+11.4%) | $689.7 M(+2.7%) | $671.6 M(+19.9%) | $559.9 M(-2.5%) | $574.0 M(+5.6%) | $543.4 M(+2.9%) | $528.0 M(+7.5%) | $491.1 M(+6.0%) | $463.1 M(-0.3%) | $464.8 M(+0.4%) | $462.9 M(-8.1%) | $503.5 M(-4.8%) | $528.9 M(+1.1%) | $523.0 M(+1.6%) | $514.8 M(-18.3%) | $630.1 M(+0.5%) | $627.3 M(-4.3%) | $655.5 M(+4.7%) | $625.9 M(+2.6%) | $610.0 M(+8.6%) | $561.9 M(+1.1%) | $555.9 M(+19.9%) | $463.8 M(-4.1%) | $483.5 M(-0.8%) | $487.4 M(-2.7%) | $501.1 M(+4.0%) | $481.9 M(-2.5%) | $494.1 M | |
Total Liabilities | - | $578.1 M(+0.4%) | $575.6 M(+7.3%) | $536.2 M(-2.7%) | $551.0 M(+10.6%) | $498.1 M(+1.5%) | $490.8 M(+24.7%) | $393.7 M(-6.2%) | $419.5 M(+11.4%) | $376.6 M(+9.2%) | $345.0 M(+14.5%) | $301.2 M(-0.3%) | $302.0 M(-19.3%) | $374.1 M(+6.8%) | $350.2 M(-0.3%) | $351.3 M(-9.0%) | $386.1 M(-5.6%) | $409.0 M(-26.2%) | $554.2 M(-5.1%) | $584.2 M(+9.9%) | $531.5 M(-3.9%) | $553.2 M(+10.7%) | $499.8 M(+2.4%) | $488.3 M(+13.5%) | $430.4 M(+2.1%) | $421.3 M(+1.2%) | $416.3 M(+17.7%) | $353.6 M(-0.2%) | $354.5 M(-12.7%) | $405.9 M(+7.2%) | $378.8 M(+1.3%) | $374.1 M | |
Current Liabilities | - | $194.6 M(+3.7%) | $187.7 M(+8.2%) | $173.4 M(+1.8%) | $170.3 M(-0.6%) | $171.3 M(+11.2%) | $154.0 M(+10.8%) | $139.0 M(-10.9%) | $156.1 M(-2.9%) | $160.8 M(+6.9%) | $150.4 M(+15.7%) | $130.0 M(-8.9%) | $142.7 M(-31.3%) | $207.7 M(+15.8%) | $179.4 M(+44.5%) | $124.1 M(-6.9%) | $133.4 M(-9.5%) | $147.3 M(-11.3%) | $166.1 M(-1.4%) | $168.4 M(+4.4%) | $161.3 M(+5.5%) | $152.8 M(+15.2%) | $132.7 M(-0.4%) | $133.2 M(+4.6%) | $127.3 M(-0.1%) | $127.4 M(+36.1%) | $93.6 M(+18.6%) | $78.9 M(-2.8%) | $81.2 M(-9.6%) | $89.9 M(+6.6%) | $84.3 M(+7.0%) | $78.7 M | |
Long Term Liabilities | - | $383.4 M(-1.2%) | $387.9 M(+6.9%) | $362.8 M(-4.7%) | $380.7 M(+16.5%) | $326.8 M(-3.0%) | $336.8 M(+32.3%) | $254.7 M(-3.3%) | $263.4 M(+22.0%) | $215.8 M(+10.9%) | $194.5 M(+13.7%) | $171.2 M(+7.5%) | $159.2 M(-4.3%) | $166.4 M(-2.6%) | $170.8 M(-24.8%) | $227.1 M(-10.1%) | $252.7 M(-3.5%) | $261.7 M(-32.6%) | $388.1 M(-6.7%) | $415.8 M(+12.3%) | $370.3 M(-7.5%) | $400.3 M(+9.0%) | $367.2 M(+3.4%) | $355.1 M(+17.2%) | $303.1 M(+3.1%) | $293.9 M(-8.9%) | $322.7 M(+17.4%) | $274.7 M(+0.5%) | $273.2 M(-13.5%) | $316.0 M(+7.3%) | $294.5 M(-0.3%) | $295.3 M | |
Shareholders Equity | - | $431.6 M(+2.9%) | $419.4 M(+3.0%) | $407.2 M(+0.9%) | $403.4 M(+2.4%) | $394.0 M(+3.8%) | $379.7 M(+2.3%) | $371.2 M(-1.6%) | $377.1 M(-0.8%) | $380.1 M(+6.8%) | $356.0 M(-0.8%) | $358.9 M(+2.6%) | $349.7 M(+6.0%) | $329.9 M(+5.2%) | $313.5 M(+5.7%) | $296.7 M(+2.1%) | $290.6 M(-7.7%) | $314.8 M(+2.6%) | $306.9 M(-6.6%) | $328.5 M(-6.2%) | $350.1 M(+0.5%) | $348.4 M(-0.9%) | $351.7 M(+1.1%) | $347.7 M(+1.3%) | $343.1 M(+5.2%) | $326.1 M(+4.0%) | $313.6 M(+3.9%) | $301.7 M(+2.2%) | $295.2 M(+20.8%) | $244.4 M(+3.0%) | $237.2 M(+0.8%) | $235.3 M | |
Book Value | - | $431.6 M(+2.9%) | $419.4 M(+3.0%) | $407.2 M(+0.9%) | $403.4 M(+2.4%) | $394.0 M(+3.8%) | $379.7 M(+2.3%) | $371.2 M(-1.6%) | $377.1 M(-0.8%) | $380.1 M(+6.8%) | $356.0 M(-0.8%) | $358.9 M(+2.6%) | $349.7 M(+6.0%) | $329.9 M(+5.2%) | $313.5 M(+5.7%) | $296.7 M(+2.1%) | $290.6 M(-7.7%) | $314.8 M(+2.6%) | $306.9 M(-6.6%) | $328.5 M(-6.2%) | $350.1 M(+0.5%) | $348.4 M(-0.9%) | $351.7 M(+1.1%) | $347.7 M(+1.3%) | $343.1 M(+5.2%) | $326.1 M(+4.0%) | $313.6 M(+3.9%) | $301.7 M(+2.2%) | $295.2 M(+20.8%) | $244.4 M(+3.0%) | $237.2 M(+0.8%) | $235.3 M | |
Working Capital | - | $20.1 M(+42.5%) | $14.1 M(+100.4%) | $7.0 M(-55.0%) | $15.7 M(-49.8%) | $31.2 M(-30.6%) | $44.9 M(-31.9%) | $65.9 M(-0.9%) | $66.5 M(+26.7%) | $52.5 M(+132.9%) | $22.5 M(-42.1%) | $38.9 M(-15.0%) | $45.8 M(+45.3%) | $31.5 M(+46.9%) | $21.5 M(+5.8%) | $20.3 M(+40.6%) | $14.4 M(-73.0%) | $53.5 M(-70.3%) | $180.2 M(+57.9%) | $114.1 M(+22.6%) | $93.1 M(-0.1%) | $93.2 M(+0.3%) | $92.9 M(+0.1%) | $92.8 M(+10.1%) | $84.3 M(+31.4%) | $64.1 M(-62.8%) | $172.5 M(+85.7%) | $92.9 M(+14.5%) | $81.1 M(+36.6%) | $59.3 M(+19.2%) | $49.8 M(+36.2%) | $36.5 M | |
Cash And Cash Equivalents | - | $35.2 M(+2649.8%) | $1.3 M(-56.6%) | $3.0 M(+28.7%) | $2.3 M(-69.0%) | $7.4 M(-5.5%) | $7.8 M(-85.7%) | $54.6 M(-20.5%) | $68.7 M(+15.9%) | $59.3 M(+1227.7%) | $4.5 M(-37.5%) | $7.1 M(-15.1%) | $8.4 M(-62.1%) | $22.2 M(+346.8%) | $5.0 M(+3.7%) | $4.8 M(-43.0%) | $8.4 M(-38.8%) | $13.7 M(-79.5%) | $67.1 M(+69.3%) | $39.7 M(-9.0%) | $43.6 M(+9.5%) | $39.8 M(+38.1%) | $28.8 M(-7.0%) | $31.0 M(+34.0%) | $23.1 M(+17.9%) | $19.6 M(-83.9%) | $122.1 M(+218.3%) | $38.4 M(+149.9%) | $15.4 M(+85.5%) | $8.3 M(-55.7%) | $18.7 M(+157.7%) | $7.3 M | |
Accounts Payable | - | $31.6 M(+0.2%) | $31.6 M(-0.1%) | $31.6 M(-4.7%) | $33.2 M(-3.0%) | $34.2 M(+1.2%) | $33.8 M(+19.5%) | $28.3 M(-16.5%) | $33.9 M(+1.4%) | $33.4 M(-8.7%) | $36.6 M(+31.4%) | $27.9 M(-6.9%) | $29.9 M(+19.2%) | $25.1 M(-28.3%) | $35.0 M(+7.9%) | $32.4 M(+2.3%) | $31.7 M(+44.5%) | $21.9 M(+18.5%) | $18.5 M(-22.0%) | $23.7 M(+21.8%) | $19.5 M(-27.1%) | $26.8 M(+8.1%) | $24.8 M(-7.7%) | $26.8 M(+21.4%) | $22.1 M(+2.9%) | $21.5 M(+74.8%) | $12.3 M(-1.8%) | $12.5 M(+5.6%) | $11.9 M(-4.2%) | $12.4 M(+14.3%) | $10.8 M(+19.8%) | $9.0 M | |
Accounts Receivable | - | $135.1 M(-6.9%) | $145.1 M(+0.8%) | $144.0 M(+1.0%) | $142.5 M(-7.6%) | $154.2 M(+7.5%) | $143.4 M(+17.4%) | $122.2 M(+2.0%) | $119.8 M(-9.7%) | $132.7 M(-6.0%) | $141.2 M(+4.1%) | $135.6 M(-4.7%) | $142.4 M(+8.2%) | $131.6 M(+9.3%) | $120.3 M(+17.1%) | $102.7 M(+12.5%) | $91.3 M(+2.4%) | $89.2 M(+19.1%) | $74.9 M(-61.1%) | $192.6 M(+137.2%) | $81.2 M(-51.5%) | $167.4 M(+5.7%) | $158.4 M(+1.6%) | $156.0 M(+3.2%) | $151.1 M(+12.0%) | $135.0 M(+31.0%) | $103.1 M(+8.7%) | $94.8 M(-9.0%) | $104.2 M(+13.2%) | $92.0 M(+12.6%) | $81.8 M(+11.2%) | $73.5 M | |
Short Term Debt | - | $85.1 M(+1.9%) | $83.5 M(+16.3%) | $71.8 M(+18.9%) | $60.4 M(+28.3%) | $47.1 M(+4.7%) | $44.9 M(+22.2%) | $36.8 M(-13.3%) | $42.4 M(+17.2%) | $36.2 M(+18.9%) | $30.4 M(+20.1%) | $25.3 M(-10.8%) | $28.4 M(-13.3%) | $32.7 M(+9.8%) | $29.8 M(-0.1%) | $29.8 M(-5.2%) | $31.5 M(-18.3%) | $38.5 M(-51.6%) | $79.6 M(-8.9%) | $87.4 M(+7.0%) | $81.7 M(+10.3%) | $74.0 M(+22.8%) | $60.3 M(+9.8%) | $54.9 M(+52.9%) | $35.9 M(+7.9%) | $33.3 M(-10.7%) | $37.3 M(+30.8%) | $28.5 M(+3.5%) | $27.6 M(-17.1%) | $33.2 M(+8.3%) | $30.7 M(+14.5%) | $26.8 M | |
Long Term Debt | - | $231.4 M(-1.5%) | $235.0 M(+6.5%) | $220.5 M(-5.4%) | $233.1 M(+19.8%) | $194.6 M(-5.4%) | $205.7 M(+51.2%) | $136.1 M(-0.8%) | $137.2 M(+38.9%) | $98.8 M(+23.6%) | $79.9 M(+22.9%) | $65.0 M(+41.7%) | $45.9 M(-12.3%) | $52.3 M(-17.3%) | $63.2 M(-36.1%) | $99.0 M(+23.6%) | $80.1 M(-37.5%) | $128.2 M(-53.0%) | $272.5 M(-5.9%) | $289.5 M(+8.4%) | $267.1 M(-9.7%) | $295.7 M(+11.8%) | $264.6 M(+3.4%) | $255.8 M(+26.8%) | $201.8 M(-0.6%) | $202.9 M(-12.2%) | $231.2 M(+24.7%) | $185.4 M(-0.5%) | $186.2 M(-1.0%) | $188.1 M(+4.4%) | $180.2 M(+0.1%) | $180.0 M | |
Total Debt | $0.0(-100.0%) | $316.5 M(-0.6%) | $318.5 M(+8.9%) | $292.3 M(-0.4%) | $293.5 M(+21.4%) | $241.7 M(-3.6%) | $250.7 M(+45.0%) | $172.8 M(-3.8%) | $179.6 M(+33.1%) | $135.0 M(+22.3%) | $110.3 M(+22.1%) | $90.3 M(+21.7%) | $74.3 M(-12.7%) | $85.0 M(-8.6%) | $93.0 M(-27.8%) | $128.8 M(+15.5%) | $111.6 M(-33.0%) | $166.7 M(-52.7%) | $352.1 M(-6.6%) | $376.9 M(+8.1%) | $348.8 M(-5.7%) | $369.8 M(+13.8%) | $324.9 M(+4.5%) | $310.8 M(+30.7%) | $237.7 M(+0.6%) | $236.2 M(-12.0%) | $268.5 M(+25.5%) | $213.9 M(+0.1%) | $213.8 M(-3.4%) | $221.3 M(+5.0%) | $210.9 M(+2.0%) | $206.8 M | |
Debt To Equity | - | 0.6(-3.1%) | 0.6(+4.9%) | 0.6(0%) | 0.6(+29.8%) | 0.5(-7.8%) | 0.5(+59.4%) | 0.3(+10.3%) | 0.3(+31.8%) | 0.2(+37.5%) | 0.2(+23.1%) | 0.1(+85.7%) | 0.1(-22.2%) | 0.1(-40.0%) | 0.1(-44.4%) | 0.3(+35.0%) | 0.2(-39.4%) | 0.3(-62.5%) | 0.9(0%) | 0.9(+20.6%) | 0.7(-8.8%) | 0.8(+12.7%) | 0.7(+6.0%) | 0.7(+17.5%) | 0.6(-5.0%) | 0.6(-17.8%) | 0.7(+15.9%) | 0.6(-1.6%) | 0.6(-20.0%) | 0.8(0%) | 0.8(+2.6%) | 0.8 | |
Current Ratio | - | 1.1(+1.9%) | 1.1(+3.9%) | 1.0(-4.6%) | 1.1(-7.6%) | 1.2(-8.5%) | 1.3(-12.2%) | 1.5(+2.8%) | 1.4(+7.5%) | 1.3(+15.7%) | 1.1(-11.5%) | 1.3(-1.5%) | 1.3(+14.8%) | 1.1(+2.7%) | 1.1(-3.5%) | 1.2(+4.5%) | 1.1(-18.4%) | 1.4(-34.9%) | 2.1(+24.4%) | 1.7(+6.3%) | 1.6(-1.9%) | 1.6(-5.3%) | 1.7(0%) | 1.7(+2.4%) | 1.7(+10.7%) | 1.5(-47.2%) | 2.8(+30.3%) | 2.2(+9.0%) | 2.0(+20.5%) | 1.7(+4.4%) | 1.6(+8.9%) | 1.5 | |
Quick Ratio | - | 1.1(+1.9%) | 1.1(+4.0%) | 1.0(-4.7%) | 1.1(-7.8%) | 1.1(-8.7%) | 1.3(-13.1%) | 1.4(+3.6%) | 1.4(+7.7%) | 1.3(+16.1%) | 1.1(-11.8%) | 1.3(-2.3%) | 1.3(+15.0%) | 1.1(+2.7%) | 1.1(-3.5%) | 1.1(+5.6%) | 1.1(-19.4%) | 1.3(-35.0%) | 2.1(+24.1%) | 1.7(+7.1%) | 1.6(-1.9%) | 1.6(-5.4%) | 1.7(0%) | 1.7(+2.5%) | 1.6(+10.9%) | 1.5(-47.5%) | 2.8(+32.1%) | 2.1(+8.7%) | 1.9(+20.4%) | 1.6(+5.2%) | 1.5(+9.2%) | 1.4 | |
Inventory | - | $6.1 M(+9.0%) | $5.6 M(+9.3%) | $5.1 M(+5.8%) | $4.8 M(-0.3%) | $4.9 M(+17.9%) | $4.1 M(+24.7%) | $3.3 M(-5.9%) | $3.5 M(-5.5%) | $3.7 M(-6.0%) | $4.0 M(+6.2%) | $3.7 M(+12.3%) | $3.3 M(-9.2%) | $3.7 M(+3.0%) | $3.6 M(+2.4%) | $3.5 M(+11.3%) | $3.1 M(-5.4%) | $3.3 M(-7.7%) | $3.6 M(-6.3%) | $3.8 M(-9.4%) | $4.2 M(+0.8%) | $4.2 M(+0.9%) | $4.1 M(+0.4%) | $4.1 M(+1.4%) | $4.1 M(-6.2%) | $4.3 M(+0.6%) | $4.3 M(+0.9%) | $4.3 M(+1.0%) | $4.2 M(+4.5%) | $4.0 M(+2.2%) | $4.0 M(-1.8%) | $4.0 M | |
Retained Earnings | - | $403.8 M(+3.0%) | $392.2 M(+2.8%) | $381.4 M(+0.7%) | $378.9 M(+3.1%) | $367.6 M(+3.4%) | $355.5 M(+3.1%) | $344.6 M(+4.6%) | $329.5 M(+3.3%) | $319.1 M(+18.3%) | $269.7 M(+9.6%) | $246.2 M(+9.4%) | $225.1 M(+8.6%) | $207.3 M(+7.5%) | $192.9 M(+8.7%) | $177.5 M(+6.7%) | $166.3 M(-13.4%) | $192.0 M(+4.1%) | $184.5 M(-10.8%) | $206.8 M(-1.1%) | $209.0 M(+0.6%) | $207.9 M(-1.5%) | $211.1 M(+3.0%) | $205.0 M(+2.2%) | $200.6 M(+9.0%) | $184.1 M(+6.7%) | $172.4 M(+6.1%) | $162.5 M(+3.2%) | $157.5 M(+45.6%) | $108.2 M(+4.5%) | $103.5 M(+1.5%) | $102.0 M | |
PB Ratio | - | 1.6(+3.9%) | 1.6(+4.0%) | 1.5(0%) | 1.5(+3.5%) | 1.4(-3.4%) | 1.5(+20.2%) | 1.2(0%) | 1.2(+18.1%) | 1.1(0%) | 1.1(+8.3%) | 1.0(-23.6%) | 1.3(-9.3%) | 1.4(+26.1%) | 1.1(-4.3%) | 1.2(+33.3%) | 0.9(-8.4%) | 0.9(+18.8%) | 0.8(+77.8%) | 0.5(-33.8%) | 0.7(-21.8%) | 0.9(+13.0%) | 0.8(-23.8%) | 1.0(-1.9%) | 1.0(-36.8%) | 1.6(-11.4%) | 1.8(+1.7%) | 1.8(+1.7%) | 1.8(-18.0%) | 2.2(+60.7%) | 1.4(-7.5%) | 1.5 |
Income statements
| Dec 31, 2024 | 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(-48.9%) | $0.5(+6.8%) | $0.4(+203.4%) | $0.1(-67.8%) | $0.5(-9.1%) | $0.5(+8.8%) | $0.5(-24.2%) | $0.6(+48.1%) | $0.4(-76.1%) | $1.7(+117.3%) | $0.8(+18.2%) | $0.7(+25.7%) | $0.5(+8.3%) | $0.5(+6.6%) | $0.5(+40.0%) | $0.3(+143.3%) | -$0.8(-448.8%) | $0.2(+132.8%) | -$0.7(-991.7%) | -$0.1(-300.0%) | $0.0(+135.3%) | -$0.1(-151.5%) | $0.2(+37.5%) | $0.1(-73.0%) | $0.4(+41.3%) | $0.3(+16.7%) | $0.3(+125.0%) | $0.1(-91.0%) | $1.3(+972.0%) | $0.1(+212.5%) | $0.0(+3736.4%) | -$0.0 | |
TTM EPS | $1.3(-13.9%) | $1.5(-1.6%) | $1.5(-1.0%) | $1.5(-22.8%) | $2.0(+2.3%) | $2.0(-38.0%) | $3.2(-9.3%) | $3.5(-1.7%) | $3.5(-3.3%) | $3.7(+49.4%) | $2.5(+15.3%) | $2.1(+18.7%) | $1.8(+247.6%) | $0.5(+110.2%) | $0.2(+128.3%) | -$0.9(+30.8%) | -$1.3(-166.0%) | -$0.5(+39.0%) | -$0.8(-1640.0%) | $0.1(-78.3%) | $0.2(-64.3%) | $0.6(-38.3%) | $1.0(-9.1%) | $1.1(0%) | $1.1(-43.8%) | $2.0(+10.2%) | $1.9(+14.2%) | $1.6(+8.1%) | $1.5(+357.3%) | $0.3(+15.8%) | $0.3(-17.4%) | $0.3 | |
Revenue | $277.3 M(-3.7%) | $287.9 M(+0.1%) | $287.5 M(+3.1%) | $278.8 M(+1.7%) | $274.0 M(-5.1%) | $288.7 M(+5.4%) | $274.0 M(+2.7%) | $266.9 M(-9.9%) | $296.1 M(-5.1%) | $311.8 M(-1.7%) | $317.4 M(+8.8%) | $291.6 M(-0.9%) | $294.2 M(+7.2%) | $274.6 M(+7.1%) | $256.3 M(+16.0%) | $220.9 M(-1.9%) | $225.2 M(+6.8%) | $210.8 M(+10.0%) | $191.7 M(-9.1%) | $210.8 M(-8.6%) | $230.6 M(+4.6%) | $220.5 M(+1.6%) | $217.0 M(-1.0%) | $219.2 M(-18.0%) | $267.2 M(+9.8%) | $243.3 M(+23.9%) | $196.3 M(+13.1%) | $173.6 M(-14.6%) | $203.3 M(+13.8%) | $178.6 M(+8.7%) | $164.3 M(+3.5%) | $158.7 M | |
TTM Revenue | $1.1 B(+0.3%) | $1.1 B(-0.1%) | $1.1 B(+1.2%) | $1.1 B(+1.1%) | $1.1 B(-2.0%) | $1.1 B(-2.0%) | $1.1 B(-3.6%) | $1.2 B(-2.0%) | $1.2 B(+0.1%) | $1.2 B(+3.2%) | $1.2 B(+5.5%) | $1.1 B(+6.8%) | $1.0 B(+7.1%) | $977.0 M(+7.0%) | $913.3 M(+7.6%) | $848.6 M(+1.2%) | $838.6 M(-0.6%) | $843.9 M(-1.1%) | $853.5 M(-2.9%) | $878.9 M(-0.9%) | $887.2 M(-4.0%) | $923.9 M(-2.4%) | $946.8 M(+2.2%) | $926.0 M(+5.2%) | $880.4 M(+7.8%) | $816.5 M(+8.6%) | $751.8 M(+4.4%) | $719.8 M(+2.1%) | $705.0 M(+1.8%) | $692.7 M(+2.1%) | $678.5 M(+0.8%) | $673.1 M | |
Total Expenses | $268.8 M(-1.0%) | $271.4 M(+0.1%) | $271.1 M(-1.0%) | $273.7 M(+5.3%) | $259.9 M(-5.2%) | $274.2 M(+3.8%) | $264.2 M(+2.0%) | $259.0 M(-9.5%) | $286.2 M(-1.8%) | $291.5 M(+0.2%) | $290.9 M(+8.6%) | $267.9 M(-3.0%) | $276.1 M(+8.1%) | $255.3 M(+6.5%) | $239.9 M(+13.5%) | $211.3 M(-2.3%) | $216.3 M(+5.0%) | $206.1 M(+4.3%) | $197.5 M(-7.6%) | $213.8 M(-6.9%) | $229.6 M(+2.0%) | $225.1 M(+7.1%) | $210.1 M(-1.7%) | $213.8 M(-13.9%) | $248.2 M(+9.3%) | $227.1 M(+24.6%) | $182.3 M(+9.0%) | $167.1 M(-11.3%) | $188.5 M(+11.1%) | $169.6 M(+5.8%) | $160.4 M(+1.2%) | $158.4 M | |
Operating Expenses | $38.4 M(+33.5%) | $28.7 M(-18.3%) | $35.2 M(-14.2%) | $41.0 M(+41.0%) | $29.1 M(-1.4%) | $29.5 M(+4.0%) | $28.4 M(-8.7%) | $31.1 M(+7.0%) | $29.0 M(+1.0%) | $28.7 M(+11.1%) | $25.9 M(+17.4%) | $22.0 M(+0.3%) | $22.0 M(+6.1%) | $20.7 M(-3.4%) | $21.4 M(+7.9%) | $19.9 M(-11.5%) | $22.4 M(-11.2%) | $25.3 M(-9.7%) | $28.0 M(-3.4%) | $29.0 M(+13.4%) | $25.6 M(-3.9%) | $26.6 M(+16.6%) | $22.8 M(-0.3%) | $22.9 M(-0.7%) | $23.0 M(-5.0%) | $24.3 M(+17.7%) | $20.6 M(+19.6%) | $17.2 M(-0.1%) | $17.2 M(+11.1%) | $15.5 M(+2.3%) | $15.2 M(-9.7%) | $16.8 M | |
Cost Of Goods Sold | $230.5 M(-5.0%) | $242.7 M(+2.9%) | $235.9 M(+1.4%) | $232.7 M(+0.8%) | $230.9 M(-5.7%) | $244.7 M(+3.7%) | $235.9 M(+3.5%) | $227.9 M(-11.4%) | $257.2 M(-2.1%) | $262.8 M(-0.8%) | $265.0 M(+7.8%) | $245.9 M(-3.3%) | $254.2 M(+8.3%) | $234.7 M(+7.4%) | $218.5 M(+14.1%) | $191.4 M(-1.3%) | $193.9 M(+7.2%) | $180.8 M(+6.7%) | $169.5 M(-8.3%) | $184.8 M(-9.4%) | $204.0 M(+2.8%) | $198.5 M(+6.0%) | $187.3 M(-1.9%) | $190.9 M(-15.2%) | $225.1 M(+11.0%) | $202.9 M(+25.5%) | $161.6 M(+7.8%) | $149.9 M(-12.4%) | $171.2 M(+11.1%) | $154.1 M(+6.1%) | $145.2 M(+2.5%) | $141.6 M | |
TTM Cost Of Goods Sold | $941.8 M(-0.0%) | $942.2 M(-0.2%) | $944.2 M(0%) | $944.2 M(+0.5%) | $939.4 M(-2.7%) | $965.7 M(-1.8%) | $983.8 M(-2.9%) | $1.0 B(-1.7%) | $1.0 B(+0.3%) | $1.0 B(+2.8%) | $999.7 M(+4.9%) | $953.2 M(+6.1%) | $898.7 M(+7.2%) | $838.4 M(+6.9%) | $784.6 M(+6.7%) | $735.7 M(+0.9%) | $729.0 M(-1.4%) | $739.2 M(-2.3%) | $756.8 M(-2.3%) | $774.6 M(-0.8%) | $780.7 M(-2.6%) | $801.8 M(-0.5%) | $806.2 M(+3.3%) | $780.5 M(+5.5%) | $739.6 M(+7.9%) | $685.6 M(+7.7%) | $636.8 M(+2.6%) | $620.4 M(+1.4%) | $612.1 M(+2.0%) | $599.9 M(+1.9%) | $588.7 M(+1.4%) | $580.3 M | |
Gross Profit | $46.9 M(+3.7%) | $45.2 M(-12.4%) | $51.6 M(+12.1%) | $46.0 M(+6.7%) | $43.1 M(-2.0%) | $44.0 M(+15.4%) | $38.1 M(-1.9%) | $38.9 M(+0.0%) | $38.9 M(-20.8%) | $49.1 M(-6.3%) | $52.3 M(+14.5%) | $45.7 M(+14.1%) | $40.1 M(+0.4%) | $39.9 M(+5.4%) | $37.9 M(+28.6%) | $29.4 M(-6.1%) | $31.4 M(+4.5%) | $30.0 M(+35.4%) | $22.2 M(-14.8%) | $26.0 M(-2.0%) | $26.5 M(+20.8%) | $22.0 M(-26.2%) | $29.8 M(+5.2%) | $28.3 M(-32.8%) | $42.1 M(+4.1%) | $40.4 M(+16.6%) | $34.7 M(+46.6%) | $23.6 M(-26.3%) | $32.1 M(+30.6%) | $24.6 M(+28.3%) | $19.1 M(+11.8%) | $17.1 M | |
TTM Gross Profit | $189.6 M(+2.0%) | $185.9 M(+0.6%) | $184.8 M(+7.8%) | $171.3 M(+4.3%) | $164.2 M(+2.7%) | $160.0 M(-3.1%) | $165.0 M(-7.9%) | $179.2 M(-3.7%) | $186.0 M(-0.6%) | $187.2 M(+5.1%) | $178.0 M(+8.8%) | $163.5 M(+11.0%) | $147.3 M(+6.3%) | $138.6 M(+7.7%) | $128.7 M(+13.9%) | $113.0 M(+3.1%) | $109.6 M(+4.6%) | $104.7 M(+8.3%) | $96.7 M(-7.3%) | $104.3 M(-2.1%) | $106.6 M(-12.7%) | $122.1 M(-13.1%) | $140.6 M(-3.4%) | $145.5 M(+3.3%) | $140.8 M(+7.6%) | $130.8 M(+13.8%) | $115.0 M(+15.6%) | $99.4 M(+7.0%) | $92.9 M(+0.1%) | $92.8 M(+3.3%) | $89.8 M(-3.2%) | $92.7 M | |
Gross Margin | 16.9%(+7.7%) | 15.7%(-12.6%) | 17.9%(+8.7%) | 16.5%(+4.9%) | 15.7%(+3.2%) | 15.3%(+9.6%) | 13.9%(-4.5%) | 14.6%(+11.0%) | 13.1%(-16.5%) | 15.7%(-4.6%) | 16.5%(+5.2%) | 15.7%(+15.1%) | 13.6%(-6.3%) | 14.5%(-1.6%) | 14.8%(+10.8%) | 13.3%(-4.2%) | 13.9%(-2.3%) | 14.2%(+23.1%) | 11.6%(-6.2%) | 12.3%(+7.2%) | 11.5%(+15.4%) | 10.0%(-27.3%) | 13.7%(+6.2%) | 12.9%(-18.0%) | 15.8%(-5.2%) | 16.6%(-5.9%) | 17.7%(+29.6%) | 13.6%(-13.6%) | 15.8%(+14.8%) | 13.8%(+18.0%) | 11.7%(+8.1%) | 10.8% | |
Operating Profit | $8.5 M(-48.3%) | $16.4 M(+0.2%) | $16.4 M(+225.9%) | $5.0 M(-64.2%) | $14.1 M(-3.3%) | $14.5 M(+48.4%) | $9.8 M(+24.9%) | $7.8 M(-20.5%) | $9.9 M(-51.5%) | $20.3 M(-23.2%) | $26.5 M(+11.8%) | $23.7 M(+30.7%) | $18.1 M(-5.7%) | $19.2 M(+16.8%) | $16.4 M(+71.5%) | $9.6 M(+7.6%) | $8.9 M(+88.0%) | $4.7 M(+181.2%) | -$5.8 M(-95.8%) | -$3.0 M(-406.4%) | $972.0 K(+121.0%) | -$4.6 M(-166.3%) | $7.0 M(+28.4%) | $5.4 M(-71.5%) | $19.0 M(+17.7%) | $16.2 M(+15.0%) | $14.1 M(+118.9%) | $6.4 M(-56.7%) | $14.8 M(+64.2%) | $9.0 M(+128.2%) | $4.0 M(+1182.2%) | $309.0 K | |
TTM Operating Profit | $46.4 M(-10.7%) | $52.0 M(+3.8%) | $50.1 M(+15.2%) | $43.4 M(-6.1%) | $46.2 M(+10.0%) | $42.0 M(-12.1%) | $47.8 M(-25.9%) | $64.5 M(-19.7%) | $80.4 M(-9.3%) | $88.6 M(+1.3%) | $87.5 M(+12.9%) | $77.5 M(+22.2%) | $63.4 M(+17.0%) | $54.2 M(+36.5%) | $39.7 M(+128.0%) | $17.4 M(+259.8%) | $4.8 M(+256.0%) | -$3.1 M(+75.1%) | -$12.5 M(-3786.1%) | $338.0 K(-96.1%) | $8.7 M(-67.4%) | $26.8 M(-43.7%) | $47.6 M(-13.0%) | $54.7 M(-1.8%) | $55.7 M(+8.2%) | $51.5 M(+16.1%) | $44.4 M(+29.5%) | $34.3 M(+21.7%) | $28.2 M(+10.1%) | $25.6 M(+16.4%) | $22.0 M(-13.2%) | $25.3 M | |
Operating Margin | 3.1%(-46.4%) | 5.7%(0%) | 5.7%(+215.5%) | 1.8%(-64.7%) | 5.1%(+1.8%) | 5.0%(+40.8%) | 3.6%(+21.8%) | 2.9%(-11.7%) | 3.3%(-48.9%) | 6.5%(-21.8%) | 8.3%(+2.7%) | 8.1%(+31.8%) | 6.2%(-12.0%) | 7.0%(+9.0%) | 6.4%(+47.9%) | 4.3%(+9.6%) | 4.0%(+76.0%) | 2.3%(+174.0%) | -3.0%(-115.6%) | -1.4%(-435.7%) | 0.4%(+120.0%) | -2.1%(-165.4%) | 3.2%(+29.4%) | 2.5%(-65.2%) | 7.1%(+7.2%) | 6.7%(-7.1%) | 7.2%(+93.5%) | 3.7%(-49.3%) | 7.3%(+44.3%) | 5.1%(+110.0%) | 2.4%(+1168.4%) | 0.2% | |
Net Income | $6.7 M(-48.4%) | $13.0 M(+6.9%) | $12.2 M(+206.8%) | $4.0 M(-68.9%) | $12.8 M(-5.3%) | $13.5 M(+9.9%) | $12.3 M(-26.1%) | $16.6 M(+44.6%) | $11.5 M(-77.2%) | $50.5 M(+105.8%) | $24.5 M(+10.6%) | $22.2 M(+25.0%) | $17.7 M(+7.8%) | $16.4 M(+6.7%) | $15.4 M(+38.4%) | $11.1 M(+143.4%) | -$25.7 M(-442.1%) | $7.5 M(+133.6%) | -$22.3 M(-909.6%) | -$2.2 M(-290.4%) | $1.2 M(+136.4%) | -$3.2 M(-152.5%) | $6.1 M(+37.0%) | $4.4 M(-73.1%) | $16.5 M(+42.1%) | $11.6 M(+16.5%) | $10.0 M(+125.7%) | $4.4 M(-91.0%) | $49.3 M(+964.3%) | $4.6 M(+199.2%) | $1.5 M(+4069.2%) | -$39.0 K | |
TTM Net Income | $35.9 M(-14.5%) | $42.0 M(-1.1%) | $42.5 M(-0.2%) | $42.6 M(-22.9%) | $55.2 M(+2.4%) | $53.9 M(-40.7%) | $90.9 M(-11.9%) | $103.2 M(-5.1%) | $108.7 M(-5.4%) | $114.9 M(+42.1%) | $80.9 M(+12.7%) | $71.8 M(+18.2%) | $60.7 M(+250.3%) | $17.3 M(+106.5%) | $8.4 M(+128.6%) | -$29.4 M(+31.3%) | -$42.7 M(-168.8%) | -$15.9 M(+40.2%) | -$26.6 M(-1551.8%) | $1.8 M(-78.4%) | $8.5 M(-64.4%) | $23.8 M(-38.3%) | $38.6 M(-9.2%) | $42.5 M(+0.0%) | $42.5 M(-43.6%) | $75.3 M(+10.2%) | $68.3 M(+14.1%) | $59.9 M(+8.0%) | $55.4 M(+357.3%) | $12.1 M(+17.0%) | $10.4 M(-16.8%) | $12.4 M | |
Net Margin | 2.4%(-46.6%) | 4.5%(+6.8%) | 4.2%(+196.5%) | 1.4%(-69.4%) | 4.7%(-0.2%) | 4.7%(+4.2%) | 4.5%(-27.9%) | 6.2%(+60.1%) | 3.9%(-76.0%) | 16.2%(+109.4%) | 7.7%(+1.7%) | 7.6%(+26.0%) | 6.0%(+0.7%) | 6.0%(-0.3%) | 6.0%(+19.3%) | 5.0%(+144.3%) | -11.4%(-419.9%) | 3.6%(+130.5%) | -11.7%(-1010.5%) | -1.1%(-310.0%) | 0.5%(+134.5%) | -1.4%(-151.8%) | 2.8%(+38.6%) | 2.0%(-67.3%) | 6.2%(+29.4%) | 4.8%(-6.1%) | 5.1%(+100.0%) | 2.5%(-89.5%) | 24.3%(+836.3%) | 2.6%(+175.5%) | 0.9%(+4800.0%) | -0.0% | |
EBIT | $11.6 M(-42.8%) | $20.2 M(+2.8%) | $19.7 M(+145.6%) | $8.0 M(-57.8%) | $19.0 M(-7.3%) | $20.5 M(+19.3%) | $17.2 M(-27.2%) | $23.6 M(+58.9%) | $14.8 M(-77.7%) | $66.5 M(+95.8%) | $33.9 M(+10.8%) | $30.6 M(+30.6%) | $23.4 M(+0.6%) | $23.3 M(+7.4%) | $21.7 M(+61.2%) | $13.5 M(+7.4%) | $12.5 M(+57.0%) | $8.0 M(+128.1%) | -$28.4 M(-1198.3%) | -$2.2 M(+71.0%) | -$7.5 M(-335.1%) | -$1.7 M(-118.4%) | $9.4 M(+11.2%) | $8.5 M(-55.6%) | $19.0 M(+17.7%) | $16.2 M(+15.0%) | $14.1 M(+118.9%) | $6.4 M(-56.7%) | $14.8 M(+64.2%) | $9.0 M(+128.2%) | $4.0 M(+1182.2%) | $309.0 K | |
TTM EBIT | $59.5 M(-11.1%) | $66.9 M(-0.4%) | $67.2 M(+3.9%) | $64.6 M(-19.4%) | $80.2 M(+5.5%) | $76.0 M(-37.7%) | $122.0 M(-12.1%) | $138.8 M(-4.8%) | $145.9 M(-5.6%) | $154.5 M(+38.8%) | $111.3 M(+12.3%) | $99.1 M(+20.9%) | $81.9 M(+15.3%) | $71.0 M(+27.5%) | $55.7 M(+899.1%) | $5.6 M(+155.3%) | -$10.1 M(+66.6%) | -$30.2 M(+24.4%) | -$39.9 M(-1844.2%) | -$2.1 M(-123.8%) | $8.6 M(-75.6%) | $35.2 M(-33.7%) | $53.1 M(-8.1%) | $57.8 M(+3.6%) | $55.7 M(+8.2%) | $51.5 M(+16.1%) | $44.4 M(+29.5%) | $34.3 M(+21.7%) | $28.2 M(+10.1%) | $25.6 M(+16.4%) | $22.0 M(-13.2%) | $25.3 M | |
EBITDA | $11.6 M(-72.1%) | $41.5 M(-0.8%) | $41.8 M(+43.5%) | $29.1 M(-21.8%) | $37.2 M(-3.7%) | $38.7 M(+7.1%) | $36.1 M(-5.3%) | $38.1 M(+24.6%) | $30.6 M(-62.1%) | $80.8 M(+68.8%) | $47.9 M(+8.6%) | $44.1 M(+22.4%) | $36.0 M(-1.8%) | $36.7 M(+3.1%) | $35.6 M(+29.1%) | $27.6 M(+3.1%) | $26.7 M(+24.9%) | $21.4 M(+344.6%) | -$8.8 M(-154.7%) | $16.0 M(+36.2%) | $11.7 M(-38.5%) | $19.1 M(-36.3%) | $30.0 M(+5.9%) | $28.3 M(-26.5%) | $38.5 M(+7.9%) | $35.7 M(+10.7%) | $32.3 M(+28.9%) | $25.0 M(-23.6%) | $32.8 M(+24.8%) | $26.3 M(+16.4%) | $22.6 M(+18.9%) | $19.0 M | |
TTM EBITDA | $123.9 M(-17.2%) | $149.6 M(+1.9%) | $146.8 M(+4.0%) | $141.1 M(-6.0%) | $150.2 M(+4.6%) | $143.5 M(-22.7%) | $185.7 M(-6.0%) | $197.5 M(-2.9%) | $203.4 M(-2.6%) | $208.8 M(+26.8%) | $164.6 M(+8.1%) | $152.3 M(+12.2%) | $135.8 M(+7.3%) | $126.6 M(+13.7%) | $111.3 M(+66.2%) | $67.0 M(+20.9%) | $55.4 M(+37.1%) | $40.4 M(+6.1%) | $38.1 M(-50.4%) | $76.8 M(-13.8%) | $89.1 M(-23.1%) | $115.9 M(-12.6%) | $132.5 M(-1.7%) | $134.8 M(+2.5%) | $131.6 M(+4.6%) | $125.8 M(+8.1%) | $116.4 M(+9.1%) | $106.6 M(+6.0%) | $100.6 M(+1.0%) | $99.6 M(+1.9%) | $97.7 M(-1.4%) | $99.0 M | |
Selling, General & Administrative Expenses | $35.3 M(+38.3%) | $25.5 M(-22.5%) | $32.9 M(-12.6%) | $37.6 M(+45.7%) | $25.8 M(-1.1%) | $26.1 M(+4.3%) | $25.0 M(-9.3%) | $27.6 M(+7.0%) | $25.8 M(+1.2%) | $25.5 M(+10.2%) | $23.1 M(+19.9%) | $19.3 M(-0.0%) | $19.3 M(+7.1%) | $18.0 M(-2.5%) | $18.5 M(+6.9%) | $17.3 M(-15.3%) | $20.4 M(-8.6%) | $22.3 M(-10.4%) | $24.9 M(-2.6%) | $25.5 M(+14.7%) | $22.3 M(-5.0%) | $23.4 M(+20.5%) | $19.4 M(-1.3%) | $19.7 M(-0.9%) | $19.9 M(-4.9%) | $20.9 M(+16.0%) | $18.0 M(+23.6%) | $14.6 M(+0.0%) | $14.6 M(+10.7%) | $13.2 M(+0.6%) | $13.1 M(-7.0%) | $14.1 M | |
TTM SGA | $131.3 M(+7.8%) | $121.9 M(-0.5%) | $122.4 M(+6.9%) | $114.6 M(+9.6%) | $104.6 M(+0.0%) | $104.5 M(+0.6%) | $103.9 M(+1.9%) | $102.0 M(+8.9%) | $93.7 M(+7.5%) | $87.2 M(+9.4%) | $79.7 M(+6.2%) | $75.0 M(+2.8%) | $73.0 M(-1.5%) | $74.1 M(-5.5%) | $78.4 M(-7.6%) | $84.8 M(-8.9%) | $93.1 M(-2.0%) | $95.0 M(-1.2%) | $96.1 M(+6.0%) | $90.7 M(+6.9%) | $84.8 M(+2.9%) | $82.4 M(+3.2%) | $79.9 M(+1.8%) | $78.4 M(+7.0%) | $73.3 M(+7.8%) | $68.0 M(+12.8%) | $60.3 M(+8.9%) | $55.4 M(+0.9%) | $54.9 M(-3.2%) | $56.7 M(-0.3%) | $56.9 M(+2.2%) | $55.7 M | |
Depreciation And Amortization | - | $21.2 M(-4.1%) | $22.1 M(+4.8%) | $21.1 M(+15.7%) | $18.2 M(+0.3%) | $18.2 M(-4.0%) | $18.9 M(+30.0%) | $14.6 M(-7.6%) | $15.8 M(+9.9%) | $14.4 M(+3.0%) | $13.9 M(+3.6%) | $13.4 M(+7.0%) | $12.6 M(-6.0%) | $13.4 M(-3.6%) | $13.9 M(-1.6%) | $14.1 M(-0.8%) | $14.2 M(+5.7%) | $13.4 M(-31.7%) | $19.7 M(+8.1%) | $18.2 M(-5.7%) | $19.3 M(-7.4%) | $20.8 M(+1.2%) | $20.6 M(+3.6%) | $19.9 M(+1.9%) | $19.5 M(-0.3%) | $19.5 M(+7.3%) | $18.2 M(-2.1%) | $18.6 M(+3.8%) | $17.9 M(+4.1%) | $17.2 M(-7.4%) | $18.6 M(-0.3%) | $18.7 M | |
TTM D&A | - | $82.7 M(+3.8%) | $79.7 M(+4.2%) | $76.5 M(+9.3%) | $69.9 M(+3.6%) | $67.5 M(+6.0%) | $63.7 M(+8.6%) | $58.6 M(+2.0%) | $57.5 M(+5.9%) | $54.3 M(+1.9%) | $53.3 M(+0.1%) | $53.2 M(-1.2%) | $53.9 M(-2.9%) | $55.5 M(-0.1%) | $55.6 M(-9.4%) | $61.4 M(-6.3%) | $65.5 M(-7.2%) | $70.6 M(-9.5%) | $78.0 M(-1.1%) | $78.9 M(-2.1%) | $80.5 M(-0.3%) | $80.7 M(+1.6%) | $79.5 M(+3.1%) | $77.1 M(+1.6%) | $75.9 M(+2.1%) | $74.3 M(+3.2%) | $72.0 M(-0.5%) | $72.4 M(-0.1%) | $72.4 M(-2.1%) | $74.0 M(-2.2%) | $75.7 M(+2.7%) | $73.7 M | |
Interest Expense | $3.2 M(+1.0%) | $3.2 M(-15.7%) | $3.8 M(+13.8%) | $3.3 M(+37.0%) | $2.4 M(-7.6%) | $2.6 M(+24.1%) | $2.1 M(+176.2%) | $769.0 K(-7.0%) | $827.0 K(-11.6%) | $935.0 K(+22.1%) | $766.0 K(+38.0%) | $555.0 K(-9.9%) | $616.0 K(-14.9%) | $724.0 K(+2.3%) | $708.0 K(-4.7%) | $743.0 K(-19.6%) | $924.0 K(-52.3%) | $1.9 M(-7.2%) | $2.1 M(+9.7%) | $1.9 M | - | $2.2 M(+11.1%) | $2.0 M(-19.1%) | $2.4 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $13.6 M(+6.3%) | $12.8 M(+4.6%) | $12.2 M(+15.9%) | $10.5 M(+32.3%) | $8.0 M(+25.3%) | $6.4 M(+36.6%) | $4.7 M(+41.2%) | $3.3 M(+6.9%) | $3.1 M(+7.3%) | $2.9 M(+7.9%) | $2.7 M(+2.2%) | $2.6 M(-6.7%) | $2.8 M(-9.9%) | $3.1 M(-28.1%) | $4.3 M(-24.2%) | $5.7 M(-16.9%) | $6.8 M(+15.6%) | $5.9 M(-4.3%) | $6.2 M(+1.7%) | $6.1 M | - | $6.6 M(+49.7%) | $4.4 M(+80.9%) | $2.4 M | - | - | - | - | - | - | - | - | |
Income Tax | $1.8 M(-57.5%) | $4.1 M(+8.2%) | $3.8 M(+350.9%) | $849.0 K(-78.3%) | $3.9 M(-12.8%) | $4.5 M(+54.8%) | $2.9 M(-54.2%) | $6.3 M(+131.5%) | $2.7 M(-82.5%) | $15.6 M(+79.8%) | $8.7 M(+9.4%) | $7.9 M(+55.1%) | $5.1 M(-17.1%) | $6.1 M(+10.4%) | $5.6 M(+34.4%) | $4.1 M(-1.2%) | $4.2 M(+213.4%) | $1.3 M(+118.3%) | -$7.3 M(-630.7%) | -$1.0 M(+22.5%) | -$1.3 M(-1257.1%) | $112.0 K(-94.9%) | $2.2 M(+37.9%) | $1.6 M(-69.7%) | $5.2 M(+23.0%) | $4.2 M(+8.2%) | $3.9 M(+155.4%) | $1.5 M(+104.3%) | -$35.7 M(-1295.0%) | $3.0 M(+138.2%) | $1.3 M(+277.0%) | -$708.0 K | |
TTM Income Tax | $10.6 M(-16.9%) | $12.7 M(-2.6%) | $13.1 M(+7.7%) | $12.1 M(-31.1%) | $17.6 M(+7.2%) | $16.4 M(-40.3%) | $27.5 M(-17.3%) | $33.3 M(-4.6%) | $34.9 M(-6.4%) | $37.2 M(+33.9%) | $27.8 M(+12.5%) | $24.7 M(+18.0%) | $21.0 M(+4.5%) | $20.1 M(+31.5%) | $15.3 M(+550.6%) | $2.3 M(+183.6%) | -$2.8 M(+66.2%) | -$8.3 M(+12.9%) | -$9.5 M(-158633.3%) | -$6000.0(-100.2%) | $2.6 M(-71.7%) | $9.1 M(-31.2%) | $13.2 M(-11.7%) | $15.0 M(+0.3%) | $14.9 M(+157.6%) | -$26.0 M(+4.6%) | -$27.2 M(+8.9%) | -$29.9 M(+7.0%) | -$32.1 M(-485.0%) | $8.3 M(+29.8%) | $6.4 M(-20.2%) | $8.1 M | |
PE Ratio | 21.1(+19.9%) | 17.6(+8.9%) | 16.1(+7.4%) | 15.0(+30.3%) | 11.5(+2.7%) | 11.2(+61.3%) | 7.0(+36.5%) | 5.1(+4.3%) | 4.9(+24.5%) | 3.9(-23.4%) | 5.1(+1.0%) | 5.1(-31.3%) | 7.4(-72.5%) | 26.8(-36.4%) | 42.2 | - | - | - | - | 86.7(+208.4%) | 28.1(+120.6%) | 12.7(+81.0%) | 7.0(-14.7%) | 8.3(-1.2%) | 8.3(+17.4%) | 7.1(-16.3%) | 8.5(-7.5%) | 9.2(-3.9%) | 9.6(-78.3%) | 44.1(+42.7%) | 30.9(+12.9%) | 27.3 | |
PS Ratio | 0.6(+1.6%) | 0.6(+6.9%) | 0.6(+5.5%) | 0.6(0%) | 0.6(+10.0%) | 0.5(+2.0%) | 0.5(+25.6%) | 0.4(0%) | 0.4(+18.2%) | 0.3(+3.1%) | 0.3(+3.2%) | 0.3(-26.2%) | 0.4(-10.6%) | 0.5(+23.7%) | 0.4(-7.3%) | 0.4(+36.7%) | 0.3(-16.7%) | 0.4(+24.1%) | 0.3(+70.6%) | 0.2(-37.0%) | 0.3(-18.2%) | 0.3(+13.8%) | 0.3(-23.7%) | 0.4(-5.0%) | 0.4(-38.5%) | 0.7(-15.6%) | 0.8(+1.3%) | 0.8(+1.3%) | 0.8(-2.6%) | 0.8(+63.8%) | 0.5(-7.8%) | 0.5 |
Cashflow statements
| Dec 31, 2024 | 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 | - | $56.9 M(+153.8%) | $22.4 M(+3.2%) | $21.7 M(-31.9%) | $31.9 M(-21.5%) | $40.6 M(+693.1%) | $5.1 M(-29.4%) | $7.2 M(-81.0%) | $38.2 M(-13.6%) | $44.2 M(+17.8%) | $37.5 M(-4.9%) | $39.4 M(+691.5%) | $5.0 M(-85.4%) | $34.1 M(+39.2%) | $24.5 M(+154.9%) | $9.6 M(-74.8%) | $38.1 M(+4354.1%) | $855.0 K(-96.9%) | $27.6 M(+885.5%) | -$3.5 M(-114.5%) | $24.2 M(+49.5%) | $16.2 M(+12.3%) | $14.4 M(+57.3%) | $9.2 M(-60.5%) | $23.2 M(-40.5%) | $39.0 M(+50.3%) | $25.9 M(-29.3%) | $36.7 M(+82.9%) | $20.1 M(+21.8%) | $16.5 M(+5.3%) | $15.6 M(-49.0%) | $30.7 M | |
TTM CFO | - | $132.8 M(+13.9%) | $116.6 M(+17.4%) | $99.3 M(+17.0%) | $84.8 M(-6.9%) | $91.1 M(-3.8%) | $94.7 M(-25.5%) | $127.1 M(-20.2%) | $159.2 M(+26.3%) | $126.0 M(+8.7%) | $116.0 M(+12.6%) | $103.0 M(+40.7%) | $73.2 M(-31.1%) | $106.3 M(+45.5%) | $73.1 M(-4.1%) | $76.2 M(+20.8%) | $63.0 M(+28.2%) | $49.2 M(-23.8%) | $64.5 M(+25.7%) | $51.3 M(-19.8%) | $64.0 M(+1.6%) | $63.0 M(-26.6%) | $85.8 M(-11.8%) | $97.3 M(-22.1%) | $124.8 M(+2.6%) | $121.7 M(+22.7%) | $99.2 M(+11.6%) | $88.9 M(+7.3%) | $82.9 M(-0.3%) | $83.1 M(-1.5%) | $84.4 M(+3.4%) | $81.6 M | |
Cash From Investing | - | -$17.7 M(+58.8%) | -$43.0 M(+1.1%) | -$43.5 M(+52.4%) | -$91.3 M(-192.1%) | -$31.3 M(+74.0%) | -$120.4 M(-1801.1%) | $7.1 M(+119.5%) | -$36.4 M(-376.9%) | $13.1 M(+173.2%) | -$18.0 M(+60.1%) | -$45.0 M(-287.2%) | -$11.6 M(-631.9%) | $2.2 M(-77.8%) | $9.8 M(-0.8%) | $9.9 M(+40.9%) | $7.0 M(-94.5%) | $126.9 M(+516.7%) | $20.6 M(+224.8%) | -$16.5 M(-353.1%) | $6.5 M(+119.0%) | -$34.2 M(-7.5%) | -$31.8 M(+4.9%) | -$33.5 M(-84.9%) | -$18.1 M(+83.4%) | -$109.1 M(-643.3%) | $20.1 M(+246.3%) | -$13.7 M(-181.7%) | -$4.9 M(+85.3%) | -$33.1 M(-301.8%) | -$8.2 M(+48.2%) | -$15.9 M | |
TTM CFI | - | -$195.5 M(+6.5%) | -$209.1 M(+27.0%) | -$286.5 M(-21.4%) | -$235.9 M(-30.4%) | -$181.0 M(-32.5%) | -$136.6 M(-300.1%) | -$34.1 M(+60.4%) | -$86.2 M(-40.3%) | -$61.4 M(+15.1%) | -$72.4 M(-62.4%) | -$44.6 M(-531.0%) | $10.3 M(-64.3%) | $29.0 M(-81.1%) | $153.7 M(-6.5%) | $164.5 M(+19.1%) | $138.0 M(+0.4%) | $137.5 M(+682.5%) | -$23.6 M(+69.0%) | -$76.0 M(+18.3%) | -$93.0 M(+20.9%) | -$117.7 M(+38.9%) | -$192.6 M(-36.9%) | -$140.7 M(-16.4%) | -$120.9 M(-12.3%) | -$107.7 M(-240.9%) | -$31.6 M(+47.3%) | -$59.9 M(+3.5%) | -$62.1 M(-6.1%) | -$58.5 M(+2.8%) | -$60.2 M(+19.1%) | -$74.4 M | |
Cash From Financing | - | -$5.2 M(-127.5%) | $18.9 M(-15.7%) | $22.4 M(-58.7%) | $54.4 M(+656.5%) | -$9.8 M(-114.3%) | $68.5 M(+341.2%) | -$28.4 M(-472.2%) | $7.6 M(+403.5%) | -$2.5 M(+88.7%) | -$22.2 M(-614.6%) | $4.3 M(+160.5%) | -$7.1 M(+62.6%) | -$19.1 M(+44.2%) | -$34.2 M(-47.6%) | -$23.2 M(+54.1%) | -$50.5 M(+72.2%) | -$181.2 M(-774.0%) | -$20.7 M(-228.9%) | $16.1 M(+159.7%) | -$27.0 M(-193.0%) | $29.0 M(+90.2%) | $15.2 M(-52.7%) | $32.2 M(+2169.3%) | -$1.6 M(+95.2%) | -$32.4 M(-185.8%) | $37.8 M(+75404.0%) | $50.0 K(+100.6%) | -$8.1 M(-231.5%) | $6.2 M(+53.3%) | $4.0 M(+126.3%) | -$15.3 M | |
TTM CFF | - | $90.5 M(+5.3%) | $86.0 M(-36.6%) | $135.6 M(+60.0%) | $84.7 M(+123.0%) | $38.0 M(-16.0%) | $45.2 M(+199.4%) | -$45.5 M(-256.3%) | -$12.8 M(+53.6%) | -$27.5 M(+37.6%) | -$44.1 M(+21.4%) | -$56.1 M(+32.9%) | -$83.6 M(+34.1%) | -$126.9 M(+56.1%) | -$289.0 M(-4.9%) | -$275.5 M(-16.6%) | -$236.3 M(-11.1%) | -$212.8 M(-8014.5%) | -$2.6 M(-107.9%) | $33.3 M(-32.6%) | $49.5 M(-33.9%) | $74.9 M(+454.5%) | $13.5 M(-62.5%) | $36.0 M(+831.1%) | $3.9 M(+243.9%) | -$2.7 M(-107.5%) | $35.9 M(+1581.2%) | $2.1 M(+116.2%) | -$13.2 M(+38.3%) | -$21.4 M(-53.4%) | -$13.9 M(-282.1%) | -$3.6 M | |
Free Cash Flow | - | $24.3 M(+186.2%) | -$28.1 M(-5.5%) | -$26.7 M(+63.8%) | -$73.7 M(-495.5%) | -$12.4 M(+67.2%) | -$37.7 M(-320.4%) | -$9.0 M(-898.1%) | -$899.0 K(-108.7%) | $10.3 M(-44.6%) | $18.6 M(-39.4%) | $30.7 M(+461.3%) | -$8.5 M(-132.3%) | $26.3 M(+82.0%) | $14.4 M(+153.0%) | $5.7 M(-25.4%) | $7.6 M(+148.5%) | -$15.8 M(-199.4%) | $15.9 M(+140.9%) | -$38.8 M(-352.4%) | $15.4 M(+145.1%) | -$34.1 M(-27.3%) | -$26.8 M(+6.9%) | -$28.8 M(-287.1%) | -$7.4 M(-128.3%) | $26.2 M(-0.4%) | $26.3 M(+480.4%) | $4.5 M(+653.9%) | -$819.0 K(+96.5%) | -$23.3 M(-93.5%) | -$12.0 M(-247.4%) | $8.2 M | |
TTM FCF | - | -$104.2 M(+26.0%) | -$140.9 M(+6.4%) | -$150.5 M(-13.3%) | -$132.8 M(-121.4%) | -$60.0 M(-60.9%) | -$37.3 M(-295.6%) | $19.1 M(-67.6%) | $58.8 M(+14.9%) | $51.2 M(-23.8%) | $67.1 M(+6.6%) | $63.0 M(+66.0%) | $37.9 M(-29.9%) | $54.1 M(+349.5%) | $12.0 M(-10.6%) | $13.5 M(+143.4%) | -$31.0 M(-33.1%) | -$23.3 M(+44.0%) | -$41.6 M(+50.6%) | -$84.2 M(-13.5%) | -$74.2 M(+23.5%) | -$97.0 M(-164.2%) | -$36.7 M(-324.4%) | $16.4 M(-67.0%) | $49.7 M(-11.8%) | $56.3 M(+730.0%) | $6.8 M(+121.5%) | -$31.6 M(-12.9%) | -$27.9 M(-49.8%) | -$18.7 M(-4.0%) | -$17.9 M(+50.6%) | -$36.3 M | |
CAPEX | - | $32.6 M(-35.5%) | $50.5 M(+4.5%) | $48.4 M(-54.2%) | $105.6 M(+99.2%) | $53.0 M(+23.6%) | $42.8 M(+164.1%) | $16.2 M(-58.5%) | $39.1 M(+15.4%) | $33.8 M(+79.4%) | $18.9 M(+117.2%) | $8.7 M(-35.5%) | $13.5 M(+72.2%) | $7.8 M(-22.2%) | $10.1 M(+157.6%) | $3.9 M(-87.2%) | $30.4 M(+83.1%) | $16.6 M(+41.5%) | $11.8 M(-66.7%) | $35.2 M(+297.3%) | $8.9 M(-82.4%) | $50.3 M(+22.0%) | $41.2 M(+8.6%) | $37.9 M(+23.9%) | $30.6 M(+140.0%) | $12.8 M(+3379.4%) | -$389.0 K(-101.2%) | $32.2 M(+54.0%) | $20.9 M(-47.5%) | $39.7 M(+43.6%) | $27.7 M(+22.9%) | $22.5 M | |
TTM CAPEX | - | $237.1 M(-7.9%) | $257.4 M(+3.1%) | $249.7 M(+14.8%) | $217.6 M(+44.0%) | $151.1 M(+14.5%) | $132.0 M(+22.2%) | $108.0 M(+7.5%) | $100.5 M(+34.1%) | $74.9 M(+53.2%) | $48.9 M(+22.0%) | $40.1 M(+13.6%) | $35.3 M(-32.5%) | $52.2 M(-14.4%) | $61.0 M(-2.7%) | $62.7 M(-33.3%) | $94.0 M(+29.8%) | $72.5 M(-31.7%) | $106.1 M(-21.7%) | $135.6 M(-1.9%) | $138.3 M(-13.6%) | $160.0 M(+30.6%) | $122.5 M(+51.4%) | $80.9 M(+7.7%) | $75.1 M(+14.9%) | $65.4 M(-29.2%) | $92.4 M(-23.3%) | $120.5 M(+8.7%) | $110.8 M(+8.8%) | $101.8 M(-0.5%) | $102.3 M(-13.2%) | $117.9 M | |
Dividends Paid | - | $1.4 M(+0.1%) | $1.4 M(+0.3%) | $1.4 M(+0.4%) | $1.4 M(+0.1%) | $1.4 M(-0.4%) | $1.4 M(-1.6%) | $1.5 M(+33.9%) | $1.1 M(-6.4%) | $1.2 M(+20.0%) | $975.0 K(-6.9%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $5.8 M(+0.2%) | $5.8 M(+0.1%) | $5.8 M(-0.4%) | $5.8 M(+6.3%) | $5.4 M(+5.1%) | $5.2 M(+9.9%) | $4.7 M(+9.8%) | $4.3 M(+34.3%) | $3.2 M(+57.9%) | $2.0 M(+93.1%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(+7.3%) | $0.20(+7.9%) | $0.19(+14.3%) | $0.17(+16.6%) | $0.14(+39.0%) | $0.10(+63.9%) | $0.06(+100.0%) | $0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.8%(-2.4%) | 0.8%(-6.7%) | 0.9%(-6.3%) | 0.9%(-1.0%) | 1.0%(+2.1%) | 0.9%(+8.1%) | 0.9%(-7.5%) | 0.9%(+14.6%) | 0.8%(+15.5%) | 0.7%(+42.0%) | 0.5%(+72.4%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 11.1%(-6.2%) | 11.9%(-67.3%) | 36.3%(+223.3%) | 11.2%(+5.6%) | 10.6%(-9.4%) | 11.7%(+33.1%) | 8.8%(-7.5%) | 9.5%(+310.3%) | 2.3%(-41.7%) | 4.0%(-15.7%) | 4.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |