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 | $879.5 M(+1.9%) | $863.0 M(-2.6%) | $886.1 M(-1.4%) | $898.3 M(+0.5%) | $893.7 M(-0.7%) | $900.1 M(+9.5%) | $821.8 M(+2.2%) | $804.2 M(+0.8%) | $797.6 M(+1.5%) | $785.6 M(+0.3%) | $783.6 M(-4.7%) | $822.1 M(+7.9%) | $762.0 M(-3.1%) | $786.7 M(+1.7%) | $773.8 M(-8.0%) | $841.0 M(+33.3%) | $631.0 M(+29.9%) | $485.8 M(-15.6%) | $575.4 M(-28.2%) | $801.2 M(+10.4%) | $726.0 M(-5.9%) | $771.5 M(+5.5%) | $731.3 M(-4.3%) | $763.9 M(+5.2%) | $726.4 M(-3.5%) | $753.1 M(-5.4%) | $796.2 M(+7.8%) | $738.7 M(+8.1%) | $683.2 M(+63.4%) | $418.2 M | - | |
Current Assets | $552.8 M(+4.3%) | $530.0 M(+0.7%) | $526.5 M(-2.0%) | $537.3 M(+0.7%) | $533.7 M(+0.5%) | $531.1 M(+13.9%) | $466.2 M(+0.2%) | $465.1 M(+2.7%) | $453.0 M(-0.7%) | $456.2 M(-1.3%) | $462.4 M(-5.1%) | $487.0 M(+14.4%) | $425.8 M(-4.0%) | $443.8 M(+0.5%) | $441.6 M(-10.0%) | $490.8 M(+6.7%) | $460.2 M(+44.9%) | $317.6 M(-21.3%) | $403.3 M(-34.6%) | $616.4 M(+6.2%) | $580.7 M(-7.7%) | $629.4 M(+2.4%) | $614.7 M(-6.5%) | $657.8 M(+7.1%) | $614.2 M(-5.2%) | $647.7 M(-5.8%) | $687.6 M(+8.5%) | $633.7 M(+8.6%) | $583.5 M(+82.4%) | $319.9 M | - | |
Non Current Assets | $326.7 M(-1.9%) | $332.9 M(-7.4%) | $359.6 M(-0.4%) | $361.1 M(+0.3%) | $360.0 M(-2.5%) | $369.0 M(+3.8%) | $355.6 M(+4.9%) | $339.1 M(-1.6%) | $344.7 M(+4.6%) | $329.4 M(+2.5%) | $321.3 M(-4.1%) | $335.1 M(-0.3%) | $336.2 M(-2.0%) | $343.0 M(+3.2%) | $332.2 M(-5.1%) | $350.2 M(+105.0%) | $170.8 M(+1.6%) | $168.2 M(-2.3%) | $172.1 M(-6.9%) | $184.8 M(+27.2%) | $145.2 M(+2.2%) | $142.1 M(+21.8%) | $116.6 M(+9.8%) | $106.2 M(-5.4%) | $112.2 M(+6.5%) | $105.4 M(-3.0%) | $108.6 M(+3.5%) | $105.0 M(+5.3%) | $99.7 M(+1.4%) | $98.3 M | - | |
Total Liabilities | $960.5 M(+2.5%) | $937.2 M(-6.8%) | $1.0 B(-1.8%) | $1.0 B(+1.5%) | $1.0 B(+0.5%) | $1.0 B(+5.7%) | $949.7 M(+2.0%) | $931.3 M(+2.7%) | $906.8 M(+3.7%) | $874.3 M(+3.5%) | $845.1 M(-0.7%) | $851.3 M(+9.8%) | $775.1 M(+0.9%) | $768.1 M(+6.1%) | $723.8 M(-2.8%) | $744.6 M(+46.6%) | $507.9 M(+32.8%) | $382.6 M(-7.9%) | $415.4 M(-31.6%) | $607.0 M(+14.0%) | $532.3 M(-0.3%) | $533.9 M(+11.5%) | $478.7 M(-7.3%) | $516.4 M(+8.6%) | $475.4 M(-2.1%) | $485.3 M(-7.2%) | $522.7 M(+0.4%) | $520.7 M(+9.0%) | $477.9 M(-0.3%) | $479.4 M | - | |
Current Liabilities | $662.4 M(+4.3%) | $635.1 M(-3.4%) | $657.8 M(-2.0%) | $671.1 M(+1.1%) | $663.5 M(+1.1%) | $656.0 M(+11.2%) | $590.2 M(+4.5%) | $564.5 M(+6.4%) | $530.5 M(+5.0%) | $505.5 M(+5.3%) | $479.9 M(+1.1%) | $474.8 M(+17.8%) | $403.1 M(+1.9%) | $395.8 M(+11.4%) | $355.3 M(-4.6%) | $372.3 M(+63.9%) | $227.2 M(-0.8%) | $228.9 M(-8.8%) | $251.0 M(-43.1%) | $440.8 M(+9.6%) | $402.3 M(0%) | $402.3 M(+16.3%) | $345.9 M(-11.1%) | $389.2 M(+11.9%) | $347.9 M(-2.2%) | $355.6 M(-7.5%) | $384.2 M(-0.9%) | $387.6 M(+13.5%) | $341.6 M(+2.9%) | $331.9 M | - | |
Long Term Liabilities | $298.1 M(-1.3%) | $302.1 M(-13.1%) | $347.8 M(-1.5%) | $353.1 M(+2.2%) | $345.6 M(-0.7%) | $348.1 M(-3.2%) | $359.5 M(-2.0%) | $366.9 M(-2.5%) | $376.3 M(+2.0%) | $368.8 M(+1.0%) | $365.2 M(-3.0%) | $376.4 M(+1.2%) | $372.0 M(-0.1%) | $372.2 M(+1.0%) | $368.4 M(-1.0%) | $372.3 M(+32.6%) | $280.7 M(+82.6%) | $153.7 M(-6.5%) | $164.4 M(-1.1%) | $166.2 M(+27.8%) | $130.0 M(-1.2%) | $131.6 M(-0.9%) | $132.9 M(+4.5%) | $127.2 M(-0.2%) | $127.4 M(-1.8%) | $129.7 M(-6.3%) | $138.5 M(+4.0%) | $133.1 M(-2.3%) | $136.3 M(-7.6%) | $147.5 M | - | |
Shareholders Equity | -$81.0 M(-9.1%) | -$74.2 M(+37.9%) | -$119.5 M(+5.0%) | -$125.8 M(-9.0%) | -$115.4 M(-10.9%) | -$104.0 M(+18.7%) | -$128.0 M(-0.6%) | -$127.2 M(-16.5%) | -$109.1 M(-23.2%) | -$88.6 M(-44.2%) | -$61.4 M(-93.7%) | -$31.7 M(-103.5%) | -$15.6 M(-196.9%) | $16.1 M(-66.2%) | $47.6 M(-49.2%) | $93.7 M(-22.3%) | $120.6 M(+16.8%) | $103.2 M(-35.5%) | $160.0 M(-17.6%) | $194.2 M(+0.3%) | $193.7 M(-18.5%) | $237.6 M(-5.9%) | $252.6 M(+2.0%) | $247.6 M(-1.4%) | $251.0 M(-6.3%) | $267.8 M(-2.1%) | $273.6 M(+25.5%) | $218.0 M(+6.2%) | $205.3 M(+435.5%) | -$61.2 M | - | |
Book Value | -$81.0 M(-9.1%) | -$74.2 M(+37.9%) | -$119.5 M(+5.0%) | -$125.8 M(-9.0%) | -$115.4 M(-10.9%) | -$104.0 M(+18.7%) | -$128.0 M(-0.6%) | -$127.2 M(-16.5%) | -$109.1 M(-23.2%) | -$88.6 M(-44.2%) | -$61.4 M(-93.7%) | -$31.7 M(-103.5%) | -$15.6 M(-196.9%) | $16.1 M(-66.2%) | $47.6 M(-49.2%) | $93.7 M(-22.3%) | $120.6 M(+16.8%) | $103.2 M(-35.5%) | $160.0 M(-17.6%) | $194.2 M(+0.3%) | $193.7 M(-18.5%) | $237.6 M(-5.9%) | $252.6 M(+2.0%) | $247.6 M(-1.4%) | $251.0 M(-6.3%) | $267.8 M(-2.1%) | $273.6 M(+25.5%) | $218.0 M(+6.2%) | $205.3 M(+435.5%) | -$61.2 M | - | |
Working Capital | -$109.6 M(-4.3%) | -$105.1 M(+20.0%) | -$131.2 M(+1.9%) | -$133.8 M(-3.1%) | -$129.8 M(-3.9%) | -$124.9 M(-0.7%) | -$124.0 M(-24.8%) | -$99.4 M(-28.1%) | -$77.5 M(-57.5%) | -$49.2 M(-180.4%) | -$17.6 M(-243.7%) | $12.2 M(-46.2%) | $22.7 M(-52.6%) | $47.9 M(-44.4%) | $86.2 M(-27.2%) | $118.5 M(-49.2%) | $233.0 M(+162.7%) | $88.7 M(-41.8%) | $152.3 M(-13.3%) | $175.6 M(-1.6%) | $178.4 M(-21.4%) | $227.1 M(-15.5%) | $268.8 M(+0.1%) | $268.6 M(+0.9%) | $266.3 M(-8.9%) | $292.1 M(-3.7%) | $303.4 M(+23.3%) | $246.1 M(+1.7%) | $241.9 M(+2116.0%) | -$12.0 M | - | |
Cash And Cash Equivalents | $176.1 M(+0.8%) | $174.6 M(-3.8%) | $181.5 M(-15.4%) | $214.6 M(-3.2%) | $221.7 M(+1.4%) | $218.5 M(+6.5%) | $205.1 M(-6.4%) | $219.2 M(-1.6%) | $222.7 M(-5.8%) | $236.3 M(+0.5%) | $235.2 M(-4.4%) | $246.1 M(-6.5%) | $263.2 M(-13.4%) | $303.8 M(-1.8%) | $309.4 M(-7.5%) | $334.4 M(-10.9%) | $375.3 M(+67.5%) | $224.0 M(+1.0%) | $221.7 M(-28.3%) | $309.2 M(+4.6%) | $295.7 M(-6.9%) | $317.5 M(+1.9%) | $311.7 M(-10.1%) | $346.5 M(-3.1%) | $357.4 M(-8.5%) | $390.7 M(+2.2%) | $382.3 M(+3.0%) | $371.0 M(+4.2%) | $356.0 M(+286.5%) | $92.1 M | - | |
Accounts Payable | $420.4 M(+9.5%) | $384.0 M(-5.2%) | $405.1 M(-0.6%) | $407.3 M(-10.8%) | $456.9 M(+6.3%) | $429.9 M(+14.7%) | $374.8 M(+8.5%) | $345.4 M(+3.3%) | $334.3 M(-2.3%) | $342.3 M(+4.2%) | $328.6 M(+4.3%) | $315.1 M(+16.6%) | $270.2 M(+1.9%) | $265.2 M(+9.0%) | $243.2 M(-7.0%) | $261.6 M(+70.6%) | $153.3 M(+3.3%) | $148.5 M(+8.3%) | $137.0 M(-48.6%) | $266.6 M(+12.2%) | $237.7 M(+0.8%) | $235.9 M(+13.9%) | $207.1 M(-9.1%) | $227.8 M(+18.1%) | $192.9 M(-3.3%) | $199.5 M(-13.4%) | $230.3 M(+8.0%) | $213.2 M(+23.9%) | $172.0 M(+15.5%) | $148.9 M | - | |
Accounts Receivable | $250.6 M(+13.1%) | $221.7 M(+8.4%) | $204.5 M(+11.5%) | $183.4 M(-8.2%) | $199.7 M(-5.7%) | $211.8 M(+24.1%) | $170.7 M(+15.8%) | $147.4 M(+21.6%) | $121.2 M(-11.7%) | $137.3 M(+8.0%) | $127.1 M(-0.7%) | $128.0 M(+39.8%) | $91.5 M(+28.2%) | $71.4 M(+36.2%) | $52.4 M(-34.4%) | $79.8 M(+109.8%) | $38.1 M(-13.8%) | $44.1 M(-61.6%) | $115.0 M(-46.1%) | $213.6 M(+7.4%) | $198.8 M(-17.1%) | $239.7 M(+11.9%) | $214.2 M(-6.3%) | $228.4 M(+21.9%) | $187.5 M(-4.1%) | $195.5 M(-14.4%) | $228.4 M(+15.7%) | $197.4 M(+23.3%) | $160.1 M(-1.0%) | $161.6 M | - | |
Short Term Debt | $40.1 M(+11.0%) | $36.2 M(+4.4%) | $34.6 M(+0.1%) | $34.6 M(+5.8%) | $32.7 M(-1.1%) | $33.1 M(+22.9%) | $26.9 M(-48.2%) | $51.9 M(+64.5%) | $31.5 M(+12.8%) | $28.0 M(+54.8%) | $18.1 M(-22.2%) | $23.2 M(+108.6%) | $11.1 M(+20.7%) | $9.2 M(-30.4%) | $13.3 M(-24.4%) | $17.5 M(+60.1%) | $11.0 M(-24.9%) | $14.6 M(-38.5%) | $23.7 M(-7.8%) | $25.7 M(+20.3%) | $21.4 M(-4.1%) | $22.3 M(+164.7%) | $8.4 M(-73.0%) | $31.2 M(-0.3%) | $31.3 M(+33.1%) | $23.5 M(+51.6%) | $15.5 M(+88.5%) | $8.2 M(+1.6%) | $8.1 M(-41.7%) | $13.9 M | - | |
Long Term Debt | $14.1 M(-15.7%) | $16.7 M(-1.2%) | $16.9 M(-12.1%) | $19.2 M(+13.1%) | $17.0 M(-3.0%) | $17.5 M(-6.1%) | $18.7 M(-16.1%) | $22.3 M(-13.6%) | $25.8 M(-8.7%) | $28.2 M(-11.3%) | $31.8 M(-30.4%) | $45.7 M(+31.6%) | $34.7 M(-11.4%) | $39.1 M(+4.6%) | $37.4 M(-30.1%) | $53.6 M(+149.9%) | $21.4 M(-18.6%) | $26.3 M(-17.6%) | $31.9 M(-7.3%) | $34.5 M(+639.2%) | $4.7 M(+6.8%) | $4.4 M(-19.9%) | $5.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $54.2 M(+2.6%) | $52.9 M(+2.6%) | $51.5 M(-4.2%) | $53.8 M(+8.3%) | $49.7 M(-1.8%) | $50.6 M(+11.0%) | $45.6 M(-38.5%) | $74.2 M(+29.4%) | $57.3 M(+2.0%) | $56.2 M(+12.7%) | $49.9 M(-27.6%) | $68.9 M(+50.3%) | $45.8 M(-5.3%) | $48.4 M(-4.5%) | $50.7 M(-28.7%) | $71.1 M(+119.5%) | $32.4 M(-20.9%) | $40.9 M(-26.5%) | $55.6 M(-7.5%) | $60.2 M(+131.1%) | $26.0 M(-2.3%) | $26.7 M(+92.1%) | $13.9 M(-55.5%) | $31.2 M(-0.3%) | $31.3 M(+33.1%) | $23.5 M(+51.6%) | $15.5 M(+88.5%) | $8.2 M(+1.6%) | $8.1 M(-41.7%) | $13.9 M(+100.0%) | $0.0 | |
Debt To Equity | -0.7(-59.5%) | -0.4(-68.0%) | -0.3(-4.2%) | -0.2(+11.1%) | -0.3(+10.0%) | -0.3(-57.9%) | -0.2(+52.5%) | -0.4(-29.0%) | -0.3(+11.4%) | -0.3(+5.4%) | -0.4(+71.3%) | -1.3(-21.7%) | -1.1(-201.9%) | 1.0(+215.2%) | 0.3(-8.3%) | 0.4(+500.0%) | 0.1(-40.0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(+166.7%) | 0.0(-76.9%) | 0.1(+8.3%) | 0.1(+33.3%) | 0.1(+50.0%) | 0.1(+50.0%) | 0.0(0%) | 0.0(+117.4%) | -0.2 | - | |
Current Ratio | 0.8(0%) | 0.8(+3.8%) | 0.8(0%) | 0.8(0%) | 0.8(-1.2%) | 0.8(+2.5%) | 0.8(-3.7%) | 0.8(-3.5%) | 0.8(-5.6%) | 0.9(-6.3%) | 1.0(-6.8%) | 1.0(-2.8%) | 1.1(-5.4%) | 1.1(-9.7%) | 1.2(-6.1%) | 1.3(-35.0%) | 2.0(+46.0%) | 1.4(-13.7%) | 1.6(+15.0%) | 1.4(-2.8%) | 1.4(-7.7%) | 1.6(-12.4%) | 1.8(+5.3%) | 1.7(-4.5%) | 1.8(-2.8%) | 1.8(+1.7%) | 1.8(+9.8%) | 1.6(-4.7%) | 1.7(+78.1%) | 1.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$582.7 M(+1.5%) | -$591.6 M(+2.2%) | -$605.0 M(+2.2%) | -$618.8 M(-0.4%) | -$616.3 M(-0.1%) | -$616.0 M(+4.3%) | -$644.0 M(-0.1%) | -$643.3 M(-2.4%) | -$628.2 M(-1.5%) | -$618.9 M(-2.2%) | -$605.7 M(-5.4%) | -$574.8 M(-2.2%) | -$562.3 M(-4.4%) | -$538.7 M(-6.1%) | -$507.6 M(-8.0%) | -$470.2 M(-6.5%) | -$441.6 M(-10.4%) | -$399.9 M(-16.6%) | -$342.8 M(-5.0%) | -$326.5 M(-0.8%) | -$323.9 M(-1.1%) | -$320.2 M(-5.4%) | -$303.7 M(+0.6%) | -$305.6 M(+1.1%) | -$308.9 M(-0.5%) | -$307.4 M(+1.9%) | -$313.4 M(+14.8%) | -$367.6 M(+3.3%) | -$380.0 M(+2.9%) | -$391.2 M | - | |
PB Ratio | -13.1(-0.2%) | -13.1(-95.4%) | -6.7(-33.7%) | -5.0(-20.7%) | -4.2(+7.4%) | -4.5(-41.3%) | -3.2(-18.7%) | -2.7(+22.8%) | -3.5(+42.8%) | -6.0(+54.0%) | -13.2(+35.7%) | -20.4(+59.3%) | -50.2(-194.0%) | 53.4(+186.6%) | 18.6(+109.4%) | 8.9(+141.2%) | 3.7(-24.2%) | 4.9(+97.2%) | 2.5(-48.9%) | 4.8(+19.3%) | 4.0(0%) | 4.0(-0.7%) | 4.1(+17.6%) | 3.5(-25.4%) | 4.7(-14.2%) | 5.4(-31.3%) | 7.9(-9.4%) | 8.7(-19.1%) | 10.8 | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $0.1(0%) | $0.1(-12.5%) | $0.1(+172.7%) | -$0.1(-144.0%) | $0.3(+350.0%) | -$0.1(+66.7%) | -$0.3(-36.4%) | -$0.2(+15.4%) | -$0.3(+48.0%) | -$0.5(-127.3%) | -$0.2(+39.5%) | -$0.4(+23.9%) | -$0.5(-1.7%) | -$0.5(-14.6%) | -$0.4(+29.3%) | -$0.6(+28.9%) | -$0.8(-270.9%) | -$0.2(-450.0%) | -$0.0(+20.0%) | -$0.1(+79.2%) | -$0.2(-900.0%) | $0.0(-25.0%) | $0.0(+300.0%) | -$0.0(-200.0%) | $0.0(-91.7%) | $0.2(+33.3%) | $0.2(-5.3%) | $0.2(+274.8%) | $0.1(-77.2%) | $0.2 | |
TTM EPS | - | $0.1(-62.1%) | $0.3(+141.7%) | $0.1(+146.2%) | -$0.3(+29.7%) | -$0.4(+58.0%) | -$0.9(+31.3%) | -$1.3(-6.7%) | -$1.2(+10.7%) | -$1.3(+13.9%) | -$1.6(-2.0%) | -$1.5(+11.0%) | -$1.7(+11.2%) | -$1.9(+14.9%) | -$2.3(-12.3%) | -$2.0(-22.3%) | -$1.7(-47.1%) | -$1.1(-104.7%) | -$0.6(-83.3%) | -$0.3(-36.4%) | -$0.2(-15.8%) | -$0.2(-371.4%) | $0.1(-75.0%) | $0.3(-33.3%) | $0.4(-33.3%) | $0.6(-4.7%) | $0.7(+2.7%) | $0.6(+23.4%) | $0.5(-3.3%) | $0.5(+10.4%) | $0.5 | |
Revenue | - | $185.0 M(+6.6%) | $173.7 M(-14.7%) | $203.7 M(+14.3%) | $178.1 M(+7.6%) | $165.5 M(+4.3%) | $158.7 M(+9.1%) | $145.5 M(-0.0%) | $145.6 M(+8.3%) | $134.4 M(+19.6%) | $112.4 M(-9.8%) | $124.6 M(+49.4%) | $83.4 M(+32.2%) | $63.1 M(+21.6%) | $51.9 M(-2.6%) | $53.2 M(+353.5%) | $11.7 M(+220.6%) | -$9.7 M(-112.8%) | $76.1 M(-47.8%) | $145.6 M(+10.3%) | $132.0 M(+15.7%) | $114.1 M(-14.3%) | $133.1 M(+0.5%) | $132.5 M(+9.3%) | $121.2 M(-5.5%) | $128.3 M(-13.7%) | $148.6 M(+3.2%) | $144.0 M(+9.5%) | $131.5 M(+6.5%) | $123.5 M(-1.2%) | $125.0 M | |
TTM Revenue | - | $740.5 M(+2.7%) | $721.0 M(+2.1%) | $706.0 M(+9.0%) | $647.9 M(+5.3%) | $615.4 M(+5.3%) | $584.3 M(+8.6%) | $538.0 M(+4.1%) | $517.0 M(+13.7%) | $454.8 M(+18.6%) | $383.4 M(+18.8%) | $322.8 M(+28.4%) | $251.5 M(+39.8%) | $179.9 M(+68.0%) | $107.1 M(-18.4%) | $131.3 M(-41.3%) | $223.7 M(-35.0%) | $344.0 M(-26.5%) | $467.8 M(-10.9%) | $524.9 M(+2.6%) | $511.8 M(+2.2%) | $501.0 M(-2.8%) | $515.1 M(-2.9%) | $530.6 M(-2.1%) | $542.1 M(-1.9%) | $552.3 M(+0.9%) | $547.5 M(+4.5%) | $523.9 M(+6.7%) | $491.1 M(+5.5%) | $465.7 M(+36.1%) | $342.2 M | |
Total Expenses | - | $158.8 M(+9.9%) | $144.5 M(-20.0%) | $180.7 M(+11.6%) | $161.9 M(+10.5%) | $146.5 M(-3.3%) | $151.6 M(+6.6%) | $142.2 M(-1.4%) | $144.2 M(+6.2%) | $135.8 M(+15.7%) | $117.3 M(-7.3%) | $126.5 M(+19.7%) | $105.7 M(+7.1%) | $98.7 M(+18.8%) | $83.1 M(-3.0%) | $85.6 M(+56.2%) | $54.8 M(-13.6%) | $63.5 M(-37.0%) | $100.7 M(-30.9%) | $145.6 M(+10.1%) | $132.3 M(+1.4%) | $130.4 M(+3.9%) | $125.5 M(-0.6%) | $126.2 M(+12.5%) | $112.2 M(-7.5%) | $121.3 M(-3.1%) | $125.2 M(+1.0%) | $123.9 M(+9.5%) | $113.2 M(-1.3%) | $114.6 M(+13.5%) | $101.0 M | |
Operating Expenses | - | $106.9 M(+15.2%) | $92.8 M(-22.9%) | $120.4 M(+15.4%) | $104.4 M(+20.6%) | $86.5 M(-13.9%) | $100.5 M(+3.3%) | $97.3 M(+3.7%) | $93.9 M(+3.6%) | $90.7 M(+21.2%) | $74.8 M(+3.4%) | $72.3 M(+6.7%) | $67.7 M(+12.5%) | $60.2 M(+12.6%) | $53.5 M(+28.9%) | $41.5 M(-2.2%) | $42.4 M(-14.5%) | $49.7 M(-26.1%) | $67.2 M(-28.7%) | $94.2 M(+5.1%) | $89.7 M(-0.4%) | $90.0 M(+12.1%) | $80.3 M(+4.9%) | $76.5 M(+1.3%) | $75.5 M(-4.6%) | $79.2 M(-2.9%) | $81.5 M(-4.7%) | $85.5 M(+13.6%) | $75.3 M(-5.3%) | $79.6 M(+13.9%) | $69.8 M | |
Cost Of Goods Sold | - | $52.0 M(+0.4%) | $51.8 M(-14.2%) | $60.3 M(+4.7%) | $57.6 M(-4.0%) | $60.0 M(+17.6%) | $51.0 M(+13.7%) | $44.9 M(-10.8%) | $50.3 M(+11.4%) | $45.1 M(+6.1%) | $42.6 M(-21.6%) | $54.2 M(+42.9%) | $38.0 M(-1.2%) | $38.4 M(+29.8%) | $29.6 M(-32.9%) | $44.1 M(+256.2%) | $12.4 M(-10.2%) | $13.8 M(-58.8%) | $33.5 M(-34.8%) | $51.4 M(+20.6%) | $42.6 M(+5.6%) | $40.3 M(-10.8%) | $45.2 M(-9.0%) | $49.7 M(+35.5%) | $36.7 M(-12.9%) | $42.1 M(-3.6%) | $43.6 M(+13.7%) | $38.4 M(+1.4%) | $37.9 M(+7.9%) | $35.1 M(+12.7%) | $31.1 M | |
TTM Cost Of Goods Sold | - | $221.6 M(-3.5%) | $229.7 M(+0.3%) | $228.9 M(+7.2%) | $213.5 M(+3.5%) | $206.2 M(+7.8%) | $191.4 M(+4.6%) | $182.9 M(-4.9%) | $192.3 M(+6.9%) | $179.9 M(+3.9%) | $173.2 M(+8.1%) | $160.2 M(+6.7%) | $150.1 M(+20.5%) | $124.6 M(+24.6%) | $99.9 M(-3.7%) | $103.8 M(-6.5%) | $111.1 M(-21.4%) | $141.3 M(-15.8%) | $167.8 M(-6.5%) | $179.6 M(+0.9%) | $177.9 M(+3.4%) | $172.0 M(-1.0%) | $173.7 M(+0.9%) | $172.1 M(+7.0%) | $160.8 M(-0.7%) | $162.0 M(+4.5%) | $155.0 M(+8.8%) | $142.5 M(+3.7%) | $137.4 M(+9.3%) | $125.7 M(+38.7%) | $90.6 M | |
Gross Profit | - | $133.1 M(+9.2%) | $121.9 M(-15.0%) | $143.3 M(+18.9%) | $120.5 M(+14.2%) | $105.5 M(-2.0%) | $107.7 M(+7.0%) | $100.7 M(+5.6%) | $95.3 M(+6.7%) | $89.3 M(+27.8%) | $69.9 M(-0.6%) | $70.3 M(+54.8%) | $45.4 M(+84.3%) | $24.6 M(+10.8%) | $22.2 M(+144.2%) | $9.1 M(+1501.2%) | -$650.0 K(+97.2%) | -$23.5 M(-155.3%) | $42.6 M(-54.8%) | $94.2 M(+5.3%) | $89.5 M(+21.3%) | $73.7 M(-16.1%) | $87.9 M(+6.1%) | $82.8 M(-2.1%) | $84.6 M(-1.9%) | $86.2 M(-17.9%) | $104.9 M(-0.6%) | $105.6 M(+12.8%) | $93.6 M(+5.9%) | $88.4 M(-5.8%) | $93.9 M | |
TTM Gross Profit | - | $518.9 M(+5.6%) | $491.3 M(+3.0%) | $477.1 M(+9.8%) | $434.4 M(+6.2%) | $409.1 M(+4.1%) | $392.9 M(+10.7%) | $355.1 M(+9.3%) | $324.7 M(+18.1%) | $274.9 M(+30.8%) | $210.2 M(+29.3%) | $162.6 M(+60.4%) | $101.4 M(+83.2%) | $55.3 M(+672.5%) | $7.2 M(-74.0%) | $27.5 M(-75.6%) | $112.6 M(-44.4%) | $202.7 M(-32.4%) | $300.0 M(-13.1%) | $345.3 M(+3.4%) | $333.9 M(+1.5%) | $329.0 M(-3.6%) | $341.4 M(-4.8%) | $358.5 M(-6.0%) | $381.3 M(-2.3%) | $390.3 M(-0.6%) | $392.5 M(+2.9%) | $381.5 M(+7.8%) | $353.7 M(+4.0%) | $340.1 M(+35.1%) | $251.7 M | |
Gross Margin | - | 71.9%(+2.5%) | 70.2%(-0.3%) | 70.4%(+4.0%) | 67.7%(+6.2%) | 63.8%(-6.0%) | 67.8%(-1.9%) | 69.2%(+5.7%) | 65.5%(-1.4%) | 66.4%(+6.9%) | 62.1%(+10.1%) | 56.5%(+3.6%) | 54.5%(+39.4%) | 39.1%(-8.9%) | 42.9%(+150.7%) | 17.1%(+408.8%) | -5.5%(-102.3%) | 241.8%(+331.9%) | 56.0%(-13.5%) | 64.7%(-4.5%) | 67.8%(+4.8%) | 64.6%(-2.1%) | 66.0%(+5.6%) | 62.5%(-10.4%) | 69.8%(+3.8%) | 67.2%(-4.9%) | 70.6%(-3.7%) | 73.3%(+3.0%) | 71.2%(-0.5%) | 71.6%(-4.7%) | 75.1% | |
Operating Profit | - | $26.2 M(-10.1%) | $29.2 M(+26.9%) | $23.0 M(+41.8%) | $16.2 M(-14.7%) | $19.0 M(+165.7%) | $7.1 M(+116.1%) | $3.3 M(+134.5%) | $1.4 M(+201.7%) | -$1.4 M(+71.8%) | -$4.9 M(-147.6%) | -$2.0 M(+91.1%) | -$22.3 M(+37.3%) | -$35.6 M(-13.9%) | -$31.2 M(+3.6%) | -$32.4 M(+24.8%) | -$43.1 M(+41.1%) | -$73.2 M(-197.8%) | -$24.6 M(-350971.4%) | -$7000.0(+96.7%) | -$211.0 K(+98.7%) | -$16.3 M(-314.7%) | $7.6 M(+20.9%) | $6.3 M(-30.7%) | $9.1 M(+29.2%) | $7.0 M(-70.1%) | $23.4 M(+16.5%) | $20.1 M(+10.0%) | $18.3 M(+107.1%) | $8.8 M(-63.3%) | $24.0 M | |
TTM Operating Profit | - | $94.5 M(+8.3%) | $87.3 M(+33.7%) | $65.3 M(+43.1%) | $45.6 M(+47.9%) | $30.8 M(+194.5%) | $10.5 M(+759.2%) | -$1.6 M(+76.9%) | -$6.9 M(+77.5%) | -$30.6 M(+52.8%) | -$64.8 M(+28.9%) | -$91.1 M(+25.0%) | -$121.5 M(+14.6%) | -$142.3 M(+20.9%) | -$179.9 M(-3.8%) | -$173.2 M(-23.0%) | -$140.9 M(-43.8%) | -$98.0 M(-138.5%) | -$41.1 M(-360.5%) | -$8.9 M(-238.1%) | -$2.6 M(-139.8%) | $6.6 M(-77.9%) | $29.9 M(-34.6%) | $45.8 M(-23.2%) | $59.6 M(-13.4%) | $68.8 M(-2.6%) | $70.6 M(-0.9%) | $71.2 M(+21.5%) | $58.6 M(-1.7%) | $59.6 M(+17.4%) | $50.8 M | |
Operating Margin | - | 14.2%(-15.6%) | 16.8%(+48.9%) | 11.3%(+24.1%) | 9.1%(-20.8%) | 11.5%(+154.9%) | 4.5%(+98.2%) | 2.3%(+134.0%) | 1.0%(+194.2%) | -1.0%(+76.5%) | -4.4%(-173.8%) | -1.6%(+94.0%) | -26.8%(+52.6%) | -56.4%(+6.3%) | -60.2%(+1.0%) | -60.8%(+83.4%) | -367.0%(-148.8%) | 751.9%(+2427.8%) | -32.3%(-100.0%) | 0.0%(+100.0%) | -0.2%(+98.9%) | -14.3%(-350.5%) | 5.7%(+20.3%) | 4.7%(-36.5%) | 7.5%(+36.6%) | 5.5%(-65.4%) | 15.8%(+12.9%) | 14.0%(+0.4%) | 13.9%(+94.4%) | 7.2%(-62.8%) | 19.2% | |
Net Income | - | $13.4 M(-2.6%) | $13.8 M(+651.9%) | -$2.5 M(-694.0%) | -$315.0 K(-101.1%) | $28.0 M(+4117.6%) | -$697.0 K(+95.4%) | -$15.2 M(-63.1%) | -$9.3 M(+29.5%) | -$13.2 M(+57.4%) | -$30.9 M(-147.9%) | -$12.5 M(+47.3%) | -$23.7 M(+23.9%) | -$31.1 M(+16.8%) | -$37.4 M(-30.6%) | -$28.6 M(+31.3%) | -$41.7 M(+27.0%) | -$57.1 M(-274.9%) | -$15.2 M(-475.5%) | -$2.6 M(+28.2%) | -$3.7 M(+77.6%) | -$16.5 M(-973.1%) | $1.9 M(-37.8%) | $3.0 M(+305.6%) | -$1.5 M(-218.9%) | $1.2 M(-92.4%) | $16.4 M(+32.4%) | $12.4 M(+10.3%) | $11.2 M(+228.9%) | $3.4 M(-77.9%) | $15.4 M | |
TTM Net Income | - | $24.4 M(-37.4%) | $39.0 M(+59.2%) | $24.5 M(+106.8%) | $11.8 M(+312.8%) | $2.9 M(+107.5%) | -$38.3 M(+44.1%) | -$68.5 M(-4.1%) | -$65.8 M(+17.9%) | -$80.2 M(+18.3%) | -$98.2 M(+6.2%) | -$104.6 M(+13.4%) | -$120.8 M(+13.0%) | -$138.8 M(+15.8%) | -$164.7 M(-15.5%) | -$142.6 M(-22.3%) | -$116.6 M(-48.3%) | -$78.6 M(-106.8%) | -$38.0 M(-81.8%) | -$20.9 M(-37.3%) | -$15.2 M(-17.0%) | -$13.0 M(-378.2%) | $4.7 M(-75.6%) | $19.2 M(-32.8%) | $28.5 M(-30.8%) | $41.2 M(-5.0%) | $43.3 M(+2.3%) | $42.4 M(+24.6%) | $34.0 M(-8.5%) | $37.2 M(+10.1%) | $33.7 M | |
Net Margin | - | 7.3%(-8.7%) | 8.0%(+746.3%) | -1.2%(-583.3%) | -0.2%(-101.1%) | 16.9%(+3945.4%) | -0.4%(+95.8%) | -10.4%(-63.2%) | -6.4%(+34.8%) | -9.8%(+64.4%) | -27.5%(-174.7%) | -10.0%(+64.8%) | -28.4%(+42.4%) | -49.3%(+31.6%) | -72.1%(-34.1%) | -53.8%(+84.8%) | -354.9% | - | -20.0%(-999.5%) | -1.8%(+34.8%) | -2.8%(+80.7%) | -14.4%(-1116.2%) | 1.4%(-38.0%) | 2.3%(+287.7%) | -1.2%(-225.8%) | 1.0%(-91.2%) | 11.0%(+28.3%) | 8.6%(+0.7%) | 8.5%(+208.7%) | 2.8%(-77.6%) | 12.3% | |
EBIT | - | $26.2 M(-10.1%) | $29.2 M(+757.6%) | -$4.4 M(-127.4%) | $16.2 M(-14.7%) | $19.0 M(+165.7%) | $7.1 M(+121.1%) | -$33.8 M(-2499.5%) | $1.4 M(+201.7%) | -$1.4 M(+71.8%) | -$4.9 M(+56.4%) | -$11.3 M(+49.5%) | -$22.3 M(+37.3%) | -$35.6 M(-13.9%) | -$31.2 M(+18.2%) | -$38.2 M(+11.4%) | -$43.1 M(+41.1%) | -$73.2 M(-197.8%) | -$24.6 M(-35.2%) | -$18.2 M(-893.3%) | $2.3 M(+114.1%) | -$16.3 M(-314.7%) | $7.6 M(+185.4%) | -$8.9 M(-198.2%) | $9.1 M(+29.2%) | $7.0 M(-70.1%) | $23.4 M(+4.2%) | $22.5 M(+23.1%) | $18.3 M(+107.1%) | $8.8 M(-63.3%) | $24.0 M | |
TTM EBIT | - | $67.1 M(+12.1%) | $59.9 M(+58.1%) | $37.9 M(+346.1%) | $8.5 M(+235.0%) | -$6.3 M(+76.4%) | -$26.7 M(+31.1%) | -$38.7 M(-139.6%) | -$16.2 M(+59.5%) | -$39.9 M(+46.2%) | -$74.1 M(+26.2%) | -$100.4 M(+21.1%) | -$127.3 M(+14.0%) | -$148.1 M(+20.3%) | -$185.7 M(-3.7%) | -$179.0 M(-12.6%) | -$159.0 M(-39.9%) | -$113.6 M(-100.3%) | -$56.7 M(-130.8%) | -$24.6 M(-60.7%) | -$15.3 M(-79.2%) | -$8.5 M(-157.9%) | $14.8 M(-51.8%) | $30.6 M(-50.6%) | $62.0 M(-13.0%) | $71.2 M(-2.5%) | $73.0 M(-0.8%) | $73.6 M(+9.9%) | $67.0 M(-1.5%) | $68.0 M(+14.9%) | $59.1 M | |
EBITDA | - | $36.8 M(-8.7%) | $40.3 M(+409.2%) | $7.9 M(-68.3%) | $25.0 M(-20.4%) | $31.4 M(+83.7%) | $17.1 M(+174.8%) | -$22.8 M(-299.6%) | $11.4 M(+34.0%) | $8.5 M(+63.4%) | $5.2 M(+437.2%) | -$1.5 M(+86.2%) | -$11.3 M(+57.6%) | -$26.5 M(-23.2%) | -$21.5 M(+24.9%) | -$28.7 M(+18.6%) | -$35.3 M(+45.8%) | -$65.0 M(-282.2%) | -$17.0 M(-56.1%) | -$10.9 M(-213.3%) | $9.6 M(+200.2%) | -$9.6 M(-173.8%) | $13.0 M(+394.6%) | -$4.4 M(-133.6%) | $13.1 M(+22.6%) | $10.7 M(-59.3%) | $26.3 M(+0.1%) | $26.3 M(+19.0%) | $22.1 M(+80.5%) | $12.2 M(-54.5%) | $26.9 M | |
TTM EBITDA | - | $110.1 M(+5.2%) | $104.6 M(+28.6%) | $81.3 M(+60.8%) | $50.6 M(+36.5%) | $37.1 M(+160.6%) | $14.2 M(+500.1%) | $2.4 M(-90.0%) | $23.6 M(+2398.8%) | $946.0 K(+102.8%) | -$34.1 M(+44.0%) | -$60.9 M(+30.8%) | -$88.0 M(+21.4%) | -$112.0 M(+25.6%) | -$150.5 M(-3.1%) | -$145.9 M(-13.9%) | -$128.1 M(-53.9%) | -$83.3 M(-198.7%) | -$27.9 M(-1406.4%) | $2.1 M(-75.2%) | $8.6 M(-29.0%) | $12.1 M(-62.6%) | $32.4 M(-29.1%) | $45.7 M(-40.2%) | $76.4 M(-10.5%) | $85.3 M(-1.8%) | $86.9 M(-0.7%) | $87.5 M(+9.0%) | $80.3 M(-0.9%) | $81.0 M(+17.8%) | $68.8 M | |
Selling, General & Administrative Expenses | - | $79.7 M(+14.9%) | $69.4 M(-18.9%) | $85.6 M(+9.8%) | $77.9 M(+29.7%) | $60.1 M(-19.4%) | $74.6 M(+3.1%) | $72.3 M(+1.8%) | $71.0 M(+2.6%) | $69.3 M(+28.1%) | $54.0 M(+2.4%) | $52.8 M(+9.3%) | $48.3 M(+15.3%) | $41.9 M(+16.3%) | $36.0 M(+47.9%) | $24.3 M(-13.4%) | $28.1 M(-10.0%) | $31.2 M(-37.5%) | $50.0 M(-33.8%) | $75.6 M(+5.3%) | $71.7 M(-0.3%) | $72.0 M(+16.9%) | $61.6 M(+2.3%) | $60.2 M(+2.5%) | $58.7 M(-2.9%) | $60.4 M(-3.0%) | $62.3 M(-5.9%) | $66.2 M(+17.3%) | $56.4 M(-8.9%) | $61.9 M(+13.8%) | $54.4 M | |
TTM SGA | - | $312.6 M(+6.7%) | $292.9 M(-1.7%) | $298.1 M(+4.6%) | $284.9 M(+2.5%) | $278.0 M(-3.2%) | $287.2 M(+7.7%) | $266.7 M(+7.9%) | $247.1 M(+10.1%) | $224.4 M(+13.9%) | $197.0 M(+10.1%) | $179.0 M(+18.9%) | $150.5 M(+15.5%) | $130.4 M(+8.9%) | $119.7 M(-10.5%) | $133.7 M(-27.7%) | $184.9 M(-19.1%) | $228.6 M(-15.1%) | $269.3 M(-4.1%) | $280.9 M(+5.8%) | $265.4 M(+5.2%) | $252.4 M(+4.8%) | $240.9 M(-0.3%) | $241.6 M(-2.4%) | $247.6 M(+0.9%) | $245.3 M(-0.6%) | $246.8 M(+3.3%) | $238.9 M(+5.2%) | $227.1 M(+5.3%) | $215.6 M(+40.3%) | $153.7 M | |
Depreciation And Amortization | $11.1 M(+4.7%) | $10.6 M(-5.2%) | $11.2 M(-9.4%) | $12.4 M(+40.9%) | $8.8 M(-29.2%) | $12.4 M(+24.7%) | $9.9 M(-9.8%) | $11.0 M(+9.9%) | $10.0 M(+1.1%) | $9.9 M(-2.2%) | $10.1 M(+4.3%) | $9.7 M(-12.1%) | $11.1 M(+22.1%) | $9.1 M(-6.6%) | $9.7 M(+2.1%) | $9.5 M(+21.1%) | $7.8 M(-4.5%) | $8.2 M(+8.3%) | $7.6 M(+3.9%) | $7.3 M(-0.5%) | $7.3 M(+9.5%) | $6.7 M(+23.3%) | $5.4 M(+21.4%) | $4.5 M(+9.6%) | $4.1 M(+10.1%) | $3.7 M(+28.7%) | $2.9 M(-23.8%) | $3.8 M(-0.5%) | $3.8 M(+11.5%) | $3.4 M(+18.9%) | $2.9 M | |
TTM D&A | $45.3 M(+5.5%) | $42.9 M(-4.0%) | $44.7 M(+2.9%) | $43.4 M(+3.2%) | $42.1 M(-2.9%) | $43.4 M(+6.0%) | $40.9 M(-0.5%) | $41.1 M(+3.3%) | $39.8 M(-2.5%) | $40.8 M(+2.2%) | $40.0 M(+1.1%) | $39.5 M(+0.6%) | $39.3 M(+8.9%) | $36.1 M(+2.4%) | $35.2 M(+6.4%) | $33.1 M(+7.1%) | $30.9 M(+1.7%) | $30.4 M(+5.3%) | $28.9 M(+8.0%) | $26.7 M(+11.8%) | $23.9 M(+15.7%) | $20.7 M(+16.9%) | $17.7 M(+16.8%) | $15.1 M(+4.8%) | $14.4 M(+2.0%) | $14.1 M(+2.2%) | $13.8 M(+0.1%) | $13.8 M(+37.5%) | $10.1 M(+60.5%) | $6.3 M(+118.9%) | $2.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.0 M | - | - | - | -$11.5 M(-287.0%) | $6.1 M | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.0 M | - | - | - | -$5.3 M(-187.0%) | $6.1 M | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | -$1.8 M(-128.0%) | $6.3 M(-27.5%) | $8.7 M(-29.9%) | $12.4 M(+193.2%) | -$13.3 M(-185.6%) | -$4.6 M(-181.2%) | $5.7 M(+219.9%) | -$4.8 M(-476.5%) | $1.3 M(-93.4%) | $19.1 M(+153.1%) | $7.5 M(+556.2%) | -$1.7 M(+74.2%) | -$6.4 M(-2296.2%) | $292.0 K(+103.5%) | -$8.3 M(-42.1%) | -$5.8 M(+27.1%) | -$8.0 M(-1229.9%) | $709.0 K(+117.4%) | -$4.1 M(-2540.9%) | -$154.0 K(+89.6%) | -$1.5 M(-409.6%) | $479.0 K(-83.3%) | $2.9 M(+671.7%) | -$501.0 K(-206.4%) | $471.0 K(-88.9%) | $4.2 M(+180.1%) | $1.5 M(-63.9%) | $4.2 M(+10.1%) | $3.8 M(+53.1%) | $2.5 M | |
TTM Income Tax | - | $25.5 M(+81.9%) | $14.0 M(+350.3%) | $3.1 M(+1660.5%) | $177.0 K(+101.0%) | -$16.9 M(-598.9%) | -$2.4 M(-111.4%) | $21.3 M(-7.9%) | $23.1 M(-11.9%) | $26.3 M(+41.4%) | $18.6 M(+8174.4%) | -$230.0 K(+98.6%) | -$16.1 M(+20.6%) | -$20.3 M(+7.3%) | -$21.9 M(-1.9%) | -$21.4 M(-24.6%) | -$17.2 M(-49.3%) | -$11.5 M(-130.7%) | -$5.0 M(+4.4%) | -$5.2 M(-406.3%) | $1.7 M(+25.5%) | $1.4 M(-59.0%) | $3.3 M(-53.1%) | $7.1 M(+23.6%) | $5.7 M(-45.1%) | $10.4 M(-24.3%) | $13.7 M(+14.6%) | $12.0 M(-1.1%) | $12.1 M(+1.0%) | $12.0 M(+46.4%) | $8.2 M | |
PE Ratio | - | 122.6(+195.9%) | 41.5(-47.4%) | 78.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 212.9(+380.3%) | 44.3(+10.3%) | 40.2(+20.7%) | 33.3(-29.6%) | 47.3(+10.8%) | 42.7(-30.4%) | 61.4 | - | - | |
PS Ratio | - | 1.3(+18.0%) | 1.1(+24.7%) | 0.9(+20.3%) | 0.7(-2.6%) | 0.8(+10.1%) | 0.7(+9.5%) | 0.6(-13.7%) | 0.7(-38.1%) | 1.2(-44.1%) | 2.1(+5.0%) | 2.0(-35.4%) | 3.1(-34.9%) | 4.8(-42.3%) | 8.3(+30.4%) | 6.3(+219.1%) | 2.0(+36.3%) | 1.5(+73.8%) | 0.8(-53.1%) | 1.8(+17.0%) | 1.5(-20.3%) | 1.9(-4.0%) | 2.0(+23.5%) | 1.6(-24.6%) | 2.1(-18.3%) | 2.6(-33.3%) | 3.9(+8.8%) | 3.6(-19.6%) | 4.5 | - | - |
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 | $26.6 M(+109.0%) | $12.7 M(+597.9%) | -$2.6 M(-107.3%) | $34.9 M(+3.5%) | $33.8 M(+16.9%) | $28.9 M(+457.5%) | $5.2 M(+144.8%) | -$11.6 M(-211.4%) | $10.4 M(+82.4%) | $5.7 M(-82.3%) | $32.2 M(+1578.0%) | $1.9 M(+106.3%) | -$30.5 M(-4295.8%) | -$694.0 K(+90.3%) | -$7.2 M(+83.3%) | -$43.1 M(-77.9%) | -$24.2 M(-220.8%) | $20.0 M(+128.2%) | -$71.1 M(-565.0%) | $15.3 M(-40.0%) | $25.5 M(+169.1%) | $9.5 M(+257.9%) | -$6.0 M(-10.4%) | -$5.4 M(+79.7%) | -$26.7 M(-9278.7%) | $291.0 K(-98.0%) | $14.2 M(-43.6%) | $25.2 M(+135.5%) | $10.7 M(+46.9%) | $7.3 M(-59.4%) | $18.0 M | |
TTM CFO | $71.7 M(-9.0%) | $78.9 M(-17.0%) | $95.0 M(-7.5%) | $102.7 M(+82.6%) | $56.2 M(+71.2%) | $32.9 M(+239.5%) | $9.7 M(-73.6%) | $36.7 M(-26.9%) | $50.2 M(+439.6%) | $9.3 M(+218.7%) | $2.9 M(+108.0%) | -$36.5 M(+55.2%) | -$81.5 M(-8.4%) | -$75.2 M(-38.1%) | -$54.5 M(+54.0%) | -$118.3 M(-97.3%) | -$60.0 M(-483.8%) | -$10.3 M(+50.7%) | -$20.8 M(-147.1%) | $44.2 M(+88.1%) | $23.5 M(+182.0%) | -$28.7 M(+24.2%) | -$37.9 M(-114.8%) | -$17.6 M(-235.1%) | $13.0 M(-74.2%) | $50.5 M(-12.2%) | $57.5 M(-6.1%) | $61.2 M(+70.1%) | $36.0 M(+42.4%) | $25.3 M(+40.6%) | $18.0 M | |
Cash From Investing | -$7.2 M(+37.1%) | -$11.5 M(-17.2%) | -$9.8 M(+24.3%) | -$13.0 M(+6.8%) | -$13.9 M(+16.6%) | -$16.7 M(-84.1%) | -$9.1 M(-5.0%) | -$8.6 M(+59.6%) | -$21.4 M(-113.3%) | -$10.0 M(+10.1%) | -$11.1 M(-38.0%) | -$8.1 M(-32.1%) | -$6.1 M(+38.0%) | -$9.9 M(-112.3%) | -$4.6 M(-174.2%) | $6.3 M(+303.6%) | -$3.1 M(+68.6%) | -$9.8 M(-20.4%) | -$8.1 M(-34.0%) | -$6.1 M(-2.5%) | -$5.9 M(+45.8%) | -$10.9 M(-38.6%) | -$7.9 M(+11.9%) | -$8.9 M(-138.8%) | -$3.7 M(+52.2%) | -$7.8 M(-29.4%) | -$6.1 M(+4.4%) | -$6.3 M(-31.3%) | -$4.8 M(-68.0%) | -$2.9 M(+62.4%) | -$7.6 M | |
TTM CFI | -$41.5 M(+13.8%) | -$48.2 M(+9.7%) | -$53.3 M(-1.4%) | -$52.6 M(-9.0%) | -$48.2 M(+13.4%) | -$55.7 M(-13.6%) | -$49.1 M(+4.1%) | -$51.1 M(-1.1%) | -$50.6 M(-43.2%) | -$35.3 M(-0.5%) | -$35.2 M(-22.7%) | -$28.7 M(-99.9%) | -$14.3 M(-26.8%) | -$11.3 M(-0.6%) | -$11.3 M(+23.7%) | -$14.7 M(+45.5%) | -$27.1 M(+9.5%) | -$29.9 M(+3.6%) | -$31.0 M(-0.8%) | -$30.8 M(+8.5%) | -$33.7 M(-6.9%) | -$31.5 M(-10.8%) | -$28.4 M(-6.8%) | -$26.6 M(-10.9%) | -$24.0 M(+4.3%) | -$25.1 M(-24.7%) | -$20.1 M(+7.3%) | -$21.7 M(-41.3%) | -$15.3 M(-45.9%) | -$10.5 M(-37.6%) | -$7.6 M | |
Cash From Financing | -$4.4 M(-271.8%) | $2.6 M(+112.5%) | -$20.5 M(-63.8%) | -$12.5 M(-451.2%) | -$2.3 M(-41.0%) | -$1.6 M(+92.6%) | -$21.8 M(-384.4%) | -$4.5 M(-203.4%) | $4.3 M(+291.5%) | -$2.3 M(+90.1%) | -$22.9 M(-337.5%) | $9.6 M(+30003.1%) | $32.0 K(+104.5%) | -$710.0 K(+93.0%) | -$10.1 M(-326.5%) | -$2.4 M(-101.3%) | $184.8 M(+2234.7%) | -$8.7 M(-16546.2%) | -$52.0 K(-102.1%) | $2.5 M(+106.3%) | -$39.2 M(-662.5%) | $7.0 M(+129.8%) | -$23.4 M(-143.6%) | -$9.6 M(-19.9%) | -$8.0 M(-185.7%) | $9.4 M(+33.3%) | $7.0 M(+710.4%) | -$1.1 M(-100.5%) | $248.6 M(+4574.5%) | $5.3 M(+291.6%) | $1.4 M | |
TTM CFF | -$34.9 M(-6.5%) | -$32.8 M(+11.3%) | -$37.0 M(+3.3%) | -$38.2 M(-26.6%) | -$30.2 M(-28.1%) | -$23.6 M(+2.7%) | -$24.2 M(+4.3%) | -$25.3 M(-126.5%) | -$11.2 M(+27.9%) | -$15.5 M(-11.2%) | -$13.9 M(-1090.1%) | -$1.2 M(+91.1%) | -$13.2 M(-107.7%) | $171.6 M(+4.9%) | $163.6 M(-5.8%) | $173.7 M(-2.7%) | $178.6 M(+492.9%) | -$45.4 M(-52.4%) | -$29.8 M(+43.9%) | -$53.2 M(+18.5%) | -$65.3 M(-91.6%) | -$34.1 M(-7.5%) | -$31.7 M(-2421.2%) | -$1.3 M(-117.4%) | $7.2 M(-97.3%) | $263.8 M(+1.6%) | $259.8 M(+2.2%) | $254.1 M(-0.5%) | $255.3 M(+3723.6%) | $6.7 M(+391.6%) | $1.4 M | |
Free Cash Flow | - | $2.5 M(+123.2%) | -$10.9 M(-145.9%) | $23.7 M(+2.9%) | $23.1 M(+28.7%) | $17.9 M(+698.9%) | -$3.0 M(+85.3%) | -$20.4 M(-1325.0%) | $1.7 M(+139.1%) | $695.0 K(-97.1%) | $24.0 M(+603.5%) | -$4.8 M(+86.5%) | -$35.3 M(-516.4%) | -$5.7 M(+51.6%) | -$11.8 M(+73.7%) | -$45.0 M(-62.9%) | -$27.6 M(-272.6%) | $16.0 M(+120.2%) | -$79.2 M(-959.7%) | $9.2 M(-39.8%) | $15.3 M(+404.9%) | $3.0 M(+121.9%) | -$13.9 M(+3.5%) | -$14.4 M(+52.8%) | -$30.5 M(-303.5%) | -$7.5 M(-192.3%) | $8.2 M(-56.7%) | $18.9 M(+234.4%) | $5.7 M(+190.7%) | $1.9 M(-85.1%) | $13.1 M | |
TTM FCF | - | $38.5 M(-28.6%) | $53.9 M(-12.8%) | $61.8 M(+249.8%) | $17.7 M(+569.4%) | -$3.8 M(+82.1%) | -$21.0 M(-447.5%) | $6.0 M(-72.1%) | $21.6 M(+240.8%) | -$15.4 M(+29.5%) | -$21.8 M(+62.2%) | -$57.7 M(+41.1%) | -$97.9 M(-8.5%) | -$90.2 M(-31.8%) | -$68.4 M(+49.6%) | -$135.8 M(-66.4%) | -$81.6 M(-111.0%) | -$38.7 M(+25.1%) | -$51.7 M(-477.6%) | $13.7 M(+238.1%) | -$9.9 M(+82.2%) | -$55.7 M(+16.0%) | -$66.2 M(-49.9%) | -$44.2 M(-304.5%) | -$10.9 M(-143.4%) | $25.2 M(-27.4%) | $34.7 M(-12.3%) | $39.6 M(+91.5%) | $20.7 M(+37.7%) | $15.0 M(+14.9%) | $13.1 M | |
CAPEX | - | $10.2 M(+22.4%) | $8.3 M(-25.3%) | $11.2 M(+4.7%) | $10.7 M(-2.4%) | $10.9 M(+33.9%) | $8.2 M(-7.1%) | $8.8 M(+1.0%) | $8.7 M(+74.5%) | $5.0 M(-38.8%) | $8.2 M(+21.8%) | $6.7 M(+39.0%) | $4.8 M(-4.4%) | $5.0 M(+8.5%) | $4.6 M(+143.2%) | $1.9 M(-43.9%) | $3.4 M(-15.8%) | $4.0 M(-50.3%) | $8.1 M(+34.0%) | $6.1 M(-40.3%) | $10.2 M(+58.1%) | $6.4 M(-18.3%) | $7.9 M(-11.9%) | $8.9 M(+138.8%) | $3.7 M(-52.2%) | $7.8 M(+29.4%) | $6.1 M(-4.4%) | $6.3 M(+25.1%) | $5.1 M(-5.4%) | $5.4 M(+8.6%) | $4.9 M | |
TTM CAPEX | - | $40.4 M(-1.8%) | $41.1 M(+0.4%) | $41.0 M(+6.2%) | $38.6 M(+5.4%) | $36.6 M(+19.4%) | $30.7 M(+0.1%) | $30.7 M(+7.4%) | $28.6 M(+15.8%) | $24.7 M(-0.2%) | $24.7 M(+16.6%) | $21.2 M(+29.2%) | $16.4 M(+9.4%) | $15.0 M(+7.1%) | $14.0 M(-20.0%) | $17.5 M(-19.2%) | $21.6 M(-23.8%) | $28.4 M(-7.8%) | $30.8 M(+0.8%) | $30.6 M(-8.6%) | $33.4 M(+23.8%) | $27.0 M(-4.9%) | $28.4 M(+6.8%) | $26.6 M(+10.9%) | $24.0 M(-5.2%) | $25.3 M(+10.9%) | $22.8 M(+5.2%) | $21.7 M(+41.3%) | $15.3 M(+49.3%) | $10.3 M(+108.6%) | $4.9 M | |
Dividends Paid | $7.5 M(+100.0%) | $0.0(-100.0%) | $15.9 M(+3058.1%) | $504.0 K(-94.0%) | $8.4 M(+1194.0%) | $646.0 K(-92.2%) | $8.2 M(+1535.1%) | $504.0 K(-37.2%) | $802.0 K(+247.2%) | $231.0 K(-98.5%) | $15.8 M(+3042.5%) | $504.0 K(0%) | $504.0 K(+1.2%) | $498.0 K(-94.1%) | $8.5 M(+1430.9%) | $553.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $23.9 M(-3.4%) | $24.8 M(-2.5%) | $25.4 M(+43.3%) | $17.8 M(0%) | $17.8 M(+74.1%) | $10.2 M(+4.2%) | $9.8 M(-43.7%) | $17.4 M(0%) | $17.4 M(+1.8%) | $17.1 M(-1.5%) | $17.3 M(+73.9%) | $10.0 M(-0.5%) | $10.0 M(+5.3%) | $9.5 M(+5.5%) | $9.0 M(+1530.9%) | $553.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(-100.0%) | 115.3%(+672.3%) | -20.1%(+99.2%) | -2653.7%(-114976.6%) | 2.3%(+100.2%) | -1182.3%(-35406.0%) | -3.3%(+61.5%) | -8.6%(-393.7%) | -1.8%(+96.6%) | -51.2%(-1168.1%) | -4.0%(-89.7%) | -2.1%(-33.1%) | -1.6%(+92.9%) | -22.6%(-1073.6%) | -1.9% | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |