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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $817.4 M(-8.6%) | $894.5 M(-6.0%) | $952.2 M(+4.3%) | $913.3 M(-6.0%) | $972.0 M(+6.5%) | $912.9 M(-4.0%) | $950.4 M(+6.2%) | $895.4 M(-3.9%) | $931.6 M(+0.7%) | $925.4 M(-4.9%) | $972.9 M(+7.7%) | $903.0 M(-4.5%) | $945.3 M(-0.9%) | $953.7 M(+9.9%) | $868.0 M(+9.1%) | $795.7 M(-5.8%) | $844.8 M(-1.3%) | $855.7 M(+25.5%) | $682.0 M(-15.6%) | $808.0 M(-6.8%) | $866.8 M(-2.7%) | $890.7 M(-4.3%) | $931.0 M(+11.3%) | $836.9 M(-7.7%) | $906.3 M(+41.9%) | $638.7 M | - | $570.8 M | - | |
Current Assets | $611.3 M(-11.2%) | $688.5 M(-8.2%) | $749.8 M(+5.3%) | $711.9 M(-7.3%) | $768.1 M(+8.5%) | $708.0 M(-4.5%) | $741.6 M(+8.6%) | $683.2 M(-4.5%) | $715.5 M(+1.3%) | $706.4 M(-5.7%) | $749.3 M(+11.2%) | $673.6 M(-5.5%) | $712.9 M(-0.5%) | $716.5 M(+14.8%) | $624.2 M(+16.2%) | $537.1 M(-7.3%) | $579.2 M(+0.4%) | $577.1 M(+41.0%) | $409.2 M(-22.0%) | $524.6 M(-9.1%) | $576.9 M(-4.0%) | $600.6 M(-6.3%) | $640.9 M(+17.4%) | $545.7 M(-10.8%) | $611.5 M(+78.6%) | $342.4 M | - | $276.0 M | - | |
Non Current Assets | $206.1 M(+0.0%) | $206.0 M(+1.8%) | $202.4 M(+0.4%) | $201.5 M(-1.2%) | $203.9 M(-0.5%) | $204.9 M(-1.9%) | $208.8 M(-1.6%) | $212.2 M(-1.8%) | $216.1 M(-1.4%) | $219.1 M(-2.0%) | $223.6 M(-2.5%) | $229.4 M(-1.3%) | $232.4 M(-2.0%) | $237.2 M(-2.7%) | $243.8 M(-5.7%) | $258.6 M(-2.7%) | $265.7 M(-4.6%) | $278.6 M(+2.1%) | $272.9 M(-3.7%) | $283.4 M(-2.2%) | $289.9 M(-0.1%) | $290.1 M(0%) | $290.1 M(-0.4%) | $291.2 M(-1.3%) | $294.9 M(-0.5%) | $296.2 M | - | $294.8 M | - | |
Total Liabilities | $637.5 M(-11.3%) | $718.4 M(-6.5%) | $768.0 M(+6.4%) | $721.6 M(-9.0%) | $792.6 M(+7.6%) | $736.5 M(-6.2%) | $785.5 M(+7.8%) | $728.8 M(-6.7%) | $781.5 M(+1.9%) | $766.6 M(-5.2%) | $808.5 M(+10.3%) | $733.1 M(-5.4%) | $774.8 M(-0.5%) | $778.6 M(+13.7%) | $684.8 M(+42.6%) | $480.1 M(-8.2%) | $523.2 M(-0.7%) | $526.7 M(+35.6%) | $388.5 M(+1.6%) | $382.2 M(-14.2%) | $445.6 M(-2.9%) | $458.8 M(-9.3%) | $506.1 M(+20.0%) | $421.7 M(-13.2%) | $486.0 M(+8.7%) | $446.9 M | - | $726.7 M | - | |
Current Liabilities | $391.6 M(+10.7%) | $353.7 M(-12.4%) | $403.6 M(+12.8%) | $357.6 M(-15.9%) | $425.4 M(+15.0%) | $370.1 M(-11.5%) | $418.1 M(+15.8%) | $361.0 M(-12.8%) | $414.1 M(+3.8%) | $398.9 M(-8.5%) | $435.8 M(+21.7%) | $358.0 M(-10.6%) | $400.6 M(-0.9%) | $404.2 M(+31.2%) | $308.0 M(+24.9%) | $246.5 M(-16.0%) | $293.5 M(-3.0%) | $302.5 M(-15.7%) | $358.8 M(+2.4%) | $350.3 M(-12.8%) | $401.5 M(+11.8%) | $359.0 M(-8.9%) | $394.2 M(+27.9%) | $308.2 M(-16.4%) | $368.5 M(+15.8%) | $318.3 M | - | $246.2 M | - | |
Long Term Liabilities | $246.0 M(-32.5%) | $364.7 M(+0.1%) | $364.5 M(+0.1%) | $364.0 M(-0.9%) | $367.2 M(+0.2%) | $366.4 M(-0.3%) | $367.4 M(-0.1%) | $367.8 M(+0.1%) | $367.4 M(-0.1%) | $367.7 M(-1.3%) | $372.7 M(-0.7%) | $375.1 M(+0.2%) | $374.2 M(-0.1%) | $374.4 M(-0.6%) | $376.8 M(+61.3%) | $233.6 M(+1.7%) | $229.7 M(+2.5%) | $224.2 M(+655.4%) | $29.7 M(-6.9%) | $31.9 M(-27.6%) | $44.1 M(-55.9%) | $99.8 M(-10.8%) | $111.9 M(-1.4%) | $113.5 M(-3.4%) | $117.4 M(-8.7%) | $128.6 M | - | $480.5 M | - | |
Shareholders Equity | $179.8 M(+2.1%) | $176.2 M(-4.3%) | $184.1 M(-4.0%) | $191.8 M(+6.9%) | $179.3 M(+1.7%) | $176.4 M(+7.0%) | $164.9 M(-1.0%) | $166.6 M(+10.9%) | $150.1 M(-5.5%) | $158.8 M(-3.4%) | $164.4 M(-3.2%) | $169.9 M(-0.3%) | $170.5 M(-2.7%) | $175.1 M(-4.5%) | $183.3 M(-41.9%) | $315.6 M(-1.9%) | $321.6 M(-2.3%) | $329.0 M(+12.1%) | $293.5 M(-31.1%) | $425.8 M(+1.1%) | $421.2 M(-2.5%) | $431.8 M(+1.6%) | $424.9 M(+2.3%) | $415.2 M(-1.2%) | $420.4 M(+119.2%) | $191.8 M | - | -$155.8 M | - | |
Book Value | $179.8 M(+2.1%) | $176.2 M(-4.3%) | $184.1 M(-4.0%) | $191.8 M(+6.9%) | $179.3 M(+1.7%) | $176.4 M(+7.0%) | $164.9 M(-1.0%) | $166.6 M(+10.9%) | $150.1 M(-5.5%) | $158.8 M(-3.4%) | $164.4 M(-3.2%) | $169.9 M(-0.3%) | $170.5 M(-2.7%) | $175.1 M(-4.5%) | $183.3 M(-41.9%) | $315.6 M(-1.9%) | $321.6 M(-2.3%) | $329.0 M(+12.1%) | $293.5 M(-31.1%) | $425.8 M(+1.1%) | $421.2 M(-2.5%) | $431.8 M(+1.6%) | $424.9 M(+2.3%) | $415.2 M(-1.2%) | $420.4 M(+119.2%) | $191.8 M | - | -$155.8 M | - | |
Working Capital | $219.7 M(-34.4%) | $334.8 M(-3.3%) | $346.2 M(-2.3%) | $354.2 M(+3.4%) | $342.7 M(+1.4%) | $337.9 M(+4.5%) | $323.4 M(+0.4%) | $322.2 M(+6.9%) | $301.5 M(-1.9%) | $307.4 M(-1.9%) | $313.5 M(-0.7%) | $315.6 M(+1.1%) | $312.3 M(0%) | $312.3 M(-1.3%) | $316.3 M(+8.8%) | $290.6 M(+1.7%) | $285.7 M(+4.0%) | $274.6 M(+445.3%) | $50.4 M(-71.1%) | $174.3 M(-0.6%) | $175.3 M(-27.4%) | $241.6 M(-2.1%) | $246.7 M(+3.9%) | $237.5 M(-2.3%) | $243.0 M(+908.0%) | $24.1 M | - | $29.9 M | - | |
Cash And Cash Equivalents | $531.0 M(-7.7%) | $575.5 M(-0.8%) | $579.9 M(+18.6%) | $489.2 M(-13.8%) | $567.6 M(+9.3%) | $519.6 M(+0.2%) | $518.4 M(-3.9%) | $539.3 M(-20.2%) | $675.8 M(+0.8%) | $670.8 M(-5.5%) | $709.9 M(+11.9%) | $634.4 M(-5.0%) | $667.9 M(-2.5%) | $685.4 M(+15.5%) | $593.3 M(+17.3%) | $505.8 M(-6.9%) | $543.3 M(-0.7%) | $546.9 M(+46.6%) | $373.0 M(-11.3%) | $420.7 M(-13.3%) | $485.2 M(-3.0%) | $500.5 M(-6.2%) | $533.4 M(+21.8%) | $437.9 M(-14.1%) | $509.7 M(+97.0%) | $258.7 M | - | $189.0 M | - | |
Accounts Payable | $356.2 M(+12.7%) | $316.2 M(-11.6%) | $357.5 M(+17.1%) | $305.3 M(-18.6%) | $375.1 M(+14.5%) | $327.7 M(-11.2%) | $368.8 M(+18.9%) | $310.3 M(-12.7%) | $355.7 M(+3.9%) | $342.4 M(-10.3%) | $381.8 M(+33.4%) | $286.3 M(-12.8%) | $328.4 M(-5.7%) | $348.4 M(+36.0%) | $256.2 M(+32.7%) | $193.0 M(-11.9%) | $219.2 M(+5.7%) | $207.4 M(-11.6%) | $234.7 M(-24.2%) | $309.7 M(-16.2%) | $369.5 M(+13.7%) | $325.0 M(-8.5%) | $355.2 M(+30.0%) | $273.2 M(-17.1%) | $329.6 M(+17.9%) | $279.6 M | - | $229.5 M | - | |
Accounts Receivable | $3.2 M(-33.6%) | $4.9 M(+46.5%) | $3.3 M(+17.8%) | $2.8 M(-0.5%) | $2.8 M(+8.4%) | $2.6 M(+0.3%) | $2.6 M(+14.7%) | $2.3 M(+12.8%) | $2.0 M(+20.7%) | $1.7 M(-5.0%) | $1.8 M(+57.8%) | $1.1 M(-18.4%) | $1.4 M(+17.7%) | $1.2 M(+160.4%) | $444.0 K(-3.1%) | $458.0 K(-37.8%) | $736.0 K(-11.2%) | $829.0 K(-56.2%) | $1.9 M(-35.5%) | $2.9 M(-29.2%) | $4.1 M(-5.2%) | $4.4 M(-15.6%) | $5.2 M(+27.2%) | $4.1 M(-16.2%) | $4.9 M(+24.1%) | $3.9 M | - | $2.9 M | - | |
Short Term Debt | $2.0 M(+1.9%) | $2.0 M(+1.9%) | $1.9 M(+27.2%) | $1.5 M(-1.0%) | $1.5 M(-11.8%) | $1.7 M(-20.6%) | $2.2 M(-21.9%) | $2.8 M(-19.1%) | $3.5 M(-11.2%) | $3.9 M(-6.7%) | $4.2 M(+1.0%) | $4.1 M(+25.1%) | $3.3 M(+0.4%) | $3.3 M(-0.9%) | $3.3 M(-32.5%) | $4.9 M(-20.9%) | $6.2 M(-17.1%) | $7.5 M(-18.1%) | $9.2 M(+0.9%) | $9.1 M | - | $5.7 M(-29.5%) | $8.0 M(+42.3%) | $5.6 M(+0.2%) | $5.6 M | - | - | - | - | |
Long Term Debt | $241.4 M(-33.0%) | $360.1 M(+0.0%) | $360.1 M(+0.2%) | $359.4 M(+0.0%) | $359.3 M(+0.0%) | $359.2 M(+0.0%) | $359.0 M(+0.0%) | $358.9 M(+0.1%) | $358.8 M(-0.0%) | $358.9 M(-0.5%) | $360.6 M(-0.5%) | $362.2 M(+0.0%) | $362.1 M(-0.1%) | $362.5 M(-0.1%) | $362.8 M(+66.3%) | $218.1 M(+1.4%) | $215.2 M(+2.7%) | $209.6 M(+1417.4%) | $13.8 M(-14.5%) | $16.2 M(-41.4%) | $27.6 M(-67.0%) | $83.7 M(-10.9%) | $94.0 M(-1.7%) | $95.6 M(-1.7%) | $97.2 M(+1.9%) | $95.4 M | - | $107.2 M | - | |
Total Debt | $243.4 M(-32.8%) | $362.1 M(+0.0%) | $362.1 M(+0.3%) | $361.0 M(+0.0%) | $360.9 M(-0.0%) | $360.9 M(-0.1%) | $361.2 M(-0.1%) | $361.7 M(-0.1%) | $362.2 M(-0.2%) | $362.8 M(-0.5%) | $364.8 M(-0.5%) | $366.4 M(+0.3%) | $365.4 M(-0.1%) | $365.8 M(-0.1%) | $366.1 M(+64.1%) | $223.1 M(+0.7%) | $221.4 M(+2.0%) | $217.1 M(+843.4%) | $23.0 M(-8.9%) | $25.3 M(-8.4%) | $27.6 M(-69.1%) | $89.4 M(-12.4%) | $102.0 M(+0.7%) | $101.2 M(-1.6%) | $102.9 M(+7.8%) | $95.4 M(+100.0%) | $0.0(-100.0%) | $107.2 M(+100.0%) | $0.0 | |
Debt To Equity | 1.3(-34.3%) | 2.0(+4.6%) | 1.9(+4.3%) | 1.9(-6.0%) | 2.0(-1.5%) | 2.0(-6.5%) | 2.2(+1.4%) | 2.1(-10.1%) | 2.4(+6.3%) | 2.2(+3.7%) | 2.1(+3.4%) | 2.1(+0.5%) | 2.1(+3.0%) | 2.0(+4.7%) | 1.9(+195.4%) | 0.7(+3.2%) | 0.6(+5.0%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-17.6%) | 0.2(-5.6%) | 0.2(0%) | 0.2(-48.6%) | 0.3 | - | -0.5 | - | |
Current Ratio | 1.6(-20.0%) | 1.9(+4.8%) | 1.9(-6.5%) | 2.0(+9.9%) | 1.8(-5.2%) | 1.9(+7.9%) | 1.8(-6.3%) | 1.9(+9.3%) | 1.7(-2.3%) | 1.8(+2.9%) | 1.7(-8.5%) | 1.9(+5.6%) | 1.8(+0.6%) | 1.8(-12.8%) | 2.0(-6.9%) | 2.2(+10.7%) | 2.0(+3.1%) | 1.9(+67.5%) | 1.1(-24.0%) | 1.5(+4.2%) | 1.4(-13.8%) | 1.7(+2.5%) | 1.6(-7.9%) | 1.8(+6.6%) | 1.7(+53.7%) | 1.1 | - | 1.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$822.6 M(-0.5%) | -$818.9 M(+0.1%) | -$819.9 M(-0.6%) | -$815.4 M(-0.1%) | -$814.5 M(-1.2%) | -$804.6 M(-0.4%) | -$801.6 M(-1.6%) | -$789.0 M(+0.5%) | -$793.0 M(-2.7%) | -$771.8 M(-2.7%) | -$751.8 M(-2.5%) | -$733.6 M(-2.4%) | -$716.7 M(-2.4%) | -$699.9 M(-3.0%) | -$679.4 M(-13.7%) | -$597.5 M(-3.5%) | -$577.3 M(-3.5%) | -$557.9 M(-7.4%) | -$519.3 M(-39.3%) | -$372.8 M(-4.0%) | -$358.3 M(-9.2%) | -$328.1 M(-4.7%) | -$313.3 M(-3.5%) | -$302.7 M(-4.5%) | -$289.7 M(-10.9%) | -$261.1 M | - | -$238.6 M | - | |
PB Ratio | 1.5(-40.1%) | 2.6(-14.1%) | 3.0(-35.3%) | 4.6(-19.6%) | 5.8(+6.1%) | 5.4(+4.6%) | 5.2(+48.4%) | 3.5(-11.9%) | 4.0(-37.7%) | 6.4(-27.5%) | 8.8(-12.1%) | 10.0(-5.1%) | 10.5(+2.8%) | 10.2(-9.5%) | 11.3(+112.8%) | 5.3(+71.8%) | 3.1(+30.4%) | 2.4(+10.2%) | 2.1(-47.0%) | 4.1(+14.4%) | 3.5(+14.9%) | 3.1(-14.9%) | 3.6(-30.9%) | 5.3(-25.7%) | 7.1 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-500.0%) | $0.0(+120.0%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.1(-233.3%) | -$0.0(+76.9%) | -$0.1(-360.0%) | $0.1(+123.8%) | -$0.2(-5.0%) | -$0.2(-5.3%) | -$0.2(-11.8%) | -$0.2(+5.6%) | -$0.2(+18.2%) | -$0.2(+75.8%) | -$0.9(-333.3%) | -$0.2(0%) | -$0.2(+52.3%) | -$0.4(+74.3%) | -$1.7(-968.8%) | -$0.2(+55.6%) | -$0.4(-100.0%) | -$0.2(-38.5%) | -$0.1(+21.5%) | -$0.2(+86.6%) | -$1.2(-10.7%) | -$1.1(-100.0%) | $0.0(+100.0%) | -$0.8(-54.7%) | -$0.5 | |
TTM EPS | -$0.1(+42.9%) | -$0.1(+22.2%) | -$0.2(+30.8%) | -$0.3(-23.8%) | -$0.2(+34.4%) | -$0.3(+34.7%) | -$0.5(+10.9%) | -$0.6(+28.6%) | -$0.8(-4.0%) | -$0.7(+2.6%) | -$0.8(+48.6%) | -$1.5(+2.6%) | -$1.5(+1.9%) | -$1.6(+12.4%) | -$1.8(+31.1%) | -$2.6(-2.0%) | -$2.5(+5.6%) | -$2.7(-10.8%) | -$2.4(-190.4%) | -$0.8(+0.7%) | -$0.8(+51.3%) | -$1.7(+35.4%) | -$2.7(-5.2%) | -$2.5(+21.0%) | -$3.2(-27.9%) | -$2.5(-81.2%) | -$1.4(0%) | -$1.4(-154.7%) | -$0.5 | |
Revenue | $77.8 M(-8.0%) | $84.6 M(-2.0%) | $86.3 M(-1.7%) | $87.8 M(+7.6%) | $81.5 M(+3.3%) | $78.9 M(+1.3%) | $77.9 M(+8.9%) | $71.5 M(+6.0%) | $67.5 M(+2.2%) | $66.0 M(+18.2%) | $55.9 M(-6.3%) | $59.6 M(+11.8%) | $53.4 M(+15.2%) | $46.3 M(+66.5%) | $27.8 M(+4.3%) | $26.7 M(+21.9%) | $21.9 M(+160.5%) | $8.4 M(-82.9%) | $49.1 M(-40.6%) | $82.7 M(+0.8%) | $82.1 M(+1.6%) | $80.8 M(-0.7%) | $81.3 M(+7.1%) | $75.9 M(+3.1%) | $73.6 M(+9.0%) | $67.5 M(-9.4%) | $74.5 M(+18.9%) | $62.7 M(+23.5%) | $50.7 M | |
TTM Revenue | $336.4 M(-1.1%) | $340.1 M(+1.7%) | $334.5 M(+2.6%) | $326.1 M(+5.2%) | $309.9 M(+4.8%) | $295.8 M(+4.5%) | $283.0 M(+8.4%) | $260.9 M(+4.8%) | $249.0 M(+6.0%) | $234.9 M(+9.2%) | $215.2 M(+15.0%) | $187.1 M(+21.4%) | $154.2 M(+25.7%) | $122.7 M(+44.8%) | $84.7 M(-20.1%) | $106.0 M(-34.6%) | $162.0 M(-27.1%) | $222.2 M(-24.6%) | $294.6 M(-9.9%) | $326.8 M(+2.1%) | $320.1 M(+2.7%) | $311.6 M(+4.4%) | $298.4 M(+2.3%) | $291.6 M(+4.8%) | $278.4 M(+8.9%) | $255.5 M(+35.9%) | $188.0 M(+65.7%) | $113.4 M(+123.5%) | $50.7 M | |
Total Expenses | $86.8 M(-4.7%) | $91.0 M(-3.0%) | $93.8 M(-3.1%) | $96.8 M(+4.0%) | $93.1 M(+8.8%) | $85.6 M(-6.7%) | $91.7 M(+18.9%) | $77.1 M(-4.5%) | $80.8 M(+1.8%) | $79.3 M(+12.6%) | $70.5 M(-2.3%) | $72.1 M(+11.6%) | $64.6 M(+0.1%) | $64.5 M(+20.3%) | $53.7 M(+34.4%) | $39.9 M(+18.9%) | $33.6 M(-24.6%) | $44.5 M(-76.1%) | $186.2 M(+81.4%) | $102.6 M(-2.9%) | $105.8 M(+10.1%) | $96.1 M(+4.1%) | $92.3 M(+8.3%) | $85.2 M(-1.7%) | $86.7 M(+7.3%) | $80.8 M(+4.0%) | $77.6 M(+0.4%) | $77.3 M(+26.4%) | $61.2 M | |
Operating Expenses | $62.2 M(-6.3%) | $66.4 M(-3.5%) | $68.8 M(-2.5%) | $70.6 M(+4.9%) | $67.2 M(+10.3%) | $61.0 M(-6.7%) | $65.3 M(+23.7%) | $52.8 M(-7.8%) | $57.3 M(+1.8%) | $56.3 M(+11.5%) | $50.5 M(-2.5%) | $51.8 M(+11.7%) | $46.4 M(-0.3%) | $46.5 M(+16.3%) | $40.0 M(+48.4%) | $26.9 M(+20.4%) | $22.4 M(-35.0%) | $34.4 M(-78.2%) | $158.2 M(+130.7%) | $68.6 M(-5.2%) | $72.4 M(+11.4%) | $65.0 M(+5.3%) | $61.7 M(+14.3%) | $54.0 M(-2.2%) | $55.2 M(+8.5%) | $50.9 M(+2.8%) | $49.5 M(-4.7%) | $52.0 M(+29.3%) | $40.2 M | |
Cost Of Goods Sold | $24.5 M(-0.3%) | $24.6 M(-1.7%) | $25.0 M(-4.7%) | $26.3 M(+1.5%) | $25.9 M(+5.1%) | $24.6 M(-6.8%) | $26.4 M(+8.7%) | $24.3 M(+3.5%) | $23.4 M(+1.8%) | $23.0 M(+15.4%) | $20.0 M(-1.8%) | $20.3 M(+11.5%) | $18.2 M(+1.0%) | $18.1 M(+32.0%) | $13.7 M(+5.2%) | $13.0 M(+15.8%) | $11.2 M(+11.3%) | $10.1 M(-64.0%) | $28.0 M(-17.8%) | $34.1 M(+2.0%) | $33.4 M(+7.3%) | $31.1 M(+1.8%) | $30.6 M(-2.1%) | $31.2 M(-0.8%) | $31.5 M(+5.4%) | $29.9 M(+6.3%) | $28.1 M(+10.7%) | $25.4 M(+20.9%) | $21.0 M | |
TTM Cost Of Goods Sold | $100.5 M(-1.3%) | $101.8 M(+0.0%) | $101.8 M(-1.3%) | $103.1 M(+2.0%) | $101.1 M(+2.5%) | $98.7 M(+1.6%) | $97.2 M(+7.1%) | $90.7 M(+4.5%) | $86.8 M(+6.4%) | $81.6 M(+6.5%) | $76.6 M(+9.0%) | $70.3 M(+11.6%) | $63.0 M(+12.5%) | $56.0 M(+16.6%) | $48.0 M(-23.0%) | $62.3 M(-25.3%) | $83.4 M(-21.0%) | $105.6 M(-16.6%) | $126.6 M(-2.0%) | $129.1 M(+2.3%) | $126.3 M(+1.5%) | $124.4 M(+1.0%) | $123.1 M(+2.1%) | $120.7 M(+5.1%) | $114.8 M(+10.1%) | $104.3 M(+40.1%) | $74.4 M(+60.6%) | $46.4 M(+120.9%) | $21.0 M | |
Gross Profit | $53.3 M(-11.2%) | $59.9 M(-2.1%) | $61.2 M(-0.5%) | $61.5 M(+10.5%) | $55.7 M(+2.5%) | $54.3 M(+5.4%) | $51.5 M(+9.0%) | $47.3 M(+7.3%) | $44.0 M(+2.4%) | $43.0 M(+19.8%) | $35.9 M(-8.7%) | $39.3 M(+11.9%) | $35.1 M(+24.3%) | $28.3 M(+99.8%) | $14.1 M(+3.5%) | $13.7 M(+28.4%) | $10.6 M(+725.7%) | -$1.7 M(-108.1%) | $21.1 M(-56.6%) | $48.6 M(-0.1%) | $48.7 M(-2.0%) | $49.6 M(-2.2%) | $50.8 M(+13.6%) | $44.7 M(+6.0%) | $42.2 M(+11.9%) | $37.7 M(-18.9%) | $46.4 M(+24.4%) | $37.3 M(+25.4%) | $29.8 M | |
TTM Gross Profit | $235.9 M(-1.0%) | $238.3 M(+2.4%) | $232.7 M(+4.3%) | $223.0 M(+6.8%) | $208.8 M(+5.9%) | $197.1 M(+6.1%) | $185.8 M(+9.2%) | $170.2 M(+4.9%) | $162.2 M(+5.8%) | $153.3 M(+10.6%) | $138.6 M(+18.6%) | $116.8 M(+28.1%) | $91.2 M(+36.7%) | $66.7 M(+81.5%) | $36.7 M(-15.9%) | $43.7 M(-44.4%) | $78.6 M(-32.6%) | $116.6 M(-30.6%) | $168.0 M(-15.0%) | $197.7 M(+2.0%) | $193.7 M(+3.5%) | $187.2 M(+6.8%) | $175.3 M(+2.5%) | $171.0 M(+4.5%) | $163.6 M(+8.2%) | $151.2 M(+33.2%) | $113.5 M(+69.2%) | $67.1 M(+125.4%) | $29.8 M | |
Gross Margin | 68.5%(-3.4%) | 70.9%(-0.1%) | 71.0%(+1.3%) | 70.1%(+2.6%) | 68.3%(-0.8%) | 68.8%(+4.1%) | 66.1%(+0.1%) | 66.1%(+1.3%) | 65.2%(+0.2%) | 65.1%(+1.3%) | 64.3%(-2.5%) | 65.9%(+0.1%) | 65.8%(+7.9%) | 61.0%(+20.0%) | 50.8%(-0.8%) | 51.2%(+5.3%) | 48.6%(+340.2%) | -20.3%(-147.2%) | 43.0%(-26.9%) | 58.8%(-0.9%) | 59.3%(-3.5%) | 61.5%(-1.5%) | 62.4%(+6.0%) | 58.9%(+2.8%) | 57.3%(+2.6%) | 55.8%(-10.5%) | 62.3%(+4.7%) | 59.5%(+1.5%) | 58.6% | |
Operating Profit | -$9.0 M(-38.7%) | -$6.5 M(+14.7%) | -$7.6 M(+16.5%) | -$9.1 M(+21.6%) | -$11.6 M(-73.1%) | -$6.7 M(+51.7%) | -$13.8 M(-147.6%) | -$5.6 M(+58.0%) | -$13.3 M(+0.2%) | -$13.3 M(+8.8%) | -$14.6 M(-16.9%) | -$12.5 M(-11.1%) | -$11.2 M(+38.4%) | -$18.2 M(+29.5%) | -$25.8 M(-94.6%) | -$13.3 M(-13.2%) | -$11.7 M(+67.5%) | -$36.1 M(+73.6%) | -$137.1 M(-586.3%) | -$20.0 M(+15.7%) | -$23.7 M(-54.6%) | -$15.3 M(-40.1%) | -$10.9 M(-17.5%) | -$9.3 M(+28.7%) | -$13.1 M(+1.3%) | -$13.2 M(-327.7%) | -$3.1 M(+78.9%) | -$14.6 M(-40.4%) | -$10.4 M | |
TTM Operating Profit | -$32.0 M(+7.5%) | -$34.7 M(+0.7%) | -$34.9 M(+15.2%) | -$41.1 M(-9.3%) | -$37.7 M(+4.3%) | -$39.4 M(+14.4%) | -$46.0 M(+1.6%) | -$46.7 M(+12.8%) | -$53.6 M(-4.0%) | -$51.6 M(+8.7%) | -$56.5 M(+16.6%) | -$67.8 M(+1.2%) | -$68.6 M(+0.7%) | -$69.1 M(+20.6%) | -$87.0 M(+56.1%) | -$198.3 M(+3.3%) | -$205.0 M(+5.5%) | -$216.9 M(-10.6%) | -$196.1 M(-180.4%) | -$70.0 M(-18.0%) | -$59.3 M(-21.9%) | -$48.6 M(-4.5%) | -$46.5 M(-20.3%) | -$38.7 M(+12.1%) | -$44.0 M(-6.3%) | -$41.4 M(-47.0%) | -$28.2 M(-12.3%) | -$25.1 M(-140.4%) | -$10.4 M | |
Operating Margin | -11.5%(-50.9%) | -7.6%(+13.1%) | -8.8%(+15.0%) | -10.3%(+27.1%) | -14.2%(-67.4%) | -8.5%(+52.3%) | -17.7%(-127.4%) | -7.8%(+60.4%) | -19.7%(+2.3%) | -20.1%(+22.8%) | -26.1%(-24.8%) | -20.9%(+0.6%) | -21.0%(+46.5%) | -39.4%(+57.6%) | -92.9%(-86.4%) | -49.8%(+7.2%) | -53.7%(+87.5%) | -430.6%(-54.2%) | -279.3%(-1055.7%) | -24.2%(+16.3%) | -28.9%(-52.2%) | -19.0%(-41.1%) | -13.4%(-9.7%) | -12.3%(+30.9%) | -17.7%(+9.4%) | -19.6%(-371.6%) | -4.2%(+82.2%) | -23.3%(-13.6%) | -20.5% | |
Net Income | -$3.8 M(-454.5%) | $1.1 M(+123.7%) | -$4.5 M(-379.2%) | -$937.0 K(+90.6%) | -$9.9 M(-240.1%) | -$2.9 M(+77.0%) | -$12.7 M(-416.1%) | $4.0 M(+119.0%) | -$21.1 M(-5.2%) | -$20.1 M(-10.5%) | -$18.2 M(-8.0%) | -$16.8 M(-0.1%) | -$16.8 M(+18.1%) | -$20.5 M(+75.8%) | -$84.9 M(-319.6%) | -$20.2 M(-4.1%) | -$19.4 M(+49.6%) | -$38.6 M(+73.7%) | -$146.5 M(-956.1%) | -$13.9 M(+54.0%) | -$30.1 M(-103.8%) | -$14.8 M(-48.6%) | -$10.0 M(+23.3%) | -$13.0 M(+63.5%) | -$35.5 M(-44.4%) | -$24.6 M(-372.7%) | $9.0 M(+149.2%) | -$18.3 M(-54.7%) | -$11.9 M | |
TTM Net Income | -$8.1 M(+43.1%) | -$14.3 M(+21.8%) | -$18.3 M(+30.9%) | -$26.5 M(-23.0%) | -$21.5 M(+34.2%) | -$32.7 M(+34.4%) | -$49.9 M(+9.9%) | -$55.4 M(+27.4%) | -$76.2 M(-6.0%) | -$71.9 M(+0.6%) | -$72.4 M(+48.0%) | -$139.1 M(+2.4%) | -$142.5 M(+1.8%) | -$145.1 M(+11.1%) | -$163.1 M(+27.4%) | -$224.7 M(-2.9%) | -$218.4 M(+4.7%) | -$229.1 M(-11.6%) | -$205.3 M(-198.6%) | -$68.8 M(-1.3%) | -$67.9 M(+7.3%) | -$73.2 M(+11.8%) | -$83.1 M(-29.6%) | -$64.1 M(+7.7%) | -$69.4 M(-51.7%) | -$45.8 M(-116.2%) | -$21.2 M(+29.9%) | -$30.2 M(-154.7%) | -$11.9 M | |
Net Margin | -4.8%(-484.1%) | 1.3%(+124.2%) | -5.2%(-386.9%) | -1.1%(+91.2%) | -12.2%(-229.2%) | -3.7%(+77.3%) | -16.3%(-390.2%) | 5.6%(+117.9%) | -31.3%(-2.9%) | -30.4%(+6.5%) | -32.5%(-15.3%) | -28.2%(+10.4%) | -31.5%(+29.0%) | -44.4%(+85.5%) | -305.2%(-302.1%) | -75.9%(+14.6%) | -88.8%(+80.7%) | -459.7%(-54.0%) | -298.4%(-1678.4%) | -16.8%(+54.3%) | -36.7%(-100.5%) | -18.3%(-49.7%) | -12.2%(+28.4%) | -17.1%(+64.5%) | -48.2%(-32.4%) | -36.4%(-400.8%) | 12.1%(+141.4%) | -29.3%(-25.3%) | -23.4% | |
EBIT | -$1.5 M(-131.7%) | $4.7 M(+428.6%) | -$1.4 M(-169.1%) | $2.0 M(+132.2%) | -$6.4 M(-2060.5%) | $324.0 K(+103.5%) | -$9.3 M(-233.4%) | $7.0 M(+138.0%) | -$18.4 M(-5.5%) | -$17.4 M(-14.7%) | -$15.2 M(-14.8%) | -$13.2 M(+3.4%) | -$13.7 M(+22.7%) | -$17.7 M(+76.9%) | -$76.8 M(-671.3%) | -$10.0 M(-11.8%) | -$8.9 M(+74.5%) | -$35.0 M(+76.1%) | -$146.4 M(-1017.0%) | -$13.1 M(+55.0%) | -$29.1 M(-94.9%) | -$15.0 M(-70.7%) | -$8.8 M(+17.5%) | -$10.6 M(+67.2%) | -$32.3 M(-54.1%) | -$21.0 M(-270.6%) | $12.3 M(+179.7%) | -$15.4 M(-51.0%) | -$10.2 M | |
TTM EBIT | $3.8 M(+457.0%) | -$1.1 M(+80.2%) | -$5.4 M(+59.4%) | -$13.3 M(-59.1%) | -$8.4 M(+59.0%) | -$20.4 M(+46.5%) | -$38.1 M(+13.3%) | -$44.0 M(+31.5%) | -$64.2 M(-7.9%) | -$59.5 M(+0.5%) | -$59.8 M(+50.7%) | -$121.4 M(-2.8%) | -$118.1 M(-4.2%) | -$113.3 M(+13.2%) | -$130.6 M(+34.8%) | -$200.2 M(+1.6%) | -$203.4 M(+9.1%) | -$223.6 M(-9.8%) | -$203.6 M(-208.7%) | -$66.0 M(-3.9%) | -$63.5 M(+4.8%) | -$66.7 M(+8.3%) | -$72.7 M(-40.8%) | -$51.6 M(+8.5%) | -$56.4 M(-64.4%) | -$34.3 M(-157.1%) | -$13.4 M(+48.0%) | -$25.7 M(-150.9%) | -$10.2 M | |
EBITDA | $2.5 M(-70.2%) | $8.3 M(+281.1%) | $2.2 M(-62.9%) | $5.9 M(+287.9%) | -$3.1 M(-189.3%) | $3.5 M(+160.5%) | -$5.8 M(-158.9%) | $9.8 M(+172.2%) | -$13.6 M(+2.3%) | -$13.9 M(-22.0%) | -$11.4 M(-26.9%) | -$9.0 M(+2.8%) | -$9.3 M(+28.4%) | -$12.9 M(+81.9%) | -$71.5 M(-1448.9%) | -$4.6 M(-30.5%) | -$3.5 M(+87.9%) | -$29.3 M(+79.1%) | -$140.2 M(-1942.3%) | -$6.9 M(+70.0%) | -$22.9 M(-158.2%) | -$8.9 M(-222.7%) | -$2.7 M(-69.4%) | -$1.6 M(+93.1%) | -$23.5 M(-89.5%) | -$12.4 M(-160.5%) | $20.5 M(+390.2%) | -$7.1 M(-37.6%) | -$5.1 M | |
TTM EBITDA | $18.8 M(+42.3%) | $13.2 M(+57.0%) | $8.4 M(+1744.0%) | $457.0 K(-89.7%) | $4.4 M(+172.8%) | -$6.1 M(+74.2%) | -$23.5 M(+19.3%) | -$29.1 M(+39.3%) | -$48.0 M(-10.0%) | -$43.6 M(-2.4%) | -$42.6 M(+58.5%) | -$102.7 M(-4.5%) | -$98.3 M(-6.2%) | -$92.6 M(+15.0%) | -$108.9 M(+38.7%) | -$177.6 M(+1.3%) | -$179.9 M(+9.7%) | -$199.2 M(-11.4%) | -$178.8 M(-332.0%) | -$41.4 M(-14.5%) | -$36.2 M(+1.6%) | -$36.7 M(+8.8%) | -$40.3 M(-136.6%) | -$17.0 M(+24.2%) | -$22.5 M(-448.4%) | -$4.1 M(-149.3%) | $8.3 M(+168.1%) | -$12.2 M(-137.6%) | -$5.1 M | |
Selling, General & Administrative Expenses | $39.6 M(-1.8%) | $40.3 M(-4.2%) | $42.1 M(-7.2%) | $45.4 M(+2.6%) | $44.2 M(+17.9%) | $37.5 M(-3.3%) | $38.8 M(+30.1%) | $29.8 M(-15.0%) | $35.1 M(+3.8%) | $33.8 M(+5.6%) | $32.0 M(-5.7%) | $33.9 M(+14.2%) | $29.7 M(-1.4%) | $30.1 M(+22.0%) | $24.7 M(+62.8%) | $15.1 M(+39.8%) | $10.8 M(-44.1%) | $19.4 M(-86.3%) | $142.0 M(+174.1%) | $51.8 M(-7.7%) | $56.2 M(+16.2%) | $48.3 M(+2.6%) | $47.1 M(+16.0%) | $40.6 M(-4.1%) | $42.3 M(+6.1%) | $39.9 M(-1.9%) | $40.7 M(-3.5%) | $42.2 M(+36.8%) | $30.8 M | |
TTM SGA | $167.4 M(-2.7%) | $172.0 M(+1.7%) | $169.2 M(+2.0%) | $165.8 M(+10.3%) | $150.3 M(+6.5%) | $141.1 M(+2.7%) | $137.4 M(+5.2%) | $130.6 M(-3.0%) | $134.7 M(+4.2%) | $129.3 M(+2.9%) | $125.6 M(+6.2%) | $118.3 M(+18.8%) | $99.6 M(+23.3%) | $80.7 M(+15.3%) | $70.0 M(-62.6%) | $187.4 M(-16.4%) | $224.1 M(-16.8%) | $269.4 M(-9.7%) | $298.3 M(+46.7%) | $203.4 M(+5.8%) | $192.2 M(+7.7%) | $178.4 M(+5.0%) | $170.0 M(+3.9%) | $163.6 M(-1.0%) | $165.1 M(+7.5%) | $153.6 M(+35.1%) | $113.7 M(+55.7%) | $73.0 M(+136.8%) | $30.8 M | |
Depreciation And Amortization | $3.9 M(+8.2%) | $3.6 M(+1.5%) | $3.6 M(-6.1%) | $3.8 M(+18.6%) | $3.2 M(+1.5%) | $3.2 M(-10.0%) | $3.5 M(+24.1%) | $2.8 M(-40.3%) | $4.8 M(+36.7%) | $3.5 M(-7.4%) | $3.8 M(-10.9%) | $4.2 M(-4.6%) | $4.4 M(-7.3%) | $4.8 M(-9.7%) | $5.3 M(-0.9%) | $5.3 M(-0.5%) | $5.4 M(-5.8%) | $5.7 M(-8.3%) | $6.2 M(-0.5%) | $6.2 M(+2.1%) | $6.1 M(+2.6%) | $6.0 M(-0.9%) | $6.0 M(-33.2%) | $9.0 M(+1.9%) | $8.8 M(+2.9%) | $8.6 M(+4.6%) | $8.2 M | - | - | |
TTM D&A | $15.0 M(+5.0%) | $14.3 M(+3.4%) | $13.8 M(+0.5%) | $13.8 M(+7.7%) | $12.8 M(-10.8%) | $14.3 M(-2.1%) | $14.6 M(-1.6%) | $14.9 M(-8.5%) | $16.2 M(+2.1%) | $15.9 M(-7.5%) | $17.2 M(-8.2%) | $18.7 M(-5.6%) | $19.8 M(-4.5%) | $20.8 M(-4.2%) | $21.7 M(-4.1%) | $22.6 M(-3.9%) | $23.5 M(-3.1%) | $24.3 M(-1.1%) | $24.5 M(+0.8%) | $24.3 M(-10.2%) | $27.1 M(-9.1%) | $29.8 M(-8.1%) | $32.4 M(-6.3%) | $34.6 M(+35.1%) | $25.6 M(+52.6%) | $16.8 M(+104.6%) | $8.2 M | - | - | |
Interest Expense | $2.1 M(-25.7%) | $2.8 M(+0.2%) | $2.8 M(-0.9%) | $2.8 M(+0.2%) | $2.8 M(+1.3%) | $2.8 M(+1.2%) | $2.8 M(-2.0%) | $2.8 M(-0.6%) | $2.8 M(-0.4%) | $2.8 M(+1.4%) | $2.8 M(-8.8%) | $3.1 M(+9.0%) | $2.8 M(+1.4%) | $2.8 M(-63.5%) | $7.6 M(-28.6%) | $10.7 M(+3.7%) | $10.3 M(+183.7%) | $3.6 M(+30108.3%) | $12.0 K(+50.0%) | $8000.0(-99.1%) | $853.0 K(-17.4%) | $1.0 M(-5.4%) | $1.1 M(-42.4%) | $1.9 M(-42.5%) | $3.3 M(+3.5%) | $3.2 M(+9.7%) | $2.9 M(+2.8%) | $2.8 M(+69.1%) | $1.7 M | |
TTM Interest Expense | $10.5 M(-6.5%) | $11.3 M(+0.2%) | $11.2 M(+0.4%) | $11.2 M(+0.2%) | $11.2 M(-0.0%) | $11.2 M(-0.5%) | $11.2 M(-0.4%) | $11.3 M(-2.3%) | $11.5 M(+0.1%) | $11.5 M(+0.5%) | $11.5 M(-29.6%) | $16.3 M(-31.8%) | $23.9 M(-23.8%) | $31.3 M(-2.6%) | $32.2 M(+30.9%) | $24.6 M(+76.5%) | $13.9 M(+209.7%) | $4.5 M(+136.0%) | $1.9 M(-36.2%) | $3.0 M(-38.7%) | $4.9 M(-33.4%) | $7.3 M(-22.8%) | $9.5 M(-16.1%) | $11.3 M(-7.6%) | $12.2 M(+15.3%) | $10.6 M(+43.0%) | $7.4 M(+64.6%) | $4.5 M(+169.1%) | $1.7 M | |
Income Tax | $208.0 K(-73.5%) | $784.0 K(+186.1%) | $274.0 K(+72.3%) | $159.0 K(-79.1%) | $762.0 K(+66.0%) | $459.0 K(-24.9%) | $611.0 K(+265.9%) | $167.0 K(+308.8%) | -$80.0 K(+51.2%) | -$164.0 K(-180.8%) | $203.0 K(-62.6%) | $543.0 K(+74.6%) | $311.0 K(+409.8%) | $61.0 K(-88.1%) | $513.0 K(+232.6%) | -$387.0 K(-259.3%) | $243.0 K(+24400.0%) | -$1000.0(-101.5%) | $65.0 K(-91.4%) | $754.0 K(+412.9%) | $147.0 K(+112.3%) | -$1.2 M(-1293.0%) | $100.0 K(-78.6%) | $467.0 K(+499.1%) | -$117.0 K(-127.2%) | $430.0 K(+16.2%) | $370.0 K(+351.2%) | $82.0 K(+305.0%) | -$40.0 K | |
TTM Income Tax | $1.4 M(-28.0%) | $2.0 M(+19.6%) | $1.7 M(-16.9%) | $2.0 M(-0.4%) | $2.0 M(+72.8%) | $1.2 M(+116.7%) | $534.0 K(+323.8%) | $126.0 K(-74.9%) | $502.0 K(-43.8%) | $893.0 K(-20.1%) | $1.1 M(-21.7%) | $1.4 M(+186.8%) | $498.0 K(+15.8%) | $430.0 K(+16.9%) | $368.0 K(+560.0%) | -$80.0 K(-107.5%) | $1.1 M(+9.9%) | $965.0 K(+525.1%) | -$227.0 K(-18.2%) | -$192.0 K(+59.9%) | -$479.0 K(+35.5%) | -$743.0 K(-184.4%) | $880.0 K(-23.5%) | $1.1 M(+50.3%) | $765.0 K(-9.1%) | $842.0 K(+104.4%) | $412.0 K(+881.0%) | $42.0 K(+205.0%) | -$40.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-38.4%) | 1.3(-19.4%) | 1.6(-39.1%) | 2.7(-18.6%) | 3.3(+3.1%) | 3.2(+7.0%) | 3.0(+35.4%) | 2.2(-6.7%) | 2.4(-44.4%) | 4.3(-35.8%) | 6.7(-26.1%) | 9.1(-22.1%) | 11.6(-20.3%) | 14.6(-40.3%) | 24.4(+54.5%) | 15.8(+157.7%) | 6.1(+75.4%) | 3.5(+62.8%) | 2.1(-59.4%) | 5.3(+13.3%) | 4.7(+8.9%) | 4.3(-17.0%) | 5.2(-30.8%) | 7.5(-30.0%) | 10.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $54.8 M(+267.8%) | -$32.7 M(-151.5%) | $63.5 M(+176.7%) | -$82.8 M(-254.3%) | $53.6 M(+298.6%) | -$27.0 M(-135.9%) | $75.2 M(+217.7%) | -$63.9 M(-393.9%) | $21.7 M(+181.3%) | -$26.7 M(-134.5%) | $77.5 M(+354.7%) | -$30.4 M(-83.5%) | -$16.6 M(-117.9%) | $92.6 M(+130.6%) | $40.2 M(+218.2%) | -$34.0 M(-7757.2%) | $444.0 K(+100.6%) | -$77.1 M(-63.2%) | -$47.3 M(+32.4%) | -$69.9 M(-264.4%) | $42.5 M(+245.5%) | -$29.2 M(-133.8%) | $86.5 M(+231.9%) | -$65.6 M(-375.9%) | $23.8 M(+163.8%) | -$37.3 M(-143.2%) | $86.3 M | - | - | |
TTM CFO | $2.8 M(+72.5%) | $1.6 M(-77.5%) | $7.3 M(-61.5%) | $19.0 M(-49.9%) | $37.9 M(+529.2%) | $6.0 M(-4.6%) | $6.3 M(-26.6%) | $8.6 M(-79.5%) | $42.1 M(+1017.8%) | $3.8 M(-96.9%) | $123.1 M(+43.4%) | $85.8 M(+4.4%) | $82.2 M(-17.1%) | $99.3 M(+240.8%) | -$70.5 M(+55.4%) | -$158.0 M(+18.5%) | -$193.9 M(-27.7%) | -$151.8 M(-46.1%) | -$103.9 M(-446.7%) | $30.0 M(-12.5%) | $34.2 M(+120.9%) | $15.5 M(+109.2%) | $7.4 M(+3.4%) | $7.2 M(-90.2%) | $72.8 M(+48.5%) | $49.0 M(-43.2%) | $86.3 M | - | - | |
Cash From Investing | $30.0 M(-45.6%) | $55.2 M(+40.4%) | $39.3 M(+4933.8%) | -$814.0 K(-452.4%) | $231.0 K(-99.2%) | $27.7 M(+128.7%) | -$96.4 M(-13.7%) | -$84.8 M(-4635.8%) | -$1.8 M(+13.1%) | -$2.1 M(-148.1%) | -$831.0 K(+5.0%) | -$875.0 K(-11.8%) | -$783.0 K(-3.4%) | -$757.0 K(-541.5%) | -$118.0 K(+98.5%) | -$8.0 M(-858.2%) | -$840.0 K(-1.7%) | -$826.0 K(+71.9%) | -$2.9 M(-32.3%) | -$2.2 M(+37.2%) | -$3.5 M(+20.4%) | -$4.4 M(-31.2%) | -$3.4 M(-129.4%) | -$1.5 M(+72.6%) | -$5.4 M(-154.9%) | $9.8 M(+428.4%) | -$3.0 M | - | - | |
TTM CFI | $123.8 M(+31.7%) | $94.0 M(+41.5%) | $66.5 M(+195.9%) | -$69.3 M(+54.8%) | -$153.3 M(+1.3%) | -$155.4 M(+16.1%) | -$185.1 M(-106.8%) | -$89.5 M(-1510.0%) | -$5.6 M(-22.1%) | -$4.6 M(-40.2%) | -$3.2 M(-28.1%) | -$2.5 M(+73.9%) | -$9.7 M(+0.6%) | -$9.8 M(+0.7%) | -$9.8 M(+22.3%) | -$12.7 M(-85.3%) | -$6.8 M(+28.3%) | -$9.5 M(+27.5%) | -$13.2 M(+3.3%) | -$13.6 M(-5.8%) | -$12.9 M(+12.6%) | -$14.7 M(-3266.1%) | -$437.0 K(-1020.5%) | -$39.0 K(-102.7%) | $1.4 M(-78.9%) | $6.8 M(+328.4%) | -$3.0 M | - | - | |
Cash From Financing | -$124.3 M(-356.9%) | -$27.2 M(-86.1%) | -$14.6 M(-1492.8%) | -$918.0 K(+56.4%) | -$2.1 M(-299.1%) | -$527.0 K(+61.3%) | -$1.4 M(-175.3%) | -$494.0 K(+64.8%) | -$1.4 M(-1561.5%) | $96.0 K(+134.5%) | -$278.0 K(-106.1%) | $4.5 M(+1242.5%) | -$398.0 K(+35.7%) | -$619.0 K(-101.3%) | $47.7 M(+1267.7%) | $3.5 M(+225.8%) | -$2.8 M(-101.1%) | $251.9 M(+10197.5%) | $2.4 M(-68.0%) | $7.6 M(+114.6%) | -$52.5 M(-7057.8%) | $755.0 K(-93.3%) | $11.3 M(+336.1%) | -$4.8 M(-102.1%) | $231.6 M(+1180.7%) | $18.1 M(+471.2%) | -$4.9 M | - | - | |
TTM CFF | -$167.0 M(-272.4%) | -$44.9 M(-146.8%) | -$18.2 M(-270.2%) | -$4.9 M(-9.5%) | -$4.5 M(-18.5%) | -$3.8 M(-19.7%) | -$3.2 M(-52.0%) | -$2.1 M(-170.2%) | $3.0 M(-25.3%) | $4.0 M(+22.0%) | $3.3 M(-93.7%) | $51.2 M(+2.1%) | $50.1 M(+5.0%) | $47.7 M(-84.1%) | $300.2 M(+17.7%) | $255.0 M(-1.6%) | $259.2 M(+23.8%) | $209.4 M(+602.4%) | -$41.7 M(-27.0%) | -$32.8 M(+27.5%) | -$45.3 M(-118.9%) | $238.9 M(-6.8%) | $256.2 M(+6.7%) | $240.1 M(-2.0%) | $244.8 M(+1752.8%) | $13.2 M(+371.2%) | -$4.9 M | - | - | |
Free Cash Flow | $52.5 M(+248.6%) | -$35.3 M(-158.0%) | $60.9 M(+172.4%) | -$84.1 M(-263.4%) | $51.5 M(+278.0%) | -$28.9 M(-139.4%) | $73.4 M(+213.3%) | -$64.7 M(-424.8%) | $19.9 M(+172.1%) | -$27.7 M(-136.1%) | $76.6 M(+345.0%) | -$31.3 M(-80.2%) | -$17.4 M(-118.9%) | $91.9 M(+129.4%) | $40.1 M(+212.3%) | -$35.7 M(-8908.1%) | -$396.0 K(+99.5%) | -$78.0 M(-55.3%) | -$50.2 M(+30.4%) | -$72.1 M(-285.0%) | $39.0 M(+215.8%) | -$33.7 M(-140.5%) | $83.2 M(+222.1%) | -$68.1 M(-430.0%) | $20.6 M(+149.9%) | -$41.3 M(-149.6%) | $83.3 M | - | - | |
TTM FCF | -$6.0 M(+14.5%) | -$7.1 M(-996.1%) | -$644.0 K(-105.4%) | $11.8 M(-62.0%) | $31.2 M(+9417.0%) | -$335.0 K(-135.9%) | $932.0 K(-77.6%) | $4.2 M(-89.0%) | $37.6 M(+11065.6%) | $337.0 K(-99.7%) | $119.9 M(+43.9%) | $83.3 M(+5.6%) | $78.9 M(-17.7%) | $95.9 M(+229.6%) | -$74.0 M(+55.0%) | -$164.2 M(+18.2%) | -$200.7 M(-24.4%) | -$161.3 M(-37.9%) | -$117.0 M(-815.4%) | $16.4 M(-19.7%) | $20.4 M(+905.5%) | $2.0 M(+135.9%) | -$5.6 M(-2.8%) | -$5.5 M(-108.8%) | $62.6 M(+49.2%) | $42.0 M(-49.6%) | $83.3 M | - | - | |
CAPEX | $2.3 M(-12.1%) | $2.6 M(+2.9%) | $2.6 M(+93.3%) | $1.3 M(-38.3%) | $2.2 M(+12.8%) | $1.9 M(+8.0%) | $1.8 M(+98.4%) | $892.0 K(-50.2%) | $1.8 M(+91.1%) | $937.0 K(+12.8%) | $831.0 K(-5.0%) | $875.0 K(+11.8%) | $783.0 K(+3.4%) | $757.0 K(+541.5%) | $118.0 K(-93.0%) | $1.7 M(+99.3%) | $840.0 K(+1.7%) | $826.0 K(-71.9%) | $2.9 M(+32.3%) | $2.2 M(-37.2%) | $3.5 M(-20.4%) | $4.4 M(+31.2%) | $3.4 M(+36.5%) | $2.5 M(-21.1%) | $3.1 M(-21.8%) | $4.0 M(+34.6%) | $3.0 M | - | - | |
TTM CAPEX | $8.9 M(+2.0%) | $8.7 M(+9.2%) | $8.0 M(+11.2%) | $7.2 M(+6.5%) | $6.7 M(+5.8%) | $6.4 M(+18.1%) | $5.4 M(+21.1%) | $4.5 M(+0.4%) | $4.4 M(+29.4%) | $3.4 M(+5.5%) | $3.2 M(+28.1%) | $2.5 M(-24.0%) | $3.3 M(-1.7%) | $3.4 M(-2.0%) | $3.5 M(-45.0%) | $6.3 M(-8.0%) | $6.8 M(-28.3%) | $9.5 M(-27.5%) | $13.2 M(-3.3%) | $13.6 M(-1.9%) | $13.9 M(+2.9%) | $13.5 M(+3.2%) | $13.0 M(+3.1%) | $12.7 M(+24.4%) | $10.2 M(+44.9%) | $7.0 M(+134.6%) | $3.0 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |