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 1, 2022 | Jun 1, 2022 | Mar 19, 2022 | Dec 25, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 20, 2021 | Dec 26, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 21, 2020 | Dec 28, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 23, 2019 | Dec 29, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 24, 2018 | Dec 30, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $244.9 M(+0.8%) | $243.1 M(-5.2%) | $256.3 M(+1.3%) | $253.0 M(-10.7%) | $283.4 M(+0.8%) | $281.1 M(-4.3%) | $293.6 M(-1.7%) | $298.7 M(-6.8%) | $320.3 M(+1.1%) | $316.9 M(+3.2%) | $307.1 M(+21.9%) | $251.8 M(-0.9%) | $254.2 M(+9.7%) | $231.6 M(-0.1%) | $232.0 M(+5.1%) | $220.7 M(+11.1%) | $198.7 M(+16.3%) | $170.9 M(+17.5%) | $145.4 M(-2.3%) | $148.8 M(-4.6%) | $156.0 M(+0.3%) | $155.5 M(+3.4%) | $150.3 M(+0.5%) | $149.5 M(-0.2%) | $149.8 M(+4.0%) | $144.1 M(-4.1%) | $150.2 M(-3.8%) | $156.1 M(-1.4%) | $158.2 M(+5.3%) | $150.2 M(+3.4%) | $145.3 M | |
Current Assets | $144.7 M(+4.0%) | $139.1 M(-8.2%) | $151.5 M(+3.2%) | $146.8 M(-16.6%) | $175.9 M(+1.9%) | $172.7 M(-6.2%) | $184.0 M(-2.2%) | $188.2 M(-10.1%) | $209.4 M(+2.5%) | $204.3 M(+1.6%) | $201.0 M(+17.5%) | $171.1 M(-1.5%) | $173.6 M(+12.5%) | $154.3 M(-1.0%) | $155.8 M(+7.2%) | $145.4 M(+6.2%) | $136.9 M(+24.5%) | $109.9 M(+31.4%) | $83.6 M(-3.8%) | $86.9 M(-7.1%) | $93.6 M(+1.2%) | $92.5 M(+5.0%) | $88.0 M(+0.2%) | $87.9 M(-8.8%) | $96.3 M(+6.2%) | $90.6 M(+20.5%) | $75.2 M(-6.3%) | $80.3 M(-3.1%) | $82.8 M(+9.3%) | $75.8 M(+5.5%) | $71.9 M | |
Non Current Assets | $100.3 M(-3.6%) | $104.0 M(-0.8%) | $104.8 M(-1.3%) | $106.2 M(-1.2%) | $107.4 M(-0.9%) | $108.4 M(-1.0%) | $109.5 M(-0.9%) | $110.5 M(-0.3%) | $110.9 M(-1.4%) | $112.5 M(+6.1%) | $106.0 M(+31.3%) | $80.7 M(+0.3%) | $80.5 M(+4.1%) | $77.3 M(+1.6%) | $76.1 M(+1.1%) | $75.3 M(+21.8%) | $61.8 M(+1.4%) | $61.0 M(-1.3%) | $61.8 M(-0.1%) | $61.9 M(-1.0%) | $62.5 M(-0.9%) | $63.0 M(+1.2%) | $62.3 M(+1.1%) | $61.7 M(+15.2%) | $53.5 M(+0.1%) | $53.5 M(-28.7%) | $75.0 M(-1.1%) | $75.8 M(+0.5%) | $75.4 M(+1.3%) | $74.4 M(+1.4%) | $73.4 M | |
Total Liabilities | $74.9 M(-2.9%) | $77.1 M(-15.9%) | $91.6 M(+3.6%) | $88.4 M(-27.6%) | $122.2 M(-0.4%) | $122.7 M(-10.6%) | $137.3 M(-2.1%) | $140.2 M(-14.0%) | $163.0 M(+1.4%) | $160.9 M(+3.5%) | $155.4 M(+47.8%) | $105.2 M(-3.9%) | $109.4 M(+26.5%) | $86.5 M(-4.0%) | $90.1 M(+10.4%) | $81.5 M(+41.4%) | $57.7 M(+50.5%) | $38.3 M(+89.3%) | $20.3 M(-10.4%) | $22.6 M(-24.4%) | $29.9 M(+5.8%) | $28.3 M(+21.2%) | $23.3 M(+9.9%) | $21.2 M(-9.4%) | $23.4 M(+19.7%) | $19.6 M(-49.8%) | $39.0 M(-12.2%) | $44.4 M(-14.8%) | $52.1 M(+12.9%) | $46.2 M(+7.2%) | $43.1 M | |
Current Liabilities | $42.0 M(+38.8%) | $30.2 M(-11.3%) | $34.1 M(+2.5%) | $33.3 M(-24.8%) | $44.2 M(+35.1%) | $32.7 M(-8.8%) | $35.9 M(-7.9%) | $38.9 M(-21.6%) | $49.7 M(-6.1%) | $53.0 M(-5.6%) | $56.1 M(+16.4%) | $48.2 M(-6.3%) | $51.4 M(+33.8%) | $38.4 M(+2.0%) | $37.7 M(-18.2%) | $46.1 M(-13.3%) | $53.2 M(+57.7%) | $33.7 M(+118.1%) | $15.5 M(-15.1%) | $18.2 M(-7.0%) | $19.6 M(+24.4%) | $15.7 M(+6.0%) | $14.9 M(-11.0%) | $16.7 M(-18.3%) | $20.4 M(+23.2%) | $16.6 M(-48.5%) | $32.3 M(+65.1%) | $19.5 M(-11.2%) | $22.0 M(+18.5%) | $18.6 M(+23.3%) | $15.1 M | |
Long Term Liabilities | $32.9 M(-29.8%) | $46.8 M(-18.6%) | $57.5 M(+4.3%) | $55.2 M(-29.3%) | $78.0 M(-13.3%) | $90.0 M(-11.3%) | $101.4 M(+0.1%) | $101.3 M(-10.6%) | $113.3 M(+5.0%) | $107.9 M(+8.6%) | $99.4 M(+74.3%) | $57.0 M(-1.8%) | $58.0 M(+20.7%) | $48.1 M(-8.3%) | $52.4 M(+47.7%) | $35.5 M(+685.8%) | $4.5 M(-2.3%) | $4.6 M(-3.5%) | $4.8 M(+8.9%) | $4.4 M(-57.3%) | $10.3 M(-17.7%) | $12.5 M(+48.0%) | $8.5 M(+87.7%) | $4.5 M(+51.5%) | $3.0 M(0%) | $3.0 M(-56.0%) | $6.8 M(-72.9%) | $24.9 M(-17.3%) | $30.1 M(+9.1%) | $27.6 M(-1.5%) | $28.0 M | |
Shareholders Equity | $170.1 M(+2.5%) | $166.0 M(+0.8%) | $164.7 M(+0.1%) | $164.6 M(+2.1%) | $161.2 M(+1.7%) | $158.4 M(+1.3%) | $156.3 M(-1.4%) | $158.5 M(+0.8%) | $157.3 M(+0.8%) | $156.0 M(+2.9%) | $151.6 M(+3.4%) | $146.6 M(+1.3%) | $144.7 M(-0.3%) | $145.1 M(+2.3%) | $141.9 M(+2.0%) | $139.2 M(-1.3%) | $141.0 M(+6.4%) | $132.6 M(+5.9%) | $125.2 M(-0.8%) | $126.2 M(+0.0%) | $126.1 M(-0.9%) | $127.2 M(+0.2%) | $127.0 M(-1.0%) | $128.3 M(+1.5%) | $126.4 M(+1.5%) | $124.6 M(+12.0%) | $111.2 M(-0.4%) | $111.7 M(+5.2%) | $106.1 M(+2.0%) | $104.1 M(+1.8%) | $102.2 M | |
Book Value | $170.1 M(+2.5%) | $166.0 M(+0.8%) | $164.7 M(+0.1%) | $164.6 M(+2.1%) | $161.2 M(+1.7%) | $158.4 M(+1.3%) | $156.3 M(-1.4%) | $158.5 M(+0.8%) | $157.3 M(+0.8%) | $156.0 M(+2.9%) | $151.6 M(+3.4%) | $146.6 M(+1.3%) | $144.7 M(-0.3%) | $145.1 M(+2.3%) | $141.9 M(+2.0%) | $139.2 M(-1.3%) | $141.0 M(+6.4%) | $132.6 M(+5.9%) | $125.2 M(-0.8%) | $126.2 M(+0.0%) | $126.1 M(-0.9%) | $127.2 M(+0.2%) | $127.0 M(-1.0%) | $128.3 M(+1.5%) | $126.4 M(+1.5%) | $124.6 M(+12.0%) | $111.2 M(-0.4%) | $111.7 M(+5.2%) | $106.1 M(+2.0%) | $104.1 M(+1.8%) | $102.2 M | |
Working Capital | $102.7 M(-5.6%) | $108.8 M(-7.3%) | $117.4 M(+3.4%) | $113.6 M(-13.8%) | $131.7 M(-5.9%) | $139.9 M(-5.5%) | $148.2 M(-0.7%) | $149.3 M(-6.6%) | $159.7 M(+5.5%) | $151.4 M(+4.5%) | $144.9 M(+18.0%) | $122.9 M(+0.6%) | $122.2 M(+5.5%) | $115.8 M(-1.9%) | $118.2 M(+19.0%) | $99.3 M(+18.7%) | $83.7 M(+9.8%) | $76.2 M(+11.8%) | $68.2 M(-0.8%) | $68.7 M(-7.1%) | $74.0 M(-3.6%) | $76.7 M(+4.9%) | $73.2 M(+2.8%) | $71.2 M(-6.2%) | $75.9 M(+2.4%) | $74.0 M(+72.3%) | $43.0 M(-29.2%) | $60.7 M(-0.1%) | $60.8 M(+6.2%) | $57.2 M(+0.7%) | $56.8 M | |
Cash And Cash Equivalents | $426.0 K(+17.7%) | $362.0 K(+27.9%) | $283.0 K(+1668.8%) | $16.0 K(-98.3%) | $919.0 K(+59.3%) | $577.0 K(-90.5%) | $6.1 M(+52.9%) | $4.0 M(-0.8%) | $4.0 M(-35.4%) | $6.2 M(-3.1%) | $6.4 M(+46.1%) | $4.4 M(-32.6%) | $6.5 M(-39.0%) | $10.6 M(+81.0%) | $5.9 M(+67.7%) | $3.5 M(-48.5%) | $6.8 M(-59.1%) | $16.7 M(+170.3%) | $6.2 M(+4.8%) | $5.9 M(+12.6%) | $5.2 M(+13.7%) | $4.6 M(+7.0%) | $4.3 M(+52.2%) | $2.8 M(-74.6%) | $11.1 M(-28.6%) | $15.6 M(+443.9%) | $2.9 M(+82.1%) | $1.6 M(-4.5%) | $1.6 M(-27.8%) | $2.3 M(-10.1%) | $2.5 M | |
Accounts Payable | $20.0 M(+56.0%) | $12.8 M(-19.9%) | $16.0 M(+63.1%) | $9.8 M(-59.3%) | $24.1 M(+63.8%) | $14.7 M(-14.8%) | $17.2 M(+83.0%) | $9.4 M(-58.5%) | $22.7 M(-8.0%) | $24.6 M(-10.0%) | $27.4 M(+72.8%) | $15.8 M(-36.8%) | $25.1 M(+70.5%) | $14.7 M(-35.2%) | $22.7 M(+8.4%) | $20.9 M(-34.8%) | $32.1 M(+77.3%) | $18.1 M(+183.5%) | $6.4 M(-17.8%) | $7.8 M(-21.9%) | $9.9 M(+38.4%) | $7.2 M(-7.3%) | $7.8 M(+37.7%) | $5.6 M(-40.5%) | $9.5 M(+37.7%) | $6.9 M(+32.5%) | $5.2 M(+20.8%) | $4.3 M(-56.8%) | $9.9 M(+23.5%) | $8.0 M(+22.6%) | $6.6 M | |
Accounts Receivable | $53.5 M(+11.8%) | $47.8 M(-8.5%) | $52.3 M(+4.6%) | $50.0 M(-21.1%) | $63.4 M(+15.3%) | $55.0 M(+8.9%) | $50.5 M(-12.1%) | $57.4 M(-12.0%) | $65.3 M(+8.7%) | $60.0 M(-10.8%) | $67.3 M(+2.0%) | $66.0 M(-4.2%) | $68.8 M(+31.8%) | $52.2 M(-4.1%) | $54.5 M(-16.6%) | $65.3 M(+2.4%) | $63.8 M(+28.8%) | $49.5 M(+51.9%) | $32.6 M(-8.1%) | $35.5 M(-0.4%) | $35.6 M(+1.0%) | $35.2 M(+10.3%) | $32.0 M(-21.5%) | $40.7 M(+11.4%) | $36.5 M(+18.7%) | $30.8 M(+6.6%) | $28.9 M(-26.7%) | $39.4 M(+13.2%) | $34.8 M(+7.9%) | $32.2 M(+10.2%) | $29.3 M | |
Short Term Debt | $8.2 M(+0.1%) | $8.2 M(+0.3%) | $8.2 M(+0.2%) | $8.2 M(+0.1%) | $8.2 M(+0.4%) | $8.1 M(+0.1%) | $8.1 M(-0.0%) | $8.1 M(+2.2%) | $8.0 M(+1.8%) | $7.8 M(+0.9%) | $7.7 M(-2.7%) | $8.0 M(-2.1%) | $8.1 M(-6.2%) | $8.7 M(+561.8%) | $1.3 M(+53.4%) | $854.0 K(+23.2%) | $693.0 K(-2.5%) | $711.0 K(-2.6%) | $730.0 K(-3.4%) | $756.0 K(-8.3%) | $824.0 K(-0.6%) | $829.0 K(+39.3%) | $595.0 K(+100.0%) | $0.0 | - | - | $18.9 M(+1415.3%) | $1.3 M(-3.9%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M | |
Long Term Debt | $29.5 M(-32.1%) | $43.4 M(-19.6%) | $54.0 M(+4.6%) | $51.6 M(-29.3%) | $73.1 M(-14.1%) | $85.0 M(-11.9%) | $96.5 M(+0.1%) | $96.4 M(-10.9%) | $108.1 M(+5.3%) | $102.7 M(+9.1%) | $94.1 M(+81.8%) | $51.8 M(-3.0%) | $53.4 M(+22.9%) | $43.4 M(-9.1%) | $47.8 M(+54.9%) | $30.8 M(+5117.6%) | $591.0 K(-15.4%) | $699.0 K(-19.4%) | $867.0 K(+82.5%) | $475.0 K(-91.8%) | $5.8 M(-27.6%) | $8.0 M(+102.8%) | $4.0 M(+100.0%) | $0.0 | - | - | $3.8 M(-82.8%) | $21.9 M(-11.6%) | $24.7 M(+10.5%) | $22.4 M(-2.7%) | $23.0 M | |
Total Debt | $37.7 M(-27.0%) | $51.6 M(-17.0%) | $62.2 M(+4.0%) | $59.8 M(-26.4%) | $81.2 M(-12.8%) | $93.2 M(-10.9%) | $104.6 M(+0.1%) | $104.5 M(-10.0%) | $116.1 M(+5.0%) | $110.5 M(+8.5%) | $101.9 M(+70.5%) | $59.7 M(-2.9%) | $61.5 M(+18.1%) | $52.1 M(+6.2%) | $49.1 M(+54.8%) | $31.7 M(+2368.1%) | $1.3 M(-8.9%) | $1.4 M(-11.7%) | $1.6 M(+29.7%) | $1.2 M(-81.4%) | $6.6 M(-25.1%) | $8.8 M(+94.5%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.7 M(-1.9%) | $23.1 M(-11.2%) | $26.0 M(+9.9%) | $23.7 M(-2.5%) | $24.3 M | |
Debt To Equity | 0.2(-34.6%) | 0.3(-21.2%) | 0.3(+6.5%) | 0.3(-31.1%) | 0.5(-15.1%) | 0.5(-13.1%) | 0.6(+1.7%) | 0.6(-11.8%) | 0.7(+4.6%) | 0.7(-1.5%) | 0.7(+69.2%) | 0.4(-4.9%) | 0.4(+20.6%) | 0.3(+3.0%) | 0.3(+50.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-4.8%) | 0.2(-16.0%) | 0.3(+8.7%) | 0.2(-4.2%) | 0.2 | |
Current Ratio | 3.5(-25.0%) | 4.6(+3.6%) | 4.4(+0.7%) | 4.4(+10.8%) | 4.0(-24.6%) | 5.3(+2.9%) | 5.1(+6.2%) | 4.8(+14.7%) | 4.2(+9.1%) | 3.9(+7.8%) | 3.6(+0.8%) | 3.5(+5.0%) | 3.4(-15.7%) | 4.0(-3.1%) | 4.1(+31.0%) | 3.2(+23.0%) | 2.6(-21.2%) | 3.3(-39.7%) | 5.4(+13.4%) | 4.8(-0.2%) | 4.8(-18.6%) | 5.9(-0.8%) | 5.9(+12.6%) | 5.3(+11.7%) | 4.7(-13.7%) | 5.5(+134.3%) | 2.3(-43.3%) | 4.1(+9.3%) | 3.8(-7.8%) | 4.1(-14.5%) | 4.8 | |
Quick Ratio | 1.4(-19.0%) | 1.7(+6.8%) | 1.6(0%) | 1.6(+1.9%) | 1.6(-14.0%) | 1.9(+8.1%) | 1.7(+1.2%) | 1.7(+13.3%) | 1.5(+7.1%) | 1.4(-9.1%) | 1.5(-5.5%) | 1.6(+2.5%) | 1.6(-9.7%) | 1.8(+2.9%) | 1.7(+8.2%) | 1.6(+14.5%) | 1.4(-31.7%) | 2.0(-24.6%) | 2.7(+9.4%) | 2.5(+6.5%) | 2.3(-18.4%) | 2.8(+4.1%) | 2.7(-7.2%) | 2.9(+17.7%) | 2.5(-16.2%) | 3.0(+171.6%) | 1.1(-52.8%) | 2.3(+25.5%) | 1.8(-10.7%) | 2.1(-10.4%) | 2.3 | |
Inventory | $85.5 M(-1.3%) | $86.6 M(-9.8%) | $96.0 M(+3.8%) | $92.5 M(-12.2%) | $105.3 M(-5.7%) | $111.7 M(-8.8%) | $122.5 M(+0.5%) | $121.9 M(-9.7%) | $135.0 M(+3.6%) | $130.2 M(+13.7%) | $114.6 M(+24.1%) | $92.4 M(+0.7%) | $91.8 M(+5.9%) | $86.6 M(-5.3%) | $91.4 M(+26.1%) | $72.5 M(+13.7%) | $63.7 M(+53.0%) | $41.7 M(-1.4%) | $42.2 M(-0.1%) | $42.3 M(-12.7%) | $48.4 M(+0.9%) | $48.0 M(+0.5%) | $47.7 M(+22.0%) | $39.1 M(-14.3%) | $45.7 M(+10.2%) | $41.5 M(+3.3%) | $40.1 M(+14.1%) | $35.2 M(-17.1%) | $42.4 M(+13.1%) | $37.5 M(+0.7%) | $37.2 M | |
Retained Earnings | $164.2 M(+2.2%) | $160.6 M(+0.5%) | $159.8 M(-0.2%) | $160.1 M(+8.6%) | $147.4 M(+1.9%) | $144.7 M(+1.5%) | $142.6 M(-8.9%) | $156.4 M(+8.9%) | $143.7 M(+0.9%) | $142.4 M(+3.2%) | $138.0 M(+3.7%) | $133.1 M(+1.5%) | $131.2 M(-0.1%) | $131.4 M(+2.6%) | $128.0 M(+2.2%) | $125.2 M(-1.3%) | $126.9 M(+7.1%) | $118.4 M(+6.6%) | $111.1 M(-0.8%) | $112.0 M(+0.1%) | $111.8 M(-0.8%) | $112.8 M(+0.2%) | $112.5 M(-1.2%) | $113.9 M(+1.7%) | $112.0 M(+1.7%) | $110.1 M(+10.7%) | $99.5 M(-0.4%) | $99.9 M(+6.3%) | $94.0 M(+1.7%) | $92.4 M(+0.8%) | $91.6 M | |
PB Ratio | 1.1(+2.7%) | 1.1(-3.5%) | 1.2(-30.9%) | 1.7(+29.2%) | 1.3(+12.1%) | 1.2(-9.4%) | 1.3(+47.1%) | 0.9(-12.1%) | 1.0(-13.2%) | 1.1(-10.9%) | 1.3(-11.1%) | 1.4(-33.6%) | 2.2(-8.8%) | 2.4(+9.2%) | 2.2(+0.5%) | 2.2(+16.7%) | 1.9(+63.2%) | 1.1(+67.7%) | 0.7(-38.2%) | 1.1(-6.8%) | 1.2(-7.1%) | 1.3(-3.0%) | 1.3(+1.6%) | 1.3(-15.1%) | 1.5(-9.5%) | 1.7(-6.7%) | 1.8(+13.9%) | 1.6(-3.7%) | 1.6(-3.5%) | 1.7(-5.0%) | 1.8 |
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 1, 2022 | Jun 1, 2022 | Mar 19, 2022 | Dec 25, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 20, 2021 | Dec 26, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 21, 2020 | Dec 28, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 23, 2019 | Dec 29, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 24, 2018 | Dec 30, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+100.0%) | $0.2(+53.9%) | $0.1(-38.1%) | $0.2(-32.3%) | $0.3(+19.2%) | $0.3(+471.4%) | -$0.1(-135.0%) | $0.2(-9.1%) | $0.2(-47.6%) | $0.4(-14.3%) | $0.5(+36.1%) | $0.4(-16.3%) | $0.4(-25.9%) | $0.6(+48.7%) | $0.4(+8.3%) | $0.4(-49.3%) | $0.7(+16.4%) | $0.6(+335.7%) | $0.1(-22.2%) | $0.2(0%) | $0.2(+38.5%) | $0.1(+550.0%) | $0.0(-92.0%) | $0.3(0%) | $0.3(-70.2%) | $0.8(+950.0%) | $0.1(-84.6%) | $0.5(+139.6%) | $0.2(+48.6%) | $0.1(+50.5%) | $0.1 | |
TTM EPS | $0.9(+10.6%) | $0.8(-6.6%) | $0.9(+28.2%) | $0.7(+1.4%) | $0.7(+14.8%) | $0.6(-20.8%) | $0.8(-42.1%) | $1.3(-10.7%) | $1.5(-12.3%) | $1.7(-8.6%) | $1.9(+5.7%) | $1.8(0%) | $1.8(-13.7%) | $2.0(-1.4%) | $2.1(+13.7%) | $1.8(+11.0%) | $1.6(+47.8%) | $1.1(+76.2%) | $0.6(+23.5%) | $0.5(-12.1%) | $0.6(-10.8%) | $0.7(-52.2%) | $1.4(-4.2%) | $1.4(-16.0%) | $1.7(+2.0%) | $1.7(+72.1%) | $1.0(-1.7%) | $1.0(+40.0%) | $0.7(-10.6%) | $0.8(-0.5%) | $0.8 | |
Revenue | $67.7 M(+8.3%) | $62.5 M(+9.1%) | $57.3 M(-12.5%) | $65.5 M(-10.7%) | $73.4 M(+8.2%) | $67.8 M(+19.0%) | $56.9 M(-21.1%) | $72.1 M(-3.7%) | $74.9 M(-20.6%) | $94.3 M(+30.3%) | $72.4 M(-1.4%) | $73.4 M(-9.7%) | $81.3 M(-18.4%) | $99.7 M(+68.4%) | $59.2 M(-20.8%) | $74.8 M(-4.2%) | $78.1 M(-6.5%) | $83.5 M(+124.0%) | $37.3 M(-20.7%) | $47.0 M(+2.8%) | $45.8 M(-17.8%) | $55.6 M(+73.3%) | $32.1 M(-37.0%) | $51.0 M(+16.0%) | $44.0 M(-9.7%) | $48.7 M(+51.4%) | $32.1 M(-34.0%) | $48.7 M(+13.6%) | $42.9 M(-20.5%) | $53.9 M(+69.2%) | $31.9 M | |
TTM Revenue | $253.1 M(-2.2%) | $258.7 M(-2.0%) | $263.9 M(+0.1%) | $263.6 M(-2.5%) | $270.2 M(-0.6%) | $271.7 M(-8.9%) | $298.3 M(-4.9%) | $313.8 M(-0.4%) | $315.1 M(-2.0%) | $321.5 M(-1.6%) | $326.8 M(+4.2%) | $313.6 M(-0.4%) | $314.9 M(+1.0%) | $311.7 M(+5.5%) | $295.6 M(+8.0%) | $273.6 M(+11.3%) | $245.9 M(+15.1%) | $213.6 M(+15.0%) | $185.7 M(+2.9%) | $180.5 M(-2.1%) | $184.5 M(+1.0%) | $182.7 M(+4.0%) | $175.7 M(-0.0%) | $175.8 M(+1.3%) | $173.5 M(+0.6%) | $172.4 M(-3.0%) | $177.6 M(+0.2%) | $177.3 M(-0.7%) | $178.5 M(+2.3%) | $174.4 M(+3.2%) | $169.0 M | |
Total Expenses | $63.7 M(+9.6%) | $58.1 M(+7.0%) | $54.2 M(-10.4%) | $60.5 M(-9.5%) | $66.9 M(+8.8%) | $61.5 M(+8.3%) | $56.8 M(-15.6%) | $67.3 M(-4.8%) | $70.7 M(-17.9%) | $86.1 M(+36.0%) | $63.4 M(-5.5%) | $67.0 M(-8.9%) | $73.6 M(-17.3%) | $89.0 M(+70.9%) | $52.1 M(-23.3%) | $67.8 M(+4.0%) | $65.3 M(-10.2%) | $72.7 M(+108.4%) | $34.9 M(-19.9%) | $43.5 M(+1.6%) | $42.9 M(-19.4%) | $53.2 M(+67.7%) | $31.7 M(-31.0%) | $46.0 M(+18.4%) | $38.8 M(-16.9%) | $46.7 M(+53.6%) | $30.4 M(-30.1%) | $43.5 M(+12.4%) | $38.7 M(-23.4%) | $50.6 M(+69.4%) | $29.9 M | |
Operating Expenses | $12.7 M(+19.4%) | $10.7 M(-5.7%) | $11.3 M(+2.9%) | $11.0 M(-6.1%) | $11.7 M(+12.5%) | $10.4 M(-4.7%) | $10.9 M(-3.4%) | $11.3 M(+19.9%) | $9.4 M(-39.4%) | $15.5 M(+40.0%) | $11.1 M(+12.0%) | $9.9 M(-6.8%) | $10.6 M(-26.1%) | $14.4 M(+39.6%) | $10.3 M(-5.8%) | $10.9 M(+2.1%) | $10.7 M(-13.4%) | $12.4 M(+58.7%) | $7.8 M(+5.7%) | $7.4 M(+3.3%) | $7.1 M(-31.9%) | $10.5 M(+29.8%) | $8.1 M(+12.0%) | $7.2 M(+0.6%) | $7.2 M(-24.8%) | $9.5 M(+31.3%) | $7.3 M(+6.0%) | $6.9 M(-5.1%) | $7.2 M(-25.8%) | $9.7 M(+55.0%) | $6.3 M | |
Cost Of Goods Sold | $50.9 M(+7.5%) | $47.4 M(+10.4%) | $43.0 M(-13.3%) | $49.6 M(-10.2%) | $55.2 M(+8.0%) | $51.1 M(+11.4%) | $45.9 M(-18.0%) | $56.0 M(-8.7%) | $61.3 M(-13.2%) | $70.6 M(+35.1%) | $52.3 M(-8.5%) | $57.1 M(-9.3%) | $63.0 M(-15.6%) | $74.6 M(+78.7%) | $41.8 M(-26.6%) | $56.9 M(+4.3%) | $54.5 M(-9.5%) | $60.3 M(+122.7%) | $27.1 M(-25.1%) | $36.2 M(+1.2%) | $35.7 M(-16.3%) | $42.7 M(+80.7%) | $23.6 M(-39.0%) | $38.8 M(+22.5%) | $31.6 M(-14.9%) | $37.2 M(+60.6%) | $23.2 M(-36.9%) | $36.7 M(+16.4%) | $31.5 M(-22.9%) | $40.8 M(+73.2%) | $23.6 M | |
TTM Cost Of Goods Sold | $190.9 M(-2.2%) | $195.2 M(-1.9%) | $198.9 M(-1.4%) | $201.8 M(-3.1%) | $208.2 M(-2.8%) | $214.2 M(-8.3%) | $233.7 M(-2.7%) | $240.1 M(-0.5%) | $241.3 M(-0.7%) | $243.0 M(-1.6%) | $247.0 M(+4.4%) | $236.5 M(+0.1%) | $236.3 M(+3.7%) | $227.8 M(+6.7%) | $213.5 M(+7.4%) | $198.8 M(+11.7%) | $178.1 M(+11.8%) | $159.2 M(+12.4%) | $141.6 M(+2.5%) | $138.2 M(-1.8%) | $140.8 M(+3.0%) | $136.7 M(+4.2%) | $131.2 M(+0.3%) | $130.8 M(+1.6%) | $128.7 M(+0.1%) | $128.5 M(-2.8%) | $132.2 M(-0.3%) | $132.6 M(-2.2%) | $135.5 M(+2.3%) | $132.5 M(+4.0%) | $127.4 M | |
Gross Profit | $16.8 M(+11.1%) | $15.1 M(+5.3%) | $14.4 M(-9.9%) | $15.9 M(-12.1%) | $18.1 M(+8.9%) | $16.6 M(+50.6%) | $11.1 M(-31.6%) | $16.2 M(+18.6%) | $13.6 M(-42.5%) | $23.7 M(+17.9%) | $20.1 M(+23.3%) | $16.3 M(-10.9%) | $18.3 M(-27.0%) | $25.1 M(+43.8%) | $17.4 M(-2.4%) | $17.9 M(-24.1%) | $23.5 M(+1.2%) | $23.2 M(+127.5%) | $10.2 M(-6.2%) | $10.9 M(+8.4%) | $10.0 M(-22.5%) | $13.0 M(+52.9%) | $8.5 M(-30.7%) | $12.2 M(-0.6%) | $12.3 M(+7.1%) | $11.5 M(+27.9%) | $9.0 M(-25.1%) | $12.0 M(+5.7%) | $11.4 M(-13.1%) | $13.1 M(+57.9%) | $8.3 M | |
TTM Gross Profit | $62.2 M(-2.1%) | $63.5 M(-2.4%) | $65.1 M(+5.3%) | $61.8 M(-0.4%) | $62.0 M(+7.8%) | $57.5 M(-11.0%) | $64.6 M(-12.3%) | $73.6 M(-0.2%) | $73.8 M(-6.0%) | $78.5 M(-1.7%) | $79.8 M(+3.5%) | $77.1 M(-2.0%) | $78.7 M(-6.2%) | $83.9 M(+2.2%) | $82.0 M(+9.7%) | $74.8 M(+10.3%) | $67.9 M(+24.8%) | $54.4 M(+23.3%) | $44.1 M(+4.1%) | $42.4 M(-3.1%) | $43.7 M(-4.9%) | $46.0 M(+3.3%) | $44.5 M(-1.1%) | $45.0 M(+0.5%) | $44.8 M(+2.2%) | $43.9 M(-3.5%) | $45.4 M(+1.6%) | $44.7 M(+4.1%) | $43.0 M(+2.6%) | $41.9 M(+0.9%) | $41.5 M | |
Gross Margin | 24.8%(+2.6%) | 24.2%(-3.5%) | 25.1%(+3.0%) | 24.3%(-1.6%) | 24.7%(+0.7%) | 24.6%(+26.5%) | 19.4%(-13.4%) | 22.4%(+23.1%) | 18.2%(-27.6%) | 25.1%(-9.5%) | 27.8%(+25.1%) | 22.2%(-1.3%) | 22.5%(-10.5%) | 25.1%(-14.6%) | 29.4%(+23.3%) | 23.9%(-20.7%) | 30.1%(+8.3%) | 27.8%(+1.6%) | 27.4%(+18.4%) | 23.1%(+5.5%) | 21.9%(-5.8%) | 23.3%(-11.8%) | 26.4%(+10.0%) | 24.0%(-14.3%) | 28.0%(+18.5%) | 23.6%(-15.5%) | 28.0%(+13.4%) | 24.7%(-6.9%) | 26.5%(+9.3%) | 24.3%(-6.7%) | 26.0% | |
Operating Profit | $4.1 M(-8.7%) | $4.5 M(+45.6%) | $3.1 M(-38.3%) | $5.0 M(-23.1%) | $6.4 M(+3.0%) | $6.3 M(+4100.0%) | $149.0 K(-97.0%) | $4.9 M(+15.7%) | $4.2 M(-48.5%) | $8.2 M(-9.2%) | $9.0 M(+40.8%) | $6.4 M(-16.5%) | $7.7 M(-28.2%) | $10.7 M(+49.9%) | $7.1 M(+3.0%) | $6.9 M(-46.0%) | $12.8 M(+17.9%) | $10.9 M(+348.5%) | $2.4 M(-31.0%) | $3.5 M(+21.1%) | $2.9 M(+17.3%) | $2.5 M(+527.2%) | $394.0 K(-92.2%) | $5.0 M(-2.3%) | $5.1 M(+163.2%) | $2.0 M(+13.8%) | $1.7 M(-66.7%) | $5.1 M(+24.6%) | $4.1 M(+23.9%) | $3.3 M(+66.9%) | $2.0 M | |
TTM Operating Profit | $16.5 M(-12.6%) | $18.9 M(-8.7%) | $20.7 M(+16.3%) | $17.8 M(+0.4%) | $17.7 M(+14.3%) | $15.5 M(-11.1%) | $17.4 M(-33.7%) | $26.3 M(-5.5%) | $27.8 M(-11.0%) | $31.3 M(-7.4%) | $33.8 M(+5.9%) | $31.9 M(-1.6%) | $32.4 M(-13.7%) | $37.6 M(-0.5%) | $37.7 M(+14.2%) | $33.0 M(+11.5%) | $29.6 M(+50.3%) | $19.7 M(+74.3%) | $11.3 M(+21.9%) | $9.3 M(-14.0%) | $10.8 M(-17.2%) | $13.0 M(+4.2%) | $12.5 M(-9.6%) | $13.8 M(-0.9%) | $13.9 M(+7.8%) | $12.9 M(-9.6%) | $14.3 M(-1.9%) | $14.6 M(+10.4%) | $13.2 M(-8.3%) | $14.4 M(+2.3%) | $14.1 M | |
Operating Margin | 6.0%(-15.7%) | 7.1%(+33.5%) | 5.3%(-29.5%) | 7.6%(-13.9%) | 8.8%(-4.8%) | 9.2%(+3450.0%) | 0.3%(-96.2%) | 6.8%(+20.3%) | 5.6%(-35.1%) | 8.7%(-30.4%) | 12.5%(+42.8%) | 8.7%(-7.5%) | 9.4%(-11.9%) | 10.7%(-11.0%) | 12.0%(+30.0%) | 9.3%(-43.6%) | 16.4%(+26.1%) | 13.0%(+100.3%) | 6.5%(-12.9%) | 7.5%(+17.7%) | 6.3%(+42.8%) | 4.4%(+261.0%) | 1.2%(-87.5%) | 9.8%(-15.8%) | 11.7%(+191.3%) | 4.0%(-24.8%) | 5.3%(-49.6%) | 10.6%(+9.8%) | 9.6%(+55.8%) | 6.2%(-1.3%) | 6.3% | |
Net Income | $5.7 M(+99.3%) | $2.8 M(+60.2%) | $1.8 M(-38.0%) | $2.9 M(-33.0%) | $4.3 M(+17.4%) | $3.6 M(+482.6%) | -$952.0 K(-135.2%) | $2.7 M(-8.6%) | $3.0 M(-47.9%) | $5.7 M(-14.7%) | $6.7 M(+36.6%) | $4.9 M(-18.4%) | $6.0 M(-26.6%) | $8.1 M(+49.3%) | $5.4 M(+7.0%) | $5.1 M(-50.1%) | $10.2 M(+16.9%) | $8.7 M(+346.4%) | $2.0 M(-24.2%) | $2.6 M(+1.4%) | $2.5 M(+35.4%) | $1.9 M(+602.6%) | $267.0 K(-92.5%) | $3.6 M(+0.1%) | $3.6 M(-70.4%) | $12.1 M(+892.7%) | $1.2 M(-83.7%) | $7.5 M(+139.2%) | $3.1 M(+48.8%) | $2.1 M(+51.0%) | $1.4 M | |
TTM Net Income | $13.2 M(+11.8%) | $11.8 M(-6.4%) | $12.6 M(+27.7%) | $9.8 M(+1.6%) | $9.7 M(+15.8%) | $8.4 M(-19.6%) | $10.4 M(-42.3%) | $18.0 M(-10.8%) | $20.2 M(-13.0%) | $23.2 M(-9.6%) | $25.6 M(+5.0%) | $24.4 M(-0.9%) | $24.6 M(-14.6%) | $28.8 M(-2.0%) | $29.4 M(+13.5%) | $25.9 M(+10.7%) | $23.4 M(+48.5%) | $15.8 M(+76.4%) | $8.9 M(+23.2%) | $7.3 M(-12.2%) | $8.3 M(-11.1%) | $9.3 M(-52.3%) | $19.5 M(-4.6%) | $20.4 M(-15.9%) | $24.3 M(+1.9%) | $23.9 M(+71.8%) | $13.9 M(-1.2%) | $14.1 M(+39.7%) | $10.1 M(-10.1%) | $11.2 M(+0.1%) | $11.2 M | |
Net Margin | 8.4%(+84.0%) | 4.5%(+46.8%) | 3.1%(-29.1%) | 4.4%(-25.0%) | 5.8%(+8.6%) | 5.4%(+421.6%) | -1.7%(-144.5%) | 3.8%(-5.1%) | 4.0%(-34.3%) | 6.0%(-34.6%) | 9.2%(+38.6%) | 6.6%(-9.7%) | 7.3%(-9.9%) | 8.2%(-11.3%) | 9.2%(+35.1%) | 6.8%(-47.9%) | 13.1%(+25.1%) | 10.4%(+99.4%) | 5.2%(-4.4%) | 5.5%(-1.4%) | 5.5%(+64.7%) | 3.4%(+306.0%) | 0.8%(-88.2%) | 7.0%(-13.7%) | 8.1%(-67.2%) | 24.8%(+555.8%) | 3.8%(-75.3%) | 15.3%(+110.7%) | 7.3%(+86.9%) | 3.9%(-10.8%) | 4.4% | |
EBIT | $8.0 M(+79.0%) | $4.5 M(+45.6%) | $3.1 M(-38.3%) | $5.0 M(-23.1%) | $6.5 M(+3.0%) | $6.3 M(+3651.5%) | $167.0 K(-96.6%) | $4.9 M(+17.0%) | $4.2 M(-48.9%) | $8.2 M(-9.3%) | $9.1 M(+40.6%) | $6.4 M(-16.7%) | $7.7 M(-27.7%) | $10.7 M(+49.5%) | $7.2 M(+3.0%) | $7.0 M(-45.9%) | $12.9 M(+18.0%) | $10.9 M(+341.1%) | $2.5 M(-29.7%) | $3.5 M(+21.1%) | $2.9 M(+17.3%) | $2.5 M(+518.5%) | $400.0 K(-92.0%) | $5.0 M(-2.4%) | $5.1 M(-65.8%) | $15.0 M(+794.5%) | $1.7 M(-72.1%) | $6.0 M(+27.1%) | $4.7 M(+40.9%) | $3.4 M(+52.5%) | $2.2 M | |
TTM EBIT | $20.5 M(+8.1%) | $18.9 M(-8.7%) | $20.7 M(+16.2%) | $17.8 M(+0.3%) | $17.8 M(+14.5%) | $15.5 M(-11.2%) | $17.5 M(-33.7%) | $26.4 M(-5.5%) | $27.9 M(-11.3%) | $31.5 M(-7.3%) | $34.0 M(+5.9%) | $32.1 M(-1.6%) | $32.6 M(-13.6%) | $37.7 M(-0.5%) | $37.9 M(+14.2%) | $33.2 M(+11.6%) | $29.7 M(+50.3%) | $19.8 M(+74.1%) | $11.4 M(+22.3%) | $9.3 M(-13.9%) | $10.8 M(-17.2%) | $13.0 M(-49.1%) | $25.6 M(-4.8%) | $26.9 M(-3.6%) | $27.9 M(+1.5%) | $27.5 M(+73.9%) | $15.8 M(-3.2%) | $16.3 M(+9.2%) | $14.9 M(-7.4%) | $16.1 M(+1.0%) | $16.0 M | |
EBITDA | $9.9 M(+69.9%) | $5.8 M(+31.6%) | $4.4 M(-30.8%) | $6.4 M(-18.6%) | $7.9 M(+2.7%) | $7.7 M(+390.5%) | $1.6 M(-72.9%) | $5.8 M(-0.6%) | $5.8 M(-43.9%) | $10.3 M(-1.8%) | $10.5 M(+43.4%) | $7.3 M(-18.1%) | $9.0 M(-27.0%) | $12.3 M(+48.0%) | $8.3 M(+7.5%) | $7.7 M(-44.4%) | $13.9 M(+13.7%) | $12.2 M(+259.0%) | $3.4 M(-20.6%) | $4.3 M(+9.7%) | $3.9 M(+2.6%) | $3.8 M(+184.7%) | $1.3 M(-77.0%) | $5.8 M(-4.1%) | $6.1 M(-62.6%) | $16.2 M(+526.5%) | $2.6 M(-61.6%) | $6.8 M(+18.4%) | $5.7 M(+22.8%) | $4.7 M(+49.8%) | $3.1 M | |
TTM EBITDA | $26.6 M(+8.3%) | $24.6 M(-6.9%) | $26.4 M(+12.2%) | $23.5 M(+2.8%) | $22.9 M(+10.0%) | $20.8 M(-11.4%) | $23.5 M(-27.7%) | $32.5 M(-4.6%) | $34.0 M(-8.5%) | $37.2 M(-4.9%) | $39.1 M(+6.1%) | $36.9 M(-1.0%) | $37.3 M(-11.6%) | $42.2 M(+0.2%) | $42.1 M(+13.2%) | $37.2 M(+10.2%) | $33.8 M(+41.9%) | $23.8 M(+54.6%) | $15.4 M(+15.5%) | $13.3 M(-10.4%) | $14.9 M(-12.7%) | $17.0 M(-42.2%) | $29.5 M(-4.1%) | $30.7 M(-3.0%) | $31.7 M(+1.1%) | $31.3 M(+58.8%) | $19.7 M(-2.5%) | $20.2 M(+7.2%) | $18.9 M(-6.0%) | $20.1 M(-2.1%) | $20.5 M | |
Selling, General & Administrative Expenses | $11.7 M(+16.0%) | $10.1 M(-6.0%) | $10.7 M(+3.3%) | $10.4 M(-6.5%) | $11.1 M(+13.3%) | $9.8 M(-5.0%) | $10.3 M(-4.7%) | $10.8 M(+23.1%) | $8.8 M(-40.3%) | $14.7 M(+39.5%) | $10.5 M(+11.1%) | $9.5 M(-7.1%) | $10.2 M(-26.1%) | $13.8 M(+39.8%) | $9.9 M(-6.5%) | $10.6 M(+1.8%) | $10.4 M(-13.0%) | $11.9 M(+59.9%) | $7.5 M(+5.9%) | $7.0 M(+3.6%) | $6.8 M(-32.3%) | $10.0 M(+29.6%) | $7.7 M(+12.6%) | $6.9 M(+0.3%) | $6.9 M(-24.8%) | $9.1 M(+31.2%) | $7.0 M(+7.0%) | $6.5 M(-5.4%) | $6.9 M(-25.8%) | $9.3 M(+56.1%) | $5.9 M | |
TTM SGA | $42.8 M(+1.4%) | $42.2 M(+0.7%) | $41.9 M(+1.0%) | $41.5 M(-1.0%) | $41.9 M(+5.8%) | $39.6 M(-11.0%) | $44.5 M(-0.5%) | $44.8 M(+3.0%) | $43.5 M(-3.2%) | $44.9 M(+2.0%) | $44.0 M(+1.5%) | $43.4 M(-2.4%) | $44.5 M(-0.4%) | $44.6 M(+4.4%) | $42.7 M(+6.0%) | $40.3 M(+9.6%) | $36.8 M(+10.8%) | $33.2 M(+6.0%) | $31.3 M(-0.9%) | $31.6 M(+0.5%) | $31.5 M(-0.2%) | $31.5 M(+3.0%) | $30.6 M(+2.7%) | $29.8 M(+1.3%) | $29.4 M(-0.0%) | $29.4 M(-0.5%) | $29.6 M(+3.6%) | $28.5 M(+1.4%) | $28.2 M(+8.8%) | $25.9 M(+1.4%) | $25.5 M | |
Depreciation And Amortization | $1.9 M(+40.8%) | $1.4 M(+0.4%) | $1.4 M(-5.3%) | $1.4 M(+1.9%) | $1.4 M(+1.5%) | $1.4 M(+0.4%) | $1.4 M(+63.1%) | $856.0 K(-46.6%) | $1.6 M(-24.7%) | $2.1 M(+44.6%) | $1.5 M(+63.7%) | $900.0 K(-26.6%) | $1.2 M(-22.2%) | $1.6 M(+38.9%) | $1.1 M(+48.4%) | $764.0 K(-24.9%) | $1.0 M(-22.1%) | $1.3 M(+40.7%) | $928.0 K(+21.3%) | $765.0 K(-23.5%) | $1.0 M(-24.8%) | $1.3 M(+42.1%) | $936.0 K(+16.9%) | $801.0 K(-13.6%) | $927.0 K(-23.8%) | $1.2 M(+33.2%) | $913.0 K(+22.9%) | $743.0 K(-23.8%) | $975.0 K(-24.5%) | $1.3 M(+43.3%) | $901.0 K | |
TTM D&A | $6.1 M(+9.2%) | $5.6 M(-0.4%) | $5.6 M(-0.4%) | $5.7 M(+11.7%) | $5.1 M(-3.4%) | $5.3 M(-12.2%) | $6.0 M(-1.3%) | $6.1 M(-0.7%) | $6.1 M(+6.6%) | $5.7 M(+10.7%) | $5.2 M(+7.0%) | $4.8 M(+2.9%) | $4.7 M(+4.6%) | $4.5 M(+6.4%) | $4.2 M(+5.1%) | $4.0 M(-0.0%) | $4.0 M(+0.5%) | $4.0 M(-0.6%) | $4.0 M(-0.2%) | $4.0 M(-0.9%) | $4.1 M(+1.8%) | $4.0 M(+2.9%) | $3.9 M(+0.6%) | $3.9 M(+1.5%) | $3.8 M(-1.3%) | $3.8 M(-1.9%) | $3.9 M(+0.3%) | $3.9 M(-0.5%) | $3.9 M(-0.2%) | $3.9 M(-13.2%) | $4.5 M | |
Interest Expense | $530.0 K(-27.4%) | $730.0 K(-0.7%) | $735.0 K(-31.2%) | $1.1 M(-19.3%) | $1.3 M(-16.1%) | $1.6 M(+14.9%) | $1.4 M(+4.3%) | $1.3 M(+38.2%) | $954.0 K(+0.6%) | $948.0 K(+69.3%) | $560.0 K(+17.9%) | $475.0 K(+14.7%) | $414.0 K(+7.0%) | $387.0 K(+65.4%) | $234.0 K(+129.4%) | $102.0 K(+131.8%) | $44.0 K(-26.7%) | $60.0 K(+36.4%) | $44.0 K(-27.9%) | $61.0 K(-36.5%) | $96.0 K(-26.7%) | $131.0 K(+92.7%) | $68.0 K(+83.8%) | $37.0 K(+5.7%) | $35.0 K(-78.9%) | $166.0 K(-12.2%) | $189.0 K(-6.9%) | $203.0 K(+1.5%) | $200.0 K(-14.5%) | $234.0 K(+40.1%) | $167.0 K | |
TTM Interest Expense | $3.1 M(-20.6%) | $3.9 M(-18.1%) | $4.7 M(-12.0%) | $5.3 M(-4.5%) | $5.6 M(+7.1%) | $5.2 M(+13.8%) | $4.6 M(+21.6%) | $3.8 M(+28.7%) | $2.9 M(+22.5%) | $2.4 M(+30.6%) | $1.8 M(+21.6%) | $1.5 M(+32.8%) | $1.1 M(+48.2%) | $767.0 K(+74.3%) | $440.0 K(+76.0%) | $250.0 K(+19.6%) | $209.0 K(-19.9%) | $261.0 K(-21.4%) | $332.0 K(-6.7%) | $356.0 K(+7.2%) | $332.0 K(+22.5%) | $271.0 K(-11.4%) | $306.0 K(-28.3%) | $427.0 K(-28.0%) | $593.0 K(-21.8%) | $758.0 K(-8.2%) | $826.0 K(+2.7%) | $804.0 K(0%) | $804.0 K(-1.4%) | $815.0 K(-2.6%) | $837.0 K | |
Income Tax | $1.8 M(+101.3%) | $886.0 K(+60.2%) | $553.0 K(-46.1%) | $1.0 M(+20.8%) | $850.0 K(-18.5%) | $1.0 M(+507.4%) | -$256.0 K(-128.8%) | $890.0 K(+211.2%) | $286.0 K(-82.1%) | $1.6 M(-13.8%) | $1.9 M(+68.1%) | $1.1 M(-19.0%) | $1.4 M(-38.0%) | $2.2 M(+47.5%) | $1.5 M(-15.7%) | $1.8 M(-32.8%) | $2.6 M(+23.6%) | $2.1 M(+347.2%) | $475.0 K(-45.9%) | $878.0 K(+230.1%) | $266.0 K(-43.0%) | $467.0 K(+618.5%) | $65.0 K(-95.4%) | $1.4 M(-8.4%) | $1.5 M(-45.1%) | $2.8 M(+914.9%) | $275.0 K(+116.7%) | -$1.6 M(-215.8%) | $1.4 M(+37.6%) | $1.0 M(+58.9%) | $649.0 K | |
TTM Income Tax | $4.3 M(+28.2%) | $3.3 M(-4.5%) | $3.5 M(+30.4%) | $2.7 M(+5.4%) | $2.5 M(+28.7%) | $2.0 M(-22.0%) | $2.5 M(-45.6%) | $4.6 M(-4.4%) | $4.8 M(-18.2%) | $5.9 M(-9.2%) | $6.5 M(+5.9%) | $6.1 M(-9.7%) | $6.8 M(-15.7%) | $8.1 M(+0.9%) | $8.0 M(+14.5%) | $7.0 M(+14.5%) | $6.1 M(+63.0%) | $3.7 M(+79.4%) | $2.1 M(+24.5%) | $1.7 M(-23.9%) | $2.2 M(-36.5%) | $3.5 M(-40.1%) | $5.8 M(-3.5%) | $6.0 M(+103.1%) | $3.0 M(+3.9%) | $2.8 M(+162.7%) | $1.1 M(-25.7%) | $1.5 M(-64.3%) | $4.1 M(-1.5%) | $4.1 M(+4.3%) | $4.0 M | |
PE Ratio | 15.0(-5.3%) | 15.8(+4.6%) | 15.1(-46.6%) | 28.3(+29.4%) | 21.9(-0.1%) | 21.9(+15.4%) | 19.0(+147.8%) | 7.7(-0.3%) | 7.7(0%) | 7.7(+0.3%) | 7.7(-14.1%) | 8.9(-31.4%) | 13.0(+6.6%) | 12.2(+13.4%) | 10.8(-9.8%) | 11.9(+5.3%) | 11.3(+17.1%) | 9.7(+1.6%) | 9.5(-50.4%) | 19.2(+7.8%) | 17.8(+4.0%) | 17.1(+101.9%) | 8.5(+5.2%) | 8.1(+2.4%) | 7.9(-10.1%) | 8.8(-39.1%) | 14.4(+14.6%) | 12.6(-27.7%) | 17.4(+10.1%) | 15.8(-2.6%) | 16.2 | |
PS Ratio | 0.8(+6.9%) | 0.7(0%) | 0.7(-31.4%) | 1.1(+34.6%) | 0.8(+16.4%) | 0.7(0%) | 0.7(+52.3%) | 0.4(-10.2%) | 0.5(-10.9%) | 0.6(-6.8%) | 0.6(-13.2%) | 0.7(-32.0%) | 1.0(-9.9%) | 1.1(+5.7%) | 1.1(-4.5%) | 1.1(+2.8%) | 1.1(+50.7%) | 0.7(+54.4%) | 0.5(-40.3%) | 0.8(-4.9%) | 0.8(-8.0%) | 0.9(-7.4%) | 0.9(+1.1%) | 0.9(-15.3%) | 1.1(-8.3%) | 1.2(+8.0%) | 1.1(+12.0%) | 1.0(+2.0%) | 1.0(-3.9%) | 1.0(-5.6%) | 1.1 |
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 1, 2022 | Jun 1, 2022 | Mar 19, 2022 | Dec 25, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 20, 2021 | Dec 26, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 21, 2020 | Dec 28, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 23, 2019 | Dec 29, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 24, 2018 | Dec 30, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.5 M(-21.3%) | $13.3 M(+189785.7%) | $7000.0(-100.0%) | $20.6 M(+39.2%) | $14.8 M(+76.7%) | $8.4 M(+85.6%) | $4.5 M(-68.5%) | $14.3 M(+361.8%) | -$5.5 M(-310.5%) | $2.6 M(+190.5%) | -$2.9 M(-169.7%) | $4.1 M(+261.4%) | -$2.6 M(-126.2%) | $9.7 M(+195.2%) | -$10.2 M(-24.4%) | -$8.2 M(-40.3%) | -$5.9 M(-145.6%) | $12.9 M(+233.8%) | $3.9 M(-56.4%) | $8.8 M(+26.5%) | $7.0 M(+12818.2%) | -$55.0 K(-122.2%) | $248.0 K(-83.7%) | $1.5 M(+191.7%) | -$1.7 M(-155.9%) | $3.0 M(-19.2%) | $3.7 M(-25.6%) | $4.9 M(+1189.4%) | -$453.0 K(-115.0%) | $3.0 M(-48.7%) | $5.9 M | |
TTM CFO | $44.4 M(-8.9%) | $48.7 M(+11.2%) | $43.8 M(-9.3%) | $48.3 M(+15.0%) | $42.0 M(+93.3%) | $21.7 M(+36.2%) | $16.0 M(+86.2%) | $8.6 M(+629.6%) | -$1.6 M(-225.1%) | $1.3 M(-84.7%) | $8.4 M(+686.2%) | $1.1 M(+109.5%) | -$11.3 M(+22.7%) | -$14.6 M(-27.3%) | -$11.5 M(-535.5%) | $2.6 M(-86.7%) | $19.7 M(-39.5%) | $32.6 M(+65.8%) | $19.6 M(+22.5%) | $16.0 M(+84.1%) | $8.7 M(+15736.4%) | $55.0 K(-98.2%) | $3.1 M(-52.7%) | $6.5 M(-34.4%) | $9.9 M(-10.8%) | $11.1 M(-0.4%) | $11.2 M(-16.4%) | $13.4 M(-28.5%) | $18.7 M(+12.1%) | $16.7 M(+1.9%) | $16.4 M | |
Cash From Investing | $5.4 M(+791.2%) | -$775.0 K(-152.4%) | -$307.0 K(+19.6%) | -$382.0 K(+22.8%) | -$495.0 K(-36.0%) | -$364.0 K(+48.3%) | -$704.0 K(-120.7%) | -$319.0 K(-47.7%) | -$216.0 K(+88.9%) | -$1.9 M(+94.5%) | -$35.3 M(-2397.9%) | -$1.4 M(+64.6%) | -$4.0 M(-41.6%) | -$2.8 M(-100.6%) | -$1.4 M(+92.1%) | -$17.8 M(-790.5%) | -$2.0 M(-183.3%) | -$707.0 K(-45.5%) | -$486.0 K(-44.6%) | -$336.0 K(+28.8%) | -$472.0 K(+68.8%) | -$1.5 M(-143.2%) | -$623.0 K(+92.2%) | -$8.0 M(-712.7%) | -$985.0 K(-102.9%) | $34.1 M(+16637.9%) | -$206.0 K(+58.4%) | -$495.0 K(+46.0%) | -$916.0 K(+22.7%) | -$1.2 M(+25.7%) | -$1.6 M | |
TTM CFI | $3.9 M(+298.7%) | -$2.0 M(-26.6%) | -$1.5 M(+20.4%) | -$1.9 M(-3.4%) | -$1.9 M(-17.4%) | -$1.6 M(+49.7%) | -$3.2 M(+91.6%) | -$37.8 M(+2.8%) | -$38.9 M(+8.9%) | -$42.7 M(+2.0%) | -$43.6 M(-351.6%) | -$9.7 M(+63.0%) | -$26.1 M(-8.3%) | -$24.1 M(-9.7%) | -$22.0 M(-4.4%) | -$21.0 M(-495.5%) | -$3.5 M(-76.5%) | -$2.0 M(+28.8%) | -$2.8 M(+4.7%) | -$2.9 M(+72.3%) | -$10.6 M(+4.6%) | -$11.1 M(-145.5%) | $24.5 M(-1.7%) | $24.9 M(-23.2%) | $32.4 M(-0.2%) | $32.5 M(+1258.1%) | -$2.8 M(+33.1%) | -$4.2 M(-11.5%) | -$3.8 M(-151.1%) | -$1.5 M(+5.4%) | -$1.6 M | |
Cash From Financing | -$15.8 M(-26.6%) | -$12.4 M(-2293.7%) | $567.0 K(+102.7%) | -$21.1 M(-51.3%) | -$14.0 M(-3.5%) | -$13.5 M(-687.4%) | -$1.7 M(+87.8%) | -$14.0 M(-502.1%) | $3.5 M(+511.4%) | -$848.0 K(-102.1%) | $40.2 M(+933.7%) | -$4.8 M(-300.4%) | $2.4 M(+211.5%) | -$2.2 M(-115.4%) | $14.0 M(-38.4%) | $22.8 M(+1247.5%) | -$2.0 M(-18.7%) | -$1.7 M(+45.9%) | -$3.1 M(+60.7%) | -$7.9 M(-33.3%) | -$5.9 M(-415.4%) | $1.9 M(+1.0%) | $1.9 M(+202.0%) | -$1.8 M(-0.4%) | -$1.8 M(+92.6%) | -$24.3 M(-1017.5%) | -$2.2 M(+51.8%) | -$4.5 M(-714.1%) | $735.0 K(+135.3%) | -$2.1 M(+24.3%) | -$2.8 M | |
TTM CFF | -$48.8 M(-3.8%) | -$47.0 M(+2.2%) | -$48.1 M(+4.5%) | -$50.3 M(-16.4%) | -$43.2 M(-67.8%) | -$25.8 M(-96.6%) | -$13.1 M(-145.4%) | $28.8 M(-24.2%) | $38.1 M(+2.9%) | $37.0 M(+3.7%) | $35.7 M(+277.4%) | $9.4 M(-74.5%) | $37.0 M(+13.4%) | $32.6 M(-1.5%) | $33.1 M(+106.8%) | $16.0 M(+209.7%) | -$14.6 M(+21.1%) | -$18.5 M(-23.6%) | -$15.0 M(-49.2%) | -$10.0 M(-151.5%) | -$4.0 M(-4130.3%) | $99.0 K(+100.4%) | -$26.1 M(+13.4%) | -$30.1 M(+8.2%) | -$32.8 M(-8.4%) | -$30.3 M(-276.7%) | -$8.0 M(+6.7%) | -$8.6 M(+51.0%) | -$17.6 M(-8.9%) | -$16.2 M(-4.2%) | -$15.5 M | |
Free Cash Flow | $10.2 M(-18.6%) | $12.5 M(+3664.3%) | -$350.0 K(-101.7%) | $20.1 M(+40.5%) | $14.3 M(+78.5%) | $8.0 M(+110.3%) | $3.8 M(-72.8%) | $14.0 M(+344.6%) | -$5.7 M(-419.4%) | $1.8 M(+149.8%) | -$3.6 M(-233.0%) | $2.7 M(+141.3%) | -$6.6 M(-194.8%) | $6.9 M(+159.2%) | -$11.7 M(-10.0%) | -$10.6 M(-35.0%) | -$7.9 M(-164.7%) | $12.2 M(+246.9%) | $3.5 M(-58.8%) | $8.5 M(+30.5%) | $6.5 M(+906.3%) | -$809.0 K(-115.7%) | -$375.0 K(-168.2%) | $550.0 K(+120.8%) | -$2.6 M(-214.3%) | $2.3 M(-33.3%) | $3.5 M(-22.7%) | $4.5 M(+427.8%) | -$1.4 M(-174.9%) | $1.8 M(-67.8%) | $5.7 M | |
TTM FCF | $42.4 M(-8.9%) | $46.5 M(+10.6%) | $42.1 M(-9.0%) | $46.2 M(+15.2%) | $40.1 M(+99.7%) | $20.1 M(+44.9%) | $13.9 M(+114.7%) | $6.5 M(+233.9%) | -$4.8 M(+14.7%) | -$5.7 M(-965.9%) | -$531.0 K(+93.8%) | -$8.6 M(+60.7%) | -$22.0 M(+5.7%) | -$23.3 M(-29.1%) | -$18.0 M(-538.7%) | -$2.8 M(-117.3%) | $16.3 M(-46.9%) | $30.7 M(+73.2%) | $17.7 M(+28.0%) | $13.9 M(+135.2%) | $5.9 M(+279.6%) | -$3.3 M(-2015.5%) | -$155.0 K(-104.2%) | $3.7 M(-51.6%) | $7.6 M(-14.3%) | $8.9 M(+5.8%) | $8.4 M(-20.8%) | $10.6 M(-33.4%) | $15.9 M(+10.3%) | $14.5 M(+2.8%) | $14.1 M | |
CAPEX | $308.0 K(-62.3%) | $817.0 K(+128.8%) | $357.0 K(-30.9%) | $517.0 K(+3.4%) | $500.0 K(+37.4%) | $364.0 K(-48.3%) | $704.0 K(+120.7%) | $319.0 K(+24.6%) | $256.0 K(-68.2%) | $806.0 K(+10.4%) | $730.0 K(-48.4%) | $1.4 M(-64.7%) | $4.0 M(+41.6%) | $2.8 M(+94.8%) | $1.5 M(-39.3%) | $2.4 M(+19.4%) | $2.0 M(+182.1%) | $710.0 K(+102.3%) | $351.0 K(+4.5%) | $336.0 K(-28.8%) | $472.0 K(-37.4%) | $754.0 K(+21.0%) | $623.0 K(-35.9%) | $972.0 K(-1.3%) | $985.0 K(+50.4%) | $655.0 K(+218.0%) | $206.0 K(-53.9%) | $447.0 K(-51.2%) | $916.0 K(-22.7%) | $1.2 M(+501.5%) | $197.0 K | |
TTM CAPEX | $2.0 M(-8.8%) | $2.2 M(+26.1%) | $1.7 M(-16.6%) | $2.1 M(+10.5%) | $1.9 M(+14.8%) | $1.6 M(-21.2%) | $2.1 M(-1.2%) | $2.1 M(-34.2%) | $3.2 M(-53.9%) | $7.0 M(-22.5%) | $9.0 M(-7.4%) | $9.7 M(-9.2%) | $10.7 M(+23.1%) | $8.7 M(+32.3%) | $6.6 M(+20.2%) | $5.5 M(+60.4%) | $3.4 M(+81.9%) | $1.9 M(-2.3%) | $1.9 M(-12.4%) | $2.2 M(-22.6%) | $2.8 M(-15.4%) | $3.3 M(+3.1%) | $3.2 M(+14.8%) | $2.8 M(+22.9%) | $2.3 M(+3.1%) | $2.2 M(-19.2%) | $2.8 M(+0.3%) | $2.7 M(0%) | $2.7 M(+23.8%) | $2.2 M(-3.7%) | $2.3 M | |
Dividends Paid | $2.1 M(+0.1%) | $2.1 M(+0.8%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $2.1 M(-0.1%) | $2.1 M(+0.1%) | $2.1 M(+1.0%) | $2.0 M(0%) | $2.0 M(+0.1%) | $2.0 M(0%) | $2.0 M(+7.9%) | $1.9 M(-1.5%) | $1.9 M(-1.0%) | $1.9 M(-0.7%) | $1.9 M(-0.1%) | $2.0 M(-1.7%) | $2.0 M(+12.2%) | $1.8 M(+0.4%) | $1.8 M(-1.1%) | $1.8 M(-1.3%) | $1.8 M(-0.2%) | $1.8 M(0%) | $1.8 M(+0.2%) | $1.8 M(-0.1%) | $1.8 M(+0.2%) | $1.8 M(+0.1%) | $1.8 M(+8.9%) | $1.7 M(+0.1%) | $1.7 M(0%) | $1.7 M(+0.1%) | $1.6 M | |
TTM Dividends Paid | $6.2 M(+0.3%) | $6.2 M(+0.3%) | $6.2 M(+0.1%) | $6.2 M(-24.8%) | $8.2 M(+0.3%) | $8.2 M(+0.3%) | $8.2 M(+0.3%) | $8.2 M(+1.9%) | $8.0 M(+1.6%) | $7.9 M(+1.3%) | $7.8 M(+1.1%) | $7.7 M(-0.8%) | $7.8 M(-0.9%) | $7.8 M(+2.2%) | $7.7 M(+2.5%) | $7.5 M(+2.3%) | $7.3 M(+2.5%) | $7.1 M(-0.6%) | $7.2 M(-0.7%) | $7.2 M(-0.3%) | $7.2 M(-0.0%) | $7.2 M(+0.1%) | $7.2 M(+0.1%) | $7.2 M(+2.1%) | $7.1 M(+2.2%) | $6.9 M(+2.2%) | $6.8 M(+2.3%) | $6.6 M(+1.2%) | $6.5 M(+1.3%) | $6.4 M(+1.2%) | $6.4 M | |
TTM Dividend Per Share | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(-25.0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+3.5%) | $0.58(0%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(0%) | $0.56(0%) | $0.56(+2.8%) | $0.55(+2.8%) | $0.53(+6.0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(+4.2%) | $0.48(+2.1%) | $0.47(0%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+1.1%) | $0.45(0%) | $0.45 | |
TTM Dividend Yield | 3.2%(-4.5%) | 3.4%(+2.5%) | 3.3%(+46.0%) | 2.2%(-42.9%) | 3.9%(-12.7%) | 4.5%(+9.3%) | 4.1%(-30.2%) | 5.9%(+16.2%) | 5.1%(+13.9%) | 4.5%(+11.0%) | 4.0%(+12.3%) | 3.6%(+45.7%) | 2.5%(+8.9%) | 2.3%(-8.2%) | 2.5%(+0.4%) | 2.4%(-9.3%) | 2.7%(-42.3%) | 4.7%(-44.1%) | 8.3%(+63.0%) | 5.1%(+5.6%) | 4.8%(+7.8%) | 4.5%(+3.5%) | 4.3%(-0.7%) | 4.4%(+21.1%) | 3.6%(+11.4%) | 3.2%(-4.4%) | 3.4%(-9.4%) | 3.7%(+1.1%) | 3.7%(+2.8%) | 3.6%(+3.1%) | 3.5% | |
Payout Ratio | 36.7%(-49.7%) | 73.1%(-37.1%) | 116.2%(+100.0%) | 0.0%(-100.0%) | 48.2%(-14.8%) | 56.6%(+126.2%) | -216.3%(-386.8%) | 75.4%(+9.4%) | 68.9%(+91.9%) | 35.9%(+17.3%) | 30.6%(-21.0%) | 38.8%(+20.7%) | 32.1%(+34.8%) | 23.8%(-33.5%) | 35.8%(-6.6%) | 38.4%(+96.9%) | 19.5%(-4.1%) | 20.3%(-77.5%) | 90.3%(+30.6%) | 69.2%(-2.7%) | 71.1%(-26.3%) | 96.4%(-85.8%) | 677.5%(+1243.8%) | 50.4%(-0.2%) | 50.5%(+238.2%) | 14.9%(-89.9%) | 148.1%(+568.4%) | 22.2%(-58.2%) | 53.0%(-32.8%) | 78.8%(-33.7%) | 118.9% |