Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+0.8%) | $1.2 B(+1.1%) | $1.1 B(-1.3%) | $1.2 B(-0.3%) | $1.2 B(-0.7%) | $1.2 B(-2.5%) | $1.2 B(+3.3%) | $1.2 B(-1.5%) | $1.2 B(+26.4%) | $935.7 M(+3.0%) | $908.9 M(+1.2%) | $898.0 M(+6.7%) | $842.0 M(-4.2%) | $878.8 M(-2.3%) | $899.6 M(+6.8%) | $842.7 M(-3.4%) | $872.4 M(-1.8%) | $888.3 M(-4.0%) | $925.2 M(-2.0%) | $944.2 M(-11.9%) | $1.1 B(-3.7%) | $1.1 B(-1.6%) | $1.1 B(-2.2%) | $1.2 B(-2.7%) | $1.2 B(-6.2%) | $1.3 B(+3.9%) | $1.2 B(-0.8%) | $1.2 B(-1.4%) | $1.2 B(-26.8%) | $1.7 B(-2.1%) | $1.7 B(+2.8%) | $1.7 B | |
Current Assets | $225.6 M(+8.7%) | $207.6 M(+22.3%) | $169.7 M(-16.8%) | $204.0 M(+11.9%) | $182.2 M(-5.4%) | $192.5 M(-1.2%) | $194.8 M(+36.2%) | $143.1 M(+1.8%) | $140.6 M(-2.9%) | $144.8 M(-2.3%) | $148.1 M(+10.0%) | $134.7 M(+7.2%) | $125.6 M(-21.9%) | $161.0 M(+0.6%) | $160.1 M(+41.1%) | $113.4 M(+8.4%) | $104.7 M(-16.8%) | $125.8 M(-3.4%) | $130.2 M(+14.0%) | $114.2 M(-16.6%) | $137.0 M(-5.0%) | $144.2 M(-0.4%) | $144.8 M(+3.3%) | $140.1 M(-1.3%) | $142.0 M(-26.8%) | $193.9 M(+45.4%) | $133.4 M(+1.0%) | $132.1 M(-4.8%) | $138.8 M(+113.0%) | $65.1 M(+7.5%) | $60.6 M(-40.1%) | $101.1 M | |
Non Current Assets | $945.4 M(-0.9%) | $953.6 M(-2.6%) | $978.8 M(+2.0%) | $959.4 M(-2.5%) | $984.2 M(+0.3%) | $981.7 M(-2.7%) | $1.0 B(-1.3%) | $1.0 B(-1.9%) | $1.0 B(+31.8%) | $791.0 M(+4.0%) | $760.8 M(-0.3%) | $763.3 M(+6.6%) | $716.3 M(-0.2%) | $717.8 M(-2.9%) | $739.5 M(+1.4%) | $729.3 M(-5.0%) | $767.7 M(+0.7%) | $762.5 M(-4.1%) | $794.9 M(-4.2%) | $830.0 M(-11.2%) | $934.2 M(-3.5%) | $967.9 M(-1.8%) | $985.5 M(-3.0%) | $1.0 B(-2.9%) | $1.0 B(-2.5%) | $1.1 B(-1.2%) | $1.1 B(-1.0%) | $1.1 B(-1.0%) | $1.1 B(-32.3%) | $1.6 B(-2.5%) | $1.7 B(+5.6%) | $1.6 B | |
Total Liabilities | $666.0 M(+0.0%) | $665.8 M(+2.6%) | $648.6 M(-2.8%) | $667.0 M(-1.5%) | $677.4 M(-1.5%) | $687.9 M(-4.0%) | $716.5 M(+6.4%) | $673.7 M(-3.1%) | $695.6 M(+37.1%) | $507.4 M(+4.2%) | $486.8 M(-1.7%) | $495.4 M(+10.4%) | $448.8 M(-3.1%) | $462.9 M(-4.3%) | $483.9 M(+12.4%) | $430.6 M(-3.0%) | $443.8 M(-1.8%) | $451.9 M(-5.5%) | $478.1 M(-1.7%) | $486.5 M(-2.9%) | $501.2 M(-1.4%) | $508.2 M(-2.4%) | $520.9 M(-2.6%) | $534.6 M(-4.6%) | $560.1 M(-10.7%) | $627.3 M(+5.5%) | $594.6 M(-2.0%) | $606.8 M(-2.4%) | $622.0 M(-3.0%) | $641.1 M(-2.0%) | $653.9 M(-1.0%) | $660.6 M | |
Current Liabilities | - | - | $81.0 M | - | $85.1 M | - | $102.1 M | - | $131.6 M | - | $81.8 M | - | $65.1 M | - | $62.3 M | - | $61.6 M | - | - | - | $65.5 M | - | - | - | $125.2 M | - | - | - | $80.4 M | - | - | - | |
Long Term Liabilities | $666.0 M(+0.0%) | $665.8 M(+17.3%) | $567.7 M(-14.9%) | $667.0 M(+12.6%) | $592.3 M(-13.9%) | $687.9 M(+12.0%) | $614.4 M(-8.8%) | $673.7 M(+19.4%) | $564.0 M(+11.2%) | $507.4 M(+25.3%) | $405.0 M(-18.3%) | $495.4 M(+29.1%) | $383.6 M(-17.1%) | $462.9 M(+9.8%) | $421.6 M(-2.1%) | $430.6 M(+12.7%) | $382.3 M(-15.4%) | $451.9 M(-5.5%) | $478.1 M(-1.7%) | $486.5 M(+11.7%) | $435.7 M(-14.3%) | $508.2 M(-2.4%) | $520.9 M(-2.6%) | $534.6 M(+22.9%) | $435.0 M(-30.7%) | $627.3 M(+5.5%) | $594.6 M(-2.0%) | $606.8 M(+12.1%) | $541.5 M(-15.5%) | $641.1 M(-2.0%) | $653.9 M(-1.0%) | $660.6 M | |
Shareholders Equity | $505.1 M(+1.9%) | $495.4 M(-0.9%) | $499.9 M(+0.7%) | $496.4 M(+1.5%) | $489.0 M(+0.5%) | $486.4 M(-0.2%) | $487.4 M(-0.9%) | $492.0 M(+0.9%) | $487.3 M(+13.8%) | $428.3 M(+1.5%) | $422.1 M(+4.8%) | $402.6 M(+2.4%) | $393.2 M(-5.5%) | $415.9 M(+0.0%) | $415.7 M(+0.9%) | $412.1 M(-3.8%) | $428.6 M(-1.8%) | $436.5 M(-2.4%) | $447.1 M(-2.3%) | $457.7 M(-19.7%) | $570.1 M(-5.6%) | $603.9 M(-0.9%) | $609.4 M(-1.9%) | $621.0 M(-1.1%) | $627.7 M(-1.9%) | $639.5 M(+2.4%) | $624.4 M(+0.4%) | $622.1 M(-0.4%) | $624.8 M(-41.1%) | $1.1 B(-2.2%) | $1.1 B(+5.3%) | $1.0 B | |
Book Value | $505.1 M(+1.9%) | $495.4 M(-0.9%) | $499.8 M(+0.7%) | $496.4 M(+1.5%) | $489.0 M(+0.5%) | $486.4 M(-0.2%) | $487.4 M(-0.9%) | $492.0 M(+1.0%) | $487.3 M(+13.8%) | $428.3 M(+1.5%) | $422.1 M(+4.8%) | $402.6 M(+2.4%) | $393.2 M(-5.5%) | $415.9 M(+0.1%) | $415.7 M(+0.9%) | $412.1 M(-3.8%) | $428.5 M(-1.8%) | $436.5 M(-2.4%) | $447.1 M(-2.3%) | $457.7 M(-19.7%) | $570.0 M(-5.6%) | $603.9 M(-0.9%) | $609.4 M(-1.9%) | $621.0 M(-1.1%) | $627.7 M(-1.9%) | $639.5 M(+2.4%) | $624.4 M(+0.4%) | $622.1 M(-0.4%) | $624.7 M(-41.1%) | $1.1 B(-2.2%) | $1.1 B(+5.3%) | $1.0 B | |
Working Capital | - | - | $88.8 M | - | $97.1 M | - | $92.8 M | - | $9.0 M | - | $66.3 M | - | $60.5 M | - | $97.8 M | - | $43.1 M | - | - | - | $71.6 M | - | - | - | $16.8 M | - | - | - | $58.3 M | - | - | - | |
Cash And Cash Equivalents | $207.2 M(+36.5%) | $151.8 M(+51.0%) | $100.5 M(-37.9%) | $162.0 M(+59.4%) | $101.6 M(-41.5%) | $173.6 M(+41.0%) | $123.1 M(+6.4%) | $115.7 M(+51.4%) | $76.4 M(-41.1%) | $129.7 M(+14.9%) | $112.8 M(-2.5%) | $115.7 M(+4.9%) | $110.3 M(-24.6%) | $146.2 M(+7.2%) | $136.5 M(+58.6%) | $86.0 M(+36.8%) | $62.9 M(-30.4%) | $90.4 M(-11.1%) | $101.7 M(+12.1%) | $90.7 M(-15.5%) | $107.3 M(-15.7%) | $127.3 M(+4.8%) | $121.4 M(+8.5%) | $111.9 M(-11.8%) | $126.8 M(-28.1%) | $176.5 M(+114.4%) | $82.3 M(+28.1%) | $64.3 M(+59.8%) | $40.2 M(+8.1%) | $37.2 M(-12.0%) | $42.3 M(-49.8%) | $84.2 M | |
Accounts Payable | - | - | $10.2 M | - | $9.7 M | - | $10.3 M | - | $11.2 M | - | $10.6 M | - | $9.8 M | - | $9.1 M | - | $8.6 M | - | - | - | $11.4 M | - | - | - | $11.1 M | - | - | - | $8.0 M | - | - | - | |
Accounts Receivable | - | - | $7.3 M | - | $5.9 M | - | $3.3 M | - | $6.1 M | - | $5.8 M | - | $2.8 M | - | $3.1 M | - | $5.2 M | - | - | - | $7.9 M | - | - | - | $2.9 M | - | - | - | $4.9 M | - | - | - | |
Short Term Debt | - | - | $47.3 M | - | $49.5 M | - | $49.4 M | - | $91.5 M | - | $47.8 M | - | $41.1 M | - | $41.1 M | - | $39.2 M | - | - | - | $40.2 M | - | - | - | $96.4 M | - | - | - | $60.8 M | - | - | - | |
Long Term Debt | $637.5 M(+1.7%) | $627.0 M(+43.0%) | $438.6 M(-30.2%) | $628.1 M(+36.2%) | $461.1 M(-29.9%) | $657.4 M(+35.3%) | $485.9 M(-23.0%) | $630.8 M(+46.3%) | $431.0 M(-8.6%) | $471.8 M(+16.8%) | $403.9 M(-12.8%) | $463.4 M(+21.1%) | $382.5 M(-12.0%) | $434.7 M(+3.4%) | $420.4 M(+2.2%) | $411.4 M(+8.0%) | $381.1 M(-11.6%) | $430.9 M(-5.2%) | $454.3 M(-2.4%) | $465.4 M(+7.1%) | $434.7 M(-10.5%) | $485.5 M(-1.9%) | $495.0 M(-2.2%) | $506.2 M(+16.6%) | $434.1 M(-28.3%) | $605.1 M(+5.8%) | $571.9 M(-2.6%) | $587.2 M(+8.6%) | $540.6 M(-13.1%) | $622.1 M(-1.8%) | $633.6 M(-1.8%) | $645.4 M | |
Total Debt | $637.5 M(+1.7%) | $627.0 M(+29.0%) | $485.9 M(-22.6%) | $628.1 M(+23.0%) | $510.6 M(-22.3%) | $657.4 M(+22.8%) | $535.3 M(-15.1%) | $630.8 M(+20.7%) | $522.5 M(+10.8%) | $471.8 M(+4.4%) | $451.7 M(-2.5%) | $463.4 M(+9.4%) | $423.7 M(-2.5%) | $434.7 M(-5.8%) | $461.5 M(+12.2%) | $411.4 M(-2.1%) | $420.3 M(-2.5%) | $430.9 M(-5.2%) | $454.3 M(-2.4%) | $465.4 M(-2.0%) | $475.0 M(-2.2%) | $485.5 M(-1.9%) | $495.0 M(-2.2%) | $506.2 M(-4.6%) | $530.5 M(-12.3%) | $605.1 M(+5.8%) | $571.9 M(-2.6%) | $587.2 M(-2.4%) | $601.4 M(-3.3%) | $622.1 M(-1.8%) | $633.6 M(-1.8%) | $645.4 M | |
Debt To Equity | 1.3(-0.8%) | 1.3(+30.9%) | 1.0(-23.6%) | 1.3(+22.1%) | 1.0(-23.0%) | 1.4(+22.7%) | 1.1(-14.1%) | 1.3(+19.6%) | 1.1(-2.7%) | 1.1(+2.8%) | 1.1(-7.0%) | 1.1(+6.5%) | 1.1(+2.9%) | 1.1(-5.4%) | 1.1(+11.0%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(0%) | 1.0(+22.9%) | 0.8(+3.8%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(-3.5%) | 0.8(-10.5%) | 0.9(+3.3%) | 0.9(-2.1%) | 0.9(-2.1%) | 1.0(+62.7%) | 0.6(+1.7%) | 0.6(-7.9%) | 0.6 | |
Current Ratio | - | - | 2.1 | - | 2.1 | - | 1.9 | - | 1.1 | - | 1.8 | - | 1.9 | - | 2.6 | - | 1.7 | - | - | - | 2.1 | - | - | - | 1.1 | - | - | - | 1.7 | - | - | - | |
Quick Ratio | - | - | 2.0 | - | 2.1 | - | 1.9 | - | 1.0 | - | 1.7 | - | 1.8 | - | 2.5 | - | 1.6 | - | - | - | 2.0 | - | - | - | 1.1 | - | - | - | 1.6 | - | - | - | |
Inventory | - | - | $4.7 M | - | $5.1 M | - | $4.6 M | - | $4.5 M | - | $6.4 M | - | $6.1 M | - | $3.6 M | - | $4.7 M | - | - | - | $5.5 M | - | - | - | $5.8 M | - | - | - | $5.8 M | - | - | - | |
Retained Earnings | - | - | -$635.8 M | - | -$613.9 M | - | -$587.5 M | - | -$575.0 M | - | -$570.4 M | - | -$590.3 M | - | -$593.9 M | - | -$592.6 M | - | - | - | -$452.6 M | - | - | - | -$436.3 M | - | - | - | -$447.1 M | - | - | - | |
PB Ratio | 0.4(-32.3%) | 0.7(-9.7%) | 0.7(+5.9%) | 0.7(-1.4%) | 0.7(-10.4%) | 0.8(-4.9%) | 0.8(-5.8%) | 0.9(+4.9%) | 0.8(+10.8%) | 0.7(-24.5%) | 1.0(-15.5%) | 1.2(+38.1%) | 0.8(-33.3%) | 1.3(+9.6%) | 1.1(+74.2%) | 0.7(+65.0%) | 0.4(+37.9%) | 0.3(-3.3%) | 0.3(+3.5%) | 0.3(-42.0%) | 0.5(-9.1%) | 0.6(0%) | 0.6(+14.6%) | 0.5(-9.4%) | 0.5(-24.3%) | 0.7(-15.7%) | 0.8(+31.8%) | 0.6(-8.7%) | 0.7(+91.7%) | 0.4(-10.0%) | 0.4(+5.3%) | 0.4 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+5.8%) | $0.0(+147.3%) | -$0.0(-500.0%) | $0.0(-83.3%) | $0.1(0%) | $0.1(-33.3%) | $0.1(-59.1%) | $0.2(-18.5%) | $0.3(-27.0%) | $0.4(-11.9%) | $0.4(+35.5%) | $0.3(-35.4%) | $0.5(+200.0%) | $0.2(+700.0%) | $0.0(+166.7%) | -$0.0(+70.0%) | -$0.1(+41.2%) | -$0.2(-21.4%) | -$0.1(+88.4%) | -$1.2(-611.8%) | -$0.2(-4957.1%) | $0.0(+111.7%) | -$0.0(-250.0%) | $0.0(+100.0%) | $0.0(-92.3%) | $0.1(+2553.1%) | $0.0(+112.3%) | -$0.0(+99.1%) | -$4.3(-1612.0%) | -$0.3(+3.9%) | -$0.3(+23.5%) | -$0.3 | |
TTM EPS | $0.0(-81.8%) | $0.0(-45.7%) | $0.1(-59.1%) | $0.2(-48.8%) | $0.4(-32.8%) | $0.6(-32.6%) | $0.9(-25.8%) | $1.3(-6.6%) | $1.4(-13.3%) | $1.6(+15.3%) | $1.4(+41.2%) | $1.0(+54.0%) | $0.6(+1160.0%) | $0.1(+117.9%) | -$0.3(+36.4%) | -$0.4(+72.8%) | -$1.6(+4.1%) | -$1.7(-11.4%) | -$1.5(-7.8%) | -$1.4(-696.9%) | -$0.2(-5142.9%) | $0.0(-97.3%) | $0.1(-21.2%) | $0.2(+57.2%) | $0.1(+102.5%) | -$4.2(+8.3%) | -$4.6(+5.5%) | -$4.8(+5.8%) | -$5.1(-342.2%) | -$1.2(+39.0%) | -$1.9(+7.3%) | -$2.0 | |
Revenue | $57.1 M(-0.7%) | $57.5 M(+2.7%) | $56.0 M(-2.9%) | $57.6 M(-4.0%) | $60.0 M(-3.3%) | $62.1 M(-7.9%) | $67.4 M(-7.3%) | $72.6 M(-4.0%) | $75.7 M(+2.6%) | $73.8 M(-0.9%) | $74.5 M(+13.0%) | $65.9 M(-4.2%) | $68.8 M(+20.2%) | $57.3 M(+21.8%) | $47.0 M(+14.6%) | $41.1 M(-3.8%) | $42.7 M(+0.8%) | $42.3 M(+3.3%) | $41.0 M(-6.4%) | $43.8 M(-15.0%) | $51.5 M(-3.8%) | $53.5 M(-3.3%) | $55.4 M(-8.2%) | $60.3 M(-4.1%) | $62.9 M(+2.2%) | $61.5 M(+15.1%) | $53.4 M(+10.5%) | $48.4 M(-1.2%) | $48.9 M(+11.4%) | $43.9 M(+16.3%) | $37.8 M(+20.7%) | $31.3 M | |
TTM Revenue | $228.2 M(-1.3%) | $231.2 M(-1.9%) | $235.7 M(-4.6%) | $247.1 M(-5.7%) | $262.1 M(-5.7%) | $277.8 M(-4.1%) | $289.5 M(-2.4%) | $296.7 M(+2.3%) | $290.0 M(+2.4%) | $283.1 M(+6.2%) | $266.6 M(+11.5%) | $239.1 M(+11.6%) | $214.2 M(+13.9%) | $188.0 M(+8.6%) | $173.1 M(+3.6%) | $167.0 M(-1.6%) | $169.7 M(-5.0%) | $178.6 M(-5.9%) | $189.8 M(-7.1%) | $204.2 M(-7.5%) | $220.7 M(-4.9%) | $232.1 M(-3.3%) | $240.1 M(+0.8%) | $238.1 M(+5.3%) | $226.2 M(+6.6%) | $212.3 M(+9.0%) | $194.7 M(+8.8%) | $179.0 M(+10.6%) | $161.9 M(+14.8%) | $141.0 M(+13.5%) | $124.2 M(+8.2%) | $114.8 M | |
Total Expenses | $42.6 M(-5.4%) | $45.0 M(+2.7%) | $43.8 M(+0.1%) | $43.8 M(-1.5%) | $44.5 M(+0.4%) | $44.3 M(-7.6%) | $47.9 M(+6.5%) | $45.0 M(+6.5%) | $42.3 M(+8.8%) | $38.9 M(+9.2%) | $35.6 M(+2.1%) | $34.9 M(-7.7%) | $37.8 M(+0.6%) | $37.6 M(-4.1%) | $39.2 M(+4.7%) | $37.4 M(-13.1%) | $43.0 M(-1.3%) | $43.6 M(+0.0%) | $43.6 M(-6.1%) | $46.4 M(-3.4%) | $48.0 M(+7.7%) | $44.6 M(-0.4%) | $44.8 M(-1.8%) | $45.6 M(-9.4%) | $50.3 M(+11.6%) | $45.1 M(-0.2%) | $45.2 M(-1.5%) | $45.9 M(-20.0%) | $57.4 M(+6.7%) | $53.8 M(+0.9%) | $53.3 M(+7.2%) | $49.7 M | |
Operating Expenses | $8.4 M(-5.2%) | $8.9 M(+5.6%) | $8.4 M(-1.8%) | $8.6 M(+5.6%) | $8.1 M(-4.8%) | $8.5 M(+2.1%) | $8.4 M(+7.4%) | $7.8 M(+1.4%) | $7.7 M(+8.1%) | $7.1 M(-6.3%) | $7.6 M(+9.3%) | $6.9 M(-20.0%) | $8.7 M(+11.2%) | $7.8 M(+2.4%) | $7.6 M(+8.2%) | $7.0 M(-3.6%) | $7.3 M(-26.6%) | $10.0 M(+37.6%) | $7.2 M(-26.3%) | $9.8 M(+21.1%) | $8.1 M(+12.9%) | $7.2 M(+8.5%) | $6.6 M(-17.1%) | $8.0 M(-14.5%) | $9.3 M(+28.2%) | $7.3 M(+6.8%) | $6.8 M(-13.7%) | $7.9 M(-5.9%) | $8.4 M(+34.4%) | $6.3 M(-13.9%) | $7.3 M(+15.8%) | $6.3 M | |
Cost Of Goods Sold | $34.1 M(-5.5%) | $36.1 M(+1.9%) | $35.4 M(+0.5%) | $35.2 M(-3.1%) | $36.4 M(+1.7%) | $35.8 M(-9.6%) | $39.6 M(+6.3%) | $37.2 M(+7.6%) | $34.6 M(+8.9%) | $31.8 M(+13.4%) | $28.0 M(+0.3%) | $27.9 M(-4.0%) | $29.1 M(-2.3%) | $29.8 M(-5.7%) | $31.6 M(+3.9%) | $30.4 M(-15.0%) | $35.7 M(+6.2%) | $33.7 M(-7.5%) | $36.4 M(-0.6%) | $36.6 M(-8.3%) | $39.9 M(+6.7%) | $37.4 M(-1.9%) | $38.1 M(+1.5%) | $37.6 M(-8.3%) | $41.0 M(+8.3%) | $37.8 M(-1.5%) | $38.4 M(+1.0%) | $38.0 M(-22.4%) | $49.0 M(+3.0%) | $47.5 M(+3.3%) | $46.0 M(+5.9%) | $43.5 M | |
TTM Cost Of Goods Sold | $140.9 M(-1.6%) | $143.1 M(+0.3%) | $142.8 M(-2.8%) | $146.9 M(-1.3%) | $148.9 M(+1.2%) | $147.1 M(+2.8%) | $143.1 M(+8.8%) | $131.6 M(+7.6%) | $122.3 M(+4.7%) | $116.8 M(+1.7%) | $114.8 M(-3.0%) | $118.4 M(-2.0%) | $120.8 M(-5.2%) | $127.5 M(-3.0%) | $131.3 M(-3.5%) | $136.1 M(-4.4%) | $142.4 M(-2.9%) | $146.5 M(-2.5%) | $150.3 M(-1.2%) | $152.1 M(-0.6%) | $153.0 M(-0.7%) | $154.1 M(-0.3%) | $154.5 M(-0.1%) | $154.7 M(-0.3%) | $155.1 M(-4.9%) | $163.1 M(-5.6%) | $172.9 M(-4.2%) | $180.5 M(-2.9%) | $186.0 M(+3.4%) | $179.9 M(+2.0%) | $176.3 M(+0.1%) | $176.1 M | |
Gross Profit | $22.9 M(+7.3%) | $21.4 M(+3.9%) | $20.6 M(-8.2%) | $22.4 M(-5.3%) | $23.7 M(-10.1%) | $26.3 M(-5.4%) | $27.8 M(-21.4%) | $35.4 M(-13.8%) | $41.1 M(-2.3%) | $42.1 M(-9.6%) | $46.5 M(+22.4%) | $38.0 M(-4.4%) | $39.7 M(+44.5%) | $27.5 M(+78.0%) | $15.5 M(+44.9%) | $10.7 M(+54.1%) | $6.9 M(-20.3%) | $8.7 M(+88.5%) | $4.6 M(-35.7%) | $7.2 M(-38.2%) | $11.6 M(-28.1%) | $16.1 M(-6.5%) | $17.2 M(-24.1%) | $22.7 M(+3.7%) | $21.9 M(-7.5%) | $23.7 M(+57.3%) | $15.1 M(+45.2%) | $10.4 M(+43354.2%) | -$24.0 K(+99.3%) | -$3.6 M(+56.3%) | -$8.3 M(+31.9%) | -$12.2 M | |
TTM Gross Profit | $87.3 M(-0.8%) | $88.0 M(-5.3%) | $93.0 M(-7.2%) | $100.2 M(-11.5%) | $113.2 M(-13.3%) | $130.7 M(-10.8%) | $146.4 M(-11.3%) | $165.1 M(-1.5%) | $167.7 M(+0.8%) | $166.3 M(+9.6%) | $151.8 M(+25.7%) | $120.7 M(+29.3%) | $93.4 M(+54.2%) | $60.6 M(+45.1%) | $41.7 M(+35.2%) | $30.9 M(+12.8%) | $27.4 M(-14.6%) | $32.0 M(-18.9%) | $39.5 M(-24.3%) | $52.1 M(-23.0%) | $67.7 M(-13.2%) | $78.0 M(-8.8%) | $85.6 M(+2.6%) | $83.4 M(+17.4%) | $71.1 M(+44.7%) | $49.1 M(+125.3%) | $21.8 M(+1518.1%) | -$1.5 M(+93.6%) | -$24.1 M(+38.1%) | -$38.9 M(+25.4%) | -$52.2 M(+15.0%) | -$61.4 M | |
Gross Margin | 40.2%(+8.1%) | 37.2%(+1.2%) | 36.8%(-5.5%) | 38.9%(-1.4%) | 39.4%(-7.0%) | 42.4%(+2.7%) | 41.3%(-15.3%) | 48.8%(-10.2%) | 54.3%(-4.7%) | 57.0%(-8.7%) | 62.4%(+8.3%) | 57.6%(-0.2%) | 57.7%(+20.2%) | 48.0%(+46.1%) | 32.9%(+26.5%) | 26.0%(+60.1%) | 16.2%(-20.8%) | 20.5%(+82.4%) | 11.2%(-31.3%) | 16.4%(-27.2%) | 22.5%(-25.3%) | 30.1%(-3.3%) | 31.1%(-17.4%) | 37.7%(+8.1%) | 34.9%(-9.6%) | 38.5%(+36.7%) | 28.2%(+31.4%) | 21.5%(+43020.0%) | -0.1%(+99.4%) | -8.2%(+62.4%) | -21.9%(+43.6%) | -38.9% | |
Operating Profit | $14.5 M(+16.3%) | $12.5 M(+2.6%) | $12.2 M(-12.1%) | $13.8 M(-11.0%) | $15.5 M(-12.6%) | $17.8 M(-8.6%) | $19.5 M(-29.6%) | $27.6 M(-17.4%) | $33.4 M(-4.3%) | $35.0 M(-10.2%) | $38.9 M(+25.3%) | $31.1 M(-0.0%) | $31.1 M(+57.6%) | $19.7 M(+151.3%) | $7.8 M(+116.1%) | $3.6 M(+1045.3%) | -$384.0 K(+70.0%) | -$1.3 M(+51.4%) | -$2.6 M(+1.1%) | -$2.7 M(-176.4%) | $3.5 M(-61.1%) | $8.9 M(-15.9%) | $10.6 M(-27.9%) | $14.7 M(+17.2%) | $12.6 M(-23.4%) | $16.4 M(+99.1%) | $8.2 M(+234.1%) | $2.5 M(+129.3%) | -$8.4 M(+14.6%) | -$9.9 M(+36.5%) | -$15.5 M(+15.7%) | -$18.4 M | |
TTM Operating Profit | $53.0 M(-1.9%) | $54.0 M(-8.9%) | $59.3 M(-11.0%) | $66.6 M(-17.2%) | $80.4 M(-18.2%) | $98.3 M(-14.9%) | $115.5 M(-14.4%) | $134.9 M(-2.5%) | $138.4 M(+1.7%) | $136.0 M(+12.6%) | $120.8 M(+34.7%) | $89.7 M(+44.1%) | $62.3 M(+102.1%) | $30.8 M(+214.0%) | $9.8 M(+1575.2%) | -$665.0 K(+90.4%) | -$7.0 M(-125.0%) | -$3.1 M(-143.4%) | $7.1 M(-65.0%) | $20.4 M(-46.0%) | $37.8 M(-19.4%) | $46.9 M(-13.8%) | $54.3 M(+4.6%) | $52.0 M(+30.9%) | $39.7 M(+112.4%) | $18.7 M(+345.9%) | -$7.6 M(+75.8%) | -$31.4 M(+40.0%) | -$52.3 M(+20.3%) | -$65.6 M(+16.8%) | -$78.9 M(+9.9%) | -$87.5 M | |
Operating Margin | 25.4%(+17.1%) | 21.7%(0%) | 21.7%(-9.5%) | 24.0%(-7.3%) | 25.9%(-9.6%) | 28.6%(-0.8%) | 28.9%(-24.1%) | 38.0%(-13.9%) | 44.2%(-6.7%) | 47.4%(-9.4%) | 52.3%(+10.9%) | 47.1%(+4.4%) | 45.1%(+31.1%) | 34.4%(+106.3%) | 16.7%(+88.7%) | 8.8%(+1082.2%) | -0.9%(+70.2%) | -3.0%(+53.0%) | -6.4%(-5.6%) | -6.1%(-189.9%) | 6.8%(-59.5%) | 16.7%(-13.0%) | 19.2%(-21.4%) | 24.4%(+22.2%) | 20.0%(-25.1%) | 26.7%(+73.0%) | 15.4%(+202.6%) | 5.1%(+129.6%) | -17.2%(+23.3%) | -22.5%(+45.4%) | -41.2%(+30.1%) | -58.9% | |
Net Income | $9.7 M(+162.1%) | $3.7 M(+234.4%) | -$2.8 M(-234.3%) | $2.1 M(-78.1%) | $9.4 M(+27.0%) | $7.4 M(-28.7%) | $10.4 M(-54.4%) | $22.7 M(-11.6%) | $25.7 M(-19.1%) | $31.7 M(-10.9%) | $35.6 M(+36.7%) | $26.0 M(-36.7%) | $41.1 M(+179.2%) | $14.7 M(+423.4%) | $2.8 M(+317.4%) | -$1.3 M(+82.6%) | -$7.4 M(+43.5%) | -$13.2 M(-21.8%) | -$10.8 M(+89.5%) | -$102.8 M(-635.5%) | -$14.0 M(-889.9%) | $1.8 M(+236.3%) | -$1.3 M(-143.7%) | $3.0 M(+2.3%) | $2.9 M(-80.3%) | $14.8 M(+655.0%) | $2.0 M(+164.1%) | -$3.1 M(+99.3%) | -$436.9 M(-1683.9%) | -$24.5 M(-2.8%) | -$23.8 M(+10.0%) | -$26.5 M | |
TTM Net Income | $12.7 M(+2.9%) | $12.4 M(-22.9%) | $16.1 M(-45.0%) | $29.2 M(-41.4%) | $49.8 M(-24.6%) | $66.1 M(-26.9%) | $90.5 M(-21.8%) | $115.7 M(-2.8%) | $119.1 M(-11.5%) | $134.5 M(+14.5%) | $117.5 M(+38.7%) | $84.7 M(+47.6%) | $57.4 M(+550.5%) | $8.8 M(+146.3%) | -$19.1 M(+41.7%) | -$32.7 M(+75.7%) | -$134.2 M(+4.7%) | -$140.7 M(-11.9%) | -$125.8 M(-8.2%) | -$116.3 M(-1004.4%) | -$10.5 M(-265.8%) | $6.4 M(-67.2%) | $19.4 M(-14.4%) | $22.6 M(+36.4%) | $16.6 M(+103.9%) | -$423.3 M(+8.5%) | -$462.5 M(+5.3%) | -$488.3 M(+4.6%) | -$511.7 M(-421.9%) | -$98.0 M(+35.4%) | -$151.9 M(+4.7%) | -$159.3 M | |
Net Margin | 17.1%(+164.1%) | 6.5%(+230.8%) | -4.9%(-238.4%) | 3.6%(-77.2%) | 15.6%(+31.3%) | 11.9%(-22.6%) | 15.4%(-50.8%) | 31.3%(-7.8%) | 33.9%(-21.1%) | 43.0%(-10.0%) | 47.8%(+21.0%) | 39.5%(-33.9%) | 59.8%(+132.3%) | 25.7%(+329.4%) | 6.0%(+290.2%) | -3.1%(+81.9%) | -17.4%(+43.9%) | -31.1%(-17.9%) | -26.3%(+88.8%) | -235.0%(-765.8%) | -27.1%(-919.9%) | 3.3%(+240.8%) | -2.4%(-147.6%) | 4.9%(+6.7%) | 4.6%(-80.7%) | 24.0%(+556.0%) | 3.7%(+158.0%) | -6.3%(+99.3%) | -892.9%(-1501.0%) | -55.8%(+11.6%) | -63.1%(+25.4%) | -84.6% | |
EBIT | $21.4 M(+34.2%) | $15.9 M(+110.0%) | $7.6 M(-46.3%) | $14.1 M(-26.1%) | $19.1 M(-5.5%) | $20.2 M(-10.3%) | $22.6 M(-34.4%) | $34.4 M(+4.9%) | $32.8 M(-14.1%) | $38.1 M(-8.3%) | $41.6 M(+33.0%) | $31.3 M(-29.2%) | $44.2 M(+116.4%) | $20.4 M(+171.4%) | $7.5 M(+125.1%) | $3.3 M(+180.5%) | -$4.2 M(+49.9%) | -$8.3 M(-61.1%) | -$5.1 M(+94.7%) | -$96.5 M(-1005.4%) | -$8.7 M(-197.2%) | $9.0 M(+38.1%) | $6.5 M(-39.1%) | $10.7 M(+9.7%) | $9.7 M(-55.6%) | $21.9 M(+135.9%) | $9.3 M(+138.8%) | $3.9 M(+100.9%) | -$431.8 M(-2340.5%) | -$17.7 M(-3.3%) | -$17.1 M(+14.7%) | -$20.1 M | |
TTM EBIT | $59.0 M(+4.0%) | $56.7 M(-7.1%) | $61.0 M(-19.7%) | $76.0 M(-21.1%) | $96.2 M(-12.4%) | $109.9 M(-14.0%) | $127.8 M(-13.0%) | $146.9 M(+2.2%) | $143.8 M(-7.3%) | $155.2 M(+12.9%) | $137.5 M(+33.0%) | $103.4 M(+37.0%) | $75.5 M(+178.2%) | $27.1 M(+1833.3%) | -$1.6 M(+89.0%) | -$14.2 M(+87.5%) | -$114.0 M(+3.9%) | -$118.6 M(-17.0%) | -$101.4 M(-13.0%) | -$89.7 M(-614.8%) | $17.4 M(-51.4%) | $35.9 M(-26.5%) | $48.9 M(-5.4%) | $51.7 M(+15.1%) | $44.9 M(+111.3%) | -$396.7 M(+9.1%) | -$436.3 M(+5.7%) | -$462.8 M(+4.9%) | -$486.7 M(-549.4%) | -$75.0 M(+42.3%) | -$129.9 M(+6.2%) | -$138.4 M | |
EBITDA | $21.4 M(+34.2%) | $15.9 M(+110.0%) | $7.6 M(-46.3%) | $14.1 M(-26.1%) | $19.1 M(-5.5%) | $20.2 M(-10.3%) | $22.6 M(-34.4%) | $34.4 M(+4.9%) | $32.8 M(-14.1%) | $38.1 M(-8.3%) | $41.6 M(+33.0%) | $31.3 M(-29.2%) | $44.2 M(+116.4%) | $20.4 M(+171.4%) | $7.5 M(+125.1%) | $3.3 M(+180.5%) | -$4.2 M(+49.9%) | -$8.3 M(-61.1%) | -$5.1 M(+94.7%) | -$96.5 M(-1005.4%) | -$8.7 M(-197.2%) | $9.0 M(+38.1%) | $6.5 M(-39.1%) | $10.7 M(+9.7%) | $9.7 M(-55.6%) | $21.9 M(+135.9%) | $9.3 M(+138.8%) | $3.9 M(+100.9%) | -$431.8 M(-2340.5%) | -$17.7 M(-3.3%) | -$17.1 M(+14.7%) | -$20.1 M | |
TTM EBITDA | $59.0 M(+4.0%) | $56.7 M(-7.1%) | $61.0 M(-19.7%) | $76.0 M(-21.1%) | $96.2 M(-12.4%) | $109.9 M(-14.0%) | $127.8 M(-13.0%) | $146.9 M(+2.2%) | $143.8 M(-7.3%) | $155.2 M(+12.9%) | $137.5 M(+33.0%) | $103.4 M(+37.0%) | $75.5 M(+178.2%) | $27.1 M(+1833.3%) | -$1.6 M(+89.0%) | -$14.2 M(+87.5%) | -$114.0 M(+3.9%) | -$118.6 M(-17.0%) | -$101.4 M(-13.0%) | -$89.7 M(-614.8%) | $17.4 M(-51.4%) | $35.9 M(-26.5%) | $48.9 M(-5.4%) | $51.7 M(+15.1%) | $44.9 M(+111.3%) | -$396.7 M(+9.1%) | -$436.3 M(+5.7%) | -$462.8 M(+4.9%) | -$486.7 M(-549.4%) | -$75.0 M(+42.3%) | -$129.9 M(+6.2%) | -$138.4 M | |
Selling, General & Administrative Expenses | $8.3 M(-0.7%) | $8.4 M(+2.3%) | $8.2 M(-4.0%) | $8.5 M(+2.0%) | $8.4 M(-6.1%) | $8.9 M(+11.2%) | $8.0 M(+4.3%) | $7.7 M(+3.7%) | $7.4 M(+5.6%) | $7.0 M(-11.1%) | $7.9 M(+11.7%) | $7.1 M(+1.8%) | $6.9 M(-7.4%) | $7.5 M(-1.6%) | $7.6 M(+13.7%) | $6.7 M(+21.3%) | $5.5 M(-44.6%) | $10.0 M(+37.6%) | $7.2 M(-28.1%) | $10.1 M(+61.0%) | $6.3 M(-18.5%) | $7.7 M(+15.8%) | $6.6 M(-17.6%) | $8.0 M(-16.1%) | $9.6 M(+29.5%) | $7.4 M(+1.1%) | $7.3 M(-3.4%) | $7.6 M(-12.8%) | $8.7 M(+39.9%) | $6.2 M(-12.3%) | $7.1 M(+14.3%) | $6.2 M | |
TTM SGA | $33.4 M(-0.1%) | $33.5 M(-1.5%) | $34.0 M(+0.5%) | $33.8 M(+2.6%) | $33.0 M(+3.0%) | $32.0 M(+6.3%) | $30.1 M(+0.4%) | $30.0 M(+2.1%) | $29.4 M(+1.6%) | $28.9 M(-1.6%) | $29.4 M(+0.9%) | $29.1 M(+1.3%) | $28.7 M(+5.2%) | $27.3 M(-8.3%) | $29.8 M(+1.3%) | $29.4 M(-10.3%) | $32.8 M(-2.2%) | $33.5 M(+7.3%) | $31.2 M(+2.0%) | $30.6 M(+7.0%) | $28.6 M(-10.4%) | $31.9 M(+0.8%) | $31.7 M(-2.2%) | $32.4 M(+1.4%) | $31.9 M(+2.9%) | $31.0 M(+4.0%) | $29.8 M(+0.8%) | $29.6 M(+4.9%) | $28.2 M(+5.7%) | $26.7 M(-0.4%) | $26.8 M(+1.0%) | $26.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $11.6 M(-4.7%) | $12.2 M(+18.0%) | $10.3 M(-14.2%) | $12.1 M(+24.0%) | $9.7 M(-24.3%) | $12.8 M(+5.3%) | $12.2 M(+4.5%) | $11.7 M(+64.3%) | $7.1 M(+10.6%) | $6.4 M(+7.2%) | $6.0 M(+14.6%) | $5.2 M(+71.5%) | $3.0 M(-46.4%) | $5.7 M(+20.7%) | $4.7 M(+1.5%) | $4.6 M(+41.3%) | $3.3 M(-32.7%) | $4.9 M(-13.8%) | $5.7 M(-11.0%) | $6.4 M(+20.9%) | $5.3 M(-27.1%) | $7.2 M(-7.6%) | $7.8 M(+1.2%) | $7.7 M(+12.8%) | $6.8 M(-4.8%) | $7.2 M(-2.3%) | $7.3 M(+5.7%) | $6.9 M(+36.1%) | $5.1 M(-24.9%) | $6.8 M(+1.7%) | $6.7 M(+4.7%) | $6.4 M | |
TTM Interest Expense | $46.2 M(+4.3%) | $44.3 M(-1.4%) | $45.0 M(-3.9%) | $46.8 M(+0.9%) | $46.4 M(+6.0%) | $43.8 M(+17.2%) | $37.4 M(+19.9%) | $31.2 M(+26.0%) | $24.7 M(+19.6%) | $20.7 M(+3.7%) | $19.9 M(+6.9%) | $18.7 M(+3.2%) | $18.1 M(-1.3%) | $18.3 M(+4.6%) | $17.5 M(-5.2%) | $18.4 M(-8.5%) | $20.2 M(-8.9%) | $22.1 M(-9.5%) | $24.5 M(-8.1%) | $26.6 M(-4.8%) | $28.0 M(-5.3%) | $29.5 M(+0.1%) | $29.5 M(+1.6%) | $29.1 M(+2.7%) | $28.3 M(+6.5%) | $26.6 M(+1.4%) | $26.2 M(+2.6%) | $25.5 M(+2.2%) | $25.0 M(+8.2%) | $23.1 M(+5.0%) | $22.0 M(+5.3%) | $20.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 200.0(+279.1%) | 52.8(+64.3%) | 32.1(+143.6%) | 13.2(+90.7%) | 6.9(+26.8%) | 5.5(+40.5%) | 3.9(+25.6%) | 3.1(+8.4%) | 2.9(+21.8%) | 2.3(-33.1%) | 3.5(-37.2%) | 5.6(-9.7%) | 6.2(-94.6%) | 114.4 | - | - | - | - | - | - | - | 965.7(+3693.1%) | 25.5(+48.9%) | 17.1(-43.6%) | 30.3 | - | - | - | - | - | - | - | |
PS Ratio | 1.0(-30.0%) | 1.4(-8.5%) | 1.5(+12.5%) | 1.4(+6.3%) | 1.3(-5.2%) | 1.4(-0.7%) | 1.4(-4.2%) | 1.4(+2.9%) | 1.4(+22.1%) | 1.1(-27.6%) | 1.6(-20.0%) | 1.9(+26.6%) | 1.5(-44.6%) | 2.8(+0.7%) | 2.8(+68.3%) | 1.6(+60.8%) | 1.0(+45.7%) | 0.7(-1.4%) | 0.7(+9.2%) | 0.7(-49.2%) | 1.3(-11.1%) | 1.4(+3.6%) | 1.4(+11.2%) | 1.3(-14.4%) | 1.5(-30.5%) | 2.1(-21.4%) | 2.7(+20.8%) | 2.2(-17.2%) | 2.7(-2.2%) | 2.7(-21.3%) | 3.5(+1.8%) | 3.4 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.9 M(+1478.4%) | -$430.0 K(-109.7%) | $4.4 M(-39.0%) | $7.3 M(+34.8%) | $5.4 M(-53.1%) | $11.5 M(-22.3%) | $14.8 M(-18.2%) | $18.1 M(-35.2%) | $28.0 M(+15.6%) | $24.2 M(+34.4%) | $18.0 M(+83.4%) | $9.8 M(-19.9%) | $12.2 M(+48.4%) | $8.3 M(+134.9%) | $3.5 M(+693.4%) | -$592.0 K | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.2 M(+3.1%) | $16.7 M(-41.7%) | $28.7 M(-26.6%) | $39.0 M(-21.7%) | $49.9 M(-31.1%) | $72.4 M(-14.9%) | $85.1 M(-3.6%) | $88.2 M(+10.4%) | $79.9 M(+24.5%) | $64.2 M(+33.0%) | $48.3 M(+42.8%) | $33.8 M(+44.4%) | $23.4 M(+166.7%) | $8.8 M(+297.2%) | -$4.5 M(+63.4%) | -$12.2 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.1 M(-108.0%) | $13.9 M(+1360.2%) | -$1.1 M(+5.5%) | -$1.2 M(-119.4%) | $6.0 M(-50.9%) | $12.2 M(-28.6%) | $17.1 M(+471.3%) | $3.0 M(-77.8%) | $13.5 M(-65.0%) | $38.6 M(+125.0%) | $17.1 M(-43.2%) | $30.2 M(+126.1%) | $13.4 M(+47582.1%) | $28.0 K(+100.0%) | -$107.7 M(-85.6%) | -$58.0 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.5 M(-40.5%) | $17.6 M(+10.1%) | $16.0 M(-53.3%) | $34.2 M(-10.8%) | $38.4 M(-16.3%) | $45.9 M(-36.5%) | $72.2 M(+0.0%) | $72.2 M(-27.4%) | $99.4 M(+0.1%) | $99.2 M(+63.5%) | $60.7 M(+194.7%) | -$64.1 M(+57.9%) | -$152.3 M(+5.4%) | -$161.0 M(+0.5%) | -$161.8 M(-121.3%) | -$73.1 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$12.3 M(+50.3%) | -$24.7 M(-92.4%) | -$12.9 M(+44.6%) | -$23.2 M(+28.5%) | -$32.5 M(-71.8%) | -$18.9 M(+20.9%) | -$23.9 M(+33.7%) | -$36.1 M(+60.9%) | -$92.1 M(-393.1%) | $31.4 M(+284.3%) | -$17.1 M(-7.0%) | -$15.9 M(+29.1%) | -$22.5 M(-68.4%) | -$13.4 M(-120.9%) | $63.7 M(+39.6%) | $45.7 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$73.1 M(+21.6%) | -$93.3 M(-6.7%) | -$87.5 M(+11.2%) | -$98.5 M(+11.5%) | -$111.4 M(+34.9%) | -$171.1 M(-41.7%) | -$120.7 M(-6.0%) | -$113.8 M(-21.5%) | -$93.7 M(-289.7%) | -$24.0 M(+65.1%) | -$68.8 M(-674.8%) | $12.0 M(-83.7%) | $73.6 M(-11.9%) | $83.5 M(-2.1%) | $85.4 M(+280.7%) | $22.4 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$212.0 K(-104.2%) | $5.1 M(+580.8%) | -$1.1 M(-114.5%) | $7.3 M(+34.8%) | $5.4 M(-53.1%) | $11.5 M(-22.3%) | $14.8 M(-18.2%) | $18.1 M(-35.2%) | $28.0 M(+15.6%) | $24.2 M(+34.4%) | $18.0 M(+83.4%) | $9.8 M(-19.9%) | $12.2 M(+48.4%) | $8.3 M(+134.9%) | $3.5 M(+693.4%) | -$592.0 K | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.1 M(-33.6%) | $16.7 M(-27.9%) | $23.2 M(-40.7%) | $39.0 M(-21.7%) | $49.9 M(-31.1%) | $72.4 M(-14.9%) | $85.1 M(-3.6%) | $88.2 M(+10.4%) | $79.9 M(+24.5%) | $64.2 M(+33.0%) | $48.3 M(+42.8%) | $33.8 M(+44.4%) | $23.4 M(+166.7%) | $8.8 M(+297.2%) | -$4.5 M(+63.4%) | -$12.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.1 M(+211.6%) | -$5.5 M(-200.0%) | $5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.1 M(+100.0%) | $0.0(-100.0%) | $5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.8 M(+300.0%) | -$2.9 M(-200.0%) | $2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.8 M(+100.0%) | $0.0(-100.0%) | $2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.23(-40.0%) | $0.38(-16.7%) | $0.45(-14.3%) | $0.53(-12.5%) | $0.60(-4.0%) | $0.63(-16.7%) | $0.75(-11.8%) | $0.85(-5.6%) | $0.90(+9.1%) | $0.82(+50.0%) | $0.55(+83.3%) | $0.30(+200.0%) | $0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 12.6%(-13.0%) | 14.5%(-6.7%) | 15.6%(-14.0%) | 18.1%(-10.4%) | 20.2%(+12.8%) | 17.9%(-11.9%) | 20.3%(-5.3%) | 21.5%(-7.0%) | 23.1%(+3.5%) | 22.3%(+94.3%) | 11.5%(+106.5%) | 5.6%(+116.3%) | 2.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -77.6%(-454.0%) | 21.9%(+182.1%) | -26.7% | - | - | - | - | - | - | - | - | - | - | - | - | - |