Balance sheets
| 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 | $455.7 M(-0.5%) | $458.0 M(-4.5%) | $479.7 M(-0.6%) | $482.8 M(-0.3%) | $484.5 M(-2.3%) | $495.8 M(-0.8%) | $499.9 M(+9.4%) | $457.1 M(+1.7%) | $449.5 M(-1.7%) | $457.1 M(-8.8%) | $501.4 M(-2.8%) | $516.0 M(-3.7%) | $535.9 M(-4.1%) | $559.1 M(-0.9%) | $564.0 M(+40.3%) | $401.9 M(-17.4%) | $486.8 M(-4.8%) | $511.3 M(-0.5%) | $514.0 M(-4.2%) | $536.6 M(+0.1%) | $536.1 M(-36.8%) | $848.4 M(-1.3%) | $859.8 M | |
Current Assets | $59.0 M(-10.6%) | $66.0 M(-25.6%) | $88.7 M(-12.1%) | $100.8 M(-2.5%) | $103.4 M(-10.2%) | $115.2 M(+0.2%) | $115.0 M(+59.4%) | $72.1 M(+31.6%) | $54.8 M(+3.0%) | $53.2 M(-8.4%) | $58.1 M(-21.9%) | $74.3 M(-10.0%) | $82.6 M(-23.0%) | $107.2 M(-19.9%) | $133.9 M(-29.3%) | $189.4 M(-37.0%) | $300.8 M(-9.5%) | $332.3 M(-2.7%) | $341.5 M(+64.5%) | $207.5 M(-5.8%) | $220.3 M(-59.8%) | $548.4 M(-2.1%) | $560.3 M | |
Non Current Assets | $396.7 M(+1.2%) | $392.0 M(+0.3%) | $391.0 M(+2.4%) | $381.9 M(+0.2%) | $381.1 M(+0.1%) | $380.6 M(-1.1%) | $384.9 M(-0.0%) | $384.9 M(-2.5%) | $394.7 M(-2.3%) | $403.9 M(-8.9%) | $443.4 M(+0.4%) | $441.7 M(-2.6%) | $453.3 M(+0.3%) | $451.9 M(+5.0%) | $430.1 M(+102.4%) | $212.5 M(+14.3%) | $185.9 M(+3.9%) | $179.0 M(+3.8%) | $172.5 M(-47.6%) | $329.1 M(+4.2%) | $315.8 M(+5.3%) | $300.0 M(+0.2%) | $299.5 M | |
Total Liabilities | $468.4 M(+1.6%) | $461.0 M(-2.1%) | $470.9 M(+4.0%) | $452.9 M(+2.1%) | $443.7 M(-0.6%) | $446.3 M(-0.3%) | $447.5 M(+0.1%) | $447.0 M(-0.6%) | $449.9 M(+0.3%) | $448.4 M(-1.1%) | $453.5 M(+0.7%) | $450.4 M(-0.4%) | $452.3 M(-2.1%) | $462.0 M(+1.8%) | $453.9 M(+69.8%) | $267.3 M(-23.1%) | $347.8 M(-3.0%) | $358.4 M(+0.8%) | $355.5 M(-2.8%) | $365.6 M(+7.6%) | $339.8 M(-47.7%) | $649.2 M(-1.0%) | $655.9 M | |
Current Liabilities | $109.8 M(+4.1%) | $105.5 M(-3.5%) | $109.2 M(-1.4%) | $110.7 M(+21.3%) | $91.3 M(-3.5%) | $94.6 M(-0.2%) | $94.8 M(-7.0%) | $102.0 M(-3.9%) | $106.2 M(+0.4%) | $105.7 M(+9.5%) | $96.5 M(+3.7%) | $93.1 M(+1.9%) | $91.4 M(-5.7%) | $96.9 M(-1.4%) | $98.2 M(-5.3%) | $103.7 M(-43.2%) | $182.4 M(+94.0%) | $94.0 M(+2.5%) | $91.8 M(-11.7%) | $104.0 M(+32.1%) | $78.7 M(-83.7%) | $481.8 M(-1.6%) | $489.9 M | |
Long Term Liabilities | $358.5 M(+0.8%) | $355.6 M(-1.7%) | $361.7 M(+5.7%) | $342.2 M(-2.9%) | $352.4 M(+0.2%) | $351.7 M(-0.3%) | $352.7 M(+2.2%) | $345.0 M(+0.4%) | $343.7 M(+0.3%) | $342.7 M(-4.0%) | $357.0 M(-0.1%) | $357.4 M(-1.0%) | $360.9 M(-1.1%) | $365.1 M(+2.6%) | $355.7 M(+117.4%) | $163.6 M(-1.1%) | $165.4 M(-37.4%) | $264.4 M(+0.3%) | $263.7 M(+0.8%) | $261.6 M(+0.2%) | $261.1 M(+56.0%) | $167.3 M(+0.8%) | $166.1 M | |
Shareholders Equity | -$15.4 M(-204.8%) | -$5.1 M(-169.0%) | $7.3 M(-74.2%) | $28.4 M(-28.6%) | $39.8 M(-19.6%) | $49.5 M(-5.5%) | $52.4 M(+421.9%) | $10.0 M(+2776.5%) | -$375.0 K(-104.3%) | $8.7 M(-81.9%) | $47.9 M(-26.9%) | $65.6 M(-21.6%) | $83.7 M(-13.9%) | $97.1 M(-11.8%) | $110.1 M(-18.3%) | $134.7 M(-3.1%) | $139.0 M(-9.1%) | $152.8 M(-3.6%) | $158.5 M(-7.3%) | $171.1 M(-12.9%) | $196.3 M(-1.5%) | $199.3 M(-2.3%) | $203.8 M | |
Book Value | -$77.0 M(-15.6%) | -$66.6 M(-22.9%) | -$54.2 M(-63.5%) | -$33.2 M(-52.3%) | -$21.8 M(-80.5%) | -$12.1 M(-31.2%) | -$9.2 M(+82.2%) | -$51.5 M(+16.8%) | -$62.0 M(-17.1%) | -$52.9 M(-287.0%) | -$13.7 M(-442.5%) | $4.0 M(-81.9%) | $22.1 M(-37.9%) | $35.5 M(-26.7%) | $48.5 M(-33.7%) | $73.1 M(-5.6%) | $77.4 M(-15.2%) | $91.3 M(-5.8%) | $96.9 M(-11.5%) | $109.5 M(-18.8%) | $134.7 M(-2.1%) | $137.7 M(-3.2%) | $142.3 M | |
Working Capital | -$50.8 M(-28.8%) | -$39.5 M(-92.0%) | -$20.5 M(-107.8%) | -$9.9 M(-181.3%) | $12.2 M(-41.0%) | $20.6 M(+2.4%) | $20.1 M(+167.4%) | -$29.9 M(+41.9%) | -$51.4 M(+2.1%) | -$52.5 M(-36.5%) | -$38.5 M(-105.0%) | -$18.8 M(-113.7%) | -$8.8 M(-184.7%) | $10.4 M(-71.0%) | $35.7 M(-58.4%) | $85.7 M(-27.6%) | $118.4 M(-50.3%) | $238.2 M(-4.6%) | $249.7 M(+141.2%) | $103.5 M(-26.9%) | $141.6 M(+112.7%) | $66.6 M(-5.5%) | $70.5 M | |
Cash And Cash Equivalents | $11.7 M(-48.6%) | $22.7 M(-48.5%) | $44.1 M(-24.4%) | $58.3 M(-8.7%) | $63.9 M(-21.6%) | $81.4 M(-5.3%) | $85.9 M(+79.8%) | $47.8 M(+258.9%) | $13.3 M(+5.3%) | $12.6 M(-24.7%) | $16.8 M(-41.0%) | $28.4 M(+14.5%) | $24.8 M(-37.5%) | $39.7 M(-20.0%) | $49.6 M(-37.4%) | $79.2 M(-20.3%) | $99.4 M(-20.9%) | $125.7 M(-8.3%) | $137.0 M(-18.3%) | $167.7 M(-8.1%) | $182.4 M(+54.5%) | $118.0 M(-7.0%) | $127.0 M | |
Accounts Payable | $40.4 M(+16.2%) | $34.8 M(+4.4%) | $33.3 M(-3.4%) | $34.5 M(+1.9%) | $33.8 M(+3.2%) | $32.8 M(+24.5%) | $26.3 M(-11.1%) | $29.6 M(-24.0%) | $39.0 M(+13.3%) | $34.4 M(+10.0%) | $31.2 M(+20.7%) | $25.9 M(-32.0%) | $38.0 M(-8.1%) | $41.4 M(+9.6%) | $37.7 M(-16.7%) | $45.3 M(+11.8%) | $40.5 M(-9.0%) | $44.5 M(+28.9%) | $34.5 M(-6.2%) | $36.8 M(+9.3%) | $33.7 M(+16.6%) | $28.9 M(+16.2%) | $24.8 M | |
Accounts Receivable | $5.9 M(+2.1%) | $5.7 M(+6.0%) | $5.4 M(-2.8%) | $5.6 M(+36.2%) | $4.1 M(-10.8%) | $4.6 M(-11.0%) | $5.1 M(+15.7%) | $4.4 M(+21.1%) | $3.7 M(+0.5%) | $3.7 M(-12.9%) | $4.2 M(-20.2%) | $5.2 M(+0.1%) | $5.2 M(-17.3%) | $6.3 M(+12.5%) | $5.6 M(-25.1%) | $7.5 M(-18.4%) | $9.2 M(-6.8%) | $9.9 M(+9.2%) | $9.0 M(+3.0%) | $8.8 M(+2.8%) | $8.5 M(+3.3%) | $8.3 M(+8.0%) | $7.7 M | |
Short Term Debt | $23.2 M(+5.0%) | $22.1 M(-0.6%) | $22.2 M(+1.2%) | $21.9 M(-0.1%) | $21.9 M(-6.3%) | $23.4 M(-7.2%) | $25.2 M(-4.3%) | $26.4 M(-2.1%) | $26.9 M(+2.2%) | $26.3 M(+13.6%) | $23.2 M(+0.5%) | $23.1 M(+2.4%) | $22.5 M(-4.2%) | $23.5 M(-0.9%) | $23.7 M(+332.0%) | $5.5 M(-94.8%) | $106.4 M(+1962.4%) | $5.2 M(+5.4%) | $4.9 M(+5.2%) | $4.7 M(+3.8%) | $4.5 M | - | - | |
Long Term Debt | $237.7 M(+0.9%) | $235.5 M(-3.2%) | $243.3 M(+7.5%) | $226.3 M(-4.1%) | $235.9 M(+0.8%) | $234.0 M(-1.0%) | $236.4 M(+2.0%) | $231.8 M(-1.5%) | $235.2 M(-1.3%) | $238.3 M(-4.5%) | $249.5 M(-1.0%) | $252.0 M(-2.0%) | $257.0 M(-1.9%) | $262.0 M(+2.9%) | $254.6 M(+312.7%) | $61.7 M(-1.7%) | $62.8 M(-61.6%) | $163.5 M(+0.1%) | $163.4 M(+0.0%) | $163.3 M(-0.2%) | $163.6 M(-2.2%) | $167.3 M(+0.8%) | $166.1 M | |
Total Debt | $260.8 M(+1.3%) | $257.6 M(-3.0%) | $265.5 M(+7.0%) | $248.2 M(-3.8%) | $257.9 M(+0.2%) | $257.4 M(-1.6%) | $261.6 M(+1.3%) | $258.1 M(-1.5%) | $262.1 M(-0.9%) | $264.6 M(-2.9%) | $272.6 M(-0.9%) | $275.1 M(-1.6%) | $279.6 M(-2.1%) | $285.5 M(+2.6%) | $278.3 M(+314.3%) | $67.2 M(-60.3%) | $169.2 M(+0.3%) | $168.6 M(+0.2%) | $168.3 M(+0.2%) | $168.0 M(-0.1%) | $168.1 M(+0.4%) | $167.3 M(+0.8%) | $166.1 M | |
Debt To Equity | -3.3(+67.2%) | -10.1(-244.9%) | 7.0(+286.7%) | 1.8(+40.3%) | 1.3(+24.0%) | 1.0(+6.1%) | 1.0(-80.9%) | 5.1(+103.7%) | -137.0(-2410.8%) | 5.9(+454.2%) | 1.1(+37.2%) | 0.8(+27.9%) | 0.6(-11.6%) | 0.7(+16.9%) | 0.6(+55.3%) | 0.4(-15.6%) | 0.5(-57.9%) | 1.1(+3.9%) | 1.0(+8.4%) | 0.9(+14.5%) | 0.8(-1.2%) | 0.8(+3.7%) | 0.8 | |
Current Ratio | 0.5(-14.3%) | 0.6(-22.2%) | 0.8(-11.0%) | 0.9(-19.5%) | 1.1(-7.4%) | 1.2(+0.8%) | 1.2(+70.4%) | 0.7(+36.5%) | 0.5(+4.0%) | 0.5(-16.7%) | 0.6(-25.0%) | 0.8(-11.1%) | 0.9(-18.9%) | 1.1(-18.4%) | 1.4(-25.7%) | 1.8(+10.9%) | 1.6(-53.3%) | 3.5(-5.1%) | 3.7(+86.0%) | 2.0(-28.6%) | 2.8(+145.6%) | 1.1(0%) | 1.1 | |
Quick Ratio | 0.5(-15.0%) | 0.6(-24.1%) | 0.8(-11.2%) | 0.9(-19.8%) | 1.1(-7.5%) | 1.2(+0.8%) | 1.2(+72.5%) | 0.7(+38.0%) | 0.5(+4.2%) | 0.5(-15.8%) | 0.6(-26.0%) | 0.8(-11.5%) | 0.9(-19.4%) | 1.1(-18.8%) | 1.3(-26.1%) | 1.8(+11.1%) | 1.6(-53.5%) | 3.5(-4.9%) | 3.7(+87.7%) | 1.9(-28.8%) | 2.7(+142.5%) | 1.1(0%) | 1.1 | |
Inventory | $2.9 M(+4.7%) | $2.8 M(+5.0%) | $2.7 M(+19.2%) | $2.2 M(+5.8%) | $2.1 M(+7.8%) | $2.0 M(-2.9%) | $2.0 M(+3.2%) | $1.9 M(-10.3%) | $2.2 M(-14.1%) | $2.5 M(-16.1%) | $3.0 M(+9.1%) | $2.8 M(-5.7%) | $2.9 M(+6.8%) | $2.7 M(-9.3%) | $3.0 M(+6.0%) | $2.9 M(-35.8%) | $4.4 M(-10.8%) | $5.0 M(-6.0%) | $5.3 M(+12.3%) | $4.7 M(-5.6%) | $5.0 M(-4.0%) | $5.2 M(+4.0%) | $5.0 M | |
Retained Earnings | -$3.3 B(-0.3%) | -$3.3 B(-0.3%) | -$3.3 B(-0.6%) | -$3.3 B(-0.3%) | -$3.3 B(-0.3%) | -$3.2 B(-0.1%) | -$3.2 B(-0.4%) | -$3.2 B(+0.3%) | -$3.2 B(-0.3%) | -$3.2 B(-1.2%) | -$3.2 B(-0.6%) | -$3.2 B(-0.5%) | -$3.2 B(-0.4%) | -$3.1 B(-0.5%) | -$3.1 B(-0.8%) | -$3.1 B(-0.2%) | -$3.1 B(-0.5%) | -$3.1 B(-0.2%) | -$3.1 B(-0.4%) | -$3.1 B(-0.8%) | -$3.0 B(-0.1%) | -$3.0 B(-0.2%) | -$3.0 B | |
PB Ratio | -0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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(+25.0%) | -$0.1(+45.5%) | -$0.2(-83.3%) | -$0.1(-9.1%) | -$0.1(-175.0%) | -$0.0(+73.3%) | -$0.1(-215.4%) | $0.1(+181.3%) | -$0.2(+73.8%) | -$0.6(-117.9%) | -$0.3(-12.0%) | -$0.3(-25.0%) | -$0.2(+4.8%) | -$0.2(+12.5%) | -$0.2(-242.9%) | -$0.1(+69.6%) | -$0.2(-155.6%) | -$0.1(+65.4%) | -$0.3(+31.6%) | -$0.4(-1166.7%) | -$0.0(+66.7%) | -$0.1(+57.1%) | -$0.2 | |
TTM EPS | -$0.6(+3.5%) | -$0.6(-16.3%) | -$0.5(-16.7%) | -$0.4(-147.1%) | -$0.2(+22.7%) | -$0.2(+72.2%) | -$0.8(+14.1%) | -$0.9(+29.2%) | -$1.3(+3.0%) | -$1.3(-42.5%) | -$0.9(-4.4%) | -$0.9(-25.0%) | -$0.7(+4.0%) | -$0.8(-19.1%) | -$0.6(+3.1%) | -$0.7(+32.3%) | -$1.0(-26.3%) | -$0.8(0%) | -$0.8(-7.0%) | -$0.7(-9.2%) | -$0.7(-85.7%) | -$0.3(-45.8%) | -$0.2 | |
Revenue | $88.7 M(+2.3%) | $86.7 M(+25.7%) | $69.0 M(-2.2%) | $70.5 M(-7.7%) | $76.4 M(+3.4%) | $73.9 M(+20.9%) | $61.1 M(+1.3%) | $60.3 M(-9.3%) | $66.5 M(+107.1%) | $32.1 M(-47.5%) | $61.1 M(-14.9%) | $71.8 M(-3.8%) | $74.7 M(+4.3%) | $71.6 M(+32.7%) | $54.0 M(-22.1%) | $69.3 M(-20.7%) | $87.4 M(-3.9%) | $91.0 M(+36.5%) | $66.7 M(-5.3%) | $70.4 M(-13.8%) | $81.7 M(+0.4%) | $81.4 M(+37.6%) | $59.1 M | |
TTM Revenue | $314.9 M(+4.1%) | $302.6 M(+4.4%) | $289.8 M(+2.8%) | $281.9 M(+3.8%) | $271.6 M(+3.8%) | $261.7 M(+19.0%) | $219.9 M(-0.0%) | $220.0 M(-5.0%) | $231.5 M(-3.4%) | $239.7 M(-14.2%) | $279.2 M(+2.6%) | $272.1 M(+0.9%) | $269.5 M(-4.5%) | $282.3 M(-6.4%) | $301.7 M(-4.0%) | $314.4 M(-0.3%) | $315.5 M(+1.9%) | $309.8 M(+3.2%) | $300.1 M(+2.6%) | $292.6 M(+0.5%) | $291.3 M(-0.5%) | $292.7 M(-1.1%) | $295.9 M | |
Total Expenses | $92.5 M(+1.8%) | $90.9 M(+22.0%) | $74.5 M(-2.4%) | $76.3 M(-6.9%) | $82.0 M(+11.7%) | $73.4 M(+11.6%) | $65.8 M(+5.0%) | $62.6 M(-13.2%) | $72.2 M(+52.3%) | $47.4 M(-37.0%) | $75.2 M(-9.0%) | $82.6 M(-8.4%) | $90.1 M(+8.5%) | $83.1 M(+21.9%) | $68.1 M(-10.9%) | $76.5 M(-15.4%) | $90.4 M(+2.6%) | $88.1 M(+13.3%) | $77.7 M(-14.2%) | $90.6 M(+5.0%) | $86.3 M(+3.0%) | $83.8 M(+18.9%) | $70.5 M | |
Operating Expenses | $87.6 M(+2.9%) | $85.1 M(+19.6%) | $71.1 M(-1.9%) | $72.5 M(-7.4%) | $78.3 M(+11.4%) | $70.2 M(+10.3%) | $63.7 M(+5.3%) | $60.4 M(-13.6%) | $70.0 M(+50.4%) | $46.5 M(-34.9%) | $71.5 M(-8.1%) | $77.8 M(-9.8%) | $86.3 M(+9.0%) | $79.1 M(+20.9%) | $65.4 M(-8.8%) | $71.8 M(-15.8%) | $85.2 M(+4.1%) | $81.9 M(+11.1%) | $73.7 M(-13.7%) | $85.4 M(+6.0%) | $80.6 M(+3.6%) | $77.8 M(+17.0%) | $66.5 M | |
Cost Of Goods Sold | $5.0 M(-13.9%) | $5.8 M(+72.2%) | $3.4 M(-13.0%) | $3.9 M(+4.5%) | $3.7 M(+17.3%) | $3.2 M(+49.8%) | $2.1 M(-3.5%) | $2.2 M(+0.5%) | $2.2 M(+161.8%) | $829.0 K(-77.3%) | $3.7 M(-23.2%) | $4.8 M(+23.4%) | $3.9 M(-1.2%) | $3.9 M(+44.7%) | $2.7 M(-43.1%) | $4.7 M(-8.5%) | $5.2 M(-16.4%) | $6.2 M(+53.3%) | $4.0 M(-22.3%) | $5.2 M(-9.2%) | $5.7 M(-4.8%) | $6.0 M(+49.0%) | $4.0 M | |
TTM Cost Of Goods Sold | $18.0 M(+7.7%) | $16.7 M(+18.7%) | $14.1 M(+9.8%) | $12.8 M(+15.1%) | $11.1 M(+15.9%) | $9.6 M(+31.9%) | $7.3 M(-17.6%) | $8.8 M(-22.6%) | $11.4 M(-12.9%) | $13.1 M(-19.0%) | $16.2 M(+6.3%) | $15.2 M(+0.1%) | $15.2 M(-8.0%) | $16.5 M(-12.2%) | $18.8 M(-6.7%) | $20.2 M(-2.2%) | $20.6 M(-2.6%) | $21.2 M(+0.9%) | $21.0 M(+0.0%) | $21.0 M(+3.7%) | $20.2 M(-1.5%) | $20.5 M(-2.4%) | $21.0 M | |
Gross Profit | $83.7 M(+3.5%) | $80.9 M(+23.3%) | $65.6 M(-1.6%) | $66.7 M(-8.3%) | $72.7 M(+2.8%) | $70.7 M(+19.9%) | $59.0 M(+1.5%) | $58.1 M(-9.6%) | $64.3 M(+105.6%) | $31.3 M(-45.6%) | $57.5 M(-14.3%) | $67.1 M(-5.3%) | $70.8 M(+4.6%) | $67.7 M(+32.1%) | $51.3 M(-20.6%) | $64.5 M(-21.5%) | $82.2 M(-3.0%) | $84.8 M(+35.4%) | $62.6 M(-4.0%) | $65.2 M(-14.2%) | $76.0 M(+0.8%) | $75.4 M(+36.7%) | $55.1 M | |
TTM Gross Profit | $296.9 M(+3.9%) | $285.9 M(+3.7%) | $275.7 M(+2.5%) | $269.0 M(+3.3%) | $260.5 M(+3.3%) | $252.1 M(+18.6%) | $212.7 M(+0.7%) | $211.2 M(-4.1%) | $220.1 M(-2.9%) | $226.6 M(-13.8%) | $263.1 M(+2.4%) | $256.8 M(+1.0%) | $254.3 M(-4.3%) | $265.8 M(-6.0%) | $282.9 M(-3.9%) | $294.2 M(-0.2%) | $294.9 M(+2.2%) | $288.6 M(+3.4%) | $279.1 M(+2.8%) | $271.6 M(+0.2%) | $271.1 M(-0.4%) | $272.2 M(-0.9%) | $274.8 M | |
Gross Margin | 94.4%(+1.1%) | 93.3%(-1.9%) | 95.1%(+0.7%) | 94.5%(-0.7%) | 95.2%(-0.6%) | 95.7%(-0.9%) | 96.6%(+0.2%) | 96.4%(-0.4%) | 96.7%(-0.7%) | 97.4%(+3.6%) | 94.0%(+0.7%) | 93.4%(-1.6%) | 94.8%(+0.3%) | 94.5%(-0.5%) | 95.0%(+2.0%) | 93.2%(-1.0%) | 94.1%(+0.9%) | 93.2%(-0.8%) | 93.9%(+1.4%) | 92.6%(-0.4%) | 93.0%(+0.4%) | 92.6%(-0.6%) | 93.2% | |
Operating Profit | -$3.9 M(+7.8%) | -$4.2 M(+23.9%) | -$5.5 M(+5.1%) | -$5.8 M(-3.9%) | -$5.6 M(-1237.6%) | $492.0 K(+110.5%) | -$4.7 M(-99.6%) | -$2.3 M(+58.9%) | -$5.7 M(+62.7%) | -$15.3 M(-8.7%) | -$14.1 M(-30.3%) | -$10.8 M(+30.2%) | -$15.5 M(-35.1%) | -$11.4 M(+19.4%) | -$14.2 M(-96.4%) | -$7.2 M(-142.5%) | -$3.0 M(-201.4%) | $2.9 M(+126.6%) | -$11.1 M(+45.3%) | -$20.2 M(-338.6%) | -$4.6 M(-89.3%) | -$2.4 M(+78.6%) | -$11.4 M | |
TTM Operating Profit | -$19.4 M(+8.2%) | -$21.1 M(-28.5%) | -$16.4 M(-5.5%) | -$15.6 M(-28.7%) | -$12.1 M(+0.8%) | -$12.2 M(+56.4%) | -$28.0 M(+25.1%) | -$37.4 M(+18.4%) | -$45.8 M(+17.6%) | -$55.6 M(-7.4%) | -$51.7 M(+0.3%) | -$51.9 M(-7.4%) | -$48.3 M(-34.8%) | -$35.8 M(-67.0%) | -$21.5 M(-17.1%) | -$18.3 M(+41.5%) | -$31.3 M(+4.9%) | -$32.9 M(+14.0%) | -$38.3 M(+0.8%) | -$38.6 M(-49.2%) | -$25.9 M(+2.3%) | -$26.5 M(+2.5%) | -$27.2 M | |
Operating Margin | -4.4%(+9.7%) | -4.8%(+39.5%) | -8.0%(+3.0%) | -8.3%(-12.6%) | -7.3%(-1194.0%) | 0.7%(+108.8%) | -7.6%(-96.9%) | -3.9%(+54.7%) | -8.6%(+82.0%) | -47.6%(-107.0%) | -23.0%(-53.0%) | -15.0%(+27.4%) | -20.7%(-29.6%) | -16.0%(+39.3%) | -26.3%(-152.2%) | -10.4%(-205.9%) | -3.4%(-205.6%) | 3.2%(+119.5%) | -16.6%(+42.3%) | -28.7%(-409.0%) | -5.6%(-88.6%) | -3.0%(+84.4%) | -19.2% | |
Net Income | -$7.2 M(+24.2%) | -$9.4 M(+50.3%) | -$19.0 M(-96.6%) | -$9.6 M(-9.0%) | -$8.9 M(-349.5%) | -$2.0 M(+81.9%) | -$10.9 M(-209.6%) | $9.9 M(+205.7%) | -$9.4 M(+76.2%) | -$39.5 M(-127.7%) | -$17.4 M(-13.7%) | -$15.3 M(-27.1%) | -$12.0 M(+7.3%) | -$13.0 M(+11.2%) | -$14.6 M(-316.2%) | -$3.5 M(+75.1%) | -$14.1 M(-193.1%) | -$4.8 M(+70.5%) | -$16.3 M(+32.3%) | -$24.1 M(-5032.6%) | -$469.0 K(+90.0%) | -$4.7 M(+63.7%) | -$13.0 M | |
TTM Net Income | -$45.2 M(+3.6%) | -$46.9 M(-18.9%) | -$39.4 M(-25.7%) | -$31.4 M(-166.3%) | -$11.8 M(+4.5%) | -$12.3 M(+75.3%) | -$49.9 M(+11.5%) | -$56.4 M(+30.9%) | -$81.6 M(+3.1%) | -$84.2 M(-46.1%) | -$57.6 M(-5.0%) | -$54.9 M(-27.3%) | -$43.1 M(+4.5%) | -$45.1 M(-22.1%) | -$37.0 M(+4.4%) | -$38.7 M(+34.7%) | -$59.2 M(-29.8%) | -$45.6 M(-0.2%) | -$45.5 M(-7.9%) | -$42.2 M(-11.6%) | -$37.8 M(-122.0%) | -$17.0 M(-83.4%) | -$9.3 M | |
Net Margin | -8.1%(+25.8%) | -10.9%(+60.4%) | -27.5%(-101.0%) | -13.7%(-18.0%) | -11.6%(-334.1%) | -2.7%(+85.0%) | -17.9%(-208.2%) | 16.5%(+216.5%) | -14.2%(+88.5%) | -123.1%(-333.6%) | -28.4%(-33.5%) | -21.3%(-32.2%) | -16.1%(+11.1%) | -18.1%(+33.1%) | -27.1%(-434.8%) | -5.1%(+68.6%) | -16.1%(-204.9%) | -5.3%(+78.4%) | -24.4%(+28.5%) | -34.2%(-5898.3%) | -0.6%(+90.1%) | -5.8%(+73.6%) | -21.9% | |
EBIT | -$4.1 M(+21.4%) | -$5.2 M(+66.9%) | -$15.5 M(-119.8%) | -$7.1 M(-25.8%) | -$5.6 M(-571.0%) | $1.2 M(+115.3%) | -$7.8 M(-159.3%) | $13.1 M(+318.0%) | -$6.0 M(+83.5%) | -$36.4 M(-154.0%) | -$14.3 M(-19.1%) | -$12.0 M(-23.0%) | -$9.8 M(+12.3%) | -$11.2 M(+10.3%) | -$12.4 M(-3894.8%) | $328.0 K(+103.3%) | -$9.8 M(-4744.1%) | -$202.0 K(+98.3%) | -$12.2 M(+38.3%) | -$19.8 M(-561.7%) | $4.3 M(+359.8%) | $935.0 K(+113.4%) | -$7.0 M | |
TTM EBIT | -$31.8 M(+4.7%) | -$33.4 M(-23.5%) | -$27.0 M(-40.3%) | -$19.3 M(-2230.9%) | $905.0 K(+77.1%) | $511.0 K(+101.4%) | -$37.1 M(+15.0%) | -$43.7 M(+36.5%) | -$68.8 M(+5.2%) | -$72.6 M(-53.4%) | -$47.4 M(-4.2%) | -$45.5 M(-37.4%) | -$33.1 M(-0.0%) | -$33.1 M(-49.6%) | -$22.1 M(-0.9%) | -$21.9 M(+48.0%) | -$42.1 M(-50.3%) | -$28.0 M(-4.2%) | -$26.9 M(-24.4%) | -$21.6 M(-186.6%) | -$7.5 M(-134.6%) | $21.8 M(-40.4%) | $36.5 M | |
EBITDA | $5.2 M(+33.2%) | $3.9 M(+152.9%) | -$7.3 M(-706.7%) | -$906.0 K(-141.8%) | $2.2 M(-76.2%) | $9.1 M(+1870.6%) | $462.0 K(-97.7%) | $19.9 M(+533.6%) | $3.1 M(+111.3%) | -$27.8 M(-392.8%) | -$5.6 M(-4.3%) | -$5.4 M(-141.7%) | -$2.2 M(+49.3%) | -$4.4 M(+20.8%) | -$5.6 M(-166.3%) | $8.4 M(+429.8%) | -$2.6 M(-137.1%) | $6.9 M(+272.6%) | -$4.0 M(+63.1%) | -$10.8 M(-182.4%) | $13.1 M(+37.5%) | $9.5 M(+569.2%) | $1.4 M | |
TTM EBITDA | $808.0 K(+137.1%) | -$2.2 M(-171.4%) | $3.1 M(-71.8%) | $10.8 M(-65.8%) | $31.7 M(-3.0%) | $32.7 M(+862.2%) | -$4.3 M(+58.8%) | -$10.4 M(+70.9%) | -$35.8 M(+13.1%) | -$41.1 M(-132.0%) | -$17.7 M(-0.4%) | -$17.7 M(-361.4%) | -$3.8 M(+7.5%) | -$4.1 M(-157.8%) | $7.2 M(-18.2%) | $8.8 M(+183.6%) | -$10.5 M(-301.5%) | $5.2 M(-33.8%) | $7.9 M(-40.8%) | $13.3 M(-52.3%) | $27.8 M(-51.9%) | $57.8 M(-20.8%) | $73.0 M | |
Selling, General & Administrative Expenses | $10.7 M(-20.6%) | $13.5 M(+37.6%) | $9.8 M(+5.6%) | $9.3 M(-20.7%) | $11.7 M(+32.9%) | $8.8 M(+3.3%) | $8.5 M(+14.4%) | $7.5 M(-8.4%) | $8.1 M(+22.7%) | $6.6 M(-36.0%) | $10.4 M(-12.2%) | $11.8 M(-31.0%) | $17.1 M(+11.8%) | $15.3 M(+19.6%) | $12.8 M(+36.4%) | $9.4 M(-9.7%) | $10.4 M(-1.1%) | $10.5 M(-2.2%) | $10.7 M(-51.6%) | $22.2 M(+101.6%) | $11.0 M(+12.5%) | $9.8 M(-3.7%) | $10.2 M | |
TTM SGA | $43.3 M(-2.3%) | $44.3 M(+11.8%) | $39.6 M(+3.3%) | $38.4 M(+5.0%) | $36.5 M(+10.8%) | $33.0 M(+7.1%) | $30.8 M(-5.6%) | $32.6 M(-11.8%) | $37.0 M(-19.5%) | $45.9 M(-15.9%) | $54.6 M(-4.3%) | $57.0 M(+4.4%) | $54.6 M(+14.0%) | $47.9 M(+11.1%) | $43.1 M(+5.0%) | $41.0 M(-23.8%) | $53.8 M(-1.1%) | $54.5 M(+1.4%) | $53.7 M(+1.1%) | $53.1 M(+1.3%) | $52.5 M(+9.7%) | $47.8 M(+7.6%) | $44.4 M | |
Depreciation And Amortization | $9.2 M(+2.0%) | $9.0 M(+9.5%) | $8.2 M(+11031.1%) | $74.0 K(-99.0%) | $7.8 M(-1.5%) | $7.9 M(-4.1%) | $8.2 M(+1098.4%) | $688.0 K(-92.5%) | $9.2 M(+6.6%) | $8.6 M(-1.1%) | $8.7 M(+601.5%) | $1.2 M(-83.6%) | $7.6 M(+12.1%) | $6.7 M(-1.8%) | $6.9 M(-15.2%) | $8.1 M(+11.9%) | $7.2 M(+2.1%) | $7.1 M(-14.2%) | $8.3 M(-8.5%) | $9.0 M(+2.3%) | $8.8 M(+2.5%) | $8.6 M(+2.4%) | $8.4 M | |
TTM D&A | $26.5 M(+5.6%) | $25.1 M(+4.6%) | $24.0 M(-0.0%) | $24.0 M(-2.5%) | $24.6 M(-5.3%) | $26.0 M(-2.6%) | $26.7 M(-1.7%) | $27.2 M(-2.0%) | $27.7 M(+6.2%) | $26.1 M(+7.7%) | $24.2 M(+8.2%) | $22.4 M(-23.4%) | $29.3 M(+1.1%) | $28.9 M(-1.2%) | $29.3 M(-4.6%) | $30.7 M(-3.0%) | $31.6 M(-4.8%) | $33.2 M(-4.4%) | $34.7 M(-0.4%) | $34.9 M(-1.3%) | $35.3 M(-2.0%) | $36.1 M(-1.1%) | $36.5 M | |
Interest Expense | $2.6 M(-26.5%) | $3.5 M(+34.0%) | $2.6 M(-3.2%) | $2.7 M(+4.1%) | $2.6 M(-3.2%) | $2.7 M(+3.3%) | $2.6 M(-4.0%) | $2.7 M(-5.5%) | $2.9 M(+11.8%) | $2.6 M(-5.6%) | $2.7 M(-0.3%) | $2.8 M(+33.5%) | $2.1 M(+14.8%) | $1.8 M(-16.6%) | $2.2 M(-39.4%) | $3.6 M(-17.2%) | $4.3 M(-6.8%) | $4.6 M(+13.6%) | $4.0 M(-6.0%) | $4.3 M(-9.7%) | $4.8 M(-7.0%) | $5.1 M(-5.6%) | $5.4 M | |
TTM Interest Expense | $11.5 M(-0.2%) | $11.6 M(+7.8%) | $10.7 M(+0.2%) | $10.7 M(-0.0%) | $10.7 M(-2.5%) | $11.0 M(+1.1%) | $10.8 M(-1.1%) | $11.0 M(-0.1%) | $11.0 M(+8.2%) | $10.1 M(+8.5%) | $9.4 M(+6.8%) | $8.8 M(-8.4%) | $9.6 M(-18.9%) | $11.8 M(-19.2%) | $14.6 M(-11.5%) | $16.5 M(-4.4%) | $17.2 M(-2.7%) | $17.7 M(-2.9%) | $18.3 M(-7.0%) | $19.6 M(-32.5%) | $29.1 M(-22.3%) | $37.5 M(-16.3%) | $44.8 M | |
Income Tax | $472.0 K(-45.6%) | $868.0 K(+20.4%) | $721.0 K(+232.3%) | $217.0 K(-64.8%) | $616.0 K(+36.9%) | $450.0 K(-9.1%) | $495.0 K(+13.5%) | $436.0 K(-12.4%) | $498.0 K(-0.4%) | $500.0 K(+84.5%) | $271.0 K(-43.4%) | $479.0 K(+195.7%) | $162.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $284.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$82.0 K(-4000.0%) | -$2000.0(-100.4%) | $510.0 K(-5.4%) | $539.0 K | |
TTM Income Tax | $2.3 M(-6.0%) | $2.4 M(+20.9%) | $2.0 M(+12.7%) | $1.8 M(-11.0%) | $2.0 M(+6.3%) | $1.9 M(-2.6%) | $1.9 M(+13.1%) | $1.7 M(-2.5%) | $1.7 M(+23.8%) | $1.4 M(+54.8%) | $912.0 K(+42.3%) | $641.0 K(+43.7%) | $446.0 K(+57.0%) | $284.0 K(0%) | $284.0 K(0%) | $284.0 K(+446.3%) | -$82.0 K(+2.4%) | -$84.0 K(-119.7%) | $426.0 K(-55.9%) | $965.0 K(-11.6%) | $1.1 M(+3.4%) | $1.1 M(+54.4%) | $684.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | $14.4 M(+24561.0%) | -$59.0 K(+97.6%) | -$2.5 M(-130.3%) | $8.1 M(+197.4%) | -$8.3 M(-203.9%) | $8.0 M(+206.2%) | -$7.6 M(-874.2%) | $976.0 K(-71.2%) | $3.4 M(+208.9%) | -$3.1 M(-20.6%) | -$2.6 M(-258.1%) | $1.6 M(+129.5%) | -$5.5 M(-171.3%) | -$2.0 M(+90.8%) | -$22.2 M(-248.8%) | $14.9 M(+245.8%) | -$10.2 M(-381.6%) | $3.6 M(+123.4%) | -$15.5 M(-690.8%) | $2.6 M(+174.7%) | -$3.5 M(-110.0%) | -$1.7 M(+82.9%) | -$9.8 M | |
TTM CFO | $20.0 M(+832.5%) | -$2.7 M(-151.1%) | $5.3 M(+2005.5%) | $254.0 K(+103.7%) | -$6.9 M(-242.8%) | $4.8 M(+176.6%) | -$6.3 M(-375.8%) | -$1.3 M(-97.5%) | -$671.0 K(+93.0%) | -$9.6 M(-12.6%) | -$8.5 M(+69.8%) | -$28.1 M(-89.6%) | -$14.8 M(+24.1%) | -$19.5 M(-40.9%) | -$13.9 M(-92.6%) | -$7.2 M(+63.0%) | -$19.5 M(-52.6%) | -$12.8 M(+29.4%) | -$18.1 M(-46.1%) | -$12.4 M(-236.6%) | $9.1 M(-3.2%) | $9.4 M(+5.1%) | $8.9 M | |
Cash From Investing | -$22.0 M(-24.3%) | -$17.7 M(-116.6%) | -$8.2 M(+20.8%) | -$10.3 M(-69.1%) | -$6.1 M(+36.3%) | -$9.6 M(-46.7%) | -$6.5 M(-118.9%) | $34.6 M(+1787.3%) | -$2.1 M(-78.9%) | -$1.1 M(+82.3%) | -$6.5 M(-259.1%) | $4.1 M(+166.1%) | -$6.2 M(-24.8%) | -$4.9 M(+0.6%) | -$5.0 M(-107.4%) | $67.5 M(+591.8%) | -$13.7 M(-9.9%) | -$12.5 M(+18.7%) | -$15.4 M(+4.2%) | -$16.0 M(-104.2%) | $378.8 M(+19213.4%) | -$2.0 M(-100.7%) | $295.8 M | |
TTM CFI | -$58.3 M(-37.6%) | -$42.4 M(-23.7%) | -$34.2 M(-5.0%) | -$32.6 M(-363.4%) | $12.4 M(-24.7%) | $16.4 M(-34.0%) | $24.9 M(-0.2%) | $24.9 M(+544.8%) | -$5.6 M(+42.3%) | -$9.7 M(+28.1%) | -$13.5 M(-12.6%) | -$12.0 M(-123.3%) | $51.5 M(+17.2%) | $43.9 M(+20.8%) | $36.3 M(+40.1%) | $25.9 M(+145.0%) | -$57.7 M(-117.2%) | $334.9 M(-3.0%) | $345.4 M(-47.4%) | $656.6 M(-27.1%) | $900.5 M(+511.6%) | $147.2 M(-3.3%) | $152.2 M | |
Cash From Financing | -$3.2 M(+6.2%) | -$3.4 M(+5.7%) | -$3.6 M(-12.6%) | -$3.2 M(-8.9%) | -$3.0 M(-16.1%) | -$2.6 M(-104.8%) | $52.8 M(+4261.3%) | -$1.3 M(-79.6%) | -$707.0 K(-244.9%) | -$205.0 K(+92.0%) | -$2.6 M(+3.1%) | -$2.6 M(+27.4%) | -$3.6 M(-81.3%) | -$2.0 M(+17.5%) | -$2.4 M(+97.7%) | -$104.2 M(-5841.3%) | -$1.8 M(+5.2%) | -$1.9 M(-4.0%) | -$1.8 M(-37.1%) | -$1.3 M(+99.6%) | -$310.3 M(-4234.0%) | -$7.2 M(+97.6%) | -$298.3 M | |
TTM CFF | -$13.6 M(-1.9%) | -$13.3 M(-7.0%) | -$12.4 M(-128.2%) | $44.1 M(-4.3%) | $46.0 M(-4.7%) | $48.3 M(-4.7%) | $50.7 M(+1167.1%) | -$4.7 M(+22.5%) | -$6.1 M(+32.4%) | -$9.1 M(+16.6%) | -$10.9 M(-1.2%) | -$10.7 M(+90.4%) | -$112.3 M(-1.7%) | -$110.4 M(-0.1%) | -$110.3 M(-0.6%) | -$109.6 M(-1539.9%) | -$6.7 M(+97.9%) | -$315.2 M(+1.7%) | -$320.5 M(+48.1%) | -$617.0 M(+28.3%) | -$859.9 M(-856.0%) | -$90.0 M(-41.5%) | -$63.6 M | |
Free Cash Flow | -$7.8 M(+56.6%) | -$17.9 M(-33.2%) | -$13.4 M(-507.0%) | -$2.2 M(+84.7%) | -$14.4 M(-818.6%) | -$1.6 M(+88.8%) | -$14.1 M(-78222.2%) | -$18.0 K(-101.3%) | $1.4 M(+133.2%) | -$4.2 M(+53.7%) | -$9.2 M(+28.1%) | -$12.7 M(+45.8%) | -$23.5 M(-7.3%) | -$21.9 M(+51.3%) | -$44.9 M(-1590.8%) | -$2.7 M(+90.2%) | -$27.1 M(-206.2%) | -$8.9 M(+71.3%) | -$30.9 M(-132.8%) | -$13.3 M(+5.2%) | -$14.0 M(-153.7%) | -$5.5 M(+60.2%) | -$13.9 M | |
TTM FCF | -$41.3 M(+14.0%) | -$48.0 M(-51.5%) | -$31.7 M(+2.1%) | -$32.3 M(-7.3%) | -$30.1 M(-111.0%) | -$14.3 M(+15.7%) | -$16.9 M(-41.2%) | -$12.0 M(+51.4%) | -$24.7 M(+50.2%) | -$49.6 M(+26.2%) | -$67.3 M(+34.7%) | -$103.0 M(-10.8%) | -$92.9 M(+3.8%) | -$96.6 M(-15.6%) | -$83.6 M(-20.1%) | -$69.6 M(+13.2%) | -$80.2 M(-19.6%) | -$67.0 M(-5.3%) | -$63.7 M(-36.5%) | -$46.7 M(-265.8%) | -$12.8 M(-193.7%) | -$4.3 M(+24.4%) | -$5.7 M | |
CAPEX | $22.2 M(+24.5%) | $17.8 M(+62.5%) | $11.0 M(+6.1%) | $10.3 M(+69.1%) | $6.1 M(-36.3%) | $9.6 M(+46.7%) | $6.5 M(+558.1%) | $994.0 K(-49.8%) | $2.0 M(+75.3%) | $1.1 M(-82.8%) | $6.6 M(-54.2%) | $14.4 M(-20.1%) | $18.0 M(-9.5%) | $19.9 M(-12.6%) | $22.7 M(+29.3%) | $17.6 M(+3.9%) | $16.9 M(+35.3%) | $12.5 M(-18.7%) | $15.4 M(-3.3%) | $15.9 M(+51.5%) | $10.5 M(+172.7%) | $3.8 M(-5.0%) | $4.1 M | |
TTM CAPEX | $61.3 M(+35.5%) | $45.2 M(+22.2%) | $37.0 M(+13.6%) | $32.6 M(+40.2%) | $23.2 M(+21.6%) | $19.1 M(+79.6%) | $10.6 M(-0.3%) | $10.7 M(-55.6%) | $24.0 M(-39.9%) | $40.0 M(-31.9%) | $58.7 M(-21.6%) | $74.9 M(-4.1%) | $78.1 M(+1.4%) | $77.1 M(+10.6%) | $69.7 M(+11.8%) | $62.4 M(+2.8%) | $60.7 M(+11.8%) | $54.3 M(+19.0%) | $45.6 M(+33.0%) | $34.3 M(+57.2%) | $21.8 M(+59.2%) | $13.7 M(-6.5%) | $14.7 M | |
Dividends Paid | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(-85.2%) | $9.4 M | |
TTM Dividends Paid | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(+33.3%) | $4.2 M(+50.0%) | $2.8 M(+100.0%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $1.4 M(-50.0%) | $2.8 M(-33.3%) | $4.2 M(-25.0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(-59.0%) | $13.6 M(-37.0%) | $21.6 M(-27.0%) | $29.6 M(-21.3%) | $37.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.24(-33.3%) | $0.36(-25.0%) | $0.48 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.7%(-41.8%) | 11.4%(-1.2%) | 11.6% | |
Payout Ratio | -19.5%(-31.9%) | -14.8%(-101.0%) | -7.4%(+49.1%) | -14.5%(+8.3%) | -15.8%(+77.8%) | -70.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -8.0%(+12.1%) | -9.1%(+21.4%) | -11.6%(-7.9%) | -10.8%(-12.7%) | -9.6%(+76.0%) | -39.8%(-301.3%) | -9.9%(+65.9%) | -29.0%(-239.3%) | -8.6%(-47.6%) | -5.8%(+98.0%) | -297.4%(-903.5%) | -29.6%(+59.2%) | -72.7% |