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 | $1.2 B(+2.7%) | $1.2 B(+6.7%) | $1.1 B(+1.9%) | $1.1 B(+48.4%) | $746.9 M(+13.5%) | $657.9 M(+10.5%) | $595.6 M(+7.1%) | $555.9 M(+2.5%) | $542.1 M(+5.5%) | $513.9 M(+3.9%) | $494.6 M(+0.8%) | $490.9 M(-0.4%) | $493.0 M(-1.1%) | $498.4 M(+2.3%) | $487.4 M(+1.4%) | $480.9 M(+1.6%) | $473.4 M(+2.5%) | $462.1 M(+2.0%) | $453.1 M(-0.7%) | $456.3 M(+4.4%) | $437.0 M(+0.2%) | $436.0 M(+1.0%) | $431.7 M(-1.0%) | $435.9 M(+5.2%) | $414.3 M(+2.0%) | $406.3 M(+0.7%) | $403.7 M(-3.3%) | $417.2 M(+2.5%) | $407.0 M(+2.8%) | $395.8 M(-1.4%) | $401.4 M | |
Current Assets | $554.0 M(+4.5%) | $530.5 M(+11.2%) | $477.1 M(+4.9%) | $454.9 M(+4.5%) | $435.4 M(+17.6%) | $370.4 M(+22.1%) | $303.3 M(+15.4%) | $262.9 M(+6.3%) | $247.4 M(+14.2%) | $216.6 M(+12.2%) | $193.0 M(+4.3%) | $185.1 M(+2.1%) | $181.3 M(-0.8%) | $182.7 M(+7.4%) | $170.1 M(+6.2%) | $160.3 M(+5.6%) | $151.8 M(+4.3%) | $145.5 M(+9.9%) | $132.4 M(-20.4%) | $166.3 M(+14.6%) | $145.1 M(+2.8%) | $141.2 M(+2.9%) | $137.3 M(-3.2%) | $141.7 M(+12.9%) | $125.5 M(+8.8%) | $115.3 M(+4.3%) | $110.6 M(-10.5%) | $123.6 M(+9.3%) | $113.2 M(+5.3%) | $107.5 M(-6.9%) | $115.5 M | |
Non Current Assets | $683.0 M(+1.3%) | $674.4 M(+3.4%) | $652.2 M(-0.2%) | $653.4 M(+109.8%) | $311.5 M(+8.3%) | $287.5 M(-1.6%) | $292.3 M(-0.3%) | $293.0 M(-0.6%) | $294.7 M(-0.8%) | $297.2 M(-1.4%) | $301.6 M(-1.4%) | $305.8 M(-1.9%) | $311.7 M(-1.3%) | $315.7 M(-0.5%) | $317.2 M(-1.1%) | $320.6 M(-0.3%) | $321.7 M(+1.6%) | $316.6 M(-1.3%) | $320.7 M(+10.6%) | $290.0 M(-0.7%) | $291.9 M(-1.0%) | $294.8 M(+0.1%) | $294.4 M(+0.1%) | $294.1 M(+1.8%) | $288.8 M(-0.8%) | $291.0 M(-0.7%) | $293.1 M(-0.2%) | $293.6 M(-0.1%) | $293.8 M(+1.9%) | $288.3 M(+0.9%) | $285.9 M | |
Total Liabilities | $509.3 M(+1.6%) | $501.2 M(+3.0%) | $486.7 M(-1.5%) | $494.1 M(+114.3%) | $230.5 M(+23.8%) | $186.2 M(+0.9%) | $184.6 M(+8.2%) | $170.6 M(-7.9%) | $185.2 M(+2.6%) | $180.4 M(-1.0%) | $182.2 M(-1.8%) | $185.5 M(-6.8%) | $198.9 M(-7.8%) | $215.8 M(-0.9%) | $217.7 M(+0.7%) | $216.3 M(-1.1%) | $218.8 M(+2.5%) | $213.4 M(+1.1%) | $210.9 M(-1.3%) | $213.8 M(+4.1%) | $205.3 M(-4.0%) | $214.0 M(-1.1%) | $216.5 M(+4.8%) | $206.5 M(+2.9%) | $200.7 M(-0.5%) | $201.8 M(-1.7%) | $205.3 M(-8.1%) | $223.4 M(-6.6%) | $239.1 M(+0.6%) | $237.7 M(-5.6%) | $251.7 M | |
Current Liabilities | $310.9 M(+3.7%) | $299.8 M(+0.2%) | $299.1 M(-1.3%) | $302.9 M(+98.8%) | $152.4 M(+38.9%) | $109.7 M(+1.6%) | $108.0 M(+23.4%) | $87.5 M(+21.7%) | $71.9 M(+16.6%) | $61.7 M(-5.0%) | $65.0 M(+4.0%) | $62.5 M(-12.2%) | $71.2 M(-14.2%) | $83.0 M(+13.2%) | $73.3 M(+10.0%) | $66.7 M(+9.3%) | $61.0 M(+6.6%) | $57.2 M(+11.9%) | $51.1 M(-16.6%) | $61.3 M(+31.7%) | $46.5 M(+1.2%) | $46.0 M(+1.9%) | $45.1 M(+4.9%) | $43.0 M(+19.7%) | $35.9 M(+11.5%) | $32.2 M(-6.8%) | $34.6 M(-32.6%) | $51.4 M(-1.4%) | $52.1 M(+3.2%) | $50.5 M(-15.8%) | $59.9 M | |
Long Term Liabilities | $198.4 M(-1.5%) | $201.4 M(+7.4%) | $187.6 M(-1.9%) | $191.1 M(+144.6%) | $78.1 M(+2.2%) | $76.5 M(-0.2%) | $76.6 M(-7.8%) | $83.1 M(-26.6%) | $113.2 M(-4.6%) | $118.7 M(+1.3%) | $117.2 M(-4.7%) | $123.0 M(-3.7%) | $127.7 M(-3.8%) | $132.8 M(-8.1%) | $144.4 M(-3.5%) | $149.6 M(-5.2%) | $157.7 M(+1.0%) | $156.1 M(-2.3%) | $159.8 M(+4.8%) | $152.5 M(-4.0%) | $158.8 M(-5.5%) | $168.0 M(-1.9%) | $171.3 M(+4.8%) | $163.5 M(-0.8%) | $164.8 M(-2.8%) | $169.6 M(-0.7%) | $170.7 M(-0.7%) | $172.0 M(-8.0%) | $187.0 M(-0.1%) | $187.2 M(-2.4%) | $191.8 M | |
Shareholders Equity | $727.7 M(+3.4%) | $703.6 M(+9.5%) | $642.6 M(+4.6%) | $614.2 M(+18.9%) | $516.4 M(+9.5%) | $471.7 M(+14.8%) | $411.0 M(+6.7%) | $385.3 M(+7.9%) | $357.0 M(+7.0%) | $333.4 M(+6.7%) | $312.4 M(+2.3%) | $305.5 M(+3.9%) | $294.1 M(+4.1%) | $282.6 M(+4.8%) | $269.6 M(+1.9%) | $264.6 M(+3.9%) | $254.7 M(+2.4%) | $248.7 M(+2.7%) | $242.2 M(-0.1%) | $242.4 M(+4.6%) | $231.7 M(+4.4%) | $222.0 M(+3.2%) | $215.2 M(-6.2%) | $229.3 M(+7.3%) | $213.6 M(+4.5%) | $204.5 M(+3.1%) | $198.3 M(+2.3%) | $193.9 M(+15.4%) | $168.0 M(+6.2%) | $158.2 M(+5.7%) | $149.6 M | |
Book Value | $727.7 M(+3.4%) | $703.6 M(+9.5%) | $642.6 M(+4.6%) | $614.2 M(+18.9%) | $516.4 M(+9.5%) | $471.7 M(+14.8%) | $411.0 M(+6.7%) | $385.3 M(+7.9%) | $357.0 M(+7.0%) | $333.4 M(+6.7%) | $312.4 M(+2.3%) | $305.5 M(+3.9%) | $294.1 M(+4.1%) | $282.6 M(+4.8%) | $269.6 M(+1.9%) | $264.6 M(+3.9%) | $254.7 M(+2.4%) | $248.7 M(+2.7%) | $242.2 M(-0.1%) | $242.4 M(+4.6%) | $231.7 M(+4.4%) | $222.0 M(+3.2%) | $215.2 M(-6.2%) | $229.3 M(+7.3%) | $213.6 M(+4.5%) | $204.5 M(+3.1%) | $198.3 M(+2.3%) | $193.9 M(+15.4%) | $168.0 M(+6.2%) | $158.2 M(+5.7%) | $149.6 M | |
Working Capital | $243.1 M(+5.4%) | $230.7 M(+29.6%) | $178.0 M(+17.1%) | $152.0 M(-46.3%) | $283.1 M(+8.6%) | $260.7 M(+33.5%) | $195.3 M(+11.4%) | $175.4 M(-0.1%) | $175.4 M(+13.3%) | $154.9 M(+21.0%) | $128.0 M(+4.4%) | $122.6 M(+11.4%) | $110.1 M(+10.4%) | $99.8 M(+3.0%) | $96.8 M(+3.4%) | $93.6 M(+3.2%) | $90.7 M(+2.8%) | $88.3 M(+8.7%) | $81.2 M(-22.6%) | $105.0 M(+6.5%) | $98.6 M(+3.5%) | $95.2 M(+3.3%) | $92.1 M(-6.7%) | $98.7 M(+10.2%) | $89.6 M(+7.8%) | $83.1 M(+9.3%) | $76.0 M(+5.2%) | $72.3 M(+18.3%) | $61.1 M(+7.1%) | $57.0 M(+2.6%) | $55.6 M | |
Cash And Cash Equivalents | $96.8 M(-11.3%) | $109.0 M(+0.8%) | $108.2 M(+48.8%) | $72.7 M(-56.7%) | $167.8 M(+17.7%) | $142.5 M(+18.0%) | $120.8 M(+38.8%) | $87.0 M(+2.0%) | $85.3 M(+18.1%) | $72.2 M(+66.7%) | $43.4 M(+31.8%) | $32.9 M(-21.1%) | $41.7 M(-34.2%) | $63.4 M(+9.8%) | $57.8 M(+63.0%) | $35.4 M(-13.7%) | $41.0 M(-24.3%) | $54.2 M(+17.4%) | $46.2 M(-38.2%) | $74.7 M(+27.2%) | $58.7 M(-3.3%) | $60.7 M(+12.8%) | $53.9 M(+5.2%) | $51.2 M(+52.2%) | $33.6 M(+92.9%) | $17.4 M(+66.6%) | $10.5 M(+4.1%) | $10.1 M(+77.2%) | $5.7 M(+69.3%) | $3.4 M(-37.6%) | $5.4 M | |
Accounts Payable | $93.6 M(+17.0%) | $80.0 M(-1.3%) | $81.1 M(+11.2%) | $72.9 M(+14.4%) | $63.7 M(+19.7%) | $53.2 M(+69.4%) | $31.4 M(-1.9%) | $32.0 M(+66.2%) | $19.3 M(+20.3%) | $16.0 M(-16.7%) | $19.2 M(-15.5%) | $22.8 M(+17.9%) | $19.3 M(+12.8%) | $17.1 M(+9.0%) | $15.7 M(-21.9%) | $20.1 M(-2.1%) | $20.5 M(-4.4%) | $21.5 M(+73.4%) | $12.4 M(-36.8%) | $19.6 M(+32.3%) | $14.8 M(-12.8%) | $17.0 M(+4.3%) | $16.3 M(-20.5%) | $20.5 M(+27.4%) | $16.1 M(+16.8%) | $13.8 M(-19.3%) | $17.1 M(-36.3%) | $26.8 M(+27.5%) | $21.0 M(+34.2%) | $15.7 M(-21.2%) | $19.9 M | |
Accounts Receivable | $146.6 M(-5.9%) | $155.7 M(+25.8%) | $123.8 M(+2.3%) | $121.1 M(+39.7%) | $86.7 M(-4.3%) | $90.5 M(+33.3%) | $67.9 M(+2.5%) | $66.2 M(+22.9%) | $53.9 M(+3.1%) | $52.3 M(+14.7%) | $45.6 M(-3.4%) | $47.2 M(+6.3%) | $44.4 M(+2.9%) | $43.1 M(+7.3%) | $40.2 M(-9.8%) | $44.6 M(+31.6%) | $33.8 M(+13.5%) | $29.8 M(+0.3%) | $29.7 M(-15.3%) | $35.1 M(+26.6%) | $27.7 M(+22.5%) | $22.6 M(-29.9%) | $32.3 M(-12.1%) | $36.7 M(+15.6%) | $31.8 M(+14.9%) | $27.6 M(-13.0%) | $31.8 M(-28.8%) | $44.6 M(+25.3%) | $35.6 M(+36.3%) | $26.1 M(-10.3%) | $29.1 M | |
Short Term Debt | $108.4 M(-2.7%) | $111.4 M(+3.8%) | $107.3 M(-0.1%) | $107.4 M(+1042.6%) | $9.4 M(-5.1%) | $9.9 M(-1.8%) | $10.1 M(-1.3%) | $10.2 M(-0.4%) | $10.3 M(-0.4%) | $10.3 M(+1.2%) | $10.2 M(+1.5%) | $10.0 M(-57.3%) | $23.5 M(-35.5%) | $36.4 M(+77.0%) | $20.6 M(+9.6%) | $18.8 M(+6.7%) | $17.6 M(+7.4%) | $16.4 M(+4.7%) | $15.7 M(+5.4%) | $14.9 M(+5.8%) | $14.0 M(+0.1%) | $14.0 M(-2.8%) | $14.4 M(+46.3%) | $9.9 M(+8.8%) | $9.1 M(+4.7%) | $8.7 M(+0.1%) | $8.7 M(+0.1%) | $8.6 M(-52.3%) | $18.1 M(-20.3%) | $22.8 M(-3.8%) | $23.7 M | |
Long Term Debt | $192.8 M(-0.0%) | $192.9 M(+5.2%) | $183.3 M(-1.5%) | $186.1 M(+157.4%) | $72.3 M(+3.6%) | $69.7 M(-3.2%) | $72.1 M(-3.3%) | $74.5 M(-26.8%) | $101.7 M(-2.5%) | $104.3 M(-2.3%) | $106.8 M(-2.1%) | $109.1 M(-2.4%) | $111.8 M(-2.2%) | $114.3 M(-12.3%) | $130.3 M(-1.9%) | $132.8 M(-3.6%) | $137.8 M(+2.7%) | $134.1 M(-2.4%) | $137.3 M(+2.2%) | $134.3 M(-2.8%) | $138.2 M(-7.5%) | $149.5 M(-2.9%) | $153.9 M(+9.5%) | $140.5 M(-0.6%) | $141.3 M(-1.7%) | $143.7 M(-1.4%) | $145.7 M(-1.4%) | $147.7 M(-1.3%) | $149.7 M(-1.6%) | $152.2 M(-1.3%) | $154.2 M | |
Total Debt | $301.3 M(-1.0%) | $304.3 M(+4.7%) | $290.6 M(-1.0%) | $293.5 M(+259.3%) | $81.7 M(+2.6%) | $79.7 M(-3.1%) | $82.2 M(-3.0%) | $84.7 M(-24.3%) | $112.0 M(-2.3%) | $114.6 M(-2.0%) | $117.0 M(-1.8%) | $119.2 M(-11.9%) | $135.3 M(-10.3%) | $150.7 M(-0.1%) | $150.9 M(-0.4%) | $151.6 M(-2.4%) | $155.4 M(+3.2%) | $150.5 M(-1.6%) | $153.0 M(+2.5%) | $149.2 M(-2.0%) | $152.3 M(-6.9%) | $163.5 M(-2.9%) | $168.4 M(+11.9%) | $150.4 M(+0.0%) | $150.4 M(-1.3%) | $152.4 M(-1.3%) | $154.4 M(-1.3%) | $156.3 M(-6.8%) | $167.8 M(-4.1%) | $175.0 M(-1.6%) | $177.8 M | |
Debt To Equity | 0.3(-5.4%) | 0.4(-9.8%) | 0.4(-4.7%) | 0.4(+258.3%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.2(-11.1%) | 0.2(-30.8%) | 0.3(-10.3%) | 0.3(-6.5%) | 0.3(-3.1%) | 0.3(-15.8%) | 0.4(-15.6%) | 0.5(-4.3%) | 0.5(-4.1%) | 0.5(-5.8%) | 0.5(-3.7%) | 0.5(-5.3%) | 0.6(0%) | 0.6(-6.6%) | 0.6(-4.7%) | 0.6(-4.5%) | 0.7(+1.5%) | 0.7(-5.7%) | 0.7(-6.7%) | 0.8(-3.9%) | 0.8(-3.7%) | 0.8(-19.0%) | 1.0(-9.9%) | 1.1(-6.7%) | 1.2 | |
Current Ratio | 1.8(+0.6%) | 1.8(+10.6%) | 1.6(+6.7%) | 1.5(-47.5%) | 2.9(-15.4%) | 3.4(+20.3%) | 2.8(-6.3%) | 3.0(-12.8%) | 3.4(-2.0%) | 3.5(+18.2%) | 3.0(+0.3%) | 3.0(+16.1%) | 2.5(+15.9%) | 2.2(-5.2%) | 2.3(-3.3%) | 2.4(-3.6%) | 2.5(-2.0%) | 2.5(-1.9%) | 2.6(-4.4%) | 2.7(-13.1%) | 3.1(+1.6%) | 3.1(+1.0%) | 3.0(-7.9%) | 3.3(-5.4%) | 3.5(-2.5%) | 3.6(+11.9%) | 3.2(+32.8%) | 2.4(+11.1%) | 2.2(+1.9%) | 2.1(+10.4%) | 1.9 | |
Quick Ratio | 1.0(-8.2%) | 1.1(+15.8%) | 0.9(+14.5%) | 0.8(-56.1%) | 1.9(-23.8%) | 2.5(+20.4%) | 2.1(-1.0%) | 2.1(-10.0%) | 2.3(-2.5%) | 2.4(+41.9%) | 1.7(+4.4%) | 1.6(+8.8%) | 1.5(-5.2%) | 1.6(0%) | 1.6(+12.3%) | 1.4(-3.5%) | 1.4(-11.7%) | 1.6(-4.1%) | 1.7(-12.0%) | 1.9(-5.4%) | 2.0(+3.6%) | 2.0(-5.3%) | 2.1(-6.8%) | 2.2(+10.4%) | 2.0(+16.9%) | 1.7(+22.0%) | 1.4(+18.5%) | 1.2(+25.3%) | 0.9(+35.7%) | 0.7(+9.4%) | 0.6 | |
Inventory | $238.8 M(+19.7%) | $199.6 M(+4.2%) | $191.5 M(-6.4%) | $204.5 M(+38.9%) | $147.2 M(+50.1%) | $98.1 M(+20.6%) | $81.3 M(+0.1%) | $81.3 M(-0.1%) | $81.3 M(+15.6%) | $70.3 M(-16.8%) | $84.5 M(-0.9%) | $85.2 M(+11.0%) | $76.8 M(+40.9%) | $54.5 M(-4.0%) | $56.8 M(-17.1%) | $68.6 M(+6.3%) | $64.5 M(+22.2%) | $52.8 M(+14.2%) | $46.2 M(-4.5%) | $48.4 M(-4.8%) | $50.9 M(-0.3%) | $51.0 M(+16.5%) | $43.8 M(-5.5%) | $46.3 M(-13.2%) | $53.4 M(-10.8%) | $59.9 M(-3.0%) | $61.7 M(-1.5%) | $62.7 M(-1.4%) | $63.6 M(-12.0%) | $72.3 M(-6.0%) | $76.9 M | |
Retained Earnings | -$227.8 M(+7.7%) | -$246.8 M(+16.2%) | -$294.3 M(+4.7%) | -$308.9 M(+8.0%) | -$335.8 M(+9.0%) | -$369.0 M(+12.6%) | -$422.0 M(+3.7%) | -$438.2 M(+4.2%) | -$457.4 M(+2.5%) | -$469.1 M(+3.0%) | -$483.5 M(+0.3%) | -$485.1 M(+1.3%) | -$491.3 M(+1.1%) | -$497.0 M(+1.6%) | -$505.3 M(0%) | -$505.3 M(+0.8%) | -$509.6 M(+0.1%) | -$510.0 M(+0.3%) | -$511.5 M(-0.1%) | -$511.2 M(+1.5%) | -$519.2 M(+1.2%) | -$525.7 M(+0.7%) | -$529.4 M(-3.5%) | -$511.5 M(+1.9%) | -$521.2 M(+0.8%) | -$525.1 M(+0.2%) | -$526.3 M(+0.1%) | -$527.0 M(+3.9%) | -$548.5 M(+1.1%) | -$554.3 M(+0.7%) | -$558.3 M | |
PB Ratio | 8.4(-50.1%) | 16.9(-0.4%) | 17.0(+32.4%) | 12.8(+10.8%) | 11.6(-12.2%) | 13.2(+21.6%) | 10.8(+42.2%) | 7.6(+34.6%) | 5.7(+17.6%) | 4.8(+11.6%) | 4.3(-23.8%) | 5.7(+10.3%) | 5.1(+3.2%) | 5.0(-2.9%) | 5.1(+5.1%) | 4.9(+32.6%) | 3.7(-5.4%) | 3.9(+91.6%) | 2.0(-38.9%) | 3.3(-12.2%) | 3.8(+19.2%) | 3.2(+29.4%) | 2.5(+33.1%) | 1.8(-35.7%) | 2.9(-19.4%) | 3.5(-23.3%) | 4.6(-13.6%) | 5.4(-13.7%) | 6.2(-21.7%) | 7.9(-9.8%) | 8.8 |
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 | $0.3(-59.3%) | $0.8(+224.0%) | $0.3(-45.6%) | $0.5(-20.7%) | $0.6(-37.6%) | $0.9(+220.7%) | $0.3(-14.7%) | $0.3(+61.9%) | $0.2(-22.2%) | $0.3(+800.0%) | $0.0(-75.0%) | $0.1(+9.1%) | $0.1(-26.7%) | $0.1(+30100.0%) | -$0.0(-100.6%) | $0.1(+700.0%) | $0.0(-66.7%) | $0.0(+400.0%) | -$0.0(-106.3%) | $0.2(+23.1%) | $0.1(+85.7%) | $0.1(+118.9%) | -$0.4(-285.0%) | $0.2(+150.0%) | $0.1(+166.7%) | $0.0(+200.0%) | $0.0(-97.7%) | $0.4(+266.7%) | $0.1(+50.0%) | $0.1(+100.0%) | $0.0 | |
TTM EPS | $1.9(-11.9%) | $2.1(-5.4%) | $2.2(-1.8%) | $2.3(+5.6%) | $2.1(+20.9%) | $1.8(+59.5%) | $1.1(+30.6%) | $0.8(+34.9%) | $0.6(+18.9%) | $0.5(+29.3%) | $0.4(+8.0%) | $0.4(+11.8%) | $0.3(+41.8%) | $0.2(+100.4%) | $0.1(+8.6%) | $0.1(-42.1%) | $0.2(-38.7%) | $0.3(-11.4%) | $0.3(+3600.0%) | -$0.0(-133.3%) | $0.0(+250.0%) | -$0.0(+66.7%) | -$0.1(-118.8%) | $0.3(-42.9%) | $0.6(-6.7%) | $0.6(-7.7%) | $0.7(-4.4%) | $0.7(+83.8%) | $0.4(+100.5%) | -$72.9(+3.0%) | -$75.1 | |
Revenue | $301.1 M(-7.2%) | $324.5 M(+1.0%) | $321.1 M(+18.5%) | $270.9 M(+25.7%) | $215.5 M(-0.4%) | $216.3 M(+15.5%) | $187.4 M(+27.9%) | $146.5 M(+19.8%) | $122.3 M(-0.2%) | $122.6 M(+16.6%) | $105.1 M(+7.2%) | $98.1 M(+6.8%) | $91.9 M(-5.3%) | $97.0 M(+4.7%) | $92.7 M(+4.6%) | $88.6 M(+22.4%) | $72.3 M(+12.1%) | $64.5 M(-13.6%) | $74.7 M(-7.5%) | $80.8 M(+19.4%) | $67.6 M(+13.1%) | $59.8 M(-9.6%) | $66.1 M(-15.8%) | $78.6 M(+23.0%) | $63.9 M(+8.2%) | $59.1 M(-10.4%) | $65.9 M(-19.2%) | $81.6 M(+13.5%) | $71.9 M(+28.7%) | $55.9 M(-7.8%) | $60.6 M | |
TTM Revenue | $1.2 B(+7.6%) | $1.1 B(+10.6%) | $1.0 B(+15.0%) | $890.1 M(+16.3%) | $765.7 M(+13.8%) | $672.6 M(+16.2%) | $578.8 M(+16.6%) | $496.6 M(+10.8%) | $448.2 M(+7.3%) | $417.7 M(+6.5%) | $392.2 M(+3.3%) | $379.7 M(+2.6%) | $370.1 M(+5.6%) | $350.6 M(+10.2%) | $318.1 M(+6.0%) | $300.2 M(+2.7%) | $292.3 M(+1.6%) | $287.6 M(+1.7%) | $282.9 M(+3.1%) | $274.3 M(+0.8%) | $272.1 M(+1.4%) | $268.4 M(+0.3%) | $267.7 M(+0.1%) | $267.4 M(-1.1%) | $270.5 M(-2.9%) | $278.4 M(+1.2%) | $275.2 M(+2.0%) | $269.9 M(+1.9%) | $264.7 M(+6.2%) | $249.2 M(+4.9%) | $237.5 M | |
Total Expenses | $273.2 M(-0.2%) | $273.8 M(-10.0%) | $304.1 M(+27.2%) | $239.1 M(+36.4%) | $175.3 M(+12.6%) | $155.7 M(-13.2%) | $179.3 M(+45.5%) | $123.2 M(+15.2%) | $107.0 M(+5.7%) | $101.2 M(-1.7%) | $103.0 M(+15.5%) | $89.2 M(+5.7%) | $84.3 M(-1.8%) | $85.9 M(-6.5%) | $91.9 M(+11.7%) | $82.3 M(+16.9%) | $70.4 M(+14.4%) | $61.5 M(-16.5%) | $73.7 M(+8.6%) | $67.9 M(+8.2%) | $62.7 M(+14.8%) | $54.6 M(-13.3%) | $63.0 M(-3.9%) | $65.5 M(+13.8%) | $57.6 M(+2.5%) | $56.2 M(-9.3%) | $61.9 M(-6.8%) | $66.5 M(+7.1%) | $62.1 M(+17.9%) | $52.7 M(-4.8%) | $55.4 M | |
Operating Expenses | $186.1 M(+3.1%) | $180.6 M(-14.1%) | $210.2 M(+31.3%) | $160.1 M(+42.7%) | $112.2 M(+22.0%) | $91.9 M(-24.1%) | $121.1 M(+60.5%) | $75.4 M(+17.5%) | $64.2 M(+4.3%) | $61.6 M(-5.8%) | $65.3 M(+18.0%) | $55.4 M(+9.8%) | $50.4 M(-0.6%) | $50.7 M(-12.2%) | $57.8 M(+13.8%) | $50.8 M(+12.5%) | $45.2 M(+12.0%) | $40.3 M(-14.2%) | $47.0 M(+18.6%) | $39.6 M(+3.1%) | $38.4 M(+19.9%) | $32.1 M(-14.1%) | $37.3 M(+10.1%) | $33.9 M(+3.8%) | $32.7 M(-3.4%) | $33.8 M(-6.7%) | $36.2 M(+11.1%) | $32.6 M(-1.6%) | $33.1 M(+1.3%) | $32.7 M(-0.9%) | $33.0 M | |
Cost Of Goods Sold | $87.0 M(-6.6%) | $93.2 M(-0.8%) | $93.9 M(+18.9%) | $79.0 M(+25.1%) | $63.1 M(-1.0%) | $63.8 M(+9.5%) | $58.2 M(+21.8%) | $47.8 M(+11.7%) | $42.8 M(+8.0%) | $39.6 M(+5.3%) | $37.6 M(+11.4%) | $33.8 M(-0.3%) | $33.9 M(-3.6%) | $35.1 M(+3.1%) | $34.1 M(+8.4%) | $31.4 M(+24.7%) | $25.2 M(+19.0%) | $21.2 M(-20.5%) | $26.6 M(-5.6%) | $28.2 M(+16.4%) | $24.3 M(+7.5%) | $22.6 M(-12.0%) | $25.6 M(-19.0%) | $31.7 M(+27.0%) | $24.9 M(+11.2%) | $22.4 M(-12.8%) | $25.7 M(-24.1%) | $33.9 M(+17.1%) | $29.0 M(+45.0%) | $20.0 M(-10.7%) | $22.3 M | |
TTM Cost Of Goods Sold | $353.1 M(+7.3%) | $329.3 M(+9.8%) | $299.8 M(+13.5%) | $264.1 M(+13.4%) | $233.0 M(+9.6%) | $212.6 M(+12.8%) | $188.4 M(+12.3%) | $167.9 M(+9.1%) | $153.8 M(+6.2%) | $144.9 M(+3.2%) | $140.4 M(+2.6%) | $136.9 M(+1.7%) | $134.5 M(+6.9%) | $125.9 M(+12.5%) | $111.9 M(+7.1%) | $104.5 M(+3.2%) | $101.3 M(+0.9%) | $100.3 M(-1.4%) | $101.7 M(+1.0%) | $100.7 M(-3.3%) | $104.1 M(-0.6%) | $104.8 M(+0.2%) | $104.6 M(-0.1%) | $104.7 M(-2.1%) | $106.9 M(-3.6%) | $111.0 M(+2.3%) | $108.5 M(+3.2%) | $105.2 M(+2.7%) | $102.4 M(+5.3%) | $97.3 M(+1.0%) | $96.3 M | |
Gross Profit | $214.1 M(-7.5%) | $231.3 M(+1.8%) | $227.2 M(+18.4%) | $192.0 M(+26.0%) | $152.4 M(-0.1%) | $152.6 M(+18.2%) | $129.1 M(+30.8%) | $98.7 M(+24.1%) | $79.6 M(-4.1%) | $83.0 M(+22.9%) | $67.5 M(+4.9%) | $64.3 M(+11.0%) | $58.0 M(-6.3%) | $61.9 M(+5.6%) | $58.6 M(+2.6%) | $57.1 M(+21.2%) | $47.1 M(+8.8%) | $43.3 M(-9.8%) | $48.1 M(-8.5%) | $52.5 M(+21.2%) | $43.3 M(+16.6%) | $37.2 M(-8.2%) | $40.5 M(-13.7%) | $46.9 M(+20.4%) | $39.0 M(+6.3%) | $36.6 M(-8.9%) | $40.2 M(-15.7%) | $47.7 M(+11.1%) | $42.9 M(+19.6%) | $35.9 M(-6.1%) | $38.2 M | |
TTM Gross Profit | $864.5 M(+7.7%) | $802.8 M(+10.9%) | $724.1 M(+15.7%) | $626.0 M(+17.5%) | $532.8 M(+15.8%) | $460.0 M(+17.8%) | $390.4 M(+18.7%) | $328.8 M(+11.7%) | $294.4 M(+7.9%) | $272.8 M(+8.4%) | $251.7 M(+3.7%) | $242.8 M(+3.1%) | $235.6 M(+4.8%) | $224.8 M(+9.0%) | $206.2 M(+5.4%) | $195.7 M(+2.4%) | $191.1 M(+2.0%) | $187.3 M(+3.4%) | $181.1 M(+4.4%) | $173.6 M(+3.3%) | $167.9 M(+2.7%) | $163.6 M(+0.3%) | $163.0 M(+0.2%) | $162.7 M(-0.5%) | $163.5 M(-2.4%) | $167.5 M(+0.5%) | $166.7 M(+1.2%) | $164.7 M(+1.5%) | $162.4 M(+6.9%) | $151.9 M(+7.6%) | $141.2 M | |
Gross Margin | 71.1%(-0.3%) | 71.3%(+0.8%) | 70.8%(-0.1%) | 70.8%(+0.2%) | 70.7%(+0.3%) | 70.5%(+2.3%) | 68.9%(+2.3%) | 67.4%(+3.6%) | 65.0%(-3.9%) | 67.7%(+5.4%) | 64.2%(-2.1%) | 65.6%(+3.9%) | 63.1%(-1.0%) | 63.8%(+0.9%) | 63.2%(-2.0%) | 64.5%(-1.0%) | 65.2%(-3.0%) | 67.2%(+4.4%) | 64.3%(-1.1%) | 65.0%(+1.4%) | 64.1%(+3.0%) | 62.2%(+1.6%) | 61.2%(+2.5%) | 59.7%(-2.1%) | 61.0%(-1.7%) | 62.0%(+1.7%) | 61.0%(+4.4%) | 58.5%(-2.1%) | 59.7%(-7.1%) | 64.3%(+1.8%) | 63.1% | |
Operating Profit | $27.9 M(-44.9%) | $50.7 M(+197.8%) | $17.0 M(-46.5%) | $31.8 M(-20.8%) | $40.2 M(-33.7%) | $60.6 M(+653.7%) | $8.0 M(-65.5%) | $23.3 M(+51.5%) | $15.4 M(-28.3%) | $21.4 M(+888.5%) | $2.2 M(-75.8%) | $9.0 M(+18.8%) | $7.5 M(-32.4%) | $11.2 M(+1343.3%) | $773.0 K(-87.7%) | $6.3 M(+219.7%) | $2.0 M(-34.6%) | $3.0 M(+189.3%) | $1.0 M(-91.9%) | $12.9 M(+162.8%) | $4.9 M(-4.5%) | $5.1 M(+62.2%) | $3.2 M(-75.7%) | $13.0 M(+106.3%) | $6.3 M(+121.2%) | $2.9 M(-28.2%) | $4.0 M(-73.7%) | $15.1 M(+54.3%) | $9.8 M(+207.1%) | $3.2 M(-39.0%) | $5.2 M | |
TTM Operating Profit | $127.5 M(-8.8%) | $139.8 M(-6.6%) | $149.7 M(+6.4%) | $140.7 M(+6.5%) | $132.1 M(+23.1%) | $107.3 M(+57.5%) | $68.1 M(+9.4%) | $62.3 M(+29.9%) | $47.9 M(+19.6%) | $40.1 M(+34.5%) | $29.8 M(+4.9%) | $28.4 M(+10.3%) | $25.8 M(+27.6%) | $20.2 M(+67.7%) | $12.0 M(-2.2%) | $12.3 M(-34.9%) | $18.9 M(-13.4%) | $21.8 M(-8.9%) | $24.0 M(-8.2%) | $26.1 M(-0.5%) | $26.2 M(-5.1%) | $27.6 M(+9.0%) | $25.4 M(-3.1%) | $26.2 M(-7.3%) | $28.2 M(-10.9%) | $31.7 M(-1.0%) | $32.0 M(-3.8%) | $33.3 M(+0.4%) | $33.2 M(+33.4%) | $24.9 M(+12.4%) | $22.1 M | |
Operating Margin | 9.3%(-40.7%) | 15.6%(+194.9%) | 5.3%(-54.9%) | 11.8%(-37.0%) | 18.6%(-33.5%) | 28.0%(+553.4%) | 4.3%(-73.0%) | 15.9%(+26.4%) | 12.6%(-28.1%) | 17.5%(+748.5%) | 2.1%(-77.4%) | 9.1%(+11.2%) | 8.2%(-28.6%) | 11.5%(+1285.5%) | 0.8%(-88.3%) | 7.1%(+161.0%) | 2.7%(-41.6%) | 4.7%(+235.3%) | 1.4%(-91.3%) | 16.0%(+120.1%) | 7.3%(-15.6%) | 8.6%(+79.3%) | 4.8%(-71.1%) | 16.6%(+67.7%) | 9.9%(+104.5%) | 4.8%(-19.9%) | 6.0%(-67.4%) | 18.5%(+35.9%) | 13.6%(+138.8%) | 5.7%(-33.9%) | 8.6% | |
Net Income | $19.0 M(-60.0%) | $47.6 M(+227.4%) | $14.5 M(-46.0%) | $26.9 M(-19.2%) | $33.3 M(-37.2%) | $53.0 M(+226.1%) | $16.2 M(-15.0%) | $19.1 M(+63.1%) | $11.7 M(-19.1%) | $14.5 M(+829.9%) | $1.6 M(-75.0%) | $6.2 M(+8.6%) | $5.7 M(-30.8%) | $8.3 M(+34583.3%) | -$24.0 K(-100.6%) | $4.3 M(+861.3%) | $447.0 K(-70.4%) | $1.5 M(+543.4%) | -$341.0 K(-104.3%) | $8.0 M(+22.8%) | $6.5 M(+75.8%) | $3.7 M(+120.7%) | -$17.9 M(-285.2%) | $9.7 M(+147.1%) | $3.9 M(+213.7%) | $1.2 M(+80.9%) | $690.0 K(-96.8%) | $21.5 M(+266.2%) | $5.9 M(+47.7%) | $4.0 M(+83.8%) | $2.2 M | |
TTM Net Income | $108.0 M(-11.7%) | $122.2 M(-4.3%) | $127.7 M(-1.3%) | $129.4 M(+6.4%) | $121.6 M(+21.6%) | $100.0 M(+62.6%) | $61.5 M(+31.4%) | $46.8 M(+38.0%) | $33.9 M(+21.4%) | $28.0 M(+28.4%) | $21.8 M(+7.8%) | $20.2 M(+10.5%) | $18.3 M(+40.6%) | $13.0 M(+108.5%) | $6.2 M(+5.4%) | $5.9 M(-38.5%) | $9.6 M(-38.7%) | $15.7 M(-12.3%) | $17.9 M(+5650.5%) | $311.0 K(-84.3%) | $2.0 M(+419.0%) | -$621.0 K(+79.8%) | -$3.1 M(-119.8%) | $15.5 M(-43.2%) | $27.3 M(-6.7%) | $29.3 M(-8.5%) | $32.0 M(-4.4%) | $33.5 M(+80.0%) | $18.6 M(+79.6%) | $10.4 M(+182.2%) | $3.7 M | |
Net Margin | 6.3%(-56.9%) | 14.7%(+224.3%) | 4.5%(-54.4%) | 9.9%(-35.8%) | 15.4%(-37.0%) | 24.5%(+182.5%) | 8.7%(-33.5%) | 13.0%(+36.3%) | 9.6%(-18.9%) | 11.8%(+697.3%) | 1.5%(-76.6%) | 6.3%(+1.6%) | 6.2%(-27.0%) | 8.5%(+28533.3%) | -0.0%(-100.6%) | 4.8%(+682.3%) | 0.6%(-73.5%) | 2.3%(+608.7%) | -0.5%(-104.6%) | 9.9%(+2.8%) | 9.6%(+55.5%) | 6.2%(+122.9%) | -27.1%(-320.0%) | 12.3%(+100.8%) | 6.1%(+190.5%) | 2.1%(+101.0%) | 1.1%(-96.0%) | 26.3%(+222.7%) | 8.2%(+14.8%) | 7.1%(+99.2%) | 3.6% | |
EBIT | $27.9 M(-44.9%) | $50.7 M(+159.1%) | $19.6 M(-43.1%) | $34.4 M(-14.4%) | $40.2 M(-33.7%) | $60.6 M(+506.9%) | $10.0 M(-58.1%) | $23.8 M(+55.1%) | $15.4 M(-28.3%) | $21.4 M(+1459.7%) | $1.4 M(-84.4%) | $8.8 M(+29.9%) | $6.8 M(-35.6%) | $10.5 M(+481.7%) | -$2.8 M(-149.2%) | $5.6 M(+406.2%) | $1.1 M(-62.8%) | $3.0 M(+203.7%) | $981.0 K(-92.2%) | $12.5 M(+29.5%) | $9.7 M(+33.1%) | $7.3 M(+137.7%) | -$19.3 M(-262.4%) | $11.9 M(+78.3%) | $6.7 M(+98.4%) | $3.4 M(+9.0%) | $3.1 M(-77.4%) | $13.7 M(+45.4%) | $9.4 M(+219.7%) | $2.9 M(-33.5%) | $4.4 M | |
TTM EBIT | $132.6 M(-8.5%) | $144.9 M(-6.4%) | $154.8 M(+6.6%) | $145.2 M(+7.8%) | $134.6 M(+22.6%) | $109.8 M(+55.5%) | $70.6 M(+13.9%) | $62.0 M(+31.9%) | $47.0 M(+22.3%) | $38.4 M(+39.5%) | $27.5 M(+17.7%) | $23.4 M(+15.9%) | $20.2 M(+39.2%) | $14.5 M(+109.1%) | $6.9 M(-35.1%) | $10.7 M(-39.4%) | $17.6 M(-32.8%) | $26.2 M(-14.1%) | $30.5 M(+199.3%) | $10.2 M(+6.8%) | $9.5 M(+46.2%) | $6.5 M(+150.2%) | $2.6 M(-89.6%) | $25.0 M(-6.6%) | $26.8 M(-9.2%) | $29.5 M(+1.4%) | $29.1 M(-4.4%) | $30.4 M(+6.8%) | $28.5 M(+36.6%) | $20.8 M(+24.7%) | $16.7 M | |
EBITDA | $40.6 M(-34.4%) | $61.8 M(+98.0%) | $31.2 M(-32.6%) | $46.3 M(-1.1%) | $46.9 M(-29.3%) | $66.3 M(+323.2%) | $15.7 M(-46.5%) | $29.3 M(+41.2%) | $20.7 M(-23.7%) | $27.2 M(+233.6%) | $8.1 M(-48.5%) | $15.8 M(+13.4%) | $13.9 M(-17.0%) | $16.8 M(+365.0%) | $3.6 M(-69.5%) | $11.8 M(+62.5%) | $7.3 M(-22.6%) | $9.4 M(+35.1%) | $7.0 M(-61.8%) | $18.2 M(+16.4%) | $15.7 M(+25.6%) | $12.5 M(+59.1%) | $7.8 M(-53.5%) | $16.9 M(+55.1%) | $10.9 M(+39.5%) | $7.8 M(+5.6%) | $7.4 M(-57.9%) | $17.5 M(+35.4%) | $12.9 M(+101.1%) | $6.4 M(-20.5%) | $8.1 M | |
TTM EBITDA | $180.0 M(-3.4%) | $186.3 M(-2.3%) | $190.7 M(+8.9%) | $175.1 M(+10.8%) | $158.0 M(+19.8%) | $131.9 M(+42.1%) | $92.8 M(+8.8%) | $85.3 M(+18.8%) | $71.8 M(+10.5%) | $65.0 M(+19.0%) | $54.6 M(+9.1%) | $50.1 M(+8.6%) | $46.1 M(+16.8%) | $39.5 M(+22.9%) | $32.1 M(-9.5%) | $35.5 M(-15.3%) | $41.9 M(-16.7%) | $50.3 M(-5.7%) | $53.3 M(-1.6%) | $54.2 M(+2.6%) | $52.8 M(+10.0%) | $48.0 M(+10.8%) | $43.3 M(+1.1%) | $42.9 M(-1.5%) | $43.5 M(-4.5%) | $45.6 M(+3.1%) | $44.2 M(-1.6%) | $45.0 M(+5.2%) | $42.7 M(+22.4%) | $34.9 M(+14.3%) | $30.6 M | |
Selling, General & Administrative Expenses | $186.1 M(+3.1%) | $180.6 M(-14.1%) | $210.2 M(+31.3%) | $160.1 M(+42.7%) | $112.2 M(+22.0%) | $91.9 M(-24.1%) | $121.1 M(+60.5%) | $75.4 M(+17.5%) | $64.2 M(+4.3%) | $61.6 M(-5.8%) | $65.3 M(+18.0%) | $55.4 M(+9.8%) | $50.4 M(-0.6%) | $50.7 M(-12.2%) | $57.8 M(+13.8%) | $50.8 M(+12.5%) | $45.2 M(+12.0%) | $40.3 M(-14.2%) | $47.0 M(+18.6%) | $39.6 M(+3.1%) | $38.4 M(+19.9%) | $32.1 M(-14.1%) | $37.3 M(+10.1%) | $33.9 M(+3.8%) | $32.7 M(-3.4%) | $33.8 M(-6.7%) | $36.2 M(+11.1%) | $32.6 M(-1.6%) | $33.1 M(+1.3%) | $32.7 M(-0.9%) | $33.0 M | |
TTM SGA | $737.0 M(+11.2%) | $663.1 M(+15.4%) | $574.4 M(+18.4%) | $485.3 M(+21.1%) | $400.6 M(+13.6%) | $352.6 M(+9.4%) | $322.3 M(+20.9%) | $266.5 M(+8.1%) | $246.5 M(+5.9%) | $232.7 M(+4.9%) | $221.9 M(+3.5%) | $214.4 M(+2.2%) | $209.9 M(+2.6%) | $204.6 M(+5.4%) | $194.2 M(+5.9%) | $183.4 M(+6.5%) | $172.2 M(+4.1%) | $165.4 M(+5.3%) | $157.2 M(+6.6%) | $147.5 M(+4.0%) | $141.7 M(+4.3%) | $135.9 M(-1.3%) | $137.7 M(+0.8%) | $136.6 M(+1.0%) | $135.3 M(-0.3%) | $135.8 M(+0.8%) | $134.7 M(+2.5%) | $131.4 M(+1.7%) | $129.2 M(+1.7%) | $127.1 M(+6.7%) | $119.1 M | |
Depreciation And Amortization | $12.7 M(+13.8%) | $11.1 M(-4.6%) | $11.7 M(-2.3%) | $11.9 M(+78.8%) | $6.7 M(+18.4%) | $5.6 M(-0.6%) | $5.7 M(+4.6%) | $5.4 M(+1.3%) | $5.4 M(-6.5%) | $5.7 M(-15.4%) | $6.8 M(-2.9%) | $7.0 M(-2.2%) | $7.1 M(+14.6%) | $6.2 M(-2.3%) | $6.4 M(+2.6%) | $6.2 M(+0.7%) | $6.2 M(-4.1%) | $6.4 M(+7.5%) | $6.0 M(+5.0%) | $5.7 M(-4.7%) | $6.0 M(+15.1%) | $5.2 M(-80.9%) | $27.2 M(+448.0%) | $5.0 M(+18.2%) | $4.2 M(-5.2%) | $4.4 M(+3.2%) | $4.3 M(+11.5%) | $3.8 M(+8.9%) | $3.5 M(+1.2%) | $3.5 M(-4.7%) | $3.7 M | |
TTM D&A | $47.4 M(+14.5%) | $41.4 M(+15.3%) | $35.9 M(+20.1%) | $29.9 M(+27.8%) | $23.4 M(+6.0%) | $22.1 M(-0.4%) | $22.2 M(-4.7%) | $23.3 M(-6.2%) | $24.8 M(-6.7%) | $26.6 M(-1.8%) | $27.1 M(+1.5%) | $26.7 M(+2.9%) | $25.9 M(+3.8%) | $25.0 M(-0.8%) | $25.2 M(+1.6%) | $24.8 M(+2.1%) | $24.3 M(+0.8%) | $24.1 M(+5.4%) | $22.8 M(-48.1%) | $44.0 M(+1.7%) | $43.3 M(+4.3%) | $41.5 M(+1.9%) | $40.7 M(+128.1%) | $17.9 M(+6.6%) | $16.8 M(+4.1%) | $16.1 M(+6.2%) | $15.2 M(+4.3%) | $14.5 M(+1.9%) | $14.3 M(+1.3%) | $14.1 M(+1.7%) | $13.8 M | |
Interest Expense | - | - | $8.4 M(+110.5%) | $4.0 M | - | - | $1.7 M(+274.1%) | $463.0 K | - | - | $201.0 K(-64.7%) | $570.0 K(-4.5%) | $597.0 K(-19.9%) | $745.0 K(+3625.0%) | $20.0 K(-97.7%) | $855.0 K(-5.5%) | $905.0 K(-38.4%) | $1.5 M(-2.4%) | $1.5 M(-3.6%) | $1.6 M(-5.0%) | $1.6 M(-4.3%) | $1.7 M(-7.1%) | $1.8 M(+53.1%) | $1.2 M(-36.5%) | $1.9 M(-4.4%) | $2.0 M(+1.3%) | $2.0 M(+69.2%) | $1.2 M(-48.7%) | $2.3 M(-5.2%) | $2.4 M(+10.7%) | $2.2 M | |
TTM Interest Expense | - | - | $12.4 M(+116.4%) | $5.7 M | - | - | $2.2 M(+230.6%) | $664.0 K | - | - | $2.1 M(+9.4%) | $1.9 M(-12.9%) | $2.2 M(-12.2%) | $2.5 M(-22.3%) | $3.2 M(-31.4%) | $4.7 M(-13.0%) | $5.4 M(-11.9%) | $6.2 M(-3.9%) | $6.4 M(-5.1%) | $6.8 M(+5.5%) | $6.4 M(-3.9%) | $6.7 M(-3.9%) | $6.9 M(-1.6%) | $7.1 M(+0.7%) | $7.0 M(-4.9%) | $7.4 M(-5.1%) | $7.8 M(-2.4%) | $8.0 M(+6.4%) | $7.5 M(-28.1%) | $10.4 M(-8.3%) | $11.4 M | |
Income Tax | $8.9 M(+2847.1%) | -$325.0 K(+90.3%) | -$3.3 M(-194.8%) | $3.5 M(-45.5%) | $6.5 M(-3.1%) | $6.7 M(+183.6%) | -$8.0 M(-286.7%) | $4.3 M(+164.2%) | $1.6 M(-65.1%) | $4.6 M(+1310.2%) | -$383.0 K(-118.8%) | $2.0 M(+329.7%) | $475.0 K(-68.9%) | $1.5 M(+155.4%) | -$2.8 M(-697.4%) | $462.0 K(+290.1%) | -$243.0 K(-24200.0%) | -$1000.0(+99.5%) | -$182.0 K(-106.1%) | $3.0 M(+95.2%) | $1.5 M(-17.7%) | $1.9 M(+156.9%) | -$3.3 M(-421.1%) | $1.0 M(+18.4%) | $857.0 K(+580.2%) | $126.0 K(-70.9%) | $433.0 K(+104.8%) | -$9.0 M(-804.2%) | $1.3 M(+137.3%) | -$3.4 M(-3263.0%) | $108.0 K | |
TTM Income Tax | $8.8 M(+38.9%) | $6.3 M(-52.5%) | $13.3 M(+53.4%) | $8.7 M(-7.9%) | $9.4 M(+105.8%) | $4.6 M(+80.2%) | $2.5 M(-74.9%) | $10.1 M(+28.3%) | $7.9 M(+16.9%) | $6.8 M(+84.9%) | $3.7 M(+185.1%) | $1.3 M(+535.3%) | -$295.0 K(+70.9%) | -$1.0 M(+60.1%) | -$2.5 M(-7161.1%) | $36.0 K(-98.6%) | $2.6 M(-40.9%) | $4.3 M(-30.0%) | $6.2 M(+99.0%) | $3.1 M(+172.6%) | $1.1 M(+143.1%) | $469.0 K(+137.2%) | -$1.3 M(-151.9%) | $2.4 M(+132.2%) | -$7.6 M(-5.8%) | -$7.1 M(+33.2%) | -$10.7 M(+3.0%) | -$11.0 M(-557.8%) | $2.4 M(+2943.0%) | $79.0 K(-95.3%) | $1.7 M | |
PE Ratio | 58.9(-41.4%) | 100.5(+13.6%) | 88.4(+40.5%) | 62.9(+23.0%) | 51.1(-20.8%) | 64.6(-13.6%) | 74.7(+14.9%) | 65.1(+7.2%) | 60.7(+4.8%) | 57.9(-8.1%) | 63.0(-28.0%) | 87.5(+2.3%) | 85.6(-24.5%) | 113.3(-49.5%) | 224.5(-2.0%) | 229.0(+136.9%) | 96.7(+57.1%) | 61.5(+118.8%) | 28.1 | - | 583.7 | - | - | 27.1(+19.1%) | 22.7(-10.5%) | 25.4(-14.8%) | 29.8(-9.2%) | 32.8(-46.2%) | 61.0 | - | - | |
PS Ratio | 5.0(-52.0%) | 10.5(-1.4%) | 10.7(+20.4%) | 8.8(+13.3%) | 7.8(-15.6%) | 9.3(+20.0%) | 7.7(+30.2%) | 5.9(+31.3%) | 4.5(+17.1%) | 3.9(+11.9%) | 3.4(-24.6%) | 4.6(+11.8%) | 4.1(+1.8%) | 4.0(-7.8%) | 4.3(+1.2%) | 4.3(+34.4%) | 3.2(-4.8%) | 3.4(+93.1%) | 1.7(-40.8%) | 2.9(-8.7%) | 3.2(+22.9%) | 2.6(+33.0%) | 2.0(+24.7%) | 1.6(-30.1%) | 2.3(-13.1%) | 2.6(-22.2%) | 3.3(-13.3%) | 3.9(-2.3%) | 3.9(-21.7%) | 5.0(-9.2%) | 5.5 |
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 | $11.2 M(+771.8%) | $1.3 M(-96.5%) | $37.0 M(+316.1%) | -$17.1 M(-161.4%) | $27.9 M(+19.5%) | $23.4 M(-29.0%) | $32.9 M(+26.7%) | $26.0 M(+108.2%) | $12.5 M(-59.2%) | $30.6 M(+161.6%) | $11.7 M(+65.7%) | $7.1 M(+205.0%) | -$6.7 M(-189.7%) | $7.5 M(-72.8%) | $27.5 M(+1981.4%) | -$1.5 M(+82.6%) | -$8.4 M(-171.1%) | $11.8 M(+81.5%) | $6.5 M(-68.7%) | $20.8 M(+402.3%) | $4.1 M(-67.8%) | $12.9 M(+50.0%) | $8.6 M(-58.3%) | $20.6 M(+10.1%) | $18.7 M(+64.5%) | $11.3 M(+125.5%) | $5.0 M(-72.9%) | $18.5 M(+58.6%) | $11.7 M(+179.8%) | $4.2 M(+119.0%) | -$22.0 M | |
TTM CFO | $32.3 M(-34.1%) | $49.1 M(-31.0%) | $71.2 M(+6.2%) | $67.0 M(-39.1%) | $110.1 M(+16.3%) | $94.7 M(-7.1%) | $101.9 M(+26.3%) | $80.7 M(+30.6%) | $61.8 M(+45.0%) | $42.6 M(+118.3%) | $19.5 M(-44.8%) | $35.4 M(+31.7%) | $26.8 M(+6.7%) | $25.1 M(-14.7%) | $29.5 M(+248.3%) | $8.5 M(-72.5%) | $30.7 M(-29.0%) | $43.3 M(-2.4%) | $44.3 M(-4.5%) | $46.4 M(+0.5%) | $46.1 M(-23.9%) | $60.7 M(+2.6%) | $59.1 M(+6.4%) | $55.6 M(+3.7%) | $53.6 M(+14.9%) | $46.6 M(+18.1%) | $39.5 M(+218.7%) | $12.4 M(+287.7%) | -$6.6 M(+72.0%) | -$23.6 M(+24.4%) | -$31.2 M | |
Cash From Investing | -$1.6 M(-84.6%) | -$879.0 K(+76.3%) | -$3.7 M(+98.7%) | -$279.5 M(-32820.1%) | -$849.0 K(-37.8%) | -$616.0 K(-710.5%) | -$76.0 K(+92.0%) | -$953.0 K(-110.4%) | -$453.0 K(-88.0%) | -$241.0 K(-8.6%) | -$222.0 K(+76.6%) | -$947.0 K(+27.9%) | -$1.3 M(+43.8%) | -$2.3 M(+7.2%) | -$2.5 M(-107.6%) | -$1.2 M(+23.8%) | -$1.6 M(-37.8%) | -$1.2 M(+95.9%) | -$28.3 M(-1737.0%) | -$1.5 M(+41.5%) | -$2.6 M(+9.4%) | -$2.9 M(+22.8%) | -$3.8 M(-55.7%) | -$2.4 M(-86.7%) | -$1.3 M(+48.1%) | -$2.5 M(+6.5%) | -$2.7 M(+15.9%) | -$3.2 M(-42.8%) | -$2.2 M(+48.9%) | -$4.3 M(-543.2%) | -$676.0 K | |
TTM CFI | -$285.7 M(-0.3%) | -$284.9 M(-0.1%) | -$284.7 M(-1.3%) | -$281.0 M(-11168.4%) | -$2.5 M(-18.9%) | -$2.1 M(-21.8%) | -$1.7 M(+7.8%) | -$1.9 M(-0.3%) | -$1.9 M(+31.6%) | -$2.7 M(+43.5%) | -$4.8 M(+32.3%) | -$7.1 M(+3.6%) | -$7.4 M(+3.6%) | -$7.7 M(-18.2%) | -$6.5 M(+79.9%) | -$32.2 M(+1.0%) | -$32.6 M(+3.1%) | -$33.6 M(+5.0%) | -$35.3 M(-226.2%) | -$10.8 M(+7.5%) | -$11.7 M(-12.9%) | -$10.4 M(-4.1%) | -$10.0 M(-12.3%) | -$8.9 M(+7.9%) | -$9.6 M(+8.8%) | -$10.6 M(+14.9%) | -$12.4 M(-19.1%) | -$10.4 M(+4.5%) | -$10.9 M(+3.7%) | -$11.3 M(-43.6%) | -$7.9 M | |
Cash From Financing | -$22.4 M(-5586.3%) | $408.0 K(+484.9%) | -$106.0 K(-100.0%) | $203.9 M(+11102.2%) | -$1.9 M(-91.6%) | -$967.0 K(-201.7%) | $951.0 K(+104.1%) | -$23.3 M(-2310.4%) | $1.1 M(+173.1%) | -$1.4 M(-44.1%) | -$1.0 M(+93.3%) | -$14.9 M(-9.0%) | -$13.7 M(-2961.3%) | $478.0 K(+117.8%) | -$2.7 M(+8.4%) | -$2.9 M(+8.0%) | -$3.2 M(-21.9%) | -$2.6 M(+61.7%) | -$6.8 M(-108.8%) | -$3.3 M(+7.0%) | -$3.5 M(-13.6%) | -$3.1 M(-43.9%) | -$2.1 M(-271.4%) | -$578.0 K(+50.3%) | -$1.2 M(+38.0%) | -$1.9 M(+3.8%) | -$1.9 M(+82.3%) | -$11.0 M(-53.7%) | -$7.2 M(-285.7%) | -$1.9 M(-114.5%) | $12.8 M | |
TTM CFF | $181.8 M(-10.2%) | $202.3 M(+0.7%) | $200.9 M(-0.5%) | $202.0 M(+902.6%) | -$25.2 M(-13.1%) | -$22.3 M(+2.1%) | -$22.7 M(+7.9%) | -$24.7 M(-51.5%) | -$16.3 M(+47.5%) | -$31.0 M(-6.6%) | -$29.1 M(+5.5%) | -$30.8 M(-63.7%) | -$18.8 M(-126.3%) | -$8.3 M(+27.1%) | -$11.4 M(+26.6%) | -$15.5 M(+2.1%) | -$15.9 M(+2.0%) | -$16.2 M(+2.9%) | -$16.7 M(-38.9%) | -$12.0 M(-28.8%) | -$9.3 M(-33.6%) | -$7.0 M(-21.1%) | -$5.8 M(-3.6%) | -$5.6 M(+65.2%) | -$16.0 M(+27.3%) | -$22.0 M(-0.1%) | -$21.9 M(-205.0%) | -$7.2 M(-441.8%) | $2.1 M(-93.9%) | $34.5 M(+16.3%) | $29.7 M | |
Free Cash Flow | $9.5 M(+1828.3%) | $495.0 K(-98.6%) | $34.3 M(+258.6%) | -$21.6 M(-180.0%) | $27.1 M(+19.0%) | $22.7 M(-30.7%) | $32.8 M(+31.2%) | $25.0 M(+108.1%) | $12.0 M(-60.4%) | $30.3 M(+164.6%) | $11.5 M(+87.8%) | $6.1 M(+176.0%) | -$8.0 M(-255.8%) | $5.2 M(-79.4%) | $25.0 M(+1034.9%) | -$2.7 M(+73.3%) | -$10.0 M(-193.8%) | $10.7 M(+156.2%) | $4.2 M(-78.4%) | $19.3 M(+1175.2%) | $1.5 M(-84.8%) | $10.0 M(+106.8%) | $4.8 M(-73.4%) | $18.1 M(+4.4%) | $17.4 M(+96.3%) | $8.8 M(+274.4%) | $2.4 M(-84.6%) | $15.4 M(+62.3%) | $9.5 M(+250.0%) | $2.7 M(+111.9%) | -$22.7 M | |
TTM FCF | $22.7 M(-43.5%) | $40.3 M(-35.6%) | $62.5 M(+2.5%) | $61.0 M(-43.4%) | $107.6 M(+16.3%) | $92.6 M(-7.6%) | $100.2 M(+27.1%) | $78.8 M(+31.5%) | $59.9 M(+50.3%) | $39.9 M(+171.4%) | $14.7 M(-48.0%) | $28.2 M(+45.1%) | $19.5 M(+11.3%) | $17.5 M(-24.0%) | $23.0 M(+966.8%) | $2.2 M(-91.0%) | $24.1 M(-32.3%) | $35.6 M(+2.0%) | $34.9 M(-1.8%) | $35.5 M(+3.3%) | $34.4 M(-31.5%) | $50.3 M(+2.3%) | $49.2 M(+5.3%) | $46.7 M(+6.3%) | $43.9 M(+21.9%) | $36.1 M(+20.5%) | $29.9 M(+518.9%) | $4.8 M(+133.0%) | -$14.6 M(+54.4%) | -$32.1 M(+18.2%) | -$39.2 M | |
CAPEX | $1.6 M(+106.5%) | $786.0 K(-70.6%) | $2.7 M(-40.8%) | $4.5 M(+432.3%) | $849.0 K(+37.8%) | $616.0 K(+710.5%) | $76.0 K(-92.0%) | $953.0 K(+110.4%) | $453.0 K(+88.0%) | $241.0 K(+8.6%) | $222.0 K(-76.6%) | $947.0 K(-27.9%) | $1.3 M(-43.8%) | $2.3 M(-7.2%) | $2.5 M(+107.6%) | $1.2 M(-23.8%) | $1.6 M(+37.8%) | $1.2 M(-50.8%) | $2.3 M(+52.6%) | $1.5 M(-41.5%) | $2.6 M(-9.4%) | $2.9 M(-22.8%) | $3.8 M(+55.7%) | $2.4 M(+86.7%) | $1.3 M(-48.1%) | $2.5 M(-6.5%) | $2.7 M(-15.9%) | $3.2 M(+42.8%) | $2.2 M(+50.9%) | $1.5 M(+117.9%) | $676.0 K | |
TTM CAPEX | $9.6 M(+8.8%) | $8.8 M(+2.0%) | $8.7 M(+42.9%) | $6.1 M(+143.0%) | $2.5 M(+18.9%) | $2.1 M(+21.8%) | $1.7 M(-7.8%) | $1.9 M(+0.3%) | $1.9 M(-31.6%) | $2.7 M(-43.5%) | $4.8 M(-32.3%) | $7.1 M(-3.6%) | $7.4 M(-3.6%) | $7.7 M(+18.2%) | $6.5 M(+2.6%) | $6.3 M(-4.9%) | $6.6 M(-13.5%) | $7.7 M(-18.6%) | $9.4 M(-13.0%) | $10.8 M(-7.5%) | $11.7 M(+12.9%) | $10.4 M(+4.1%) | $10.0 M(+12.3%) | $8.9 M(-7.9%) | $9.6 M(-8.8%) | $10.6 M(+10.7%) | $9.5 M(+26.4%) | $7.5 M(-6.2%) | $8.0 M(-5.0%) | $8.5 M(+6.1%) | $8.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |