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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(-8.1%) | $1.4 B(-1.8%) | $1.4 B(+0.8%) | $1.4 B(-1.2%) | $1.5 B(+1.7%) | $1.4 B(-6.6%) | $1.5 B(+0.0%) | $1.5 B(-5.9%) | $1.6 B(+0.1%) | $1.6 B(-7.0%) | $1.7 B(+1.4%) | $1.7 B | - | - | - | |
Current Assets | $208.2 M(+0.7%) | $206.8 M(-8.5%) | $226.1 M(+7.6%) | $210.1 M(-3.5%) | $217.8 M(+9.1%) | $199.6 M(-6.1%) | $212.6 M(+0.4%) | $211.8 M(-6.2%) | $225.7 M(+3.8%) | $217.5 M(+10.2%) | $197.4 M(+10.4%) | $178.8 M | - | - | - | |
Non Current Assets | $1.1 B(-9.6%) | $1.2 B(-0.6%) | $1.2 B(-0.4%) | $1.2 B(-0.8%) | $1.2 B(+0.5%) | $1.2 B(-6.7%) | $1.3 B(-0.1%) | $1.3 B(-5.9%) | $1.4 B(-0.5%) | $1.4 B(-9.2%) | $1.5 B(+0.3%) | $1.5 B | - | - | - | |
Total Liabilities | $706.4 M(-1.0%) | $713.6 M(-3.6%) | $740.2 M(+1.1%) | $731.9 M(-1.4%) | $742.1 M(+3.2%) | $719.0 M(-4.3%) | $751.0 M(-0.1%) | $751.5 M(-0.3%) | $753.9 M(-1.5%) | $765.5 M(+216.1%) | $242.2 M(+2.3%) | $236.7 M | - | - | - | |
Current Liabilities | $142.9 M(+2.0%) | $140.1 M(-6.9%) | $150.5 M(+9.3%) | $137.7 M(-3.7%) | $143.0 M(+15.8%) | $123.5 M(-8.9%) | $135.6 M(+2.0%) | $132.9 M(-11.6%) | $150.3 M(-2.7%) | $154.4 M(+7.8%) | $143.3 M(+5.0%) | $136.5 M | - | - | - | |
Long Term Liabilities | $563.5 M(-1.7%) | $573.5 M(-2.8%) | $589.7 M(-0.8%) | $594.2 M(-0.8%) | $599.1 M(+0.6%) | $595.5 M(-3.2%) | $615.4 M(-0.5%) | $618.6 M(+2.5%) | $603.6 M(-1.2%) | $611.1 M(+517.9%) | $98.9 M(-1.3%) | $100.2 M | - | - | - | |
Shareholders Equity | $566.1 M(-16.1%) | $674.3 M(+0.3%) | $672.3 M(+0.4%) | $669.7 M(-1.0%) | $676.6 M(+0.2%) | $675.2 M(-9.3%) | $744.3 M(+0.3%) | $741.7 M(-11.2%) | $835.4 M(+1.6%) | $822.3 M(-44.0%) | $1.5 B(-0.1%) | $1.5 B | - | - | - | |
Book Value | $566.1 M(-16.1%) | $674.3 M(+0.3%) | $672.3 M(+0.4%) | $669.7 M(-1.0%) | $676.6 M(+0.2%) | $675.2 M(-9.3%) | $744.3 M(+0.3%) | $741.7 M(-11.2%) | $835.4 M(+1.6%) | $822.3 M(-44.0%) | $1.5 B(-0.1%) | $1.5 B | - | - | - | |
Working Capital | $65.3 M(-2.1%) | $66.7 M(-11.8%) | $75.6 M(+4.4%) | $72.4 M(-3.2%) | $74.8 M(-1.7%) | $76.1 M(-1.2%) | $77.0 M(-2.4%) | $78.9 M(+4.6%) | $75.4 M(+19.5%) | $63.1 M(+16.6%) | $54.1 M(+27.9%) | $42.3 M | - | - | - | |
Cash And Cash Equivalents | $45.7 M(+60.4%) | $28.5 M(-21.9%) | $36.5 M(+33.2%) | $27.4 M(-13.3%) | $31.6 M(-8.1%) | $34.4 M(-8.5%) | $37.6 M(+64.2%) | $22.9 M(-48.1%) | $44.1 M(-12.2%) | $50.2 M(+186.9%) | $17.5 M(+224.1%) | $5.4 M | - | - | - | |
Accounts Payable | $9.9 M(+16.5%) | $8.5 M(-5.6%) | $9.0 M(+18.4%) | $7.6 M(+26.7%) | $6.0 M(+11.1%) | $5.4 M(-12.9%) | $6.2 M(+63.2%) | $3.8 M(+11.8%) | $3.4 M(+21.4%) | $2.8 M(-6.7%) | $3.0 M(-14.3%) | $3.5 M | - | - | - | |
Accounts Receivable | $150.9 M(-9.1%) | $166.0 M(-4.8%) | $174.3 M(+5.8%) | $164.7 M(-1.9%) | $167.8 M(+13.7%) | $147.6 M(-5.7%) | $156.5 M(+4.6%) | $149.6 M(+0.5%) | $148.8 M(-3.8%) | $154.6 M(-8.0%) | $168.1 M(+2.2%) | $164.5 M | - | - | - | |
Short Term Debt | $34.7 M(+2.1%) | $34.0 M(0%) | $34.0 M(-0.9%) | $34.3 M(-2.8%) | $35.3 M(+3.2%) | $34.2 M(-0.3%) | $34.3 M(-7.5%) | $37.1 M(-0.5%) | $37.3 M(-1.6%) | $37.9 M(+96.4%) | $19.3 M(-3.0%) | $19.9 M | - | - | - | |
Long Term Debt | $546.3 M(-1.9%) | $557.0 M(-2.7%) | $572.5 M(-0.6%) | $575.8 M(-1.2%) | $582.8 M(+1.0%) | $576.8 M(-1.2%) | $583.9 M(-0.7%) | $588.1 M(+2.6%) | $573.0 M(-1.1%) | $579.4 M(+1555.4%) | $35.0 M(-5.4%) | $37.0 M | - | - | - | |
Total Debt | $581.0 M(-1.7%) | $591.0 M(-2.6%) | $606.5 M(-0.6%) | $610.1 M(-1.3%) | $618.1 M(+1.2%) | $611.0 M(-1.2%) | $618.2 M(-1.1%) | $625.2 M(+2.4%) | $610.3 M(-1.1%) | $617.3 M(+1036.8%) | $54.3 M(-4.6%) | $56.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.9(+17.7%) | 0.8(-3.7%) | 0.8(-1.2%) | 0.8(0%) | 0.8(0%) | 0.8(+7.8%) | 0.8(-2.5%) | 0.8(+16.2%) | 0.7(-2.9%) | 0.7(+6900.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 1.5(-1.4%) | 1.5(-1.3%) | 1.5(-2.0%) | 1.5(+0.7%) | 1.5(-6.2%) | 1.6(+3.2%) | 1.6(-1.3%) | 1.6(+6.0%) | 1.5(+6.4%) | 1.4(+2.2%) | 1.4(+5.3%) | 1.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $144.3 M(-43.3%) | $254.5 M(-0.1%) | $254.7 M(+0.1%) | $254.5 M(-2.5%) | $260.9 M(-0.9%) | $263.3 M(-22.0%) | $337.7 M(+0.8%) | $335.0 M(-22.1%) | $430.2 M(+2.0%) | $421.6 M | - | $375.4 M | - | - | - | |
PB Ratio | 0.7(+9.4%) | 0.6(-26.4%) | 0.9(+13.0%) | 0.8(-7.2%) | 0.8(-2.4%) | 0.8(-9.6%) | 0.9(+5.6%) | 0.9(+8.5%) | 0.8 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.2(-54900.0%) | -$0.0(-140.0%) | $0.0(+107.7%) | -$0.1(-160.0%) | -$0.1(+96.6%) | -$1.5(-3080.0%) | $0.1(-66.7%) | $0.1(-11.8%) | $0.2(-58.5%) | $0.4(-21.6%) | $0.5(-10.9%) | $0.6(+35.6%) | $0.4(-33.1%) | $0.6(+15.8%) | $0.6 | |
TTM EPS | -$2.3(-1235.6%) | -$0.2(+89.5%) | -$1.7(-2.5%) | -$1.6(-20.9%) | -$1.3(-19.6%) | -$1.1(-243.6%) | $0.8(-37.8%) | $1.3(-25.9%) | $1.7(-13.5%) | $2.0(-10.8%) | $2.2(-1.6%) | $2.2(+35.8%) | $1.6(+35.9%) | $1.2(+115.8%) | $0.6 | |
Revenue | $253.6 M(-2.7%) | $260.6 M(-0.7%) | $262.4 M(+0.7%) | $260.6 M(+0.9%) | $258.3 M(-1.5%) | $262.3 M(-1.1%) | $265.1 M(+0.8%) | $263.1 M(-1.0%) | $265.7 M(-0.9%) | $268.0 M(-2.3%) | $274.3 M(-0.7%) | $276.1 M(+0.8%) | $273.9 M(-4.3%) | $286.1 M(+5.8%) | $270.5 M | |
TTM Revenue | $1.0 B(-0.5%) | $1.0 B(-0.2%) | $1.0 B(-0.3%) | $1.0 B(-0.2%) | $1.0 B(-0.7%) | $1.1 B(-0.5%) | $1.1 B(-0.9%) | $1.1 B(-1.2%) | $1.1 B(-0.8%) | $1.1 B(-1.6%) | $1.1 B(+0.3%) | $1.1 B(+33.3%) | $830.5 M(+49.2%) | $556.6 M(+105.8%) | $270.5 M | |
Total Expenses | $243.7 M(-2.3%) | $249.4 M(-0.0%) | $249.5 M(-2.4%) | $255.7 M(+2.1%) | $250.5 M(-0.2%) | $251.0 M(+0.0%) | $250.9 M(+1.9%) | $246.1 M(-0.7%) | $247.8 M(+3.0%) | $240.7 M(+0.8%) | $238.9 M(-0.7%) | $240.6 M(-1.7%) | $244.8 M(+0.0%) | $244.7 M(+4.8%) | $233.6 M | |
Operating Expenses | $112.0 M(-4.8%) | $117.6 M(+2.0%) | $115.3 M(-5.7%) | $122.2 M(+4.9%) | $116.5 M(+0.9%) | $115.5 M(-2.4%) | $118.3 M(+4.9%) | $112.8 M(-2.3%) | $115.5 M(+4.6%) | $110.4 M(+1.1%) | $109.2 M(-2.6%) | $112.1 M(-1.3%) | $113.6 M(-1.3%) | $115.1 M(+5.6%) | $109.0 M | |
Cost Of Goods Sold | $131.7 M(-0.1%) | $131.8 M(-1.8%) | $134.2 M(+0.5%) | $133.5 M(-0.4%) | $134.0 M(-1.1%) | $135.5 M(+2.2%) | $132.6 M(-0.5%) | $133.3 M(+0.8%) | $132.3 M(+1.5%) | $130.3 M(+0.5%) | $129.7 M(+0.9%) | $128.5 M(-2.1%) | $131.2 M(+1.2%) | $129.6 M(+4.0%) | $124.6 M | |
TTM Cost Of Goods Sold | $531.2 M(-0.4%) | $533.5 M(-0.7%) | $537.2 M(+0.3%) | $535.6 M(+0.0%) | $535.4 M(+0.3%) | $533.7 M(+1.0%) | $528.5 M(+0.6%) | $525.6 M(+0.9%) | $520.8 M(+0.2%) | $519.7 M(+0.1%) | $519.0 M(+1.0%) | $513.9 M(+33.3%) | $385.4 M(+51.6%) | $254.2 M(+104.0%) | $124.6 M | |
Gross Profit | $121.9 M(-5.4%) | $128.8 M(+0.5%) | $128.2 M(+0.9%) | $127.1 M(+2.3%) | $124.3 M(-2.0%) | $126.8 M(-4.3%) | $132.5 M(+2.1%) | $129.8 M(-2.7%) | $133.4 M(-3.1%) | $137.7 M(-4.8%) | $144.6 M(-2.0%) | $147.6 M(+3.4%) | $142.7 M(-8.8%) | $156.5 M(+7.3%) | $145.9 M | |
TTM Gross Profit | $506.0 M(-0.5%) | $508.4 M(+0.4%) | $506.4 M(-0.8%) | $510.7 M(-0.5%) | $513.4 M(-1.7%) | $522.5 M(-2.0%) | $533.4 M(-2.2%) | $545.5 M(-3.2%) | $563.3 M(-1.6%) | $572.6 M(-3.2%) | $591.4 M(-0.2%) | $592.7 M(+33.2%) | $445.1 M(+47.2%) | $302.4 M(+107.3%) | $145.9 M | |
Gross Margin | 48.1%(-2.7%) | 49.4%(+1.1%) | 48.9%(+0.2%) | 48.8%(+1.4%) | 48.1%(-0.5%) | 48.3%(-3.3%) | 50.0%(+1.3%) | 49.3%(-1.8%) | 50.2%(-2.3%) | 51.4%(-2.5%) | 52.7%(-1.4%) | 53.5%(+2.6%) | 52.1%(-4.8%) | 54.7%(+1.4%) | 53.9% | |
Operating Profit | $9.9 M(-11.6%) | $11.2 M(-13.2%) | $12.9 M(+163.3%) | $4.9 M(-37.2%) | $7.8 M(-31.0%) | $11.3 M(-20.4%) | $14.2 M(-16.5%) | $17.0 M(-5.0%) | $17.9 M(-34.4%) | $27.3 M(-22.9%) | $35.4 M(-0.3%) | $35.5 M(+22.0%) | $29.1 M(-29.7%) | $41.4 M(+12.2%) | $36.9 M | |
TTM Operating Profit | $38.9 M(+5.7%) | $36.8 M(-0.3%) | $36.9 M(-3.4%) | $38.2 M(-24.1%) | $50.3 M(-16.7%) | $60.4 M(-20.9%) | $76.4 M(-21.7%) | $97.6 M(-15.9%) | $116.1 M(-8.8%) | $127.3 M(-10.0%) | $141.4 M(-1.1%) | $142.9 M(+33.0%) | $107.4 M(+37.2%) | $78.3 M(+112.2%) | $36.9 M | |
Operating Margin | 3.9%(-9.3%) | 4.3%(-12.6%) | 4.9%(+161.7%) | 1.9%(-37.8%) | 3.0%(-29.9%) | 4.3%(-19.6%) | 5.4%(-17.0%) | 6.5%(-4.2%) | 6.7%(-33.9%) | 10.2%(-21.1%) | 12.9%(+0.4%) | 12.9%(+21.1%) | 10.6%(-26.6%) | 14.5%(+6.1%) | 13.6% | |
Net Income | -$110.2 M(-55000.0%) | -$200.0 K(-200.0%) | $200.0 K(+103.1%) | -$6.4 M(-166.7%) | -$2.4 M(+96.8%) | -$74.4 M(-2855.6%) | $2.7 M(+102.8%) | -$95.2 M(-1207.0%) | $8.6 M(-57.2%) | $20.1 M(-23.0%) | $26.1 M(-10.9%) | $29.3 M(+35.6%) | $21.6 M(-33.1%) | $32.3 M(+15.8%) | $27.9 M | |
TTM Net Income | -$116.6 M(-1225.0%) | -$8.8 M(+89.4%) | -$83.0 M(-3.1%) | -$80.5 M(+52.5%) | -$169.3 M(-7.0%) | -$158.3 M(-148.1%) | -$63.8 M(-57.9%) | -$40.4 M(-148.0%) | $84.1 M(-13.4%) | $97.1 M(-11.2%) | $109.3 M(-1.6%) | $111.1 M(+35.8%) | $81.8 M(+35.9%) | $60.2 M(+115.8%) | $27.9 M | |
Net Margin | -43.5%(-54212.5%) | -0.1%(-200.0%) | 0.1%(+103.3%) | -2.5%(-164.5%) | -0.9%(+96.7%) | -28.4%(-2880.4%) | 1.0%(+102.8%) | -36.2%(-1216.7%) | 3.2%(-56.8%) | 7.5%(-21.2%) | 9.5%(-10.3%) | 10.6%(+34.5%) | 7.9%(-30.1%) | 11.3%(+9.5%) | 10.3% | |
EBIT | -$98.0 M(-975.0%) | $11.2 M(-13.2%) | $12.9 M(+163.3%) | $4.9 M(-38.0%) | $7.9 M(+110.6%) | -$74.4 M(-623.9%) | $14.2 M(+115.6%) | -$91.1 M(-608.9%) | $17.9 M(-34.4%) | $27.3 M(-22.9%) | $35.4 M(-8.8%) | $38.8 M(+32.9%) | $29.2 M(-32.4%) | $43.2 M(+16.4%) | $37.1 M | |
TTM EBIT | -$69.0 M(-287.0%) | $36.9 M(+175.8%) | -$48.7 M(-2.7%) | -$47.4 M(+67.0%) | -$143.4 M(-7.5%) | -$133.4 M(-320.8%) | -$31.7 M(-201.9%) | -$10.5 M(-108.8%) | $119.4 M(-8.7%) | $130.7 M(-10.8%) | $146.6 M(-1.1%) | $148.3 M(+35.4%) | $109.5 M(+36.4%) | $80.3 M(+116.4%) | $37.1 M | |
EBITDA | -$89.8 M(-577.7%) | $18.8 M(-9.2%) | $20.7 M(+64.3%) | $12.6 M(-19.2%) | $15.6 M(+123.4%) | -$66.7 M(-403.2%) | $22.0 M(+126.6%) | -$82.8 M(-419.7%) | $25.9 M(-27.0%) | $35.5 M(-19.1%) | $43.9 M(-8.2%) | $47.8 M(+23.8%) | $38.6 M(-26.6%) | $52.6 M(+13.8%) | $46.2 M | |
TTM EBITDA | -$37.7 M(-155.7%) | $67.7 M(+480.3%) | -$17.8 M(-7.9%) | -$16.5 M(+85.3%) | -$111.9 M(-10.1%) | -$101.6 M(-17033.3%) | $600.0 K(-97.3%) | $22.5 M(-85.3%) | $153.1 M(-7.7%) | $165.8 M(-9.3%) | $182.9 M(-1.2%) | $185.2 M(+34.8%) | $137.4 M(+39.1%) | $98.8 M(+113.8%) | $46.2 M | |
Selling, General & Administrative Expenses | $103.8 M(-5.6%) | $110.0 M(+2.3%) | $107.5 M(-6.1%) | $114.5 M(+5.2%) | $108.8 M(+0.9%) | $107.8 M(-2.4%) | $110.5 M(+5.7%) | $104.5 M(-2.8%) | $107.5 M(+5.2%) | $102.2 M(+1.5%) | $100.7 M(-2.3%) | $103.1 M(-1.1%) | $104.2 M(-1.4%) | $105.7 M(+5.8%) | $99.9 M | |
TTM SGA | $435.8 M(-1.1%) | $440.8 M(+0.5%) | $438.6 M(-0.7%) | $441.6 M(+2.3%) | $431.6 M(+0.3%) | $430.3 M(+1.3%) | $424.7 M(+2.4%) | $414.9 M(+0.3%) | $413.5 M(+0.8%) | $410.2 M(-0.8%) | $413.7 M(+0.2%) | $412.9 M(+33.3%) | $309.8 M(+50.7%) | $205.6 M(+105.8%) | $99.9 M | |
Depreciation And Amortization | $8.2 M(+7.9%) | $7.6 M(-2.6%) | $7.8 M(+1.3%) | $7.7 M(0%) | $7.7 M(0%) | $7.7 M(-1.3%) | $7.8 M(-6.0%) | $8.3 M(+3.8%) | $8.0 M(-2.4%) | $8.2 M(-3.5%) | $8.5 M(-5.6%) | $9.0 M(-4.3%) | $9.4 M(0%) | $9.4 M(+3.3%) | $9.1 M | |
TTM D&A | $31.3 M(+1.6%) | $30.8 M(-0.3%) | $30.9 M(0%) | $30.9 M(-1.9%) | $31.5 M(-0.9%) | $31.8 M(-1.6%) | $32.3 M(-2.1%) | $33.0 M(-2.1%) | $33.7 M(-4.0%) | $35.1 M(-3.3%) | $36.3 M(-1.6%) | $36.9 M(+32.3%) | $27.9 M(+50.8%) | $18.5 M(+103.3%) | $9.1 M | |
Interest Expense | $10.8 M(-0.9%) | $10.9 M(-1.8%) | $11.1 M(-9.8%) | $12.3 M(+12.8%) | $10.9 M(+5.8%) | $10.3 M(+8.4%) | $9.5 M(+9.2%) | $8.7 M(+40.3%) | $6.2 M(+6100.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K | |
TTM Interest Expense | $45.1 M(-0.2%) | $45.2 M(+1.4%) | $44.6 M(+3.7%) | $43.0 M(+9.1%) | $39.4 M(+13.5%) | $34.7 M(+41.6%) | $24.5 M(+63.3%) | $15.0 M(+134.4%) | $6.4 M(+2033.3%) | $300.0 K(+50.0%) | $200.0 K(-33.3%) | $300.0 K(+50.0%) | $200.0 K(+100.0%) | $100.0 K(0%) | $100.0 K | |
Income Tax | $700.0 K(+800.0%) | -$100.0 K(-111.1%) | $900.0 K(+160.0%) | -$1.5 M(-87.5%) | -$800.0 K(+92.5%) | -$10.6 M(-806.7%) | $1.5 M(+129.4%) | -$5.1 M(-282.1%) | $2.8 M(-56.3%) | $6.4 M(-26.4%) | $8.7 M(-2.3%) | $8.9 M(+25.4%) | $7.1 M(-31.7%) | $10.4 M(+19.5%) | $8.7 M | |
TTM Income Tax | $0.0(+100.0%) | -$1.5 M(+87.5%) | -$12.0 M(-5.3%) | -$11.4 M(+24.0%) | -$15.0 M(-31.6%) | -$11.4 M(-303.6%) | $5.6 M(-56.3%) | $12.8 M(-52.2%) | $26.8 M(-13.8%) | $31.1 M(-11.4%) | $35.1 M(0%) | $35.1 M(+34.0%) | $26.2 M(+37.2%) | $19.1 M(+119.5%) | $8.7 M | |
PE Ratio | - | - | - | - | - | - | 17.8(+69.8%) | 10.5(+28.7%) | 8.2 | - | - | - | - | - | - | |
PS Ratio | 0.4(-7.3%) | 0.4(-26.8%) | 0.6(+12.0%) | 0.5(-7.4%) | 0.5(-1.8%) | 0.6(-16.7%) | 0.7(+6.5%) | 0.6(-1.6%) | 0.6 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $28.4 M(+195.8%) | $9.6 M(-44.5%) | $17.3 M(+496.6%) | $2.9 M(-54.0%) | $6.3 M(-34.4%) | $9.6 M(-67.6%) | $29.6 M(+622.0%) | $4.1 M(+310.0%) | $1.0 M(-97.0%) | $33.6 M(-18.8%) | $41.4 M(+79.2%) | $23.1 M(+250.0%) | $6.6 M(-91.0%) | $73.2 M(+258.8%) | $20.4 M | |
TTM CFO | $58.2 M(+61.2%) | $36.1 M(0%) | $36.1 M(-25.4%) | $48.4 M(-2.4%) | $49.6 M(+12.0%) | $44.3 M(-35.1%) | $68.3 M(-14.7%) | $80.1 M(-19.2%) | $99.1 M(-5.3%) | $104.7 M(-27.4%) | $144.3 M(+17.0%) | $123.3 M(+23.1%) | $100.2 M(+7.0%) | $93.6 M(+358.8%) | $20.4 M | |
Cash From Investing | -$400.0 K(+33.3%) | -$600.0 K(+45.5%) | -$1.1 M(-320.0%) | $500.0 K(+127.8%) | -$1.8 M(-125.0%) | -$800.0 K(+75.0%) | -$3.2 M(+91.6%) | -$38.2 M(-6266.7%) | -$600.0 K(+71.4%) | -$2.1 M(-50.0%) | -$1.4 M(+92.8%) | -$19.5 M(-1292.9%) | -$1.4 M(+98.6%) | -$97.6 M(-13842.9%) | -$700.0 K | |
TTM CFI | -$1.6 M(+46.7%) | -$3.0 M(+6.3%) | -$3.2 M(+39.6%) | -$5.3 M(+88.0%) | -$44.0 M(-2.8%) | -$42.8 M(+3.0%) | -$44.1 M(-4.3%) | -$42.3 M(-79.2%) | -$23.6 M(+3.3%) | -$24.4 M(+79.7%) | -$119.9 M(-0.6%) | -$119.2 M(-19.6%) | -$99.7 M(-1.4%) | -$98.3 M(-13942.9%) | -$700.0 K | |
Cash From Financing | -$10.8 M(+40.7%) | -$18.2 M(-175.8%) | -$6.6 M(+25.0%) | -$8.8 M(-51.7%) | -$5.8 M(+51.3%) | -$11.9 M(+15.0%) | -$14.0 M(-204.5%) | $13.4 M(+316.1%) | -$6.2 M(-720.0%) | $1.0 M(+103.7%) | -$26.8 M(+0.7%) | -$27.0 M(-100.0%) | -$13.5 M(-155.3%) | $24.4 M(+222.0%) | -$20.0 M | |
TTM CFF | -$44.4 M(-12.7%) | -$39.4 M(-19.0%) | -$33.1 M(+18.3%) | -$40.5 M(-121.3%) | -$18.3 M(+2.1%) | -$18.7 M(-222.4%) | -$5.8 M(+68.8%) | -$18.6 M(+68.5%) | -$59.0 M(+11.0%) | -$66.3 M(-54.5%) | -$42.9 M(-18.8%) | -$36.1 M(-296.7%) | -$9.1 M(-306.8%) | $4.4 M(+122.0%) | -$20.0 M | |
Free Cash Flow | $27.7 M(+211.2%) | $8.9 M(-42.6%) | $15.5 M(+416.7%) | $3.0 M(-31.8%) | $4.4 M(-48.2%) | $8.5 M(-70.7%) | $29.0 M(+1160.9%) | $2.3 M(+1050.0%) | $200.0 K(-99.4%) | $31.4 M(-19.7%) | $39.1 M(+72.3%) | $22.7 M(+291.4%) | $5.8 M(-91.8%) | $71.0 M(+264.1%) | $19.5 M | |
TTM FCF | $55.1 M(+73.3%) | $31.8 M(+1.3%) | $31.4 M(-30.1%) | $44.9 M(+1.6%) | $44.2 M(+10.5%) | $40.0 M(-36.4%) | $62.9 M(-13.8%) | $73.0 M(-21.8%) | $93.4 M(-5.7%) | $99.0 M(-28.6%) | $138.6 M(+16.5%) | $119.0 M(+23.6%) | $96.3 M(+6.4%) | $90.5 M(+364.1%) | $19.5 M | |
CAPEX | $700.0 K(0%) | $700.0 K(-61.1%) | $1.8 M(+1900.0%) | -$100.0 K(-105.3%) | $1.9 M(+72.7%) | $1.1 M(+83.3%) | $600.0 K(-66.7%) | $1.8 M(+125.0%) | $800.0 K(-63.6%) | $2.2 M(-4.3%) | $2.3 M(+475.0%) | $400.0 K(-50.0%) | $800.0 K(-63.6%) | $2.2 M(+144.4%) | $900.0 K | |
TTM CAPEX | $3.1 M(-27.9%) | $4.3 M(-8.5%) | $4.7 M(+34.3%) | $3.5 M(-35.2%) | $5.4 M(+25.6%) | $4.3 M(-20.4%) | $5.4 M(-23.9%) | $7.1 M(+24.6%) | $5.7 M(0%) | $5.7 M(0%) | $5.7 M(+32.6%) | $4.3 M(+10.3%) | $3.9 M(+25.8%) | $3.1 M(+244.4%) | $900.0 K | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $599.1 M(+973.7%) | $55.8 M(-7.6%) | $60.4 M(+211.3%) | $19.4 M(-62.6%) | $51.9 M(+131.7%) | $22.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $654.9 M(-8.4%) | $715.3 M(-2.6%) | $734.7 M(+291.8%) | $187.5 M(+21.7%) | $154.1 M(+64.5%) | $93.7 M(+26.1%) | $74.3 M(+231.7%) | $22.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 2980.6%(+1294.2%) | 213.8%(+3.7%) | 206.1%(+129.5%) | 89.8%(-44.1%) | 160.7%(+100.1%) | 80.3% |