Balance sheets
| Sep 1, 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 | $840.7 M(+0.3%) | $838.4 M(-6.3%) | $894.8 M(-1.6%) | $908.9 M(-0.9%) | $916.8 M(-0.3%) | $919.9 M(+1.0%) | $910.8 M(-3.9%) | $947.7 M(-2.7%) | $974.4 M(-0.5%) | $978.9 M(-0.7%) | $985.5 M(+2.1%) | $965.5 M(+0.3%) | $962.7 M(-0.7%) | $969.6 M(-0.2%) | $971.2 M(+0.6%) | $965.8 M(-1.0%) | $975.5 M(+0.3%) | $973.1 M(-1.4%) | $986.8 M(-0.3%) | $989.2 M(-20.9%) | $1.2 B(+18.6%) | $1.1 B(-0.4%) | $1.1 B(-0.5%) | $1.1 B(+4.1%) | $1.0 B(-1.0%) | $1.0 B(-0.9%) | $1.0 B(-1.3%) | $1.1 B(-1.3%) | $1.1 B(-1.1%) | $1.1 B(-1.4%) | $1.1 B | |
Current Assets | $55.5 M(+10.3%) | $50.4 M(-49.8%) | $100.3 M(-4.8%) | $105.3 M(-0.2%) | $105.5 M(+5.1%) | $100.3 M(+15.8%) | $86.6 M(+16.7%) | $74.2 M(-47.0%) | $139.9 M(+54.4%) | $90.6 M(-34.6%) | $138.6 M(+170.8%) | $51.2 M(-48.8%) | $99.9 M(+130.1%) | $43.4 M(-52.7%) | $91.9 M(+238.8%) | $27.1 M(-66.1%) | $79.9 M(+346.4%) | $17.9 M(-76.2%) | $75.1 M(+313.3%) | $18.2 M(-94.4%) | $322.1 M(+172.5%) | $118.2 M(+3.0%) | $114.8 M(+1.6%) | $113.0 M(+77.8%) | $63.5 M(-3.3%) | $65.7 M(-0.6%) | $66.1 M(-6.1%) | $70.4 M(-5.8%) | $74.7 M(-3.8%) | $77.7 M(-7.2%) | $83.7 M | |
Non Current Assets | $785.2 M(-0.4%) | $788.1 M(-0.8%) | $794.6 M(-1.1%) | $803.7 M(-0.9%) | $811.4 M(-1.0%) | $819.5 M(-0.6%) | $824.2 M(-5.7%) | $873.5 M(+4.7%) | $834.5 M(-6.1%) | $888.3 M(+4.9%) | $846.9 M(-7.4%) | $914.3 M(+6.0%) | $862.7 M(-6.8%) | $926.2 M(+5.3%) | $879.3 M(-6.3%) | $938.7 M(+4.8%) | $895.6 M(-6.2%) | $955.2 M(+4.8%) | $911.7 M(-6.1%) | $971.0 M(+4.7%) | $927.8 M(-0.8%) | $935.5 M(-0.8%) | $943.2 M(-0.8%) | $950.5 M(-0.8%) | $958.4 M(-0.8%) | $966.5 M(-0.9%) | $975.1 M(-0.9%) | $983.9 M(-0.9%) | $993.4 M(-0.9%) | $1.0 B(-0.9%) | $1.0 B | |
Total Liabilities | $364.7 M(-2.5%) | $374.2 M(-14.6%) | $438.1 M(-4.9%) | $460.7 M(-3.3%) | $476.2 M(-0.3%) | $477.7 M(-0.5%) | $480.2 M(-8.3%) | $523.8 M(-6.3%) | $559.2 M(-1.6%) | $568.2 M(-2.5%) | $583.0 M(-0.2%) | $584.0 M(-1.9%) | $595.2 M(-2.5%) | $610.6 M(-1.6%) | $620.4 M(-1.4%) | $629.3 M(-2.7%) | $646.8 M(-0.8%) | $651.8 M(-2.6%) | $669.0 M(-1.0%) | $675.5 M(-28.1%) | $938.8 M(+27.7%) | $735.0 M(-0.0%) | $735.1 M(-0.3%) | $737.0 M(0%) | $736.9 M(+0.1%) | $736.0 M(+0.2%) | $734.7 M(-0.2%) | $736.0 M(-0.4%) | $738.7 M(+0.0%) | $738.4 M(+0.9%) | $731.9 M | |
Current Liabilities | $699.0 K(-99.0%) | $71.5 M(+162.6%) | $27.2 M(-94.1%) | $458.8 M(+969.1%) | $42.9 M(-45.8%) | $79.1 M(+241.6%) | $23.2 M(-67.0%) | $70.3 M(+143.8%) | $28.8 M(-67.5%) | $88.7 M(+200.5%) | $29.5 M(-54.5%) | $64.9 M(+247.2%) | $18.7 M(-72.7%) | $68.4 M(+246.2%) | $19.8 M(-68.5%) | $62.8 M(+156.6%) | $24.5 M(-60.0%) | $61.3 M(+155.5%) | $24.0 M(-62.9%) | $64.6 M(+204.1%) | $21.3 M(+7.5%) | $19.8 M(-92.7%) | $271.5 M(-0.4%) | $272.7 M(+1071.3%) | $23.3 M(-0.4%) | $23.4 M(+6.8%) | $21.9 M(-4.4%) | $22.9 M(-9.7%) | $25.4 M(+1.5%) | $25.0 M(+25.0%) | $20.0 M | |
Long Term Liabilities | $364.0 M(+20.2%) | $302.7 M(-26.3%) | $410.9 M(+21390.0%) | $1.9 M(-99.6%) | $433.3 M(+8.7%) | $398.6 M(-12.8%) | $457.0 M(+0.8%) | $453.5 M(-14.5%) | $530.3 M(+10.6%) | $479.5 M(-13.4%) | $553.5 M(+6.6%) | $519.1 M(-10.0%) | $576.5 M(+6.3%) | $542.2 M(-9.7%) | $600.6 M(+6.0%) | $566.5 M(-9.0%) | $622.3 M(+5.4%) | $590.5 M(-8.4%) | $645.0 M(+5.6%) | $610.8 M(-33.4%) | $917.6 M(+28.3%) | $715.2 M(+54.3%) | $463.5 M(-0.1%) | $464.2 M(-35.0%) | $713.7 M(+0.1%) | $712.6 M(-0.0%) | $712.8 M(-0.0%) | $713.1 M(-0.0%) | $713.3 M(-0.0%) | $713.4 M(+0.2%) | $711.9 M | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $476.0 M(+2.5%) | $464.2 M(+1.6%) | $456.7 M(+1.9%) | $448.2 M(+1.7%) | $440.7 M(-0.3%) | $442.2 M(+2.7%) | $430.6 M(+1.6%) | $423.9 M(+2.1%) | $415.2 M(+1.1%) | $410.7 M(+2.0%) | $402.5 M(+5.5%) | $381.5 M(+3.8%) | $367.4 M(+2.4%) | $359.0 M(+2.4%) | $350.8 M(+4.2%) | $336.5 M(+2.4%) | $328.7 M(+2.3%) | $321.3 M(+1.1%) | $317.8 M(+1.3%) | $313.7 M(+0.8%) | $311.1 M(-2.4%) | $318.7 M(-1.3%) | $322.9 M(-1.1%) | $326.5 M(+14.6%) | $285.0 M(-3.8%) | $296.2 M(-3.3%) | $306.4 M(-3.7%) | $318.3 M(-3.4%) | $329.4 M(-3.7%) | $342.1 M(-6.0%) | $364.0 M | |
Working Capital | $54.8 M(+359.3%) | -$21.1 M(-128.9%) | $73.0 M(+120.7%) | -$353.5 M(-664.9%) | $62.6 M(+194.8%) | $21.2 M(-66.5%) | $63.5 M(+1506.8%) | $4.0 M(-96.4%) | $111.1 M(+5900.3%) | $1.9 M(-98.3%) | $109.0 M(+892.4%) | -$13.8 M(-116.9%) | $81.2 M(+425.1%) | -$25.0 M(-134.7%) | $72.1 M(+301.9%) | -$35.7 M(-164.5%) | $55.4 M(+227.7%) | -$43.4 M(-184.9%) | $51.1 M(+210.0%) | -$46.5 M(-115.4%) | $300.9 M(+205.7%) | $98.4 M(+162.8%) | -$156.7 M(+1.9%) | -$159.8 M(-497.1%) | $40.2 M(-4.9%) | $42.3 M(-4.3%) | $44.2 M(-6.9%) | $47.5 M(-3.8%) | $49.4 M(-6.3%) | $52.7 M(-17.4%) | $63.7 M | |
Cash And Cash Equivalents | $52.0 M(+46.3%) | $35.6 M(-53.3%) | $76.2 M(+3.3%) | $73.8 M(+13.6%) | $64.9 M(+22.7%) | $52.9 M(+0.0%) | $52.9 M(+8.8%) | $48.6 M(-50.3%) | $97.7 M(+94.6%) | $50.2 M(-52.9%) | $106.6 M(+126.8%) | $47.0 M(-48.5%) | $91.3 M(+148.3%) | $36.8 M(-56.3%) | $84.1 M(+236.6%) | $25.0 M(-67.2%) | $76.0 M(+473.5%) | $13.3 M(-81.1%) | $70.0 M(+332.3%) | $16.2 M(-8.1%) | $17.6 M(-84.4%) | $112.9 M(+0.6%) | $112.3 M(+2.1%) | $109.9 M(+84.6%) | $59.5 M(+3.0%) | $57.8 M(-5.8%) | $61.4 M(-9.0%) | $67.5 M(-4.3%) | $70.5 M(-5.1%) | $74.3 M(+46.0%) | $50.9 M | |
Accounts Payable | - | $12.1 M | - | $13.8 M | - | $9.1 M | - | $8.0 M | - | $11.5 M | - | $5.7 M | - | $5.1 M | - | $4.4 M | - | $4.6 M | - | $5.5 M | - | - | $5.0 M(-12.6%) | $5.7 M(-9.1%) | $6.3 M(-30.3%) | $9.1 M(+33.9%) | $6.8 M(+50.5%) | $4.5 M(-37.0%) | $7.1 M(-26.6%) | $9.7 M(+135.3%) | $4.1 M | |
Accounts Receivable | - | $491.0 K | - | $709.0 K | - | $8.6 M | - | $67.0 K | - | $653.0 K | - | $90.0 K | - | $46.0 K | - | $384.0 K | - | $720.0 K | - | $143.0 K | - | - | $39.0 K(-18.8%) | $48.0 K(-29.4%) | $68.0 K(+9.7%) | $62.0 K(-45.1%) | $113.0 K(-27.1%) | $155.0 K | - | - | - | |
Short Term Debt | - | $43.6 M | - | $419.6 M | - | $46.4 M | - | $46.3 M | - | $62.4 M | - | $45.9 M | - | $45.8 M | - | $45.7 M | - | $45.6 M | - | $45.5 M | - | - | $252.0 M(+0.1%) | $251.8 M(+9300.8%) | $2.7 M(+0.3%) | $2.7 M(+0.3%) | $2.7 M(+0.3%) | $2.7 M(+0.3%) | $2.6 M(+2.0%) | $2.6 M(-25.5%) | $3.5 M | |
Long Term Debt | $331.6 M(+10.9%) | $298.9 M(-26.7%) | $408.0 M | - | $431.2 M(+8.8%) | $396.3 M(-12.8%) | $454.4 M(+0.8%) | $450.8 M(-14.6%) | $527.5 M(+10.7%) | $476.6 M(-13.4%) | $550.5 M(+6.7%) | $516.0 M(-10.0%) | $573.4 M(+6.4%) | $539.0 M(-9.6%) | $596.3 M(+6.1%) | $562.0 M(-9.2%) | $619.1 M(+5.8%) | $584.8 M(-8.9%) | $641.8 M(+5.6%) | $607.7 M(-33.5%) | $914.4 M(+28.4%) | $712.0 M(+54.7%) | $460.4 M(-0.1%) | $461.1 M(-35.1%) | $710.5 M(-0.1%) | $710.9 M(-0.1%) | $711.3 M(-0.1%) | $711.7 M(-0.1%) | $712.1 M(-0.0%) | $712.3 M(+0.2%) | $710.9 M | |
Total Debt | $331.6 M(-3.2%) | $342.5 M(-16.0%) | $408.0 M(-2.8%) | $419.6 M(-2.7%) | $431.2 M(-2.6%) | $442.8 M(-2.5%) | $454.4 M(-8.6%) | $497.0 M(-5.8%) | $527.5 M(-2.1%) | $539.0 M(-2.1%) | $550.5 M(-2.0%) | $562.0 M(-2.0%) | $573.4 M(-1.9%) | $584.8 M(-1.9%) | $596.3 M(-1.9%) | $607.7 M(-1.8%) | $619.1 M(-1.8%) | $630.4 M(-1.8%) | $641.8 M(-1.7%) | $653.2 M(-28.6%) | $914.4 M(+28.4%) | $712.0 M(-0.1%) | $712.4 M(-0.1%) | $712.8 M(-0.1%) | $713.2 M(-0.1%) | $713.6 M(-0.1%) | $714.0 M(-0.1%) | $714.4 M(-0.1%) | $714.7 M(-0.0%) | $714.9 M(+0.1%) | $714.4 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 79.4(+11245.7%) | 0.7(-81.0%) | 3.7(+1500.0%) | 0.2(-90.7%) | 2.5(+93.7%) | 1.3(-66.0%) | 3.7(+252.8%) | 1.1(-78.1%) | 4.8(+375.5%) | 1.0(-78.3%) | 4.7(+493.7%) | 0.8(-85.2%) | 5.3(+747.6%) | 0.6(-86.5%) | 4.7(+981.4%) | 0.4(-86.8%) | 3.3(+1024.1%) | 0.3(-90.7%) | 3.1(+1017.9%) | 0.3(-98.2%) | 15.2(+153.5%) | 6.0(+1323.8%) | 0.4(+2.4%) | 0.4(-85.0%) | 2.7(-2.9%) | 2.8(-7.0%) | 3.0(-1.6%) | 3.1(+4.1%) | 3.0(-5.1%) | 3.1(-25.8%) | 4.2 | |
Quick Ratio | - | 0.7 | - | 0.2 | - | 1.2 | - | 1.0 | - | 1.0 | - | 0.8 | - | 0.6 | - | 0.4 | - | 0.3 | - | 0.3 | - | - | 0.4(+2.4%) | 0.4(-84.5%) | 2.6(+0.4%) | 2.6(-10.2%) | 2.9(-3.3%) | 3.0 | - | - | - | |
Inventory | - | $769.0 K | - | $751.0 K | - | $1.9 M | - | $885.0 K | - | $2.7 M | - | $909.0 K | - | $838.0 K | - | $808.0 K | - | $785.0 K | - | $718.0 K | - | - | $743.0 K(-39.1%) | $1.2 M(-33.7%) | $1.8 M(-52.4%) | $3.9 M(+111.7%) | $1.8 M(+128.7%) | $799.0 K | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.3(-15.2%) | 0.3(+37.5%) | 0.2(+4.3%) | 0.2(+4.5%) | 0.2(+4.8%) | 0.2(-16.0%) | 0.3(+13.6%) | 0.2(-8.3%) | 0.2(-20.0%) | 0.3(-18.9%) | 0.4(+32.1%) | 0.3(-9.7%) | 0.3(-8.8%) | 0.3(+17.2%) | 0.3(+11.5%) | 0.3(-3.7%) | 0.3(-22.9%) | 0.3(+191.7%) | 0.1(-50.0%) | 0.2(+4.3%) | 0.2(+43.8%) | 0.2(-40.7%) | 0.3(-27.0%) | 0.4(-66.1%) | 1.1(+11.2%) | 1.0(-15.5%) | 1.2(-4.1%) | 1.2(-19.3%) | 1.5(-5.7%) | 1.6(-7.6%) | 1.7 |
Income statements
| Sep 1, 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 | $0.3(+60.0%) | $0.2(-13.0%) | $0.2(+9.5%) | $0.2(+625.0%) | -$0.0(-112.9%) | $0.3(+72.2%) | $0.2(-25.0%) | $0.2(+100.0%) | $0.1(-45.5%) | $0.2(-61.4%) | $0.6(+50.0%) | $0.4(+65.2%) | $0.2(+35.3%) | $0.2(-52.8%) | $0.4(+63.6%) | $0.2(+10.0%) | $0.2(+100.0%) | $0.1(-9.1%) | $0.1(+57.1%) | $0.1(+133.3%) | -$0.2(-250.0%) | -$0.1(-100.0%) | -$0.0(+70.0%) | -$0.1(-42.9%) | -$0.1(-75.0%) | -$0.0(-144.4%) | $0.1(-18.2%) | $0.1(+83.3%) | $0.1(+131.6%) | -$0.2(-159.4%) | $0.3 | |
TTM EPS | $1.0(+60.0%) | $0.6(-15.5%) | $0.7(+7.6%) | $0.7(-4.3%) | $0.7(-18.8%) | $0.8(+11.8%) | $0.8(-33.9%) | $1.1(-10.8%) | $1.3(-7.9%) | $1.4(+3.7%) | $1.4(+18.4%) | $1.1(+16.3%) | $1.0(+3.2%) | $0.9(+8.0%) | $0.9(+39.7%) | $0.6(+31.3%) | $0.5(+585.7%) | $0.1(+177.8%) | -$0.1(+60.9%) | -$0.2(+42.5%) | -$0.4(-53.9%) | -$0.3(-8.3%) | -$0.2(-100.0%) | -$0.1(-233.3%) | $0.1(-59.1%) | $0.2(+214.3%) | $0.1(-76.7%) | $0.3(-48.3%) | $0.6(-39.6%) | $1.0(-39.2%) | $1.6 | |
Revenue | $39.1 M(+3.9%) | $37.6 M(-1.2%) | $38.1 M(+3.0%) | $37.0 M(-24.0%) | $48.6 M(+29.1%) | $37.7 M(+1.1%) | $37.3 M(+6.3%) | $35.1 M(+17.2%) | $29.9 M(-10.5%) | $33.4 M(+0.5%) | $33.3 M(-6.8%) | $35.7 M(+2.9%) | $34.7 M(+2.3%) | $33.9 M(+1.4%) | $33.4 M(-2.9%) | $34.4 M(+0.3%) | $34.3 M(+1.3%) | $33.9 M(-1.6%) | $34.5 M(+0.5%) | $34.3 M(-0.1%) | $34.4 M(+11.5%) | $30.8 M(-1.9%) | $31.4 M(+1.2%) | $31.0 M(-1.0%) | $31.3 M(+1.4%) | $30.9 M(-8.9%) | $33.9 M(-1.6%) | $34.5 M(+2.9%) | $33.5 M(+4.7%) | $32.0 M(-18.2%) | $39.1 M | |
TTM Revenue | $151.7 M(-5.9%) | $161.2 M(-0.0%) | $161.3 M(+0.5%) | $160.5 M(+1.2%) | $158.6 M(+13.4%) | $139.9 M(+3.1%) | $135.7 M(+3.0%) | $131.7 M(-0.5%) | $132.3 M(-3.5%) | $137.0 M(-0.4%) | $137.6 M(-0.1%) | $137.7 M(+0.9%) | $136.5 M(+0.3%) | $136.2 M(+0.0%) | $136.1 M(-0.8%) | $137.2 M(+0.1%) | $137.0 M(-0.0%) | $137.1 M(+2.3%) | $134.0 M(+2.3%) | $130.9 M(+2.6%) | $127.6 M(+2.4%) | $124.6 M(-0.1%) | $124.6 M(-2.0%) | $127.1 M(-2.6%) | $130.6 M(-1.6%) | $132.7 M(-0.8%) | $133.8 M(-3.7%) | $139.0 M(-4.8%) | $145.9 M(-6.2%) | $155.5 M(-6.4%) | $166.2 M | |
Total Expenses | $19.2 M(+2.3%) | $18.8 M(+0.4%) | $18.7 M(-2.9%) | $19.3 M(-50.9%) | $39.2 M(+102.6%) | $19.4 M(+8.0%) | $17.9 M(-4.8%) | $18.8 M(-26.2%) | $25.5 M(+19.7%) | $21.3 M(+2.9%) | $20.7 M(+9.3%) | $18.9 M(+5.9%) | $17.9 M(-3.9%) | $18.6 M(+5.3%) | $17.7 M(-2.8%) | $18.2 M(-0.0%) | $18.2 M(+2.5%) | $17.8 M(-5.3%) | $18.8 M(+2.1%) | $18.4 M(+0.3%) | $18.3 M(+5.8%) | $17.3 M(+1.6%) | $17.0 M(-11.8%) | $19.3 M(-0.6%) | $19.4 M(+5.9%) | $18.3 M(+7.2%) | $17.1 M(+0.4%) | $17.0 M(-3.1%) | $17.6 M(-24.4%) | $23.2 M(+35.1%) | $17.2 M | |
Operating Expenses | $2.2 M(-0.2%) | $2.2 M(+2.8%) | $2.2 M(-0.2%) | $2.2 M(+4.0%) | $2.1 M(-1.3%) | $2.1 M(+3.5%) | $2.0 M(-11.6%) | $2.3 M(+7.5%) | $2.1 M(-9.9%) | $2.4 M(+11.4%) | $2.1 M(-3.8%) | $2.2 M(+1.6%) | $2.2 M(-8.8%) | $2.4 M(+4.3%) | $2.3 M(-2.5%) | $2.4 M(+3.1%) | $2.3 M(+2.1%) | $2.2 M(-5.6%) | $2.4 M(-6.1%) | $2.5 M(+6.2%) | $2.4 M(+5.1%) | $2.3 M(+10.2%) | $2.1 M(-9.4%) | $2.3 M(+9.5%) | $2.1 M(+3.0%) | $2.0 M(-8.2%) | $2.2 M(+9.4%) | $2.0 M(+3.0%) | $1.9 M(+0.6%) | $1.9 M(-1.3%) | $2.0 M | |
Cost Of Goods Sold | $17.0 M(+2.7%) | $16.6 M(+0.1%) | $16.6 M(-3.2%) | $17.1 M(-53.9%) | $37.1 M(+115.4%) | $17.2 M(+8.6%) | $15.9 M(-3.8%) | $16.5 M(-29.3%) | $23.3 M(+23.4%) | $18.9 M(+1.9%) | $18.6 M(+11.0%) | $16.7 M(+6.5%) | $15.7 M(-3.2%) | $16.2 M(+5.4%) | $15.4 M(-2.8%) | $15.8 M(-0.5%) | $15.9 M(+2.5%) | $15.5 M(-5.3%) | $16.4 M(+3.5%) | $15.8 M(-0.5%) | $15.9 M(+5.9%) | $15.0 M(+0.4%) | $15.0 M(-12.2%) | $17.0 M(-1.8%) | $17.3 M(+6.3%) | $16.3 M(+9.5%) | $14.9 M(-0.8%) | $15.0 M(-3.9%) | $15.6 M(-26.6%) | $21.3 M(+39.8%) | $15.2 M | |
TTM Cost Of Goods Sold | $67.2 M(-23.0%) | $87.3 M(-0.8%) | $88.0 M(+0.8%) | $87.3 M(+0.7%) | $86.8 M(+18.9%) | $73.0 M(-2.3%) | $74.6 M(-3.5%) | $77.3 M(-0.3%) | $77.5 M(+10.9%) | $69.9 M(+4.0%) | $67.2 M(+5.0%) | $64.0 M(+1.4%) | $63.1 M(-0.3%) | $63.3 M(+1.1%) | $62.6 M(-1.6%) | $63.6 M(-0.0%) | $63.6 M(-0.0%) | $63.6 M(+0.8%) | $63.2 M(+2.3%) | $61.7 M(-1.9%) | $62.9 M(-2.2%) | $64.4 M(-2.0%) | $65.7 M(+0.1%) | $65.6 M(+3.2%) | $63.6 M(+2.8%) | $61.9 M(-7.5%) | $66.9 M(-0.5%) | $67.2 M(-0.2%) | $67.3 M(+0.8%) | $66.8 M(+10.5%) | $60.5 M | |
Gross Profit | $22.1 M(+4.8%) | $21.0 M(-2.1%) | $21.5 M(+8.3%) | $19.8 M(+72.9%) | $11.5 M(-43.8%) | $20.4 M(-4.5%) | $21.4 M(+15.3%) | $18.6 M(+182.4%) | $6.6 M(-54.7%) | $14.5 M(-1.3%) | $14.7 M(-22.5%) | $19.0 M(-0.2%) | $19.0 M(+7.2%) | $17.7 M(-1.9%) | $18.1 M(-2.9%) | $18.6 M(+0.9%) | $18.4 M(+0.2%) | $18.4 M(+1.7%) | $18.1 M(-2.1%) | $18.5 M(+0.2%) | $18.4 M(+16.8%) | $15.8 M(-4.0%) | $16.4 M(+17.6%) | $14.0 M(+0.0%) | $14.0 M(-4.1%) | $14.6 M(-23.3%) | $19.0 M(-2.2%) | $19.4 M(+8.9%) | $17.8 M(+67.2%) | $10.7 M(-55.3%) | $23.9 M | |
TTM Gross Profit | $84.5 M(+14.3%) | $73.9 M(+0.9%) | $73.3 M(+0.2%) | $73.1 M(+1.8%) | $71.8 M(+7.3%) | $66.9 M(+9.7%) | $61.0 M(+12.3%) | $54.3 M(-0.7%) | $54.7 M(-18.5%) | $67.2 M(-4.6%) | $70.4 M(-4.6%) | $73.7 M(+0.5%) | $73.4 M(+0.8%) | $72.8 M(-0.9%) | $73.5 M(-0.0%) | $73.5 M(+0.2%) | $73.4 M(-0.0%) | $73.4 M(+3.7%) | $70.8 M(+2.4%) | $69.2 M(+7.0%) | $64.7 M(+7.4%) | $60.2 M(+2.1%) | $59.0 M(-4.2%) | $61.5 M(-8.1%) | $67.0 M(-5.5%) | $70.8 M(+5.8%) | $66.9 M(-6.8%) | $71.8 M(-8.6%) | $78.6 M(-11.4%) | $88.7 M(-16.1%) | $105.7 M | |
Gross Margin | 56.5%(+0.9%) | 56.0%(-1.0%) | 56.5%(+5.2%) | 53.7%(+127.4%) | 23.6%(-56.4%) | 54.2%(-5.5%) | 57.4%(+8.5%) | 52.9%(+140.9%) | 22.0%(-49.4%) | 43.4%(-1.8%) | 44.2%(-16.8%) | 53.1%(-3.0%) | 54.8%(+4.8%) | 52.2%(-3.3%) | 54.0%(-0.0%) | 54.0%(+0.7%) | 53.7%(-1.1%) | 54.3%(+3.4%) | 52.5%(-2.6%) | 53.9%(+0.3%) | 53.7%(+4.8%) | 51.2%(-2.1%) | 52.4%(+16.1%) | 45.1%(+1.0%) | 44.6%(-5.4%) | 47.2%(-15.8%) | 56.0%(-0.6%) | 56.4%(+5.8%) | 53.3%(+59.7%) | 33.4%(-45.3%) | 61.0% | |
Operating Profit | $19.8 M(+5.4%) | $18.8 M(-2.7%) | $19.3 M(+9.4%) | $17.7 M(+88.2%) | $9.4 M(-48.7%) | $18.3 M(-5.4%) | $19.3 M(+19.1%) | $16.2 M(+267.4%) | $4.4 M(-63.5%) | $12.1 M(-3.5%) | $12.6 M(-24.9%) | $16.7 M(-0.4%) | $16.8 M(+9.7%) | $15.3 M(-2.8%) | $15.8 M(-3.0%) | $16.2 M(+0.6%) | $16.1 M(-0.1%) | $16.2 M(+2.8%) | $15.7 M(-1.5%) | $16.0 M(-0.7%) | $16.1 M(+18.8%) | $13.5 M(-6.0%) | $14.4 M(+22.8%) | $11.7 M(-1.6%) | $11.9 M(-5.3%) | $12.6 M(-25.3%) | $16.8 M(-3.5%) | $17.4 M(+9.6%) | $15.9 M(+82.0%) | $8.7 M(-60.1%) | $21.9 M | |
TTM Operating Profit | $75.7 M(+16.0%) | $65.2 M(+0.8%) | $64.7 M(-0.0%) | $64.7 M(+2.3%) | $63.3 M(+8.5%) | $58.3 M(+11.9%) | $52.1 M(+15.0%) | $45.3 M(-1.1%) | $45.8 M(-21.3%) | $58.2 M(-5.2%) | $61.4 M(-5.0%) | $64.6 M(+0.8%) | $64.1 M(+1.0%) | $63.5 M(-1.3%) | $64.3 M(+0.1%) | $64.3 M(+0.5%) | $64.0 M(+0.1%) | $63.9 M(+4.3%) | $61.2 M(+2.2%) | $59.9 M(+7.6%) | $55.7 M(+8.1%) | $51.5 M(+1.9%) | $50.6 M(-4.6%) | $53.0 M(-9.7%) | $58.7 M(-6.4%) | $62.7 M(+6.5%) | $58.9 M(-8.0%) | $63.9 M(-9.7%) | $70.8 M(-12.5%) | $81.0 M(-17.3%) | $98.0 M | |
Operating Margin | 50.8%(+1.5%) | 50.0%(-1.5%) | 50.8%(+6.2%) | 47.8%(+147.6%) | 19.3%(-60.3%) | 48.6%(-6.4%) | 51.9%(+12.0%) | 46.3%(+213.5%) | 14.8%(-59.2%) | 36.3%(-4.0%) | 37.8%(-19.5%) | 46.9%(-3.2%) | 48.4%(+7.3%) | 45.1%(-4.2%) | 47.1%(-0.1%) | 47.2%(+0.3%) | 47.0%(-1.3%) | 47.6%(+4.5%) | 45.6%(-2.0%) | 46.5%(-0.5%) | 46.7%(+6.5%) | 43.9%(-4.2%) | 45.8%(+21.3%) | 37.8%(-0.6%) | 38.0%(-6.5%) | 40.7%(-18.0%) | 49.6%(-2.0%) | 50.6%(+6.5%) | 47.5%(+73.8%) | 27.3%(-51.2%) | 56.0% | |
Net Income | $15.1 M(+40.6%) | $10.7 M(-8.9%) | $11.8 M(+12.3%) | $10.5 M(+658.1%) | $1.4 M(-90.4%) | $14.4 M(+50.3%) | $9.6 M(-17.4%) | $11.6 M(+57.1%) | $7.4 M(-33.5%) | $11.1 M(-53.5%) | $23.9 M(+41.0%) | $16.9 M(+49.4%) | $11.3 M(+24.4%) | $9.1 M(-42.5%) | $15.9 M(+49.1%) | $10.6 M(+6.3%) | $10.0 M(+55.8%) | $6.4 M(-7.8%) | $7.0 M(+26.0%) | $5.5 M(+216.7%) | -$4.7 M(-608.6%) | $932.0 K(-50.7%) | $1.9 M(+304.8%) | -$924.0 K(-41.3%) | -$654.0 K(-286.3%) | $351.0 K(-92.8%) | $4.8 M(-14.0%) | $5.6 M(+41.2%) | $4.0 M(+176.9%) | -$5.2 M(-140.1%) | $12.9 M | |
TTM Net Income | $48.0 M(+39.9%) | $34.3 M(-9.8%) | $38.0 M(+6.0%) | $35.9 M(-3.1%) | $37.0 M(-14.0%) | $43.0 M(+8.3%) | $39.7 M(-26.4%) | $54.0 M(-9.0%) | $59.3 M(-6.2%) | $63.3 M(+3.3%) | $61.3 M(+15.1%) | $53.3 M(+13.4%) | $47.0 M(+2.9%) | $45.6 M(+6.3%) | $43.0 M(+26.1%) | $34.1 M(+17.7%) | $28.9 M(+104.0%) | $14.2 M(+63.3%) | $8.7 M(+140.5%) | $3.6 M(+227.2%) | -$2.8 M(-327.9%) | $1.2 M(+87.4%) | $665.0 K(-81.6%) | $3.6 M(-64.5%) | $10.2 M(-31.3%) | $14.8 M(+59.7%) | $9.3 M(-46.5%) | $17.3 M(-36.2%) | $27.2 M(-32.8%) | $40.5 M(-35.4%) | $62.6 M | |
Net Margin | 38.5%(+35.3%) | 28.5%(-7.8%) | 30.9%(+9.1%) | 28.3%(+896.8%) | 2.8%(-92.6%) | 38.3%(+48.8%) | 25.8%(-22.3%) | 33.1%(+34.1%) | 24.7%(-25.7%) | 33.3%(-53.7%) | 71.8%(+51.2%) | 47.5%(+45.2%) | 32.7%(+21.7%) | 26.9%(-43.4%) | 47.4%(+53.5%) | 30.9%(+6.0%) | 29.2%(+53.9%) | 18.9%(-6.2%) | 20.2%(+25.4%) | 16.1%(+216.8%) | -13.8%(-556.6%) | 3.0%(-49.8%) | 6.0%(+302.0%) | -3.0%(-42.6%) | -2.1%(-283.3%) | 1.1%(-92.0%) | 14.3%(-12.6%) | 16.3%(+37.2%) | 11.9%(+173.5%) | -16.2%(-149.1%) | 33.0% | |
EBIT | $21.4 M(+8.9%) | $19.6 M(-3.7%) | $20.4 M(+0.8%) | $20.2 M(+91.3%) | $10.6 M(-55.3%) | $23.7 M(+25.9%) | $18.8 M(-0.1%) | $18.8 M(+26.7%) | $14.8 M(-13.1%) | $17.1 M(-41.0%) | $29.0 M(+47.8%) | $19.6 M(+18.0%) | $16.6 M(+14.8%) | $14.5 M(-32.2%) | $21.3 M(+56.2%) | $13.7 M(-14.8%) | $16.0 M(+25.6%) | $12.8 M(-18.8%) | $15.7 M(+150.9%) | $6.3 M(-61.1%) | $16.1 M(+19.6%) | $13.5 M(-6.4%) | $14.4 M(+57.0%) | $9.2 M(-22.9%) | $11.9 M(-6.3%) | $12.7 M(-20.8%) | $16.0 M(-3.5%) | $16.6 M(+5.6%) | $15.7 M(+84.1%) | $8.5 M(-59.8%) | $21.3 M | |
TTM EBIT | $81.7 M(+15.3%) | $70.9 M(-5.3%) | $74.9 M(+2.2%) | $73.3 M(+2.0%) | $71.8 M(-5.6%) | $76.1 M(+9.5%) | $69.5 M(-12.8%) | $79.7 M(-1.0%) | $80.5 M(-2.2%) | $82.2 M(+3.3%) | $79.6 M(+10.6%) | $72.0 M(+9.0%) | $66.1 M(+0.9%) | $65.5 M(+2.7%) | $63.8 M(+9.7%) | $58.2 M(+14.6%) | $50.8 M(-0.1%) | $50.9 M(-1.4%) | $51.6 M(+2.6%) | $50.3 M(-5.5%) | $53.2 M(+8.6%) | $48.9 M(+1.6%) | $48.2 M(-3.3%) | $49.8 M(-13.0%) | $57.3 M(-6.3%) | $61.1 M(+7.3%) | $56.9 M(-8.4%) | $62.2 M(-10.4%) | $69.4 M(-12.9%) | $79.6 M(-17.7%) | $96.8 M | |
EBITDA | $29.5 M(+6.7%) | $27.6 M(-2.7%) | $28.4 M(+0.3%) | $28.3 M(+52.0%) | $18.6 M(-41.0%) | $31.6 M(+18.6%) | $26.6 M(-0.7%) | $26.8 M(+17.4%) | $22.9 M(-8.5%) | $25.0 M(-32.0%) | $36.8 M(+33.3%) | $27.6 M(+12.1%) | $24.6 M(+10.0%) | $22.4 M(-23.3%) | $29.2 M(+34.7%) | $21.7 M(-9.9%) | $24.0 M(+16.3%) | $20.7 M(-12.5%) | $23.6 M(+65.7%) | $14.3 M(-40.0%) | $23.8 M(+12.9%) | $21.0 M(-3.8%) | $21.9 M(+30.1%) | $16.8 M(-14.0%) | $19.5 M(-3.6%) | $20.3 M(-13.8%) | $23.5 M(-3.0%) | $24.3 M(+3.8%) | $23.4 M(+45.1%) | $16.1 M(-44.0%) | $28.8 M | |
TTM EBITDA | $113.8 M(+10.5%) | $103.0 M(-3.7%) | $107.0 M(+1.7%) | $105.2 M(+1.4%) | $103.7 M(-3.9%) | $107.9 M(+6.5%) | $101.3 M(-9.1%) | $111.5 M(-0.7%) | $112.2 M(-1.5%) | $114.0 M(+2.4%) | $111.4 M(+7.3%) | $103.7 M(+6.1%) | $97.8 M(+0.6%) | $97.2 M(+1.8%) | $95.5 M(+6.1%) | $90.0 M(+8.9%) | $82.6 M(+0.3%) | $82.3 M(-0.4%) | $82.7 M(+2.2%) | $80.9 M(-3.1%) | $83.5 M(+5.3%) | $79.3 M(+1.0%) | $78.5 M(-2.0%) | $80.1 M(-8.5%) | $87.6 M(-4.2%) | $91.4 M(+4.8%) | $87.2 M(-5.7%) | $92.5 M(-7.2%) | $99.7 M(-9.3%) | $109.9 M(-13.5%) | $127.1 M | |
Selling, General & Administrative Expenses | $565.0 K(-3.9%) | $588.0 K(+11.8%) | $526.0 K(-6.4%) | $562.0 K(+17.6%) | $478.0 K(-8.6%) | $523.0 K(+11.5%) | $469.0 K(-37.3%) | $748.0 K(+27.6%) | $586.0 K(-30.3%) | $841.0 K(+37.4%) | $612.0 K(-13.6%) | $708.0 K(+5.0%) | $674.0 K(-25.3%) | $902.0 K(+9.9%) | $821.0 K(+23.1%) | $667.0 K(+11.9%) | $596.0 K(+5.3%) | $566.0 K(-19.0%) | $699.0 K(-21.0%) | $885.0 K(+20.1%) | $737.0 K(+15.3%) | $639.0 K(+43.0%) | $447.0 K(-33.5%) | $672.0 K(+41.5%) | $475.0 K(+9.7%) | $433.0 K(-31.2%) | $629.0 K(+39.2%) | $452.0 K(+14.7%) | $394.0 K(-1.0%) | $398.0 K(-9.9%) | $442.0 K | |
TTM SGA | $2.2 M(+4.0%) | $2.2 M(+3.1%) | $2.1 M(+2.8%) | $2.0 M(-8.4%) | $2.2 M(-4.6%) | $2.3 M(-12.0%) | $2.6 M(-5.1%) | $2.8 M(+1.5%) | $2.7 M(-3.1%) | $2.8 M(-2.1%) | $2.9 M(-6.7%) | $3.1 M(+1.3%) | $3.1 M(+2.6%) | $3.0 M(+12.7%) | $2.6 M(+4.8%) | $2.5 M(-7.9%) | $2.7 M(-4.9%) | $2.9 M(-2.5%) | $3.0 M(+9.3%) | $2.7 M(+8.5%) | $2.5 M(+11.7%) | $2.2 M(+10.2%) | $2.0 M(-8.2%) | $2.2 M(+11.1%) | $2.0 M(+4.3%) | $1.9 M(+1.9%) | $1.9 M(+11.1%) | $1.7 M(+2.9%) | $1.6 M(-0.7%) | $1.7 M(-3.4%) | $1.7 M | |
Depreciation And Amortization | $8.1 M(+1.1%) | $8.0 M(0%) | $8.0 M(-1.1%) | $8.1 M(+0.4%) | $8.0 M(+1.2%) | $8.0 M(+1.1%) | $7.9 M(-2.2%) | $8.0 M(+0.2%) | $8.0 M(+1.4%) | $7.9 M(+1.3%) | $7.8 M(-2.2%) | $8.0 M(+0.0%) | $8.0 M(+1.1%) | $7.9 M(+1.1%) | $7.8 M(-2.2%) | $8.0 M(+0.0%) | $8.0 M(+1.1%) | $7.9 M(0%) | $7.9 M(-1.1%) | $8.0 M(+4.5%) | $7.6 M(+1.1%) | $7.6 M(+1.1%) | $7.5 M(-2.2%) | $7.6 M(+0.0%) | $7.6 M(+1.1%) | $7.6 M(+1.2%) | $7.5 M(-2.2%) | $7.6 M(0%) | $7.6 M(+1.1%) | $7.6 M(+1.1%) | $7.5 M | |
TTM D&A | $32.2 M(+0.1%) | $32.1 M(+0.1%) | $32.1 M(+0.4%) | $31.9 M(+0.1%) | $31.9 M(+0.1%) | $31.9 M(+0.1%) | $31.9 M(+0.1%) | $31.8 M(+0.1%) | $31.8 M(+0.1%) | $31.7 M(+0.0%) | $31.7 M(0%) | $31.7 M(0%) | $31.7 M(0%) | $31.7 M(0%) | $31.7 M(-0.3%) | $31.8 M(0%) | $31.8 M(+1.1%) | $31.4 M(+1.1%) | $31.1 M(+1.4%) | $30.7 M(+1.1%) | $30.3 M(0%) | $30.3 M(0%) | $30.3 M(+0.0%) | $30.3 M(+0.0%) | $30.3 M(+0.0%) | $30.3 M(+0.0%) | $30.3 M(0%) | $30.3 M(0%) | $30.3 M(0%) | $30.3 M(0%) | $30.3 M | |
Interest Expense | $6.3 M(-29.0%) | $8.9 M(+3.2%) | $8.7 M(-11.5%) | $9.8 M(+6.3%) | $9.2 M(-0.2%) | $9.2 M(+0.5%) | $9.2 M(+27.8%) | $7.2 M(-3.5%) | $7.4 M(+24.9%) | $6.0 M(+17.3%) | $5.1 M(+91.2%) | $2.7 M(-49.6%) | $5.3 M(-1.5%) | $5.4 M(-2.3%) | $5.5 M(+81.4%) | $3.0 M(-49.9%) | $6.0 M(-5.0%) | $6.3 M(-27.6%) | $8.8 M(+1083.8%) | $740.0 K(-96.5%) | $20.9 M(+66.3%) | $12.5 M(+0.3%) | $12.5 M(+23.9%) | $10.1 M(-19.6%) | $12.6 M(+1.6%) | $12.4 M(+10.3%) | $11.2 M(+1.9%) | $11.0 M(-6.5%) | $11.7 M(-14.4%) | $13.7 M(+64.1%) | $8.4 M | |
TTM Interest Expense | $33.7 M(-7.8%) | $36.6 M(-0.8%) | $36.9 M(-1.4%) | $37.4 M(+7.5%) | $34.8 M(+5.3%) | $33.0 M(+11.0%) | $29.8 M(+16.0%) | $25.7 M(+21.4%) | $21.1 M(+11.4%) | $19.0 M(+3.3%) | $18.4 M(-2.1%) | $18.8 M(-1.9%) | $19.1 M(-3.8%) | $19.9 M(-4.7%) | $20.9 M(-13.6%) | $24.1 M(+10.4%) | $21.9 M(-40.4%) | $36.7 M(-14.5%) | $42.9 M(-8.0%) | $46.6 M(-16.7%) | $56.0 M(+17.4%) | $47.7 M(+0.4%) | $47.5 M(+2.8%) | $46.2 M(-1.9%) | $47.1 M(+1.8%) | $46.3 M(-2.9%) | $47.6 M(+6.3%) | $44.8 M(+6.2%) | $42.2 M(+7.8%) | $39.1 M(+14.7%) | $34.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 3.8(-45.8%) | 6.9(+66.8%) | 4.2(-0.5%) | 4.2(+8.0%) | 3.9(+31.3%) | 2.9(-23.2%) | 3.8(+71.8%) | 2.2(+5.2%) | 2.1(-10.2%) | 2.4(-20.5%) | 3.0(+16.9%) | 2.5(-18.6%) | 3.1(-11.1%) | 3.5(+8.0%) | 3.3(-18.1%) | 4.0(-23.8%) | 5.2(-88.6%) | 45.7 | - | - | - | - | - | - | 97.4(+162.1%) | 37.2(-74.0%) | 142.9(+294.6%) | 36.2(+50.6%) | 24.0(+50.9%) | 15.9(+42.9%) | 11.2 | |
PS Ratio | 0.9(-8.4%) | 0.9(+41.8%) | 0.7(+6.3%) | 0.6(+1.6%) | 0.6(-6.1%) | 0.7(-16.5%) | 0.8(+9.7%) | 0.7(-5.3%) | 0.8(-14.6%) | 0.9(-16.8%) | 1.1(+39.0%) | 0.8(-6.1%) | 0.8(-8.9%) | 0.9(+18.4%) | 0.8(+16.9%) | 0.7(0%) | 0.7(-21.7%) | 0.8(+196.4%) | 0.3(-50.9%) | 0.6(+3.6%) | 0.6(+34.1%) | 0.4(-40.6%) | 0.7(-26.6%) | 0.9(-60.5%) | 2.4(+8.7%) | 2.2(-17.4%) | 2.6(-4.3%) | 2.8(-18.3%) | 3.4(-2.9%) | 3.5(-7.2%) | 3.8 |
Cashflow statements
| Sep 1, 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 | $25.6 M(+13.5%) | $22.5 M(+94.8%) | $11.6 M(-42.7%) | $20.2 M(-7.3%) | $21.8 M(+148.0%) | $8.8 M(-35.7%) | $13.7 M(+1.7%) | $13.4 M(+23.5%) | $10.9 M(+32.8%) | $8.2 M(-67.1%) | $24.8 M(+18.3%) | $21.0 M(+5.9%) | $19.8 M(+25.3%) | $15.8 M(-31.0%) | $22.9 M(+61.8%) | $14.2 M(-48.6%) | $27.6 M(+240.5%) | $8.1 M(-56.8%) | $18.7 M(+39.1%) | $13.5 M(-0.7%) | $13.6 M(+94.9%) | $7.0 M(-24.3%) | $9.2 M(+1.9%) | $9.0 M(-33.2%) | $13.5 M(+56.1%) | $8.6 M(-27.1%) | $11.9 M(-21.0%) | $15.0 M(+1.6%) | $14.8 M(+29.4%) | $11.4 M(-37.2%) | $18.2 M | |
TTM CFO | $79.9 M(+5.0%) | $76.1 M(+22.1%) | $62.3 M(-3.2%) | $64.4 M(+11.7%) | $57.6 M(+23.3%) | $46.7 M(+1.3%) | $46.1 M(-19.5%) | $57.3 M(-11.7%) | $64.9 M(-12.1%) | $73.9 M(-9.4%) | $81.5 M(+2.4%) | $79.6 M(+9.4%) | $72.8 M(-9.6%) | $80.5 M(+10.6%) | $72.8 M(+6.1%) | $68.6 M(+1.0%) | $67.9 M(+26.0%) | $53.9 M(+2.2%) | $52.7 M(+22.1%) | $43.2 M(+11.5%) | $38.7 M(+0.2%) | $38.6 M(-4.2%) | $40.3 M(-6.2%) | $43.0 M(-12.2%) | $49.0 M(-2.5%) | $50.3 M(-5.2%) | $53.0 M(-10.6%) | $59.3 M(-12.3%) | $67.7 M(-15.3%) | $79.9 M(-18.6%) | $98.1 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$27.0 K(+99.0%) | -$2.8 M(-109.2%) | -$1.3 M(-100.0%) | $0.0(+100.0%) | -$86.0 K(+95.8%) | -$2.0 M(-103.5%) | -$1.0 M(-99.8%) | -$503.0 K(-513.4%) | -$82.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-200.0%) | $1000.0(+100.2%) | -$409.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM CFI | -$2.8 M(+32.1%) | -$4.2 M(0%) | -$4.2 M(+1.4%) | -$4.2 M(-22.0%) | -$3.5 M(-10.8%) | -$3.1 M(+13.8%) | -$3.6 M(-0.1%) | -$3.6 M(-128.6%) | -$1.6 M(-171.8%) | -$585.0 K(-613.4%) | -$82.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$409.0 K(0%) | -$409.0 K(-0.3%) | -$408.0 K(+0.2%) | -$409.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | -$1.9 M | |
Cash From Financing | -$9.1 M(+85.5%) | -$63.1 M(-590.8%) | -$9.1 M(-7.1%) | -$8.5 M(-1.4%) | -$8.4 M(+3.9%) | -$8.8 M(+78.4%) | -$40.6 M(-38.7%) | -$29.2 M(-136.5%) | -$12.4 M(+12.1%) | -$14.1 M(+7.2%) | -$15.2 M(+0.9%) | -$15.3 M(-0.1%) | -$15.3 M(-16.5%) | -$13.1 M(+5.2%) | -$13.8 M(+9.2%) | -$15.2 M(-3.0%) | -$14.8 M(+0.6%) | -$14.9 M(+0.0%) | -$14.9 M(+94.4%) | -$264.9 M(-238.6%) | $191.2 M(+3126.0%) | -$6.3 M(+7.5%) | -$6.8 M(-116.5%) | $41.4 M(+451.5%) | -$11.8 M(+0.4%) | -$11.8 M(+34.0%) | -$17.9 M(+0.8%) | -$18.1 M(+2.7%) | -$18.6 M(-42.6%) | -$13.0 M(+47.6%) | -$24.8 M | |
TTM CFF | -$89.9 M(-0.8%) | -$89.2 M(-156.0%) | -$34.8 M(+47.4%) | -$66.3 M(+23.8%) | -$87.0 M(+4.3%) | -$90.9 M(+5.5%) | -$96.2 M(-35.9%) | -$70.8 M(-24.5%) | -$56.9 M(+4.9%) | -$59.8 M(-1.6%) | -$58.9 M(-2.3%) | -$57.6 M(-0.1%) | -$57.5 M(-0.9%) | -$57.0 M(+3.0%) | -$58.8 M(+1.8%) | -$59.8 M(+80.7%) | -$309.5 M(-198.9%) | -$103.5 M(-9.0%) | -$94.9 M(-9.3%) | -$86.9 M(-139.6%) | $219.4 M(+1233.6%) | $16.4 M(+50.2%) | $11.0 M(+8397.0%) | -$132.0 K(+99.8%) | -$59.6 M(+10.2%) | -$66.3 M(+1.8%) | -$67.5 M(+9.3%) | -$74.5 M(+8.3%) | -$81.2 M(+7.2%) | -$87.5 M(+11.9%) | -$99.4 M | |
Free Cash Flow | $25.6 M(+13.5%) | $22.5 M(+95.3%) | $11.5 M(-33.6%) | $17.4 M(-14.9%) | $20.4 M(+132.7%) | $8.8 M(-35.3%) | $13.6 M(+19.3%) | $11.4 M(+15.3%) | $9.9 M(+28.4%) | $7.7 M(-69.0%) | $24.8 M(+17.9%) | $21.0 M(+5.9%) | $19.8 M(+25.3%) | $15.8 M(-31.0%) | $22.9 M(+61.8%) | $14.2 M(-48.6%) | $27.6 M(+240.5%) | $8.1 M(-56.8%) | $18.7 M(+39.1%) | $13.5 M(-0.7%) | $13.6 M(+94.9%) | $7.0 M(-24.3%) | $9.2 M(+1.9%) | $9.0 M(-33.2%) | $13.5 M(+63.8%) | $8.2 M(-30.6%) | $11.9 M(-21.0%) | $15.0 M(+1.6%) | $14.8 M(+29.4%) | $11.4 M(-37.2%) | $18.2 M | |
TTM FCF | $77.1 M(+7.2%) | $71.9 M(+23.7%) | $58.1 M(-3.4%) | $60.2 M(+11.1%) | $54.2 M(+24.2%) | $43.6 M(+2.6%) | $42.5 M(-20.9%) | $53.7 M(-15.2%) | $63.3 M(-13.6%) | $73.3 M(-10.0%) | $81.4 M(+2.3%) | $79.6 M(+9.4%) | $72.8 M(-9.6%) | $80.5 M(+10.6%) | $72.8 M(+6.1%) | $68.6 M(+1.0%) | $67.9 M(+26.0%) | $53.9 M(+2.2%) | $52.7 M(+22.1%) | $43.2 M(+11.5%) | $38.7 M(+0.2%) | $38.6 M(-3.2%) | $39.9 M(-6.3%) | $42.6 M(-12.3%) | $48.6 M(-2.6%) | $49.9 M(-6.0%) | $53.0 M(-10.6%) | $59.3 M(-12.3%) | $67.7 M(-15.0%) | $79.6 M(-17.3%) | $96.3 M | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $27.0 K(-99.0%) | $2.8 M(+109.2%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $86.0 K(-95.8%) | $2.0 M(+103.5%) | $1.0 M(+99.8%) | $503.0 K(+513.4%) | $82.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0(+200.0%) | -$1000.0(-100.2%) | $409.0 K | - | - | - | - | - | |
TTM CAPEX | $2.8 M(-32.1%) | $4.2 M(0%) | $4.2 M(-1.4%) | $4.2 M(+22.0%) | $3.5 M(+10.8%) | $3.1 M(-13.8%) | $3.6 M(+0.1%) | $3.6 M(+128.6%) | $1.6 M(+171.8%) | $585.0 K(+613.4%) | $82.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $409.0 K(+0.3%) | $408.0 K(-0.2%) | $409.0 K | - | - | - | - | - | |
Dividends Paid | $3.3 M(+1.1%) | $3.2 M(-1.3%) | $3.3 M(+13.0%) | $2.9 M(0%) | $2.9 M(+0.0%) | $2.9 M(-0.0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(+0.0%) | $2.9 M(-0.0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(+0.0%) | $2.9 M(-0.0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(+0.0%) | $2.9 M(-0.0%) | $2.9 M(+0.0%) | $2.9 M(-0.0%) | $2.9 M(-43.4%) | $5.1 M(-7.1%) | $5.5 M(-48.0%) | $10.6 M(+0.0%) | $10.6 M(0%) | $10.6 M(-36.8%) | $16.7 M(-0.0%) | $16.7 M(+0.0%) | $16.7 M(-0.0%) | $16.7 M(-0.0%) | $16.7 M | |
TTM Dividends Paid | $12.6 M(+3.0%) | $12.3 M(+2.8%) | $11.9 M(+3.3%) | $11.6 M(0%) | $11.6 M(0%) | $11.6 M(0%) | $11.6 M(0%) | $11.6 M(0%) | $11.6 M(0%) | $11.6 M(0%) | $11.6 M(0%) | $11.6 M(0%) | $11.6 M(0%) | $11.6 M(0%) | $11.6 M(0%) | $11.6 M(+0.0%) | $11.6 M(0%) | $11.6 M(-16.1%) | $13.8 M(-15.9%) | $16.4 M(-31.9%) | $24.1 M(-24.2%) | $31.7 M(-14.7%) | $37.2 M(-23.2%) | $48.4 M(-11.3%) | $54.6 M(-10.1%) | $60.7 M(-9.2%) | $66.9 M(0%) | $66.9 M(0%) | $66.9 M(0%) | $66.9 M(0%) | $66.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.06(-50.0%) | $0.13(-66.7%) | $0.38(-40.0%) | $0.63(-23.1%) | $0.81(-30.7%) | $1.17(-12.8%) | $1.34(-11.4%) | $1.52(-10.2%) | $1.69(0%) | $1.69(0%) | $1.69(0%) | $1.69(0%) | $1.69 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.8%(-1.4%) | 5.9%(-68.7%) | 18.9%(-56.1%) | 43.1%(+29.4%) | 33.3%(-4.3%) | 34.8%(+126.8%) | 15.3%(-17.3%) | 18.6%(+9.8%) | 16.9%(+8.6%) | 15.6%(+28.4%) | 12.1%(+9.7%) | 11.1%(+15.2%) | 9.6% | |
Payout Ratio | 21.6%(-28.1%) | 30.1%(+8.3%) | 27.8%(+0.6%) | 27.6%(-86.8%) | 209.5%(+945.9%) | 20.0%(-33.5%) | 30.1%(+21.0%) | 24.9%(-36.4%) | 39.1%(+50.4%) | 26.0%(+114.7%) | 12.1%(-29.1%) | 17.1%(-33.1%) | 25.5%(-19.6%) | 31.7%(+74.0%) | 18.2%(-32.9%) | 27.2%(-5.9%) | 28.9%(-35.8%) | 45.0%(+8.4%) | 41.5%(-20.6%) | 52.3%(+185.7%) | -61.0%(-111.1%) | 548.4%(+88.7%) | 290.6%(+125.4%) | -1143.9%(+29.2%) | -1616.1%(-153.7%) | 3011.1%(+772.0%) | 345.3%(+16.2%) | 297.2%(-29.2%) | 419.6%(+230.1%) | -322.6%(-349.2%) | 129.4% |