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 | $1.1 B(+4.5%) | $1.0 B(+3.0%) | $986.6 M(-1.1%) | $997.1 M(+2.5%) | $972.9 M(+3.9%) | $936.4 M(-3.5%) | $969.9 M(-1.6%) | $985.9 M(-1.4%) | $999.3 M(-2.3%) | $1.0 B(+1.4%) | $1.0 B(-2.9%) | $1.0 B(+13.0%) | $919.7 M(+42.0%) | $647.9 M(+32.2%) | $490.1 M(+38.7%) | $353.3 M(-0.0%) | $353.4 M(+7.3%) | $329.3 M(+27.0%) | $259.3 M(-7.1%) | $279.1 M(-7.3%) | $301.0 M(+12.7%) | $267.1 M(-9.9%) | $296.6 M(+40.6%) | $210.9 M(-10.8%) | $236.4 M(-10.4%) | $263.9 M(-10.7%) | $295.3 M(+35.0%) | $218.8 M(+0.4%) | $217.8 M(+43.3%) | $152.0 M(+38.0%) | $110.1 M | |
Current Assets | $926.2 M(+5.0%) | $882.0 M(+3.6%) | $851.3 M(-0.9%) | $859.1 M(+2.8%) | $835.7 M(+4.8%) | $797.5 M(-3.9%) | $830.1 M(-9.5%) | $917.0 M(-1.7%) | $932.9 M(-2.4%) | $955.4 M(+1.6%) | $940.5 M(-3.3%) | $972.5 M(+14.1%) | $852.7 M(+46.0%) | $583.9 M(+36.6%) | $427.5 M(+47.4%) | $290.0 M(0%) | $290.0 M(+9.2%) | $265.5 M(+36.7%) | $194.1 M(-7.0%) | $208.7 M(-8.8%) | $228.8 M(+19.5%) | $191.4 M(-14.0%) | $222.5 M(+27.6%) | $174.4 M(-12.3%) | $198.8 M(-12.2%) | $226.3 M(-11.4%) | $255.4 M(+29.0%) | $198.0 M(+0.5%) | $197.1 M(+49.1%) | $132.2 M(+47.5%) | $89.7 M | |
Non Current Assets | $135.7 M(+1.1%) | $134.3 M(-0.7%) | $135.3 M(-1.9%) | $138.0 M(+0.5%) | $137.3 M(-1.2%) | $139.0 M(-0.6%) | $139.8 M(+103.0%) | $68.9 M(+3.7%) | $66.4 M(-1.8%) | $67.6 M(-1.3%) | $68.5 M(+2.6%) | $66.7 M(-0.5%) | $67.0 M(+4.8%) | $64.0 M(+2.3%) | $62.6 M(-1.1%) | $63.3 M(-0.2%) | $63.4 M(-0.7%) | $63.8 M(-1.9%) | $65.1 M(-7.5%) | $70.4 M(-2.5%) | $72.2 M(-4.6%) | $75.6 M(+2.1%) | $74.1 M(+102.8%) | $36.5 M(-2.9%) | $37.6 M(+0.2%) | $37.5 M(-6.0%) | $39.9 M(+92.4%) | $20.8 M(+0.1%) | $20.7 M(+4.9%) | $19.8 M(-3.5%) | $20.5 M | |
Total Liabilities | $380.6 M(+1.9%) | $373.5 M(+1.5%) | $368.1 M(-1.9%) | $375.0 M(+1.9%) | $368.0 M(+2.5%) | $359.2 M(-11.6%) | $406.2 M(+0.3%) | $404.8 M(-18.8%) | $498.8 M(-16.9%) | $600.2 M(-16.8%) | $721.5 M(-11.7%) | $816.9 M(-4.1%) | $852.1 M(+51.0%) | $564.5 M(+44.6%) | $390.4 M(+32.5%) | $294.6 M(+3.7%) | $284.1 M(+4.8%) | $271.0 M(+9.5%) | $247.4 M(-8.6%) | $270.8 M(+3.4%) | $261.9 M(+2.1%) | $256.5 M(+1.2%) | $253.4 M(+71.5%) | $147.8 M(+6.1%) | $139.4 M(+5.2%) | $132.6 M(+2.4%) | $129.4 M(+572.9%) | $19.2 M(+43.6%) | $13.4 M(+17.1%) | $11.4 M(-10.2%) | $12.7 M | |
Current Liabilities | $70.0 M(+12.6%) | $62.2 M(+11.1%) | $56.0 M(-10.0%) | $62.2 M(+14.6%) | $54.3 M(+21.0%) | $44.9 M(-51.0%) | $91.5 M(-39.0%) | $150.1 M(-38.5%) | $244.1 M(-29.3%) | $345.2 M(-26.0%) | $466.2 M(-16.2%) | $556.4 M(+5.2%) | $528.9 M(+158.5%) | $204.6 M(+87.0%) | $109.4 M(+41.4%) | $77.4 M(+16.2%) | $66.6 M(+25.2%) | $53.2 M(+81.8%) | $29.3 M(-44.8%) | $53.0 M(+14.4%) | $46.3 M(+4.0%) | $44.6 M(+5.5%) | $42.3 M(+11.1%) | $38.0 M(+20.4%) | $31.6 M(+23.8%) | $25.5 M(+8.4%) | $23.5 M(+26.6%) | $18.6 M(+44.3%) | $12.9 M(+16.2%) | $11.1 M(-10.4%) | $12.4 M | |
Long Term Liabilities | $310.5 M(-0.2%) | $311.3 M(-0.3%) | $312.1 M(-0.2%) | $312.8 M(-0.3%) | $313.8 M(-0.2%) | $314.4 M(-0.1%) | $314.7 M(+23.5%) | $254.8 M(+0.0%) | $254.7 M(-0.1%) | $255.0 M(-0.1%) | $255.3 M(-2.0%) | $260.5 M(-19.4%) | $323.2 M(-10.2%) | $359.9 M(+28.1%) | $280.9 M(+29.4%) | $217.2 M(-0.1%) | $217.5 M(-0.1%) | $217.8 M(-0.2%) | $218.2 M(+0.2%) | $217.7 M(+1.0%) | $215.5 M(+1.7%) | $211.9 M(+0.3%) | $211.2 M(+92.4%) | $109.8 M(+1.9%) | $107.8 M(+0.7%) | $107.0 M(+1.1%) | $105.9 M(+16370.3%) | $643.0 K(+27.6%) | $504.0 K(+42.8%) | $353.0 K(-1.4%) | $358.0 K | |
Shareholders Equity | $681.4 M(+6.0%) | $642.8 M(+3.9%) | $618.5 M(-0.6%) | $622.1 M(+2.8%) | $604.9 M(+4.8%) | $577.2 M(+2.4%) | $563.7 M(-3.0%) | $581.0 M(+16.1%) | $500.6 M(+18.4%) | $422.8 M(+47.1%) | $287.5 M(+29.3%) | $222.4 M(+229.1%) | $67.6 M(-18.9%) | $83.4 M(-16.4%) | $99.8 M(+70.0%) | $58.7 M(-15.3%) | $69.3 M(+18.9%) | $58.3 M(+393.0%) | $11.8 M(+42.6%) | $8.3 M(-78.8%) | $39.2 M(+269.8%) | $10.6 M(-75.5%) | $43.2 M(-31.6%) | $63.1 M(-35.0%) | $97.0 M(-26.1%) | $131.3 M(-20.8%) | $165.9 M(-16.9%) | $199.5 M(-2.4%) | $204.4 M(+45.5%) | $140.5 M(+44.3%) | $97.4 M | |
Book Value | $681.4 M(+6.0%) | $642.8 M(+3.9%) | $618.5 M(-0.6%) | $622.1 M(+2.8%) | $604.9 M(+4.8%) | $577.2 M(+2.4%) | $563.7 M(-3.0%) | $581.0 M(+16.1%) | $500.6 M(+18.4%) | $422.8 M(+47.1%) | $287.5 M(+29.3%) | $222.4 M(+229.1%) | $67.6 M(-18.9%) | $83.4 M(-16.4%) | $99.8 M(+70.0%) | $58.7 M(-15.3%) | $69.3 M(+18.9%) | $58.3 M(+393.0%) | $11.8 M(+42.6%) | $8.3 M(-78.8%) | $39.2 M(+269.8%) | $10.6 M(-75.5%) | $43.2 M(-31.6%) | $63.1 M(-35.0%) | $97.0 M(-26.1%) | $131.3 M(-20.8%) | $165.9 M(-16.9%) | $199.5 M(-2.4%) | $204.4 M(+45.5%) | $140.5 M(+44.3%) | $97.4 M | |
Working Capital | $856.2 M(+4.4%) | $819.8 M(+3.1%) | $795.3 M(-0.2%) | $796.9 M(+2.0%) | $781.4 M(+3.8%) | $752.6 M(+1.9%) | $738.6 M(-3.7%) | $766.9 M(+11.3%) | $688.9 M(+12.9%) | $610.2 M(+28.6%) | $474.3 M(+14.0%) | $416.1 M(+28.5%) | $323.7 M(-14.6%) | $379.3 M(+19.2%) | $318.1 M(+49.6%) | $212.6 M(-4.8%) | $223.4 M(+5.3%) | $212.2 M(+28.7%) | $164.9 M(+6.0%) | $155.6 M(-14.7%) | $182.5 M(+24.2%) | $146.9 M(-18.5%) | $180.3 M(+32.2%) | $136.3 M(-18.5%) | $167.2 M(-16.8%) | $200.8 M(-13.4%) | $231.9 M(+29.2%) | $179.4 M(-2.6%) | $184.2 M(+52.1%) | $121.1 M(+56.7%) | $77.3 M | |
Cash And Cash Equivalents | $119.3 M(+6.1%) | $112.5 M(-14.8%) | $132.0 M(-12.1%) | $150.3 M(-2.7%) | $154.5 M(-31.9%) | $226.8 M(+30.1%) | $174.3 M(-13.7%) | $202.0 M(+1.7%) | $198.6 M(-20.3%) | $249.1 M(+38.8%) | $179.4 M(-58.9%) | $436.2 M(+77.1%) | $246.4 M(+90.1%) | $129.6 M(+64.0%) | $79.1 M(+146.5%) | $32.1 M(-1.9%) | $32.7 M(-46.0%) | $60.5 M(+59.6%) | $37.9 M(-5.0%) | $39.9 M(+6.9%) | $37.3 M(+9.0%) | $34.2 M(-69.5%) | $112.1 M(+127.2%) | $49.3 M(+27.5%) | $38.7 M(+34.8%) | $28.7 M(-20.4%) | $36.1 M(+35.7%) | $26.6 M(+32.3%) | $20.1 M(-46.7%) | $37.7 M(+75.5%) | $21.5 M | |
Accounts Payable | $7.1 M(+55.6%) | $4.6 M(+87.4%) | $2.4 M(-53.6%) | $5.2 M(+68.1%) | $3.1 M(-3.9%) | $3.2 M(-55.5%) | $7.3 M(+127.2%) | $3.2 M(+5.3%) | $3.0 M(-38.5%) | $5.0 M(-75.4%) | $20.2 M(+676.7%) | $2.6 M(-27.7%) | $3.6 M(-70.2%) | $12.1 M(+283.0%) | $3.2 M(-4.8%) | $3.3 M(-37.2%) | $5.3 M(+95.7%) | $2.7 M(-40.9%) | $4.6 M(-50.9%) | $9.3 M(+21.1%) | $7.7 M(-31.8%) | $11.2 M(-5.4%) | $11.9 M(+124.9%) | $5.3 M(+29.1%) | $4.1 M(+23.4%) | $3.3 M(+45.4%) | $2.3 M(-49.8%) | $4.5 M(+102.4%) | $2.2 M(+229.4%) | $681.0 K(-53.5%) | $1.5 M | |
Accounts Receivable | $73.3 M(+18.9%) | $61.7 M(+39.6%) | $44.2 M(+8.8%) | $40.6 M(-12.4%) | $46.3 M(+7.2%) | $43.2 M(-57.5%) | $101.7 M(-29.9%) | $145.1 M(+11.8%) | $129.8 M(-24.7%) | $172.3 M(+28.6%) | $134.0 M(+15.3%) | $116.2 M(-42.0%) | $200.4 M(+89.2%) | $105.9 M(+26.1%) | $84.0 M(+276.6%) | $22.3 M(-36.3%) | $35.0 M(+3778.5%) | $903.0 K(-88.9%) | $8.1 M(-8.4%) | $8.9 M(+0.7%) | $8.8 M(+16.4%) | $7.6 M(+30.9%) | $5.8 M(+56.3%) | $3.7 M(+145.8%) | $1.5 M(+15.6%) | $1.3 M(+70.9%) | $763.0 K(-10.7%) | $854.0 K(+9.1%) | $783.0 K(-3.3%) | $810.0 K(-44.7%) | $1.5 M | |
Short Term Debt | - | - | - | $4.5 M(+2.4%) | $4.4 M(+5.8%) | $4.2 M(+8.4%) | $3.8 M(+5.5%) | $3.6 M(+7.4%) | $3.4 M(+11.3%) | $3.0 M(+2.4%) | $3.0 M(+15.2%) | $2.6 M(-10.8%) | $2.9 M(-17.2%) | $3.5 M(+4.0%) | $3.4 M(+3.4%) | $3.2 M(+3.1%) | $3.1 M(+3.4%) | $3.0 M(+3.2%) | $3.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $250.2 M(-0.2%) | $250.7 M(-0.3%) | $251.5 M(-0.3%) | $252.4 M(-0.3%) | $253.1 M(-0.2%) | $253.7 M(-0.1%) | $254.0 M(-0.1%) | $254.4 M(-0.0%) | $254.4 M(-0.1%) | $254.7 M(-0.1%) | $255.0 M(+0.1%) | $254.8 M(-0.1%) | $255.2 M(+0.9%) | $252.9 M(+18.3%) | $213.7 M(-0.4%) | $214.6 M(-0.3%) | $215.3 M(-0.3%) | $215.9 M(-0.3%) | $216.6 M(+0.1%) | $216.4 M(+0.9%) | $214.6 M(+1.6%) | $211.3 M(+0.3%) | $210.7 M(+108.9%) | $100.9 M(+0.6%) | $100.3 M(+0.6%) | $99.8 M(+0.5%) | $99.2 M | - | - | - | - | |
Total Debt | $250.2 M(-0.2%) | $250.7 M(-0.3%) | $251.5 M(-2.1%) | $256.9 M(-0.2%) | $257.5 M(-0.1%) | $257.8 M(+0.0%) | $257.8 M(-0.1%) | $258.0 M(+0.1%) | $257.8 M(+0.0%) | $257.7 M(-0.1%) | $258.0 M(+0.2%) | $257.4 M(-0.3%) | $258.0 M(+0.7%) | $256.3 M(+18.1%) | $217.0 M(-0.4%) | $217.8 M(-0.3%) | $218.4 M(-0.2%) | $218.9 M(-0.3%) | $219.5 M(+1.4%) | $216.4 M(+0.9%) | $214.6 M(+1.6%) | $211.3 M(+0.3%) | $210.7 M(+108.9%) | $100.9 M(+0.6%) | $100.3 M(+0.6%) | $99.8 M(+0.5%) | $99.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(-5.7%) | 0.3(-2.8%) | 0.4(0%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(+2.6%) | 0.4(-13.6%) | 0.4(-15.4%) | 0.5(-32.5%) | 0.8(-22.2%) | 1.0(-69.6%) | 3.3(+23.5%) | 2.6(+46.7%) | 1.8(-41.2%) | 3.1(+18.1%) | 2.6(-15.9%) | 3.1(-79.7%) | 15.2(-29.5%) | 21.5(+374.4%) | 4.5(-72.8%) | 16.7(+309.8%) | 4.1(+154.4%) | 1.6(+55.3%) | 1.0(+35.5%) | 0.8(+26.7%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 13.2(-6.7%) | 14.2(-6.7%) | 15.2(+10.1%) | 13.8(-10.3%) | 15.4(-13.4%) | 17.8(+96.0%) | 9.1(+48.5%) | 6.1(+60.0%) | 3.8(+37.9%) | 2.8(+37.1%) | 2.0(+15.4%) | 1.8(+8.7%) | 1.6(-43.5%) | 2.9(-27.1%) | 3.9(+4.3%) | 3.8(-13.8%) | 4.3(-12.8%) | 5.0(-24.7%) | 6.6(+68.7%) | 3.9(-20.4%) | 4.9(+14.9%) | 4.3(-18.4%) | 5.3(+15.1%) | 4.6(-27.2%) | 6.3(-29.1%) | 8.9(-18.3%) | 10.8(+1.9%) | 10.7(-30.4%) | 15.3(+28.3%) | 11.9(+64.6%) | 7.2 | |
Quick Ratio | 12.3(-6.4%) | 13.2(-6.5%) | 14.1(+8.8%) | 13.0(-10.6%) | 14.5(-12.7%) | 16.6(+96.6%) | 8.4(+47.8%) | 5.7(+67.9%) | 3.4(+33.3%) | 2.5(+37.8%) | 1.9(+12.8%) | 1.6(+10.8%) | 1.5(-39.1%) | 2.4(-25.9%) | 3.3(+12.3%) | 2.9(-15.8%) | 3.5(-12.6%) | 4.0(-20.4%) | 5.0(+58.4%) | 3.1(-23.0%) | 4.1(+17.9%) | 3.5(-24.7%) | 4.6(+13.0%) | 4.1(-30.9%) | 5.9(-31.9%) | 8.7(-19.9%) | 10.8(+1.9%) | 10.6 | - | - | - | |
Inventory | $62.4 M(-0.1%) | $62.5 M(+1.1%) | $61.8 M(+16.0%) | $53.3 M(+7.8%) | $49.4 M(-6.9%) | $53.1 M(-8.0%) | $57.7 M(-3.0%) | $59.4 M(-42.1%) | $102.6 M(+38.7%) | $74.0 M(-6.4%) | $79.0 M(+28.9%) | $61.3 M(-8.9%) | $67.3 M(-22.2%) | $86.5 M(+25.6%) | $68.8 M(+8.1%) | $63.7 M(+7.9%) | $59.0 M(+8.5%) | $54.4 M(+13.1%) | $48.1 M(+16.4%) | $41.3 M(+5.0%) | $39.4 M(+7.4%) | $36.6 M(+32.9%) | $27.6 M(+44.9%) | $19.0 M(+52.8%) | $12.5 M(+143.6%) | $5.1 M(+829.5%) | $550.0 K(+76.3%) | $312.0 K | - | - | - | |
Retained Earnings | -$910.3 M(+1.9%) | -$927.9 M(+1.2%) | -$939.3 M(-0.9%) | -$930.6 M(+0.0%) | -$930.8 M(+1.5%) | -$945.1 M(+0.4%) | -$948.5 M(-2.6%) | -$924.2 M(+6.8%) | -$991.9 M(+6.0%) | -$1.1 B(+10.9%) | -$1.2 B(+2.7%) | -$1.2 B(+7.6%) | -$1.3 B(-2.2%) | -$1.3 B(+0.3%) | -$1.3 B(+0.1%) | -$1.3 B(-1.2%) | -$1.3 B(+0.3%) | -$1.3 B(-4.2%) | -$1.2 B(-1.0%) | -$1.2 B(-3.1%) | -$1.2 B(-2.9%) | -$1.1 B(-3.9%) | -$1.1 B(-3.7%) | -$1.1 B(-3.9%) | -$1.0 B(-4.1%) | -$985.7 M(-4.2%) | -$946.3 M(-4.3%) | -$907.3 M(-3.1%) | -$879.9 M(-2.6%) | -$857.8 M(-2.4%) | -$837.5 M | |
PB Ratio | 2.1(-6.1%) | 2.3(-12.6%) | 2.6(-10.3%) | 2.9(-7.3%) | 3.1(+9.4%) | 2.9(+28.6%) | 2.2(-4.3%) | 2.3(-12.0%) | 2.7(-29.4%) | 3.8(-20.8%) | 4.8(-38.8%) | 7.8(-77.2%) | 34.0(+151.1%) | 13.6(+20.1%) | 11.3(+35.2%) | 8.3(+21.5%) | 6.9(-58.8%) | 16.7(-36.3%) | 26.1(-54.8%) | 57.9(+654.5%) | 7.7(-68.8%) | 24.6(+123.0%) | 11.0(+20.7%) | 9.1(+13.9%) | 8.0(+10.2%) | 7.3(-2.4%) | 7.5(+29.1%) | 5.8(-9.4%) | 6.4(+69.4%) | 3.8(+35.3%) | 2.8 |
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(+50.0%) | $0.1(+214.3%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.1(+233.3%) | $0.0(+115.8%) | -$0.2(-142.2%) | $0.5(+4.7%) | $0.4(-50.6%) | $0.9(+295.4%) | $0.2(-60.0%) | $0.6(+329.2%) | -$0.2(-1300.0%) | $0.0(+100.0%) | $0.0(+107.1%) | -$0.1(-450.0%) | $0.0(+107.5%) | -$0.5(-112.0%) | -$0.3(+43.2%) | -$0.4(+10.2%) | -$0.5(+25.8%) | -$0.7(-6.5%) | -$0.6(+3.1%) | -$0.6(+1.5%) | -$0.7(-3.2%) | -$0.6(0%) | -$0.6(-40.0%) | -$0.5(-18.4%) | -$0.4(+7.3%) | -$0.4(+31.7%) | -$0.6 | |
TTM EPS | $0.1(+18.2%) | $0.1(+83.3%) | $0.1(+200.0%) | -$0.1(-115.4%) | $0.4(-45.8%) | $0.7(-53.9%) | $1.6(-20.8%) | $2.0(-4.8%) | $2.1(+47.9%) | $1.4(+154.6%) | $0.6(+61.8%) | $0.3(+197.1%) | -$0.3(-400.0%) | -$0.1(+88.7%) | -$0.6(+29.6%) | -$0.9(+25.4%) | -$1.2(+31.0%) | -$1.7(+7.1%) | -$1.8(+16.7%) | -$2.2(+8.3%) | -$2.4(+6.2%) | -$2.6(-1.2%) | -$2.5(+0.4%) | -$2.5(-8.1%) | -$2.4(-12.9%) | -$2.1(-11.8%) | -$1.9(-1.6%) | -$1.8(+5.6%) | -$1.9(+21.1%) | -$2.5(+12.1%) | -$2.8 | |
Revenue | $80.6 M(+9.3%) | $73.8 M(+45.3%) | $50.8 M(-8.6%) | $55.6 M(-20.0%) | $69.5 M(+15.4%) | $60.2 M(+28.4%) | $46.9 M(-74.6%) | $184.5 M(+10.0%) | $167.7 M(-34.6%) | $256.5 M(+125.0%) | $114.0 M(-41.6%) | $195.1 M(+80.2%) | $108.3 M(+105.2%) | $52.8 M(-36.7%) | $83.3 M(+326.3%) | $19.6 M(+45.7%) | $13.4 M(+402.8%) | $2.7 M(-75.6%) | $10.9 M(+3.3%) | $10.6 M(-0.1%) | $10.6 M(+27.4%) | $8.3 M(+43.8%) | $5.8 M(+8.6%) | $5.3 M(+264.0%) | $1.5 M(+16.5%) | $1.3 M(+660.0%) | $165.0 K(+685.7%) | $21.0 K(-60.4%) | $53.0 K(-49.5%) | $105.0 K(-29.1%) | $148.0 K | |
TTM Revenue | $260.8 M(+4.5%) | $249.7 M(+5.7%) | $236.1 M(+1.7%) | $232.3 M(-35.7%) | $361.2 M(-21.4%) | $459.4 M(-29.9%) | $655.6 M(-9.3%) | $722.7 M(-1.4%) | $733.3 M(+8.8%) | $673.8 M(+43.3%) | $470.1 M(+7.0%) | $439.4 M(+66.5%) | $263.9 M(+56.1%) | $169.1 M(+42.1%) | $119.0 M(+155.6%) | $46.6 M(+23.9%) | $37.6 M(+8.2%) | $34.7 M(-14.0%) | $40.4 M(+14.6%) | $35.2 M(+17.5%) | $30.0 M(+43.7%) | $20.9 M(+51.0%) | $13.8 M(+68.4%) | $8.2 M(+182.6%) | $2.9 M(+94.3%) | $1.5 M(+334.0%) | $344.0 K(+5.2%) | $327.0 K(-95.7%) | $7.6 M(-1.4%) | $7.7 M(-24.8%) | $10.2 M | |
Total Expenses | $70.5 M(+2.8%) | $68.6 M(+0.1%) | $68.6 M(+7.0%) | $64.1 M(-2.0%) | $65.4 M(+2.7%) | $63.7 M(-1.9%) | $64.9 M(-46.5%) | $121.4 M(+14.1%) | $106.3 M(-17.7%) | $129.2 M(+55.3%) | $83.2 M(-27.2%) | $114.4 M(+22.7%) | $93.2 M(+113.8%) | $43.6 M(-20.5%) | $54.8 M(+74.3%) | $31.4 M(-7.8%) | $34.1 M(+31.1%) | $26.0 M(-14.0%) | $30.2 M(-19.0%) | $37.3 M(+0.1%) | $37.3 M(-3.2%) | $38.5 M(-11.8%) | $43.6 M(+0.8%) | $43.3 M(+7.2%) | $40.4 M(+2.4%) | $39.4 M(+2.4%) | $38.5 M(+38.1%) | $27.9 M(+24.1%) | $22.4 M(+9.9%) | $20.4 M(-10.5%) | $22.8 M | |
Operating Expenses | $57.5 M(+1.5%) | $56.6 M(-1.7%) | $57.6 M(+4.0%) | $55.4 M(+6.2%) | $52.2 M(+4.1%) | $50.1 M(-0.1%) | $50.1 M(+14.3%) | $43.9 M(-2.5%) | $45.0 M(-1.9%) | $45.9 M(+6.0%) | $43.3 M(+7.3%) | $40.3 M(+21.8%) | $33.1 M(+15.2%) | $28.8 M(-4.7%) | $30.2 M(+10.2%) | $27.4 M(-8.9%) | $30.1 M(+21.0%) | $24.8 M(-2.9%) | $25.6 M(-21.5%) | $32.6 M(+4.7%) | $31.1 M(-8.6%) | $34.1 M(-13.9%) | $39.6 M(+0.6%) | $39.3 M(+20.6%) | $32.6 M(+2.1%) | $31.9 M(-11.0%) | $35.9 M(+34.5%) | $26.7 M(+18.8%) | $22.4 M(+9.9%) | $20.4 M(-10.5%) | $22.8 M | |
Cost Of Goods Sold | $13.1 M(+9.2%) | $12.0 M(+9.3%) | $11.0 M(+26.2%) | $8.7 M(-34.3%) | $13.2 M(-2.3%) | $13.5 M(-8.0%) | $14.7 M(-81.0%) | $77.5 M(+26.3%) | $61.3 M(-26.4%) | $83.4 M(+108.6%) | $40.0 M(-46.0%) | $74.0 M(+23.2%) | $60.1 M(+304.8%) | $14.8 M(-39.7%) | $24.6 M(+506.8%) | $4.1 M(+0.7%) | $4.0 M(+244.8%) | $1.2 M(-74.9%) | $4.7 M(-1.6%) | $4.7 M(-23.1%) | $6.1 M(+38.5%) | $4.4 M(+9.0%) | $4.1 M(+3.1%) | $3.9 M(-49.0%) | $7.8 M(+3.7%) | $7.5 M(+185.1%) | $2.6 M | - | - | - | - | |
TTM Cost Of Goods Sold | $44.7 M(-0.3%) | $44.9 M(-3.3%) | $46.4 M(-7.5%) | $50.2 M(-57.8%) | $119.0 M(-28.8%) | $167.1 M(-29.5%) | $236.9 M(-9.6%) | $262.2 M(+1.3%) | $258.7 M(+0.5%) | $257.4 M(+36.3%) | $188.9 M(+8.8%) | $173.6 M(+67.5%) | $103.6 M(+117.9%) | $47.6 M(+40.4%) | $33.9 M(+143.6%) | $13.9 M(-4.6%) | $14.6 M(-12.7%) | $16.7 M(-16.4%) | $20.0 M(+3.0%) | $19.4 M(+4.2%) | $18.6 M(-7.9%) | $20.2 M(-13.1%) | $23.2 M(+6.7%) | $21.8 M(+22.1%) | $17.8 M(+76.8%) | $10.1 M(+285.1%) | $2.6 M | - | - | - | - | |
Gross Profit | $67.5 M(+9.3%) | $61.8 M(+55.2%) | $39.8 M(-15.1%) | $46.9 M(-16.7%) | $56.3 M(+20.5%) | $46.7 M(+45.0%) | $32.2 M(-69.9%) | $107.0 M(+0.6%) | $106.4 M(-38.5%) | $173.1 M(+133.8%) | $74.0 M(-38.9%) | $121.1 M(+151.3%) | $48.2 M(+27.1%) | $37.9 M(-35.4%) | $58.7 M(+279.0%) | $15.5 M(+65.1%) | $9.4 M(+526.0%) | $1.5 M(-76.1%) | $6.3 M(+7.3%) | $5.8 M(+31.9%) | $4.4 M(+14.6%) | $3.9 M(+127.2%) | $1.7 M(+24.2%) | $1.4 M(+121.8%) | -$6.3 M(-1.1%) | -$6.2 M(-153.2%) | -$2.5 M | - | - | - | - | |
TTM Gross Profit | $216.1 M(+5.5%) | $204.8 M(+8.0%) | $189.7 M(+4.2%) | $182.1 M(-24.8%) | $242.2 M(-17.1%) | $292.3 M(-30.2%) | $418.7 M(-9.1%) | $460.5 M(-3.0%) | $474.6 M(+14.0%) | $416.4 M(+48.1%) | $281.2 M(+5.8%) | $265.9 M(+65.8%) | $160.3 M(+31.9%) | $121.5 M(+42.8%) | $85.1 M(+160.7%) | $32.6 M(+42.0%) | $23.0 M(+27.5%) | $18.0 M(-11.6%) | $20.4 M(+28.9%) | $15.8 M(+39.4%) | $11.4 M(+1666.6%) | $643.0 K(+106.8%) | -$9.4 M(+30.6%) | -$13.6 M(+9.2%) | -$15.0 M(-72.5%) | -$8.7 M(-253.2%) | -$2.5 M | - | - | - | - | |
Gross Margin | 83.8%(+0.0%) | 83.8%(+6.8%) | 78.4%(-7.1%) | 84.4%(+4.2%) | 81.0%(+4.4%) | 77.5%(+12.9%) | 68.7%(+18.4%) | 58.0%(-8.6%) | 63.4%(-6.0%) | 67.5%(+3.9%) | 64.9%(+4.6%) | 62.1%(+39.5%) | 44.5%(-38.1%) | 71.9%(+2.0%) | 70.5%(-11.1%) | 79.2%(+13.3%) | 70.0%(+24.5%) | 56.2%(-2.1%) | 57.4%(+3.9%) | 55.3%(+32.0%) | 41.9%(-10.1%) | 46.5%(+58.0%) | 29.4%(+14.4%) | 25.7%(+106.0%) | -430.5%(+13.2%) | -496.1%(+66.7%) | -1489.1% | - | - | - | - | |
Operating Profit | $10.1 M(+94.0%) | $5.2 M(+129.3%) | -$17.8 M(-109.3%) | -$8.5 M(-306.3%) | $4.1 M(+220.9%) | -$3.4 M(+81.0%) | -$17.9 M(-128.4%) | $63.1 M(+2.8%) | $61.4 M(-51.7%) | $127.2 M(+313.6%) | $30.8 M(-61.9%) | $80.7 M(+435.7%) | $15.1 M(+64.3%) | $9.2 M(-67.8%) | $28.5 M(+339.8%) | -$11.9 M(+42.5%) | -$20.7 M(+11.4%) | -$23.3 M(-20.9%) | -$19.3 M(+27.8%) | -$26.7 M(-0.2%) | -$26.7 M(+11.6%) | -$30.2 M(+20.2%) | -$37.9 M(+0.3%) | -$38.0 M(+2.4%) | -$38.9 M(-2.0%) | -$38.1 M(+0.4%) | -$38.3 M(-37.6%) | -$27.8 M(-24.3%) | -$22.4 M(-10.2%) | -$20.3 M(+10.4%) | -$22.7 M | |
TTM Operating Profit | -$11.0 M(+35.2%) | -$16.9 M(+33.7%) | -$25.5 M(+0.7%) | -$25.7 M(-156.0%) | $45.9 M(-55.5%) | $103.2 M(-55.9%) | $233.8 M(-17.2%) | $282.5 M(-5.9%) | $300.1 M(+18.3%) | $253.8 M(+87.0%) | $135.7 M(+1.7%) | $133.5 M(+226.6%) | $40.9 M(+696.8%) | $5.1 M(+118.7%) | -$27.4 M(+63.6%) | -$75.2 M(+16.5%) | -$90.1 M(+6.3%) | -$96.1 M(+6.7%) | -$102.9 M(+15.3%) | -$121.5 M(+8.4%) | -$132.7 M(+8.4%) | -$144.9 M(+5.2%) | -$152.9 M(+0.3%) | -$153.3 M(-7.1%) | -$143.2 M(-13.0%) | -$126.7 M(-16.4%) | -$108.9 M(-16.8%) | -$93.2 M(-10.1%) | -$84.7 M(+12.8%) | -$97.1 M(+8.4%) | -$106.1 M | |
Operating Margin | 12.5%(+77.6%) | 7.0%(+120.1%) | -35.0%(-129.1%) | -15.3%(-357.9%) | 5.9%(+204.8%) | -5.7%(+85.2%) | -38.2%(-211.7%) | 34.2%(-6.5%) | 36.6%(-26.2%) | 49.6%(+83.8%) | 27.0%(-34.8%) | 41.4%(+197.3%) | 13.9%(-19.9%) | 17.4%(-49.2%) | 34.2%(+156.3%) | -60.8%(+60.5%) | -154.1%(+82.4%) | -874.8%(-394.6%) | -176.9%(+30.1%) | -253.1%(-0.3%) | -252.4%(+30.6%) | -363.7%(+44.5%) | -655.7%(+8.1%) | -713.8%(+73.2%) | -2662.3%(+12.5%) | -3042.0%(+86.9%) | -23.2 K%(+82.5%) | -132.6 K%(-213.8%) | -42.2 K%(-118.3%) | -19.4 K%(-26.4%) | -15.3 K% | |
Net Income | $17.6 M(+54.5%) | $11.4 M(+230.6%) | -$8.7 M(-4082.2%) | $219.0 K(-98.5%) | $14.3 M(+316.6%) | $3.4 M(+114.1%) | -$24.3 M(-135.9%) | $67.7 M(+6.2%) | $63.8 M(-50.4%) | $128.8 M(+291.8%) | $32.9 M(-67.1%) | $99.8 M(+451.0%) | -$28.4 M(-735.6%) | $4.5 M(+402.0%) | $891.0 K(+105.8%) | -$15.5 M(-451.4%) | $4.4 M(+108.5%) | -$51.6 M(-309.5%) | -$12.6 M(+65.7%) | -$36.8 M(-9.8%) | -$33.5 M(+21.7%) | -$42.7 M(-7.7%) | -$39.7 M(+0.7%) | -$40.0 M(+1.4%) | -$40.5 M(-2.8%) | -$39.4 M(-1.3%) | -$39.0 M(-42.1%) | -$27.4 M(-23.9%) | -$22.1 M(-8.9%) | -$20.3 M(+19.6%) | -$25.3 M | |
TTM Net Income | $20.5 M(+19.2%) | $17.2 M(+86.3%) | $9.2 M(+244.3%) | -$6.4 M(-110.5%) | $61.1 M(-44.8%) | $110.6 M(-53.1%) | $236.0 M(-19.5%) | $293.2 M(-9.8%) | $325.2 M(+39.6%) | $233.0 M(+114.3%) | $108.7 M(+41.7%) | $76.7 M(+299.1%) | -$38.5 M(-575.8%) | -$5.7 M(+90.8%) | -$61.8 M(+17.9%) | -$75.2 M(+22.1%) | -$96.5 M(+28.2%) | -$134.4 M(-7.1%) | -$125.5 M(+17.7%) | -$152.6 M(+2.1%) | -$155.8 M(+4.3%) | -$162.9 M(-2.0%) | -$159.6 M(-0.5%) | -$158.9 M(-8.6%) | -$146.4 M(-14.4%) | -$128.0 M(-17.6%) | -$108.8 M(-14.4%) | -$95.2 M(-6.3%) | -$89.5 M(+12.3%) | -$102.0 M(+7.8%) | -$110.7 M | |
Net Margin | 21.8%(+41.4%) | 15.4%(+189.9%) | -17.2%(-4502.6%) | 0.4%(-98.1%) | 20.6%(+261.3%) | 5.7%(+111.0%) | -51.9%(-241.2%) | 36.7%(-3.5%) | 38.0%(-24.2%) | 50.2%(+74.1%) | 28.8%(-43.6%) | 51.1%(+294.8%) | -26.3%(-409.7%) | 8.5%(+692.5%) | 1.1%(+101.3%) | -79.1%(-341.1%) | 32.8%(+101.7%) | -1933.3%(-1576.0%) | -115.3%(+66.8%) | -347.7%(-9.9%) | -316.4%(+38.5%) | -514.5%(+25.1%) | -687.2%(+8.6%) | -751.6%(+72.9%) | -2774.0%(+11.8%) | -3145.4%(+86.7%) | -23.6 K%(+81.9%) | -130.6 K%(-212.8%) | -41.8 K%(-115.8%) | -19.4 K%(-13.3%) | -17.1 K% | |
EBIT | $21.2 M(+30.1%) | $16.3 M(+261.7%) | -$10.1 M(-386.1%) | $3.5 M(-77.3%) | $15.6 M(+177.0%) | $5.6 M(+125.2%) | -$22.3 M(-131.7%) | $70.5 M(+7.6%) | $65.5 M(-49.9%) | $130.8 M(+278.7%) | $34.5 M(-66.2%) | $102.3 M(+482.3%) | -$26.8 M(-452.9%) | $7.6 M(+35.3%) | $5.6 M(+152.6%) | -$10.7 M(-215.9%) | $9.2 M(+119.6%) | -$46.8 M(-495.7%) | -$7.9 M(+75.3%) | -$31.9 M(-11.2%) | -$28.7 M(+24.8%) | -$38.1 M(-3.2%) | -$36.9 M(+0.8%) | -$37.2 M(+1.5%) | -$37.8 M(-2.8%) | -$36.8 M(+2.8%) | -$37.8 M(-26.9%) | -$29.8 M(-33.0%) | -$22.4 M(-10.2%) | -$20.3 M(+10.4%) | -$22.7 M | |
TTM EBIT | $31.0 M(+22.4%) | $25.3 M(+73.2%) | $14.6 M(+511.3%) | $2.4 M(-96.5%) | $69.3 M(-41.9%) | $119.3 M(-51.2%) | $244.5 M(-18.9%) | $301.3 M(-9.6%) | $333.1 M(+38.3%) | $240.8 M(+104.7%) | $117.6 M(+32.6%) | $88.7 M(+466.1%) | -$24.2 M(-306.8%) | $11.7 M(+127.4%) | -$42.7 M(+24.0%) | -$56.2 M(+27.4%) | -$77.4 M(+32.9%) | -$115.3 M(-8.2%) | -$106.5 M(+21.4%) | -$135.6 M(+3.8%) | -$141.0 M(+6.1%) | -$150.1 M(-0.9%) | -$148.7 M(+0.6%) | -$149.6 M(-5.2%) | -$142.1 M(-12.2%) | -$126.7 M(-14.9%) | -$110.3 M(-15.9%) | -$95.2 M(-10.1%) | -$86.4 M(+12.6%) | -$98.9 M(+8.3%) | -$107.8 M | |
EBITDA | $23.3 M(+27.3%) | $18.3 M(+324.7%) | -$8.1 M(-248.4%) | $5.5 M(-68.5%) | $17.4 M(+135.2%) | $7.4 M(+135.9%) | -$20.7 M(-128.7%) | $71.9 M(+7.3%) | $67.0 M(-49.5%) | $132.8 M(+266.1%) | $36.3 M(-65.1%) | $104.0 M(+539.6%) | -$23.7 M(-394.9%) | $8.0 M(+9.0%) | $7.4 M(+182.7%) | -$8.9 M(-181.3%) | $10.9 M(+124.3%) | -$45.0 M(-1047.8%) | -$3.9 M(+85.9%) | -$27.8 M(-32.4%) | -$21.0 M(+37.4%) | -$33.6 M(-6.1%) | -$31.7 M(+6.3%) | -$33.8 M(-2.0%) | -$33.1 M(+1.5%) | -$33.6 M(+2.7%) | -$34.6 M(-24.4%) | -$27.8 M(-28.6%) | -$21.6 M(-11.2%) | -$19.4 M(+11.2%) | -$21.9 M | |
TTM EBITDA | $38.9 M(+17.7%) | $33.1 M(+49.1%) | $22.2 M(+129.4%) | $9.7 M(-87.3%) | $76.1 M(-39.4%) | $125.7 M(-49.9%) | $251.0 M(-18.5%) | $308.0 M(-9.4%) | $340.1 M(+36.4%) | $249.4 M(+100.1%) | $124.7 M(+30.2%) | $95.8 M(+657.5%) | -$17.2 M(-198.5%) | $17.4 M(+149.0%) | -$35.6 M(+24.1%) | -$46.8 M(+28.8%) | -$65.8 M(+32.7%) | -$97.7 M(-13.2%) | -$86.3 M(+24.3%) | -$114.1 M(+5.0%) | -$120.0 M(+9.2%) | -$132.1 M(+0.0%) | -$132.2 M(+2.1%) | -$135.1 M(-4.6%) | -$129.1 M(-9.8%) | -$117.6 M(-13.7%) | -$103.4 M(-14.0%) | -$90.7 M(-8.9%) | -$83.3 M(+13.1%) | -$95.9 M(+8.8%) | -$105.2 M | |
Selling, General & Administrative Expenses | $43.1 M(+3.4%) | $41.7 M(-5.5%) | $44.1 M(+6.8%) | $41.3 M(+8.5%) | $38.1 M(+2.6%) | $37.1 M(+1.4%) | $36.5 M(+17.8%) | $31.0 M(-3.2%) | $32.0 M(-11.4%) | $36.2 M(+12.4%) | $32.2 M(+10.1%) | $29.2 M(+8.5%) | $26.9 M(+24.8%) | $21.6 M(-3.8%) | $22.4 M(+25.7%) | $17.8 M(-17.2%) | $21.5 M(+13.6%) | $19.0 M(-9.4%) | $20.9 M(+3.0%) | $20.3 M(+10.1%) | $18.5 M(+3.4%) | $17.9 M(-2.6%) | $18.3 M(+11.6%) | $16.4 M(+4.1%) | $15.8 M(+0.9%) | $15.7 M(-7.3%) | $16.9 M(+82.5%) | $9.3 M(+53.6%) | $6.0 M(+7.4%) | $5.6 M(-13.3%) | $6.5 M | |
TTM SGA | $170.1 M(+3.0%) | $165.1 M(+2.9%) | $160.5 M(+4.9%) | $152.9 M(+7.2%) | $142.7 M(+4.4%) | $136.7 M(+0.7%) | $135.8 M(+3.3%) | $131.4 M(+1.4%) | $129.6 M(+4.1%) | $124.5 M(+13.3%) | $109.9 M(+9.7%) | $100.2 M(+12.8%) | $88.8 M(+6.5%) | $83.4 M(+3.3%) | $80.8 M(+1.9%) | $79.3 M(-3.0%) | $81.7 M(+3.9%) | $78.7 M(+1.4%) | $77.6 M(+3.4%) | $75.0 M(+5.5%) | $71.1 M(+3.9%) | $68.4 M(+3.3%) | $66.2 M(+2.3%) | $64.8 M(+12.5%) | $57.6 M(+20.4%) | $47.8 M(+26.6%) | $37.8 M(+38.1%) | $27.4 M(+4.1%) | $26.3 M(-17.9%) | $32.0 M(-9.9%) | $35.6 M | |
Depreciation And Amortization | $2.1 M(+3.8%) | $2.0 M(+1.6%) | $1.9 M(-0.5%) | $2.0 M(+4.7%) | $1.9 M(+4.3%) | $1.8 M(+8.3%) | $1.7 M(+14.2%) | $1.4 M(-2.8%) | $1.5 M(-25.5%) | $2.0 M(+15.8%) | $1.7 M(-2.1%) | $1.8 M(-42.9%) | $3.1 M(+597.7%) | $443.0 K(-74.8%) | $1.8 M(-0.2%) | $1.8 M(+0.9%) | $1.7 M(-6.9%) | $1.9 M(-52.4%) | $3.9 M(-2.7%) | $4.1 M(-47.1%) | $7.7 M(+69.0%) | $4.5 M(-14.1%) | $5.3 M(+53.7%) | $3.4 M(-26.6%) | $4.7 M(+49.3%) | $3.1 M(-3.3%) | $3.2 M(+63.5%) | $2.0 M(+153.4%) | $782.0 K(-11.6%) | $885.0 K(+12.2%) | $789.0 K | |
TTM D&A | $7.9 M(+2.4%) | $7.8 M(+2.5%) | $7.6 M(+4.0%) | $7.3 M(+7.5%) | $6.8 M(+6.0%) | $6.4 M(-3.1%) | $6.6 M(-1.1%) | $6.7 M(-4.5%) | $7.0 M(-18.6%) | $8.6 M(+22.2%) | $7.0 M(-0.4%) | $7.1 M(+0.0%) | $7.1 M(+23.5%) | $5.7 M(-20.1%) | $7.1 M(-23.4%) | $9.3 M(-19.7%) | $11.6 M(-33.7%) | $17.5 M(-13.2%) | $20.2 M(-6.2%) | $21.5 M(+3.0%) | $20.9 M(+16.7%) | $17.9 M(+8.5%) | $16.5 M(+14.1%) | $14.5 M(+11.1%) | $13.0 M(+42.6%) | $9.1 M(+32.6%) | $6.9 M(+55.2%) | $4.4 M(+41.4%) | $3.1 M(+5.2%) | $3.0 M(+12.9%) | $2.6 M | |
Interest Expense | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(-44.3%) | $2.5 M(+79.6%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(-43.7%) | $2.5 M(+77.7%) | $1.4 M(0%) | $1.4 M(-16.1%) | $1.7 M(+0.1%) | $1.7 M(+0.2%) | $1.7 M(-46.1%) | $3.1 M(-34.0%) | $4.7 M(-1.9%) | $4.8 M(+0.2%) | $4.8 M(+1.3%) | $4.7 M(+0.0%) | $4.7 M(-2.8%) | $4.9 M(+1.8%) | $4.8 M(+3.9%) | $4.6 M(+68.2%) | $2.7 M(-0.6%) | $2.8 M(+0.6%) | $2.7 M(+1.6%) | $2.7 M(+131.8%) | $1.2 M | - | - | $0.0 | - | |
TTM Interest Expense | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(+0.4%) | $6.7 M(0%) | $6.7 M(0%) | $6.7 M(-3.9%) | $7.0 M(+13.4%) | $6.2 M(-4.1%) | $6.4 M(-20.9%) | $8.1 M(-27.1%) | $11.2 M(-21.9%) | $14.3 M(-17.9%) | $17.4 M(-8.5%) | $19.0 M(-0.1%) | $19.1 M(-0.3%) | $19.1 M(+0.1%) | $19.1 M(+0.7%) | $19.0 M(+11.8%) | $17.0 M(+14.2%) | $14.9 M(+15.9%) | $12.8 M(+17.5%) | $10.9 M(+16.9%) | $9.3 M(+41.8%) | $6.6 M(+71.0%) | $3.9 M(+231.8%) | $1.2 M | - | - | $0.0 | - | |
Income Tax | $2.2 M(-36.8%) | $3.5 M(+226.8%) | -$2.8 M(-457.3%) | $777.0 K(+628.6%) | -$147.0 K(-118.9%) | $776.0 K(+26.0%) | $616.0 K(+155.6%) | $241.0 K(-14.8%) | $283.0 K(-54.3%) | $619.0 K(+100.0%) | $0.0(-100.0%) | $808.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $3.7 M(+172.6%) | $1.4 M(+200.3%) | -$1.4 M(-167.8%) | $2.0 M(+36.1%) | $1.5 M(-22.4%) | $1.9 M(+8.9%) | $1.8 M(+53.9%) | $1.1 M(-33.2%) | $1.7 M(+19.8%) | $1.4 M(+76.6%) | $808.0 K(0%) | $808.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 85.7(-16.1%) | 102.1(-50.6%) | 206.7 | - | 37.9(+111.1%) | 17.9(+185.2%) | 6.3(+16.5%) | 5.4(+7.1%) | 5.0(-43.9%) | 9.0(-54.4%) | 19.7(-52.4%) | 41.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.6(-4.8%) | 5.9(-14.3%) | 6.9(-12.0%) | 7.8(+47.9%) | 5.3(+45.9%) | 3.6(+88.5%) | 1.9(+2.1%) | 1.9(+3.3%) | 1.8(-22.9%) | 2.4(-18.9%) | 2.9(-26.1%) | 3.9(-54.8%) | 8.7(+30.3%) | 6.7(-29.4%) | 9.5(-10.1%) | 10.5(-16.9%) | 12.7(-54.7%) | 28.0(+265.1%) | 7.7(-43.8%) | 13.6(+35.9%) | 10.0(-19.6%) | 12.5(-63.8%) | 34.4(-50.9%) | 70.2(-73.8%) | 268.0(-58.1%) | 639.5(-82.2%) | 3592.3(+2.1%) | 3518.9(+1952.5%) | 171.4(+150.1%) | 68.5(+159.9%) | 26.4 |
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 | $19.5 M(+81.7%) | $10.7 M(+164.2%) | -$16.7 M(-221.2%) | $13.8 M(-55.8%) | $31.1 M(+11.0%) | $28.0 M(+1.5%) | $27.6 M(-21.0%) | $34.9 M(-43.2%) | $61.6 M(+269.7%) | $16.7 M(+133.0%) | -$50.4 M(-141.9%) | $120.5 M(+82.0%) | $66.2 M(-40.2%) | $110.8 M(+191.3%) | $38.0 M(+341.6%) | -$15.7 M(+43.4%) | -$27.8 M(-27.5%) | -$21.8 M(+18.8%) | -$26.9 M(-16.8%) | -$23.0 M(-4.7%) | -$22.0 M(+39.6%) | -$36.4 M(+8.9%) | -$39.9 M(-18.6%) | -$33.6 M(+0.7%) | -$33.9 M(+0.2%) | -$33.9 M(-13.6%) | -$29.9 M(-68.3%) | -$17.7 M(-3.6%) | -$17.1 M(+1.5%) | -$17.4 M(+31.1%) | -$25.3 M | |
TTM CFO | $27.3 M(-30.0%) | $38.9 M(-30.8%) | $56.3 M(-44.0%) | $100.6 M(-17.4%) | $121.7 M(-20.0%) | $152.2 M(+8.1%) | $140.8 M(+124.5%) | $62.7 M(-57.7%) | $148.3 M(-3.0%) | $152.9 M(-38.1%) | $247.1 M(-26.4%) | $335.5 M(+68.4%) | $199.3 M(+89.3%) | $105.3 M(+484.8%) | -$27.4 M(+70.3%) | -$92.3 M(+7.3%) | -$99.5 M(-6.2%) | -$93.7 M(+13.4%) | -$108.2 M(+10.8%) | -$121.3 M(+8.1%) | -$131.9 M(+8.3%) | -$143.8 M(-1.7%) | -$141.3 M(-7.6%) | -$131.3 M(-13.8%) | -$115.4 M(-17.0%) | -$98.7 M(-20.1%) | -$82.1 M(-6.0%) | -$77.5 M(+9.9%) | -$86.1 M(+11.4%) | -$97.1 M(+7.6%) | -$105.2 M | |
Cash From Investing | -$15.5 M(+46.2%) | -$28.8 M(-1116.1%) | $2.8 M(+114.0%) | -$20.2 M(+80.9%) | -$106.1 M(-529.1%) | $24.7 M(+147.2%) | -$52.3 M(-58.8%) | -$33.0 M(+72.3%) | -$119.0 M(-326.8%) | $52.5 M(+124.3%) | -$216.5 M(-494.1%) | $54.9 M(+20.3%) | $45.7 M(+171.6%) | -$63.8 M(-181.7%) | -$22.6 M(-257.8%) | $14.3 M(+798.3%) | -$2.1 M(+95.8%) | -$49.4 M(-567.5%) | $10.6 M(-57.5%) | $24.9 M(+161.8%) | -$40.2 M(+4.3%) | -$42.0 M(-387.6%) | $14.6 M(-67.1%) | $44.4 M(+1.9%) | $43.6 M(+60.3%) | $27.2 M(+145.5%) | -$59.7 M(-1085.4%) | $6.1 M(+107.4%) | -$82.3 M(-224.2%) | -$25.4 M(-262.3%) | -$7.0 M | |
TTM CFI | -$61.6 M(+59.5%) | -$152.3 M(-54.2%) | -$98.8 M(+35.8%) | -$153.9 M(+7.6%) | -$166.7 M(+7.2%) | -$179.6 M(-18.3%) | -$151.8 M(+52.0%) | -$316.0 M(-38.5%) | -$228.1 M(-259.9%) | -$63.4 M(+64.7%) | -$179.6 M(-1362.7%) | $14.2 M(+153.9%) | -$26.4 M(+64.4%) | -$74.1 M(-24.1%) | -$59.7 M(-125.1%) | -$26.5 M(-65.6%) | -$16.0 M(+70.4%) | -$54.2 M(-15.7%) | -$46.8 M(-9.5%) | -$42.8 M(-84.2%) | -$23.2 M(-138.3%) | $60.6 M(-53.3%) | $129.8 M(+133.9%) | $55.5 M(+224.2%) | $17.1 M(+115.7%) | -$108.8 M(+32.6%) | -$161.4 M(-48.5%) | -$108.7 M(-25.5%) | -$86.6 M(-499.4%) | $21.7 M(-62.9%) | $58.5 M | |
Cash From Financing | $2.5 M(+275.0%) | -$1.4 M(+66.3%) | -$4.2 M(-336.7%) | $1.8 M(-40.7%) | $3.0 M(+1118.4%) | -$294.0 K(+90.5%) | -$3.1 M(-2119.6%) | $153.0 K(-98.1%) | $8.1 M(+683.8%) | $1.0 M(-90.0%) | $10.3 M(-30.6%) | $14.8 M(+178.4%) | $5.3 M(+59.6%) | $3.3 M(-89.7%) | $32.3 M(+48843.9%) | $66.0 K(-95.3%) | $1.4 M(-98.5%) | $93.5 M(+543.0%) | $14.5 M(+100.0%) | $0.0(-100.0%) | $65.7 M(+18956.2%) | $345.0 K(-99.6%) | $88.3 M(+1470933.3%) | $6000.0(-98.3%) | $359.0 K(+391.9%) | -$123.0 K(-100.1%) | $98.8 M(+446.7%) | $18.1 M(-77.9%) | $81.7 M(+39.3%) | $58.7 M(+99.6%) | $29.4 M | |
TTM CFF | -$1.4 M(-61.1%) | -$848.0 K(-410.6%) | $273.0 K(-80.3%) | $1.4 M(+684.8%) | -$237.0 K(-104.9%) | $4.8 M(-21.5%) | $6.1 M(-68.5%) | $19.5 M(-42.9%) | $34.2 M(+8.7%) | $31.5 M(-6.8%) | $33.8 M(-39.5%) | $55.8 M(+36.0%) | $41.0 M(+10.5%) | $37.1 M(-70.8%) | $127.3 M(+16.2%) | $109.5 M(+0.1%) | $109.4 M(-37.0%) | $173.8 M(+115.5%) | $80.6 M(-47.8%) | $154.4 M(0%) | $154.4 M(+73.5%) | $89.0 M(+0.5%) | $88.5 M(-10.7%) | $99.1 M(-15.4%) | $117.1 M(-41.0%) | $198.5 M(-22.9%) | $257.3 M(+37.0%) | $187.8 M(+10.8%) | $169.5 M(+92.2%) | $88.2 M(+198.2%) | $29.6 M | |
Free Cash Flow | $18.1 M(+82.4%) | $9.9 M(+157.0%) | -$17.4 M(-244.7%) | $12.0 M(-60.9%) | $30.8 M(+12.8%) | $27.3 M(+3.6%) | $26.3 M(-21.1%) | $33.4 M(-44.7%) | $60.3 M(+338.8%) | $13.7 M(+126.5%) | -$51.8 M(-144.1%) | $117.5 M(+87.7%) | $62.6 M(-43.0%) | $109.7 M(+202.4%) | $36.3 M(+319.8%) | -$16.5 M(+41.2%) | -$28.1 M(-24.8%) | -$22.5 M(+37.9%) | -$36.2 M(-45.8%) | -$24.8 M(+20.3%) | -$31.2 M(+28.9%) | -$43.9 M(+13.6%) | -$50.8 M(-45.2%) | -$35.0 M(+4.3%) | -$36.6 M(-5.5%) | -$34.7 M(+13.9%) | -$40.3 M(-123.2%) | -$18.0 M(-4.5%) | -$17.3 M(+0.8%) | -$17.4 M(+31.7%) | -$25.5 M | |
TTM FCF | $22.7 M(-35.8%) | $35.3 M(-33.0%) | $52.7 M(-45.4%) | $96.5 M(-18.1%) | $117.8 M(-20.0%) | $147.3 M(+10.1%) | $133.7 M(+140.6%) | $55.6 M(-60.2%) | $139.7 M(-1.6%) | $142.0 M(-40.3%) | $238.0 M(-27.0%) | $326.1 M(+69.8%) | $192.1 M(+89.4%) | $101.4 M(+429.0%) | -$30.8 M(+70.2%) | -$103.3 M(+7.5%) | -$111.7 M(+2.7%) | -$114.7 M(+15.7%) | -$136.1 M(+9.7%) | -$150.7 M(+6.3%) | -$160.8 M(+3.3%) | -$166.2 M(-5.9%) | -$157.0 M(-7.2%) | -$146.5 M(-13.1%) | -$129.6 M(-17.5%) | -$110.2 M(-18.6%) | -$93.0 M(-18.9%) | -$78.2 M(+10.8%) | -$87.7 M(+12.5%) | -$100.2 M(+9.3%) | -$110.5 M | |
CAPEX | $1.3 M(+72.8%) | $779.0 K(+4.0%) | $749.0 K(-56.5%) | $1.7 M(+396.5%) | $347.0 K(-53.8%) | $751.0 K(-41.5%) | $1.3 M(-19.2%) | $1.6 M(+23.9%) | $1.3 M(-56.0%) | $2.9 M(+114.5%) | $1.4 M(-55.3%) | $3.0 M(-16.3%) | $3.6 M(+240.8%) | $1.1 M(-39.0%) | $1.7 M(+127.2%) | $769.0 K(+190.2%) | $265.0 K(-61.4%) | $686.0 K(-92.7%) | $9.4 M(+410.8%) | $1.8 M(-80.1%) | $9.2 M(+22.5%) | $7.5 M(-31.1%) | $10.9 M(+706.7%) | $1.3 M(-50.0%) | $2.7 M(+263.8%) | $742.0 K(-92.9%) | $10.4 M(+3424.4%) | $295.0 K(+123.5%) | $132.0 K(+1550.0%) | $8000.0(-96.6%) | $234.0 K | |
TTM CAPEX | $4.6 M(+27.8%) | $3.6 M(+0.8%) | $3.6 M(-13.0%) | $4.1 M(+3.4%) | $4.0 M(-19.1%) | $4.9 M(-30.6%) | $7.1 M(-1.1%) | $7.1 M(-16.9%) | $8.6 M(-21.5%) | $10.9 M(+20.3%) | $9.1 M(-4.1%) | $9.5 M(+31.4%) | $7.2 M(+87.5%) | $3.8 M(+10.9%) | $3.5 M(-68.7%) | $11.1 M(-8.8%) | $12.1 M(-42.4%) | $21.1 M(-24.4%) | $27.9 M(-5.2%) | $29.4 M(+1.7%) | $28.9 M(+28.9%) | $22.4 M(+43.1%) | $15.7 M(+3.2%) | $15.2 M(+7.5%) | $14.1 M(+22.2%) | $11.6 M(+6.8%) | $10.8 M(+1519.1%) | $669.0 K(-58.6%) | $1.6 M(-47.6%) | $3.1 M(-42.7%) | $5.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |