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 | $2.4 B(-0.9%) | $2.5 B(+1.0%) | $2.4 B(+0.6%) | $2.4 B(+1.3%) | $2.4 B(-1.2%) | $2.4 B(+0.9%) | $2.4 B(-16.0%) | $2.9 B(-3.8%) | $3.0 B(0%) | $3.0 B(-1.1%) | $3.0 B(-2.6%) | $3.1 B(-5.0%) | $3.2 B(-0.4%) | $3.3 B(-0.1%) | $3.3 B(-0.5%) | $3.3 B(-11.6%) | $3.7 B(-0.7%) | $3.7 B(+0.8%) | $3.7 B(+11.6%) | $3.3 B(-11.0%) | $3.7 B(+0.8%) | $3.7 B(-0.3%) | $3.7 B(+5.2%) | $3.5 B(-7.4%) | $3.8 B(+1.0%) | $3.8 B(-8.7%) | $4.1 B(-2.4%) | $4.2 B(-0.6%) | $4.3 B(-5.1%) | $4.5 B(-0.6%) | $4.5 B | |
Current Assets | $2.3 B(+4.8%) | $2.2 B(+1.2%) | $2.2 B(+0.5%) | $2.2 B(+1.6%) | $2.1 B(-1.2%) | $2.2 B(+1.2%) | $2.1 B(-17.5%) | $2.6 B(-4.1%) | $2.7 B(+0.0%) | $2.7 B(-1.1%) | $2.7 B(-2.8%) | $2.8 B(-5.4%) | $3.0 B(-0.1%) | $3.0 B(-0.1%) | $3.0 B(-0.5%) | $3.0 B(-12.6%) | $3.4 B(-0.7%) | $3.5 B(+1.0%) | $3.4 B(+21.4%) | $2.8 B(-12.7%) | $3.2 B(+0.8%) | $3.2 B(+3.2%) | $3.1 B(+26.4%) | $2.5 B(-10.2%) | $2.7 B(+6.2%) | $2.6 B(-12.5%) | $2.9 B(+15.2%) | $2.6 B(+8.7%) | $2.3 B(-3.7%) | $2.4 B(+15.5%) | $2.1 B | |
Non Current Assets | $121.1 M(-51.7%) | $250.7 M(-0.6%) | $252.3 M(+1.4%) | $248.8 M(-0.8%) | $250.8 M(-0.7%) | $252.6 M(-0.9%) | $255.0 M(-0.6%) | $256.7 M(-1.3%) | $259.9 M(-0.4%) | $261.0 M(-0.5%) | $262.4 M(-0.9%) | $264.8 M(-1.0%) | $267.6 M(-2.8%) | $275.2 M(+0.1%) | $275.0 M(-0.3%) | $275.7 M(-0.1%) | $276.0 M(-0.5%) | $277.3 M(-1.5%) | $281.6 M(-43.6%) | $499.2 M(-0.5%) | $501.8 M(+0.4%) | $499.6 M(-18.3%) | $611.5 M(-43.1%) | $1.1 B(-0.5%) | $1.1 B(-10.3%) | $1.2 B(+0.5%) | $1.2 B(-28.9%) | $1.7 B(-11.8%) | $1.9 B(-6.9%) | $2.1 B(-14.7%) | $2.4 B | |
Total Liabilities | $27.9 M(+7.7%) | $26.0 M(-1.5%) | $26.4 M(-24.5%) | $34.9 M(+10.7%) | $31.6 M(+5.1%) | $30.0 M(-0.8%) | $30.3 M(-2.9%) | $31.2 M(-77.4%) | $137.9 M(+508.7%) | $22.7 M(+14.7%) | $19.8 M(-24.4%) | $26.1 M(-20.3%) | $32.8 M(+34.1%) | $24.4 M(-15.9%) | $29.1 M(-15.8%) | $34.5 M(-92.6%) | $465.7 M(+683.8%) | $59.4 M(-0.1%) | $59.4 M(-19.1%) | $73.5 M(-85.4%) | $503.2 M(+656.2%) | $66.5 M(-79.4%) | $322.4 M(-7.0%) | $346.8 M(-46.2%) | $644.2 M(+92.5%) | $334.6 M(-54.5%) | $735.8 M(-21.4%) | $936.5 M(+0.1%) | $935.6 M(-22.3%) | $1.2 B(-2.2%) | $1.2 B | |
Current Liabilities | $27.9 M(+7.7%) | $26.0 M(-1.5%) | $26.4 M(-24.5%) | $34.9 M(+10.7%) | $31.6 M(+5.1%) | $30.0 M(-0.8%) | $30.3 M(-2.9%) | $31.2 M(-77.4%) | $137.9 M(+508.7%) | $22.7 M(+14.7%) | $19.8 M(-24.4%) | $26.1 M(-20.3%) | $32.8 M(+34.1%) | $24.4 M(-15.9%) | $29.1 M(-15.8%) | $34.5 M(-92.6%) | $465.7 M(+1264.3%) | $34.1 M(+0.5%) | $34.0 M(-29.0%) | $47.8 M(-90.0%) | $477.3 M(+1079.9%) | $40.5 M(-14.7%) | $47.4 M(-34.0%) | $71.8 M(-80.3%) | $364.3 M(+567.8%) | $54.6 M(+4.1%) | $52.4 M(-40.4%) | $87.9 M(+12.9%) | $77.9 M(-19.7%) | $96.9 M(+18.2%) | $82.0 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.3 M(-0.8%) | $25.5 M(-0.8%) | $25.7 M(-0.8%) | $25.9 M(-0.8%) | $26.1 M(-90.5%) | $275.0 M(+0.0%) | $275.0 M(-1.8%) | $279.9 M(-0.0%) | $280.0 M(-59.0%) | $683.4 M(-19.5%) | $848.6 M(-1.1%) | $857.7 M(-22.6%) | $1.1 B(-3.7%) | $1.2 B | |
Shareholders Equity | $2.4 B(-1.0%) | $2.4 B(+1.1%) | $2.4 B(+1.0%) | $2.4 B(+1.3%) | $2.4 B(-1.3%) | $2.4 B(+1.0%) | $2.4 B(-16.2%) | $2.8 B(-0.3%) | $2.8 B(-3.9%) | $2.9 B(-1.2%) | $3.0 B(-2.5%) | $3.0 B(-4.9%) | $3.2 B(-0.6%) | $3.2 B(0%) | $3.2 B(-0.4%) | $3.2 B(0%) | $3.2 B(-11.7%) | $3.7 B(+0.8%) | $3.6 B(+12.1%) | $3.2 B(+0.6%) | $3.2 B(-11.2%) | $3.6 B(+7.2%) | $3.4 B(+6.5%) | $3.2 B(+0.5%) | $3.2 B(-7.9%) | $3.4 B(+1.2%) | $3.4 B(+3.1%) | $3.3 B(-0.7%) | $3.3 B(+1.2%) | $3.3 B(0%) | $3.3 B | |
Book Value | $2.3 B(-1.1%) | $2.3 B(+1.1%) | $2.3 B(+1.0%) | $2.3 B(+1.4%) | $2.2 B(-1.3%) | $2.3 B(+1.0%) | $2.2 B(-16.9%) | $2.7 B(-0.3%) | $2.7 B(-4.1%) | $2.8 B(-1.2%) | $2.9 B(-2.6%) | $2.9 B(-5.1%) | $3.1 B(-0.6%) | $3.1 B(0%) | $3.1 B(-0.4%) | $3.1 B(0%) | $3.1 B(-12.1%) | $3.5 B(+0.8%) | $3.5 B(+12.6%) | $3.1 B(+0.6%) | $3.1 B(-11.6%) | $3.5 B(+7.5%) | $3.3 B(+6.8%) | $3.1 B(+0.5%) | $3.0 B(-8.2%) | $3.3 B(+1.2%) | $3.3 B(+3.2%) | $3.2 B(-0.8%) | $3.2 B(+1.2%) | $3.2 B(0%) | $3.2 B | |
Working Capital | $2.3 B(+4.8%) | $2.2 B(+1.2%) | $2.2 B(+0.9%) | $2.1 B(+1.4%) | $2.1 B(-1.3%) | $2.1 B(+1.2%) | $2.1 B(-17.6%) | $2.6 B(-0.1%) | $2.6 B(-4.3%) | $2.7 B(-1.2%) | $2.7 B(-2.6%) | $2.8 B(-5.2%) | $2.9 B(-0.4%) | $3.0 B(0%) | $3.0 B(-0.4%) | $3.0 B(+0.0%) | $3.0 B(-13.3%) | $3.4 B(+1.0%) | $3.4 B(+22.2%) | $2.8 B(+0.7%) | $2.8 B(-13.0%) | $3.2 B(+3.5%) | $3.1 B(+28.2%) | $2.4 B(+0.6%) | $2.4 B(-5.9%) | $2.5 B(-12.8%) | $2.9 B(+17.2%) | $2.5 B(+8.5%) | $2.3 B(-3.0%) | $2.3 B(+15.4%) | $2.0 B | |
Cash And Cash Equivalents | $2.2 B(+1.3%) | $2.2 B(+1.1%) | $2.2 B(+0.5%) | $2.2 B(+1.5%) | $2.1 B(-1.2%) | $2.2 B(+1.1%) | $2.1 B(-17.6%) | $2.6 B(-4.1%) | $2.7 B(+0.0%) | $2.7 B(-1.1%) | $2.7 B(-2.8%) | $2.8 B(-5.4%) | $3.0 B(-0.1%) | $3.0 B(-0.2%) | $3.0 B(-0.5%) | $3.0 B(-12.6%) | $3.4 B(-0.6%) | $3.4 B(+2.7%) | $3.3 B(+19.8%) | $2.8 B(-12.8%) | $3.2 B(+0.8%) | $3.2 B(+3.6%) | $3.1 B(+27.9%) | $2.4 B(-10.2%) | $2.7 B(+6.6%) | $2.5 B(-11.7%) | $2.8 B(+20.7%) | $2.4 B(+5.3%) | $2.2 B(+13.5%) | $2.0 B(+4.2%) | $1.9 B | |
Accounts Payable | $17.6 M(-10.0%) | $19.6 M(-6.0%) | $20.8 M(-23.7%) | $27.3 M(+18.6%) | $23.0 M(+15.0%) | $20.0 M(+1.9%) | $19.6 M(-24.3%) | $25.9 M(+19.5%) | $21.7 M(+16.6%) | $18.6 M(+20.1%) | $15.5 M(-21.5%) | $19.8 M(-27.9%) | $27.4 M(+42.6%) | $19.2 M(-8.6%) | $21.0 M(+2.0%) | $20.6 M(-19.9%) | $25.7 M(-0.5%) | $25.8 M(-0.6%) | $26.0 M(-30.1%) | $37.2 M(-2.8%) | $38.2 M(+3.6%) | $36.9 M(-12.7%) | $42.3 M(-27.5%) | $58.3 M(+24.3%) | $46.9 M(+5.7%) | $44.4 M(+5.7%) | $42.0 M(-44.0%) | $75.0 M(+18.0%) | $63.5 M(-16.2%) | $75.8 M(+21.3%) | $62.5 M | |
Accounts Receivable | $8.0 M(-53.4%) | $17.3 M(+4.0%) | $16.6 M(+5.4%) | $15.7 M(+3.7%) | $15.2 M(-6.0%) | $16.2 M(+3.5%) | $15.6 M(-2.5%) | $16.0 M(-1.4%) | $16.2 M(+1.7%) | $16.0 M(+2.0%) | $15.6 M(+0.6%) | $15.5 M(+0.5%) | $15.5 M(+1.1%) | $15.3 M(+4.7%) | $14.6 M(-0.5%) | $14.7 M(+1.5%) | $14.5 M(+3.7%) | $14.0 M(-6.7%) | $15.0 M(-23.5%) | $19.6 M(+1.1%) | $19.3 M(-2.0%) | $19.7 M(-36.6%) | $31.2 M(-39.0%) | $51.1 M(+2.0%) | $50.1 M(-12.6%) | $57.3 M(+2.6%) | $55.9 M(-40.2%) | $93.4 M(-13.3%) | $107.8 M(-6.5%) | $115.4 M(-24.1%) | $152.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.3 M(-0.8%) | $25.5 M(-0.8%) | $25.7 M(-0.8%) | $25.9 M(-0.8%) | $26.1 M(-90.5%) | $275.0 M(+0.0%) | $275.0 M(-1.8%) | $279.9 M(-0.0%) | $280.0 M(-58.8%) | $679.0 M(-20.0%) | $848.6 M(-0.4%) | $851.8 M(-22.7%) | $1.1 B(-3.6%) | $1.1 B | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.3 M(-0.8%) | $25.5 M(-0.8%) | $25.7 M(-0.8%) | $25.9 M(-0.8%) | $26.1 M(-90.5%) | $275.0 M(+0.0%) | $275.0 M(-1.8%) | $279.9 M(-0.0%) | $280.0 M(-58.8%) | $679.0 M(-20.0%) | $848.6 M(-0.4%) | $851.8 M(-22.7%) | $1.1 B(-3.6%) | $1.1 B | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-87.5%) | 0.1(-11.1%) | 0.1(0%) | 0.1(+12.5%) | 0.1(-60.0%) | 0.2(-23.1%) | 0.3(0%) | 0.3(-21.2%) | 0.3(-5.7%) | 0.3 | |
Current Ratio | 83.0(-2.6%) | 85.3(+2.8%) | 83.0(+33.2%) | 62.3(-8.3%) | 67.9(-6.0%) | 72.3(+2.0%) | 70.9(-15.0%) | 83.4(+324.6%) | 19.6(-83.6%) | 119.5(-13.8%) | 138.6(+28.5%) | 107.9(+18.7%) | 90.8(-25.5%) | 122.0(+18.8%) | 102.8(+18.1%) | 87.0(+1080.3%) | 7.4(-92.7%) | 101.3(+0.5%) | 100.8(+70.9%) | 59.0(+771.2%) | 6.8(-91.5%) | 79.2(+20.9%) | 65.5(+91.4%) | 34.2(+355.9%) | 7.5(-84.1%) | 47.2(-15.9%) | 56.1(+93.2%) | 29.0(-3.7%) | 30.2(+19.9%) | 25.1(-2.3%) | 25.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.7 B(-1.7%) | -$1.6 B(+1.3%) | -$1.6 B(+1.4%) | -$1.7 B(+1.5%) | -$1.7 B(+1.4%) | -$1.7 B(+0.8%) | -$1.7 B(-35.2%) | -$1.3 B(+1.4%) | -$1.3 B(-8.5%) | -$1.2 B(+0.0%) | -$1.2 B(-0.0%) | -$1.2 B(-0.3%) | -$1.2 B(-0.4%) | -$1.2 B(-0.2%) | -$1.2 B(-1.0%) | -$1.2 B(-0.3%) | -$1.2 B(-58.3%) | -$742.3 M(+3.4%) | -$768.2 M(+35.4%) | -$1.2 B(+1.2%) | -$1.2 B(-51.6%) | -$794.4 M(+23.2%) | -$1.0 B(+16.8%) | -$1.2 B(+1.1%) | -$1.3 B(-28.4%) | -$978.8 M(+3.5%) | -$1.0 B(+15.6%) | -$1.2 B(-2.0%) | -$1.2 B(+2.6%) | -$1.2 B(-0.7%) | -$1.2 B | |
PB Ratio | 0.9(+3.3%) | 0.9(+2.3%) | 0.9(-3.3%) | 0.9(+3.4%) | 0.9(-10.2%) | 1.0(-3.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-8.3%) | 1.1(-1.8%) | 1.1(+8.8%) | 1.0(0%) | 1.0(-1.0%) | 1.0(-5.5%) | 1.1(+2.8%) | 1.1(+1.9%) | 1.0(-5.5%) | 1.1(0%) | 1.1(-14.1%) | 1.3(-4.5%) | 1.3(+18.6%) | 1.1(-7.4%) | 1.2(+2.5%) | 1.2(-7.0%) | 1.3(+11.3%) | 1.1(+0.9%) | 1.1(-4.2%) | 1.2(+0.8%) | 1.2(-4.8%) | 1.2(+1.6%) | 1.2 |
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(-230.0%) | $0.2(-9.1%) | $0.2(-4.3%) | $0.2(+4.5%) | $0.2(+83.3%) | $0.1(-36.8%) | $0.2(+11.8%) | $0.2(+88.9%) | $0.1(+800.0%) | $0.0(+200.0%) | -$0.0(+66.7%) | -$0.0(+25.0%) | -$0.0(-33.3%) | -$0.0(+70.0%) | -$0.1(-233.3%) | -$0.0(-200.0%) | -$0.0(-104.8%) | $0.2(-93.7%) | $3.4(+2945.4%) | $0.1(-38.9%) | $0.2(-90.7%) | $1.9(+15.6%) | $1.7(+1418.2%) | $0.1(-56.0%) | $0.3(-13.8%) | $0.3(-80.4%) | $1.5(+879.0%) | -$0.2(-176.0%) | $0.3(+516.7%) | -$0.1(-135.3%) | $0.2 | |
TTM EPS | $0.4(-55.2%) | $0.9(+10.1%) | $0.8(+4.0%) | $0.8(+8.6%) | $0.7(+22.8%) | $0.6(+23.9%) | $0.5(+76.9%) | $0.3(+333.3%) | $0.1(+185.7%) | -$0.1(+36.4%) | -$0.1(+45.0%) | -$0.2(0%) | -$0.2(-17.6%) | -$0.2(-342.9%) | $0.1(-98.0%) | $3.5(-3.8%) | $3.7(-4.9%) | $3.9(-30.9%) | $5.6(+43.2%) | $3.9(0%) | $3.9(-1.8%) | $4.0(+70.7%) | $2.3(+8.9%) | $2.1(+16.4%) | $1.8(0%) | $1.8(+23.6%) | $1.5(+770.6%) | $0.2(-61.4%) | $0.4(-48.8%) | $0.9(-41.9%) | $1.5 | |
Revenue | $14.0 M(-0.9%) | $14.1 M(-7.1%) | $15.2 M(+0.3%) | $15.1 M(-0.4%) | $15.2 M(+4.3%) | $14.6 M(-6.3%) | $15.6 M(-1.3%) | $15.8 M(+4.4%) | $15.1 M(-2.7%) | $15.5 M(-6.9%) | $16.7 M(+15.9%) | $14.4 M(+3.7%) | $13.9 M(-6.7%) | $14.9 M(+0.2%) | $14.9 M(+1.0%) | $14.7 M(-10.8%) | $16.5 M(+1.4%) | $16.3 M(-13.6%) | $18.8 M(-27.6%) | $26.0 M(-2.8%) | $26.7 M(-19.9%) | $33.4 M(-20.1%) | $41.8 M(-2.7%) | $42.9 M(-8.4%) | $46.9 M(-3.6%) | $48.6 M(-17.0%) | $58.6 M(-18.2%) | $71.6 M(-7.9%) | $77.8 M(-15.1%) | $91.6 M(-8.0%) | $99.6 M | |
TTM Revenue | $58.4 M(-2.0%) | $59.7 M(-0.8%) | $60.1 M(-0.6%) | $60.5 M(-1.1%) | $61.2 M(+0.1%) | $61.1 M(-1.5%) | $62.0 M(-1.8%) | $63.1 M(+2.3%) | $61.7 M(+2.1%) | $60.5 M(+1.1%) | $59.8 M(+3.2%) | $58.0 M(-0.5%) | $58.3 M(-4.3%) | $60.9 M(-2.2%) | $62.3 M(-6.0%) | $66.3 M(-14.6%) | $77.6 M(-11.7%) | $87.8 M(-16.3%) | $104.9 M(-17.9%) | $127.8 M(-11.7%) | $144.8 M(-12.2%) | $164.9 M(-8.5%) | $180.2 M(-8.6%) | $197.0 M(-12.7%) | $225.7 M(-12.1%) | $256.6 M(-14.3%) | $299.6 M(-12.0%) | $340.6 M(-8.6%) | $372.5 M(-9.0%) | $409.3 M(-11.6%) | $463.1 M | |
Total Expenses | $20.0 M(+3.7%) | $19.3 M(+0.2%) | $19.2 M(+5.4%) | $18.2 M(+0.1%) | $18.2 M(-28.0%) | $25.3 M(+25.8%) | $20.1 M(+7.3%) | $18.8 M(+3.5%) | $18.1 M(-2.3%) | $18.6 M(+9.5%) | $16.9 M(-4.5%) | $17.7 M(-2.9%) | $18.3 M(-0.8%) | $18.4 M(-31.1%) | $26.7 M(+42.1%) | $18.8 M(+0.1%) | $18.8 M(-3.1%) | $19.4 M(-20.8%) | $24.5 M(+1.7%) | $24.1 M(-1.3%) | $24.4 M(-13.1%) | $28.1 M(-23.0%) | $36.5 M(+3.2%) | $35.3 M(-16.7%) | $42.4 M(-3.0%) | $43.8 M(-15.6%) | $51.8 M(-15.6%) | $61.4 M(-5.8%) | $65.2 M(-10.9%) | $73.2 M(-8.6%) | $80.1 M | |
Operating Expenses | $13.1 M(+4.5%) | $12.5 M(-1.1%) | $12.7 M(+8.5%) | $11.7 M(+1.7%) | $11.5 M(-37.4%) | $18.4 M(+42.8%) | $12.9 M(+9.3%) | $11.8 M(-2.3%) | $12.0 M(+0.7%) | $12.0 M(-3.7%) | $12.4 M(+11.3%) | $11.2 M(-8.3%) | $12.2 M(+2.9%) | $11.8 M(-41.1%) | $20.1 M(+69.9%) | $11.8 M(-4.2%) | $12.3 M(-2.9%) | $12.7 M(-19.2%) | $15.7 M(+9.7%) | $14.3 M(-0.9%) | $14.5 M(-15.4%) | $17.1 M(-17.3%) | $20.7 M(+4.4%) | $19.8 M(-10.8%) | $22.2 M(-8.5%) | $24.2 M(-11.0%) | $27.2 M(-11.5%) | $30.8 M(-6.3%) | $32.8 M(-8.5%) | $35.9 M(-8.0%) | $39.0 M | |
Cost Of Goods Sold | $6.9 M(+2.1%) | $6.7 M(+2.9%) | $6.5 M(-0.1%) | $6.5 M(-2.7%) | $6.7 M(-3.2%) | $6.9 M(-4.3%) | $7.3 M(+3.9%) | $7.0 M(+15.0%) | $6.1 M(-7.9%) | $6.6 M(+45.4%) | $4.5 M(-31.1%) | $6.6 M(+7.9%) | $6.1 M(-7.4%) | $6.6 M(-0.5%) | $6.6 M(-5.1%) | $7.0 M(+8.3%) | $6.4 M(-3.5%) | $6.7 M(-23.8%) | $8.8 M(-10.1%) | $9.7 M(-1.8%) | $9.9 M(-9.6%) | $11.0 M(-30.5%) | $15.8 M(+1.6%) | $15.5 M(-23.3%) | $20.3 M(+3.8%) | $19.5 M(-20.6%) | $24.6 M(-19.8%) | $30.7 M(-5.3%) | $32.4 M(-13.2%) | $37.3 M(-9.3%) | $41.1 M | |
TTM Cost Of Goods Sold | $26.7 M(+0.5%) | $26.5 M(-0.8%) | $26.7 M(-2.6%) | $27.5 M(-1.6%) | $27.9 M(+2.4%) | $27.3 M(+1.3%) | $26.9 M(+11.3%) | $24.2 M(+1.7%) | $23.8 M(-0.1%) | $23.8 M(+0.0%) | $23.8 M(-8.1%) | $25.9 M(-1.5%) | $26.3 M(-1.3%) | $26.6 M(-0.3%) | $26.7 M(-7.4%) | $28.9 M(-8.7%) | $31.6 M(-9.9%) | $35.1 M(-10.9%) | $39.4 M(-15.1%) | $46.4 M(-11.1%) | $52.2 M(-16.5%) | $62.5 M(-12.0%) | $71.1 M(-11.0%) | $79.9 M(-15.9%) | $95.1 M(-11.3%) | $107.2 M(-14.2%) | $124.9 M(-11.7%) | $141.4 M(-7.9%) | $153.5 M(-9.9%) | $170.4 M(-7.7%) | $184.5 M | |
Gross Profit | $7.1 M(-3.6%) | $7.4 M(-14.7%) | $8.7 M(+0.6%) | $8.6 M(+1.3%) | $8.5 M(+11.0%) | $7.6 M(-8.1%) | $8.3 M(-5.5%) | $8.8 M(-2.8%) | $9.1 M(+1.2%) | $8.9 M(-26.4%) | $12.2 M(+55.5%) | $7.8 M(+0.4%) | $7.8 M(-6.1%) | $8.3 M(+0.7%) | $8.2 M(+6.4%) | $7.7 M(-23.0%) | $10.0 M(+4.7%) | $9.6 M(-4.7%) | $10.1 M(-38.1%) | $16.3 M(-3.3%) | $16.8 M(-24.9%) | $22.4 M(-13.8%) | $26.0 M(-5.2%) | $27.4 M(+2.9%) | $26.6 M(-8.6%) | $29.1 M(-14.3%) | $34.0 M(-17.0%) | $40.9 M(-9.8%) | $45.4 M(-16.4%) | $54.3 M(-7.1%) | $58.5 M | |
TTM Gross Profit | $31.8 M(-4.1%) | $33.1 M(-0.8%) | $33.4 M(+1.0%) | $33.1 M(-0.6%) | $33.3 M(-1.7%) | $33.8 M(-3.7%) | $35.1 M(-9.8%) | $39.0 M(+2.6%) | $38.0 M(+3.5%) | $36.7 M(+1.8%) | $36.0 M(+12.2%) | $32.1 M(+0.3%) | $32.0 M(-6.6%) | $34.3 M(-3.7%) | $35.6 M(-4.9%) | $37.4 M(-18.6%) | $45.9 M(-12.8%) | $52.7 M(-19.6%) | $65.5 M(-19.5%) | $81.4 M(-12.0%) | $92.6 M(-9.6%) | $102.4 M(-6.2%) | $109.1 M(-6.8%) | $117.1 M(-10.4%) | $130.7 M(-12.6%) | $149.5 M(-14.4%) | $174.7 M(-12.3%) | $199.1 M(-9.1%) | $219.0 M(-8.3%) | $238.9 M(-14.2%) | $278.6 M | |
Gross Margin | 50.9%(-2.7%) | 52.4%(-8.1%) | 57.0%(+0.3%) | 56.8%(+1.8%) | 55.8%(+6.5%) | 52.4%(-1.9%) | 53.4%(-4.2%) | 55.8%(-6.8%) | 59.9%(+3.9%) | 57.6%(-20.9%) | 72.8%(+34.2%) | 54.3%(-3.1%) | 56.0%(+0.6%) | 55.7%(+0.5%) | 55.4%(+5.4%) | 52.6%(-13.7%) | 60.9%(+3.3%) | 59.0%(+10.3%) | 53.5%(-14.5%) | 62.5%(-0.6%) | 62.9%(-6.3%) | 67.1%(+7.9%) | 62.2%(-2.5%) | 63.8%(+12.4%) | 56.8%(-5.2%) | 59.9%(+3.2%) | 58.0%(+1.5%) | 57.2%(-2.1%) | 58.4%(-1.6%) | 59.3%(+1.0%) | 58.7% | |
Operating Profit | -$6.0 M(-16.0%) | -$5.2 M(-28.0%) | -$4.0 M(-30.5%) | -$3.1 M(-2.6%) | -$3.0 M(+72.0%) | -$10.7 M(-135.9%) | -$4.5 M(-53.0%) | -$3.0 M(+0.7%) | -$3.0 M(+0.6%) | -$3.0 M(-1053.3%) | -$261.0 K(+92.2%) | -$3.3 M(+23.7%) | -$4.4 M(-23.9%) | -$3.5 M(+70.2%) | -$11.8 M(-190.2%) | -$4.1 M(-78.6%) | -$2.3 M(+26.5%) | -$3.1 M(+45.0%) | -$5.7 M(-393.7%) | $1.9 M(-18.0%) | $2.4 M(-55.7%) | $5.3 M(+0.2%) | $5.3 M(-30.2%) | $7.6 M(+71.4%) | $4.4 M(-9.2%) | $4.9 M(-27.8%) | $6.7 M(-33.7%) | $10.2 M(-19.2%) | $12.6 M(-31.7%) | $18.4 M(-5.3%) | $19.5 M | |
TTM Operating Profit | -$18.2 M(-19.4%) | -$15.3 M(+26.7%) | -$20.8 M(+2.4%) | -$21.4 M(-0.5%) | -$21.2 M(-0.1%) | -$21.2 M(-57.0%) | -$13.5 M(-46.4%) | -$9.2 M(+3.9%) | -$9.6 M(+12.6%) | -$11.0 M(+4.6%) | -$11.5 M(+50.1%) | -$23.1 M(+3.1%) | -$23.9 M(-9.6%) | -$21.8 M(-2.0%) | -$21.3 M(-40.9%) | -$15.1 M(-65.8%) | -$9.1 M(-103.2%) | -$4.5 M(-214.7%) | $3.9 M(-73.7%) | $14.9 M(-27.6%) | $20.5 M(-9.2%) | $22.6 M(+1.9%) | $22.2 M(-6.2%) | $23.6 M(-9.9%) | $26.2 M(-23.8%) | $34.4 M(-28.3%) | $48.0 M(-21.0%) | $60.7 M(-14.3%) | $70.8 M(-12.7%) | $81.0 M(-24.3%) | $107.1 M | |
Operating Margin | -42.7%(-17.0%) | -36.5%(-37.8%) | -26.5%(-30.1%) | -20.4%(-3.0%) | -19.8%(+73.1%) | -73.5%(-151.8%) | -29.2%(-55.1%) | -18.8%(+4.9%) | -19.8%(-2.1%) | -19.4%(-1141.7%) | -1.6%(+93.3%) | -23.2%(+26.4%) | -31.6%(-32.8%) | -23.8%(+70.2%) | -79.8%(-187.3%) | -27.8%(-100.2%) | -13.9%(+27.5%) | -19.1%(+36.4%) | -30.1%(-505.8%) | 7.4%(-15.7%) | 8.8%(-44.6%) | 15.9%(+25.3%) | 12.7%(-28.3%) | 17.7%(+87.2%) | 9.4%(-5.8%) | 10.0%(-13.0%) | 11.5%(-18.9%) | 14.2%(-12.2%) | 16.2%(-19.5%) | 20.1%(+2.9%) | 19.6% | |
Net Income | -$26.2 M(-208.4%) | $24.1 M(-4.9%) | $25.4 M(-4.3%) | $26.5 M(+1.5%) | $26.1 M(+65.7%) | $15.8 M(-30.4%) | $22.7 M(+8.7%) | $20.9 M(+71.3%) | $12.2 M(+320.9%) | $2.9 M(+122.4%) | $1.3 M(+179.7%) | -$1.6 M(+41.8%) | -$2.8 M(-45.0%) | -$1.9 M(+80.7%) | -$10.0 M(-501.3%) | -$1.7 M(-551.5%) | $369.0 K(-98.7%) | $27.8 M(-93.5%) | $424.8 M(+2556.4%) | $16.0 M(-33.1%) | $23.9 M(-90.1%) | $242.3 M(+15.1%) | $210.5 M(+1265.5%) | $15.4 M(-53.0%) | $32.8 M(-11.5%) | $37.0 M(-80.3%) | $187.6 M(+970.1%) | -$21.6 M(-164.9%) | $33.2 M(+671.7%) | -$5.8 M(-124.4%) | $23.8 M | |
TTM Net Income | $49.9 M(-51.2%) | $102.3 M(+8.9%) | $93.9 M(+3.0%) | $91.2 M(+6.6%) | $85.5 M(+19.5%) | $71.5 M(+22.0%) | $58.6 M(+57.4%) | $37.3 M(+152.6%) | $14.8 M(+6146.7%) | -$244.0 K(+95.2%) | -$5.1 M(+69.0%) | -$16.4 M(+0.2%) | -$16.4 M(-24.0%) | -$13.3 M(-180.2%) | $16.5 M(-96.3%) | $451.3 M(-3.8%) | $468.9 M(-4.8%) | $492.5 M(-30.3%) | $706.9 M(+43.5%) | $492.7 M(+0.1%) | $492.1 M(-1.8%) | $501.0 M(+69.4%) | $295.7 M(+8.4%) | $272.8 M(+15.7%) | $235.8 M(-0.2%) | $236.3 M(+22.1%) | $193.4 M(+552.3%) | $29.7 M(-53.3%) | $63.5 M(-45.6%) | $116.7 M(-44.5%) | $210.3 M | |
Net Margin | -187.2% | - | - | - | - | - | - | - | 80.6%(+332.6%) | 18.6%(+138.8%) | 7.8%(+168.7%) | -11.3%(+43.9%) | -20.2%(-55.4%) | -13.0%(+80.7%) | -67.5%(-495.4%) | -11.3%(-605.8%) | 2.2% | - | - | 61.5%(-31.1%) | 89.3% | - | - | 35.9%(-48.6%) | 69.9%(-8.2%) | 76.1% | - | -30.1%(-170.5%) | 42.7%(+773.3%) | -6.3%(-126.5%) | 23.9% | |
EBIT | -$6.0 M(-16.0%) | -$5.2 M(-28.0%) | -$4.0 M(-30.5%) | -$3.1 M(-2.6%) | -$3.0 M(+72.0%) | -$10.7 M(-135.9%) | -$4.5 M(-53.0%) | -$3.0 M(+0.7%) | -$3.0 M(+0.6%) | -$3.0 M(-1053.3%) | -$261.0 K(+92.2%) | -$3.3 M(+23.7%) | -$4.4 M(-23.9%) | -$3.5 M(+70.2%) | -$11.8 M(-644.4%) | -$1.6 M(-453.8%) | $450.0 K(-98.4%) | $28.2 M(-93.4%) | $425.9 M(+2485.3%) | $16.5 M(-30.5%) | $23.7 M(-90.4%) | $246.8 M(+14.2%) | $216.1 M(+929.2%) | $21.0 M(-44.6%) | $37.9 M(-11.7%) | $42.9 M(-78.6%) | $200.8 M(+1954.3%) | -$10.8 M(-124.0%) | $45.1 M(+395.4%) | $9.1 M(-76.7%) | $39.0 M | |
TTM EBIT | -$18.2 M(-19.4%) | -$15.3 M(+26.7%) | -$20.8 M(+2.4%) | -$21.4 M(-0.5%) | -$21.2 M(-0.1%) | -$21.2 M(-57.0%) | -$13.5 M(-46.4%) | -$9.2 M(+3.9%) | -$9.6 M(+12.6%) | -$11.0 M(+4.6%) | -$11.5 M(+50.1%) | -$23.1 M(-8.2%) | -$21.4 M(-29.2%) | -$16.5 M(-208.3%) | $15.3 M(-96.6%) | $453.0 M(-3.8%) | $471.0 M(-4.7%) | $494.3 M(-30.7%) | $712.8 M(+41.7%) | $503.1 M(-0.9%) | $507.6 M(-2.7%) | $521.8 M(+64.1%) | $318.0 M(+5.1%) | $302.6 M(+11.8%) | $270.8 M(-2.6%) | $278.0 M(+13.9%) | $244.1 M(+196.4%) | $82.3 M(-34.1%) | $125.0 M(-33.5%) | $187.9 M(-34.8%) | $288.2 M | |
EBITDA | -$1.8 M(-91.8%) | -$918.0 K(-375.7%) | $333.0 K(-69.7%) | $1.1 M(-23.0%) | $1.4 M(+123.0%) | -$6.2 M(-2540.8%) | -$235.0 K(-114.1%) | $1.7 M(+14.0%) | $1.5 M(+12.1%) | $1.3 M(-68.6%) | $4.2 M(+291.6%) | $1.1 M(+412.1%) | $207.0 K(-76.9%) | $897.0 K(+112.0%) | -$7.5 M(-328.4%) | $3.3 M(-43.2%) | $5.8 M(-82.4%) | $32.8 M(-92.4%) | $431.2 M(+1799.7%) | $22.7 M(-23.8%) | $29.8 M(-88.3%) | $254.5 M(+13.2%) | $224.8 M(+606.2%) | $31.8 M(-35.3%) | $49.2 M(-12.1%) | $56.0 M(-73.9%) | $214.7 M(+2549.5%) | $8.1 M(-87.8%) | $66.5 M(+99.0%) | $33.4 M(-49.8%) | $66.5 M | |
TTM EBITDA | -$1.2 M(-164.1%) | $1.9 M(+158.1%) | -$3.3 M(+14.5%) | -$3.9 M(-16.9%) | -$3.3 M(-0.9%) | -$3.3 M(-179.1%) | $4.2 M(-51.1%) | $8.6 M(+7.6%) | $8.0 M(+18.6%) | $6.7 M(+6.4%) | $6.3 M(+218.4%) | -$5.3 M(-71.4%) | -$3.1 M(-226.4%) | $2.5 M(-92.8%) | $34.4 M(-92.7%) | $473.1 M(-3.9%) | $492.5 M(-4.7%) | $516.5 M(-30.0%) | $738.1 M(+38.8%) | $531.7 M(-1.7%) | $540.9 M(-3.5%) | $560.3 M(+54.9%) | $361.8 M(+2.9%) | $351.7 M(+7.2%) | $328.0 M(-5.0%) | $345.2 M(+7.0%) | $322.7 M(+84.9%) | $174.5 M(-23.4%) | $227.9 M(-23.9%) | $299.5 M(-28.1%) | $416.6 M | |
Selling, General & Administrative Expenses | $8.9 M(+6.3%) | $8.4 M(+0.4%) | $8.3 M(+10.9%) | $7.5 M(+6.3%) | $7.1 M(-49.0%) | $13.9 M(+61.9%) | $8.6 M(+19.9%) | $7.1 M(-6.0%) | $7.6 M(-0.7%) | $7.6 M(-4.5%) | $8.0 M(+18.5%) | $6.8 M(-10.8%) | $7.6 M(+2.5%) | $7.4 M(-53.0%) | $15.7 M(+120.4%) | $7.1 M(-0.8%) | $7.2 M(-13.4%) | $8.3 M(-21.7%) | $10.6 M(+27.9%) | $8.3 M(-2.7%) | $8.5 M(-10.6%) | $9.5 M(-21.2%) | $12.1 M(+34.8%) | $9.0 M(-17.7%) | $10.9 M(-2.8%) | $11.2 M(-15.9%) | $13.3 M(+10.8%) | $12.0 M(+2.9%) | $11.7 M(-2.3%) | $12.0 M(-1.0%) | $12.1 M | |
TTM SGA | $33.1 M(+5.8%) | $31.2 M(-15.0%) | $36.7 M(-0.6%) | $37.0 M(+1.0%) | $36.6 M(-1.4%) | $37.1 M(+20.1%) | $30.9 M(+1.8%) | $30.4 M(+1.3%) | $30.0 M(+0.1%) | $30.0 M(+0.9%) | $29.7 M(-20.6%) | $37.4 M(-1.0%) | $37.8 M(+1.0%) | $37.4 M(-2.4%) | $38.4 M(+15.4%) | $33.2 M(-3.4%) | $34.4 M(-3.7%) | $35.7 M(-3.3%) | $37.0 M(-3.9%) | $38.4 M(-1.8%) | $39.1 M(-5.7%) | $41.5 M(-3.9%) | $43.2 M(-2.8%) | $44.4 M(-6.4%) | $47.5 M(-1.6%) | $48.3 M(-1.5%) | $49.0 M(+2.6%) | $47.8 M(+1.1%) | $47.2 M(-3.3%) | $48.8 M(-0.4%) | $49.0 M | |
Depreciation And Amortization | $4.3 M(+1.4%) | $4.2 M(-2.9%) | $4.4 M(+4.1%) | $4.2 M(-5.7%) | $4.4 M(-1.7%) | $4.5 M(+4.7%) | $4.3 M(-7.0%) | $4.6 M(+4.1%) | $4.5 M(+3.2%) | $4.3 M(-2.2%) | $4.4 M(+0.2%) | $4.4 M(-4.0%) | $4.6 M(+3.5%) | $4.4 M(+1.9%) | $4.4 M(-10.8%) | $4.9 M(-8.5%) | $5.3 M(+16.2%) | $4.6 M(-13.5%) | $5.3 M(-14.8%) | $6.2 M(+2.3%) | $6.1 M(-21.0%) | $7.7 M(-11.2%) | $8.7 M(-19.0%) | $10.7 M(-4.3%) | $11.2 M(-13.3%) | $12.9 M(-7.2%) | $13.9 M(-26.6%) | $18.9 M(-11.6%) | $21.4 M(-11.9%) | $24.3 M(-11.6%) | $27.5 M | |
TTM D&A | $17.1 M(-0.8%) | $17.2 M(-1.6%) | $17.5 M(+0.3%) | $17.4 M(-2.5%) | $17.9 M(-0.1%) | $17.9 M(+1.1%) | $17.7 M(-0.6%) | $17.8 M(+1.3%) | $17.6 M(-0.8%) | $17.7 M(-0.7%) | $17.8 M(+0.3%) | $17.8 M(-2.6%) | $18.2 M(-3.9%) | $19.0 M(-0.8%) | $19.1 M(-4.7%) | $20.1 M(-6.3%) | $21.4 M(-3.4%) | $22.2 M(-12.3%) | $25.3 M(-11.7%) | $28.7 M(-13.5%) | $33.2 M(-13.3%) | $38.3 M(-12.0%) | $43.5 M(-10.8%) | $48.7 M(-14.4%) | $56.9 M(-15.2%) | $67.2 M(-14.5%) | $78.6 M(-14.7%) | $92.2 M(-10.5%) | $102.9 M(-7.8%) | $111.6 M(-13.2%) | $128.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $9000.0(-97.0%) | $302.0 K(-2.3%) | $309.0 K(-0.6%) | $311.0 K(-3.1%) | $321.0 K(-92.1%) | $4.1 M(-3.2%) | $4.2 M(-16.5%) | $5.0 M(-1.0%) | $5.1 M(-19.9%) | $6.3 M(-37.2%) | $10.1 M(-6.3%) | $10.8 M(-6.2%) | $11.5 M(-22.6%) | $14.9 M(-1.0%) | $15.0 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $620.0 K(-33.4%) | $931.0 K(-25.1%) | $1.2 M(-75.2%) | $5.0 M(-43.8%) | $8.9 M(-34.6%) | $13.6 M(-25.9%) | $18.4 M(-11.0%) | $20.7 M(-22.2%) | $26.6 M(-17.8%) | $32.3 M(-16.6%) | $38.8 M(-18.0%) | $47.3 M(-9.4%) | $52.2 M(-13.9%) | $60.6 M(-14.1%) | $70.6 M(-8.4%) | $77.0 M | |
Income Tax | $22.0 K(-94.9%) | $434.0 K(+1346.7%) | $30.0 K(+175.0%) | -$40.0 K(-233.3%) | $30.0 K(-96.2%) | $796.0 K(-26.3%) | $1.1 M(+190.3%) | $372.0 K(+1517.4%) | $23.0 K(-54.0%) | $50.0 K(+525.0%) | $8000.0(-69.2%) | $26.0 K(-18.8%) | $32.0 K(+3.2%) | $31.0 K(0%) | $31.0 K(-60.3%) | $78.0 K(+9.9%) | $71.0 K(+20.3%) | $59.0 K(+47.5%) | $40.0 K(-75.8%) | $165.0 K(+131.7%) | -$521.0 K(-253.2%) | $340.0 K(-73.8%) | $1.3 M(+140.7%) | $540.0 K(+730.8%) | $65.0 K(+114.3%) | -$456.0 K(-115.2%) | $3.0 M(+5567.3%) | -$55.0 K(-116.4%) | $335.0 K(+644.4%) | $45.0 K(-74.3%) | $175.0 K | |
TTM Income Tax | $446.0 K(-1.8%) | $454.0 K(-44.4%) | $816.0 K(-56.3%) | $1.9 M(-18.1%) | $2.3 M(+0.3%) | $2.3 M(+48.9%) | $1.5 M(+236.6%) | $453.0 K(+323.4%) | $107.0 K(-7.8%) | $116.0 K(+19.6%) | $97.0 K(-19.2%) | $120.0 K(-30.2%) | $172.0 K(-18.5%) | $211.0 K(-11.7%) | $239.0 K(-3.6%) | $248.0 K(-26.0%) | $335.0 K(+230.3%) | -$257.0 K(-1170.8%) | $24.0 K(-98.1%) | $1.3 M(-22.6%) | $1.7 M(-26.1%) | $2.2 M(+54.9%) | $1.4 M(-54.1%) | $3.2 M(+23.2%) | $2.6 M(-9.5%) | $2.8 M(-15.0%) | $3.3 M(+566.4%) | $500.0 K(-40.1%) | $835.0 K(+15.2%) | $725.0 K(-14.2%) | $845.0 K | |
PE Ratio | 51.0(+128.8%) | 22.3(-6.7%) | 23.9(-5.4%) | 25.3(-3.7%) | 26.2(-26.2%) | 35.5(-21.1%) | 45.0(-53.1%) | 96.0(-76.3%) | 406.0 | - | - | - | - | - | 397.1(+5024.4%) | 7.8(+6.5%) | 7.3(-12.9%) | 8.4(+46.9%) | 5.7(-32.6%) | 8.4(-4.1%) | 8.8(+7.2%) | 8.2(-41.7%) | 14.1(0%) | 14.1(-19.7%) | 17.5(+1.9%) | 17.2(-16.9%) | 20.7(-88.5%) | 179.5(+159.8%) | 69.1(+88.0%) | 36.7(+74.2%) | 21.1 | |
PS Ratio | 36.5(+4.7%) | 34.9(+3.7%) | 33.7(-0.7%) | 33.9(+5.8%) | 32.0(-11.9%) | 36.4(-0.6%) | 36.6(-15.4%) | 43.3(-0.8%) | 43.6(-13.8%) | 50.6(-4.7%) | 53.1(+3.3%) | 51.4(-5.0%) | 54.1(+3.2%) | 52.4(-3.6%) | 54.4(+8.7%) | 50.0(+19.9%) | 41.7(-6.4%) | 44.6(+21.4%) | 36.7(+17.3%) | 31.3(+8.6%) | 28.8(+20.0%) | 24.0(+8.7%) | 22.1(+19.4%) | 18.5(+7.2%) | 17.3(+15.8%) | 14.9(+19.9%) | 12.4(+11.7%) | 11.1(+9.9%) | 10.1(+5.7%) | 9.6(+14.6%) | 8.4 |
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 | $33.1 M(+0.6%) | $32.9 M(+46.6%) | $22.4 M(-37.4%) | $35.8 M(+2.1%) | $35.1 M(+24.2%) | $28.3 M(+22.3%) | $23.1 M(-29.2%) | $32.7 M(+77.1%) | $18.4 M(+67.2%) | $11.0 M(+278.3%) | $2.9 M(-47.7%) | $5.6 M(-24.8%) | $7.4 M(+374.6%) | $1.6 M(+1.0%) | $1.5 M(-4.3%) | $1.6 M(-80.9%) | $8.5 M(-26.2%) | $11.5 M(-2.6%) | $11.8 M(-52.6%) | $24.9 M(-24.4%) | $32.9 M(+15.4%) | $28.5 M(+123.0%) | $12.8 M(-67.3%) | $39.0 M(+46.2%) | $26.7 M(+10.0%) | $24.3 M(+6636.7%) | -$371.0 K(-101.0%) | $37.2 M(+99.2%) | $18.7 M(-61.3%) | $48.2 M(+1303.6%) | -$4.0 M | |
TTM CFO | $124.3 M(-1.6%) | $126.3 M(+3.8%) | $121.6 M(-0.5%) | $122.3 M(+2.7%) | $119.1 M(+16.3%) | $102.5 M(+20.2%) | $85.2 M(+31.1%) | $65.0 M(+71.3%) | $38.0 M(+40.9%) | $26.9 M(+54.2%) | $17.5 M(+8.5%) | $16.1 M(+32.6%) | $12.1 M(-7.9%) | $13.2 M(-42.9%) | $23.1 M(-30.7%) | $33.3 M(-41.1%) | $56.6 M(-30.1%) | $81.0 M(-17.4%) | $98.0 M(-1.0%) | $98.9 M(-12.5%) | $113.1 M(+5.8%) | $106.9 M(+4.1%) | $102.7 M(+14.7%) | $89.5 M(+2.1%) | $87.7 M(+10.0%) | $79.7 M(-23.1%) | $103.6 M(+3.6%) | $100.0 M(-8.9%) | $109.8 M(-3.7%) | $114.0 M(-16.6%) | $136.7 M | |
Cash From Investing | -$1.8 M(+69.7%) | -$5.9 M(-16.1%) | -$5.1 M(-368.9%) | -$1.1 M(+30.0%) | -$1.5 M(+18.9%) | -$1.9 M(-61.5%) | -$1.2 M(-208.4%) | -$381.0 K(+33.4%) | -$572.0 K(+69.5%) | -$1.9 M(-188.8%) | -$650.0 K(+21.1%) | -$824.0 K(-155.8%) | $1.5 M(+138.4%) | -$3.8 M(-6.7%) | -$3.6 M(+8.1%) | -$3.9 M(+20.6%) | -$4.9 M(-106.1%) | $81.1 M(-85.8%) | $571.1 M(+12417.9%) | -$4.6 M(-38.7%) | -$3.3 M(-101.0%) | $340.7 M(-48.6%) | $663.0 M(+45296.9%) | -$1.5 M(-101.0%) | $143.1 M(+192.8%) | $48.9 M(-93.5%) | $751.6 M(+733.0%) | $90.2 M(-82.0%) | $500.3 M(+566.5%) | $75.1 M(+137.5%) | -$200.0 M | |
TTM CFI | -$13.8 M(-1.8%) | -$13.5 M(-41.5%) | -$9.6 M(-68.2%) | -$5.7 M(-14.0%) | -$5.0 M(-24.0%) | -$4.0 M(-0.5%) | -$4.0 M(-15.1%) | -$3.5 M(+11.3%) | -$3.9 M(-109.3%) | -$1.9 M(+51.3%) | -$3.8 M(+43.5%) | -$6.8 M(+31.3%) | -$9.9 M(+39.3%) | -$16.3 M(-123.8%) | $68.6 M(-89.3%) | $643.3 M(+0.1%) | $642.5 M(-0.3%) | $644.1 M(-28.7%) | $903.8 M(-9.2%) | $995.7 M(-0.3%) | $998.9 M(-12.8%) | $1.1 B(+34.2%) | $853.5 M(-9.4%) | $942.1 M(-8.9%) | $1.0 B(-25.7%) | $1.4 B(-1.9%) | $1.4 B(+204.4%) | $465.6 M(+1.8%) | $457.2 M(-19.8%) | $569.7 M(-22.7%) | $736.8 M | |
Cash From Financing | -$2.0 M(+2.4%) | -$2.0 M(+71.1%) | -$7.1 M(-254.4%) | -$2.0 M(+96.6%) | -$58.8 M(-2844.4%) | -$2.0 M(+99.6%) | -$475.5 M(-233.9%) | -$142.4 M(-737.0%) | -$17.0 M(+57.0%) | -$39.6 M(+51.3%) | -$81.3 M(+50.8%) | -$165.3 M(-1160.2%) | -$13.1 M(-340.5%) | -$3.0 M(+78.9%) | -$14.1 M(+96.7%) | -$428.7 M(-1478.6%) | -$27.2 M(-1149.8%) | -$2.2 M(+93.2%) | -$32.0 M(+92.6%) | -$429.8 M(-20012.3%) | -$2.1 M(+99.2%) | -$257.6 M(-2880.3%) | -$8.6 M(+97.3%) | -$316.5 M(-13884.0%) | -$2.3 M(+99.4%) | -$402.3 M(-50.6%) | -$267.2 M(-3435.4%) | -$7.6 M(+97.0%) | -$252.3 M(-476.5%) | -$43.8 M(-1634.2%) | -$2.5 M | |
TTM CFF | -$13.1 M(+81.2%) | -$69.9 M(-0.1%) | -$69.9 M(+87.0%) | -$538.3 M(+20.7%) | -$678.7 M(-6.6%) | -$636.9 M(+5.6%) | -$674.5 M(-140.6%) | -$280.3 M(+7.6%) | -$303.3 M(-1.3%) | -$299.4 M(-13.9%) | -$262.8 M(-34.4%) | -$195.5 M(+57.4%) | -$458.9 M(+3.0%) | -$473.0 M(-0.2%) | -$472.2 M(+3.6%) | -$490.0 M(+0.2%) | -$491.1 M(-5.4%) | -$466.1 M(+35.4%) | -$721.5 M(-3.3%) | -$698.1 M(-19.4%) | -$584.8 M(+0.0%) | -$584.9 M(+19.8%) | -$729.6 M(+26.2%) | -$988.1 M(-45.5%) | -$679.2 M(+26.9%) | -$929.3 M(-62.8%) | -$570.8 M(-86.4%) | -$306.2 M(+59.9%) | -$763.7 M(-48.5%) | -$514.2 M(+31.7%) | -$753.2 M | |
Free Cash Flow | $33.1 M(+0.6%) | $32.9 M(+46.6%) | $22.4 M(-37.4%) | $35.8 M(+2.1%) | $35.1 M(+24.2%) | $28.3 M(+22.3%) | $23.1 M(-29.2%) | $32.7 M(+77.1%) | $18.4 M(+67.2%) | $11.0 M(+278.3%) | $2.9 M(-47.7%) | $5.6 M(-24.8%) | $7.4 M(+374.6%) | $1.6 M(+1.0%) | $1.5 M(-4.3%) | $1.6 M(-80.9%) | $8.5 M(-26.2%) | $11.5 M(-2.6%) | $11.8 M(-52.6%) | $24.9 M(-24.4%) | $32.9 M(+15.4%) | $28.5 M(+123.0%) | $12.8 M(-67.3%) | $39.0 M(+46.2%) | $26.7 M(+10.0%) | $24.3 M(+6636.7%) | -$371.0 K(-101.0%) | $37.2 M(+99.2%) | $18.7 M(-61.3%) | $48.2 M(+1303.6%) | -$4.0 M | |
TTM FCF | $124.3 M(-1.6%) | $126.3 M(+3.8%) | $121.6 M(-0.5%) | $122.3 M(+2.7%) | $119.1 M(+16.3%) | $102.5 M(+20.2%) | $85.2 M(+31.1%) | $65.0 M(+71.3%) | $38.0 M(+40.9%) | $26.9 M(+54.2%) | $17.5 M(+8.5%) | $16.1 M(+32.6%) | $12.1 M(-7.9%) | $13.2 M(-42.9%) | $23.1 M(-30.7%) | $33.3 M(-41.1%) | $56.6 M(-30.1%) | $81.0 M(-17.4%) | $98.0 M(-1.0%) | $98.9 M(-12.5%) | $113.1 M(+5.8%) | $106.9 M(+4.1%) | $102.7 M(+14.7%) | $89.5 M(+2.1%) | $87.7 M(+10.0%) | $79.7 M(-23.1%) | $103.6 M(+3.6%) | $100.0 M(-8.9%) | $109.8 M(-3.7%) | $114.0 M(-16.6%) | $136.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $2.0 M(0%) | $2.0 M(-50.5%) | $4.0 M(+102.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-99.6%) | $470.2 M(+317.1%) | $112.7 M(+5545.2%) | $2.0 M(0%) | $2.0 M(-42.3%) | $3.5 M(+73.2%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-75.1%) | $8.0 M(-98.1%) | $427.9 M(+21324.9%) | $2.0 M(0%) | $2.0 M(-49.2%) | $3.9 M(-99.1%) | $429.5 M(+21406.6%) | $2.0 M(0%) | $2.0 M(-36.7%) | $3.2 M(-99.0%) | $306.6 M(+15253.5%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | |
TTM Dividends Paid | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-97.9%) | $476.2 M(-18.9%) | $587.0 M(0%) | $587.0 M(0%) | $587.0 M(+388.4%) | $120.2 M(+1171.8%) | $9.4 M(0%) | $9.4 M(0%) | $9.4 M(-32.6%) | $14.0 M(-96.8%) | $439.9 M(0%) | $439.9 M(0%) | $439.9 M(+0.9%) | $435.8 M(-0.4%) | $437.4 M(0%) | $437.4 M(0%) | $437.4 M(+0.2%) | $436.6 M(+39.2%) | $313.8 M(0%) | $313.8 M(0%) | $313.8 M(+0.4%) | $312.6 M(+3813.4%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(-38.4%) | $13.0 M | |
TTM Dividend Per Share | - | - | - | $4.25(0%) | $4.25(0%) | $4.25(0%) | $4.25(+325.0%) | $1.00(0%) | $1.00 | - | - | - | $3.50(0%) | $3.50(0%) | $3.50(0%) | $3.50(0%) | $3.50(0%) | $3.50(0%) | $3.50(0%) | $3.50(+40.0%) | $2.50(0%) | $2.50(0%) | $2.50(0%) | $2.50 | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | 22.1%(-4.3%) | 23.1%(+10.3%) | 21.0%(+2.2%) | 20.5%(+413.0%) | 4.0%(-2.7%) | 4.1% | - | - | - | 13.5%(+0.8%) | 13.4%(+6.1%) | 12.6%(-1.9%) | 12.8%(-2.4%) | 13.1%(+20.9%) | 10.9%(-1.5%) | 11.0%(+3.6%) | 10.7%(+46.0%) | 7.3%(-5.1%) | 7.7%(+0.5%) | 7.7%(-8.2%) | 8.3% | - | - | - | - | - | - | - | |
Payout Ratio | -7.6%(-192.3%) | 8.3%(-47.9%) | 15.9%(+111.0%) | 7.5%(-1.6%) | 7.6%(-39.6%) | 12.7%(-99.4%) | 2072.9%(+283.8%) | 540.0%(+3196.9%) | 16.4%(-76.3%) | 69.0%(-74.0%) | 265.7%(+317.4%) | -122.2%(-71.8%) | -71.1%(+31.1%) | -103.2%(-28.8%) | -80.1%(+99.7%) | -25.7 K%(-4845.4%) | 541.2%(+7437.5%) | 7.2%(+672.0%) | 0.9%(-100.0%) | 2686.0%(+32028.8%) | 8.4%(+919.5%) | 0.8%(-45.3%) | 1.5%(-99.9%) | 1988.8%(+32502.8%) | 6.1%(+13.2%) | 5.4%(+408.5%) | 1.1%(+111.5%) | -9.3%(-254.1%) | 6.0%(+117.5%) | -34.4%(-509.8%) | 8.4% |