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 | $557.3 M(-2.2%) | $569.6 M(-29.2%) | $805.0 M(-7.0%) | $865.9 M(-1.2%) | $876.1 M(+1.3%) | $865.2 M(-1.5%) | $878.3 M(-0.3%) | $880.8 M(+0.5%) | $876.5 M(+4.3%) | $840.2 M(-2.5%) | $861.6 M(+1.2%) | $851.3 M(+2.8%) | $828.4 M(+6.5%) | $778.0 M(+3.4%) | $752.2 M(+0.7%) | $747.3 M(+24.7%) | $599.4 M(+0.5%) | $596.2 M(-2.8%) | $613.1 M(-6.6%) | $656.2 M(-4.6%) | $687.8 M(-1.7%) | $699.6 M(-2.9%) | $720.2 M(+4.3%) | $690.4 M(-7.8%) | $748.6 M(+0.0%) | $748.5 M(+0.3%) | $745.9 M(-2.6%) | $766.1 M(+0.2%) | $764.4 M(+38.2%) | $553.0 M(+7.5%) | $514.3 M | |
Current Assets | $195.4 M(-4.5%) | $204.6 M(-46.1%) | $380.0 M(-1.5%) | $385.9 M(+0.2%) | $385.3 M(+3.0%) | $374.2 M(-7.0%) | $402.5 M(-1.3%) | $407.9 M(+1.4%) | $402.4 M(-1.1%) | $406.9 M(-4.0%) | $424.1 M(+3.8%) | $408.5 M(+7.6%) | $379.5 M(+6.9%) | $354.9 M(+9.8%) | $323.2 M(+4.2%) | $310.1 M(+46.2%) | $212.1 M(+2.7%) | $206.5 M(-3.9%) | $214.8 M(+2.6%) | $209.4 M(-12.8%) | $240.3 M(-4.0%) | $250.3 M(-1.6%) | $254.2 M(-6.2%) | $271.0 M(-17.2%) | $327.5 M(-1.3%) | $331.6 M(+0.1%) | $331.2 M(-6.0%) | $352.5 M(-3.8%) | $366.3 M(+166.2%) | $137.6 M(+6.6%) | $129.1 M | |
Non Current Assets | $361.9 M(-0.9%) | $365.0 M(-14.1%) | $425.0 M(-11.5%) | $480.1 M(-2.2%) | $490.9 M(-0.0%) | $491.0 M(+3.2%) | $475.8 M(+0.6%) | $472.9 M(-0.3%) | $474.1 M(+9.4%) | $433.3 M(-1.0%) | $437.6 M(-1.2%) | $442.8 M(-1.4%) | $448.9 M(+6.1%) | $423.1 M(-1.4%) | $429.0 M(-1.9%) | $437.3 M(+12.9%) | $387.3 M(-0.6%) | $389.7 M(-2.2%) | $398.3 M(-10.8%) | $446.8 M(-0.2%) | $447.5 M(-0.4%) | $449.3 M(-3.6%) | $466.0 M(+11.1%) | $419.3 M(-0.4%) | $421.1 M(+1.0%) | $416.9 M(+0.5%) | $414.7 M(+0.3%) | $413.6 M(+3.9%) | $398.1 M(-4.2%) | $415.4 M(+7.9%) | $385.1 M | |
Total Liabilities | $349.9 M(+0.2%) | $349.2 M(-41.0%) | $591.6 M(-1.3%) | $599.7 M(+1.6%) | $590.1 M(+1.1%) | $583.9 M(-1.3%) | $591.7 M(-0.6%) | $595.5 M(-0.4%) | $598.0 M(+2.2%) | $584.9 M(-4.1%) | $609.9 M(+2.6%) | $594.4 M(+3.4%) | $575.1 M(+26.8%) | $453.6 M(+3.9%) | $436.6 M(-0.3%) | $438.1 M(+28.1%) | $341.8 M(-1.2%) | $345.9 M(-5.2%) | $364.9 M(-0.8%) | $368.0 M(-8.4%) | $401.9 M(+1.3%) | $396.7 M(+0.1%) | $396.5 M(+10.8%) | $357.7 M(-13.4%) | $413.2 M(+0.2%) | $412.3 M(+1.7%) | $405.5 M(-3.0%) | $417.9 M(-1.1%) | $422.7 M(+16.4%) | $363.2 M(+11.2%) | $326.8 M | |
Current Liabilities | $72.3 M(+7.4%) | $67.3 M(-75.5%) | $274.4 M(+0.8%) | $272.1 M(+6.2%) | $256.2 M(+2.7%) | $249.5 M(+1.6%) | $245.6 M(-1.1%) | $248.2 M(-1.3%) | $251.5 M(+4.4%) | $240.8 M(+2.8%) | $234.4 M(+4.2%) | $224.9 M(+17.1%) | $192.0 M(+26.1%) | $152.3 M(+12.9%) | $134.9 M(-1.6%) | $137.1 M(+167.5%) | $51.3 M(-13.7%) | $59.4 M(-11.8%) | $67.4 M(+2.1%) | $66.0 M(+12.6%) | $58.6 M(-3.3%) | $60.6 M(+3.7%) | $58.5 M(+8.2%) | $54.0 M(-10.2%) | $60.1 M(+1.6%) | $59.2 M(+16.2%) | $50.9 M(-21.5%) | $64.8 M(+22.7%) | $52.9 M(+3.8%) | $50.9 M(+78.0%) | $28.6 M | |
Long Term Liabilities | $277.6 M(-1.5%) | $281.9 M(-11.1%) | $317.3 M(-3.2%) | $327.6 M(-1.9%) | $333.9 M(-0.2%) | $334.5 M(-3.4%) | $346.1 M(-0.3%) | $347.2 M(+0.2%) | $346.5 M(+0.7%) | $344.1 M(-8.4%) | $375.5 M(+1.6%) | $369.6 M(-3.5%) | $383.2 M(+27.2%) | $301.3 M(-0.1%) | $301.7 M(+0.3%) | $300.9 M(+3.6%) | $290.6 M(+1.4%) | $286.5 M(-3.7%) | $297.5 M(-1.5%) | $302.0 M(-12.0%) | $343.3 M(+2.1%) | $336.0 M(-0.6%) | $338.0 M(+11.3%) | $303.6 M(-14.0%) | $353.0 M(-0.0%) | $353.1 M(-0.4%) | $354.6 M(+0.4%) | $353.0 M(-4.5%) | $369.8 M(+18.4%) | $312.3 M(+4.7%) | $298.1 M | |
Shareholders Equity | $207.4 M(-5.9%) | $220.4 M(+27.0%) | $173.5 M(-22.0%) | $222.5 M(-6.8%) | $238.7 M(+2.0%) | $233.9 M(-14.2%) | $272.5 M(+0.8%) | $270.4 M(+1.7%) | $265.9 M(+4.2%) | $255.3 M(+1.4%) | $251.8 M(-2.0%) | $256.9 M(+1.4%) | $253.3 M(-11.7%) | $287.0 M(+2.2%) | $280.7 M(+1.7%) | $276.0 M(+7.2%) | $257.5 M(+2.9%) | $250.3 M(+0.8%) | $248.2 M(-13.9%) | $288.2 M(+0.8%) | $286.0 M(-5.6%) | $302.9 M(-6.4%) | $323.7 M(-2.7%) | $332.7 M(-0.8%) | $335.4 M(-0.3%) | $336.3 M(-1.2%) | $340.4 M(-2.3%) | $348.3 M(+1.9%) | $341.8 M(+80.0%) | $189.8 M(+1.2%) | $187.5 M | |
Book Value | $207.4 M(-5.9%) | $220.4 M(+27.0%) | $173.5 M(-22.0%) | $222.5 M(-6.8%) | $238.7 M(+2.0%) | $233.9 M(-14.2%) | $272.5 M(+0.8%) | $270.4 M(+1.7%) | $265.9 M(+4.2%) | $255.3 M(+1.4%) | $251.8 M(-2.0%) | $256.9 M(+1.4%) | $253.3 M(-11.7%) | $287.0 M(+2.2%) | $280.7 M(+1.7%) | $276.0 M(+7.2%) | $257.5 M(+2.9%) | $250.3 M(+0.8%) | $248.2 M(-13.9%) | $288.2 M(+0.8%) | $286.0 M(-5.6%) | $302.9 M(-6.4%) | $323.7 M(-2.7%) | $332.7 M(-0.8%) | $335.4 M(-0.3%) | $336.3 M(-1.2%) | $340.4 M(-2.3%) | $348.3 M(+1.9%) | $341.8 M(+80.0%) | $189.8 M(+1.2%) | $187.5 M | |
Working Capital | $123.1 M(-10.3%) | $137.3 M(+30.0%) | $105.6 M(-7.2%) | $113.8 M(-11.8%) | $129.0 M(+3.5%) | $124.7 M(-20.5%) | $156.9 M(-1.7%) | $159.7 M(+5.8%) | $150.9 M(-9.1%) | $166.0 M(-12.5%) | $189.7 M(+3.3%) | $183.6 M(-2.1%) | $187.6 M(-7.4%) | $202.6 M(+7.6%) | $188.3 M(+8.9%) | $172.9 M(+7.5%) | $160.8 M(+9.3%) | $147.1 M(-0.2%) | $147.4 M(+2.8%) | $143.4 M(-21.1%) | $181.7 M(-4.2%) | $189.7 M(-3.1%) | $195.8 M(-9.8%) | $217.0 M(-18.8%) | $267.3 M(-1.9%) | $272.5 M(-2.8%) | $280.3 M(-2.5%) | $287.6 M(-8.2%) | $313.4 M(+261.7%) | $86.7 M(-13.8%) | $100.5 M | |
Cash And Cash Equivalents | $90.3 M(+6.0%) | $85.1 M(-33.7%) | $128.4 M(+21.4%) | $105.7 M(-4.4%) | $110.6 M(+11.1%) | $99.6 M(-29.6%) | $141.5 M(+27.8%) | $110.7 M(-9.0%) | $121.6 M(+10.6%) | $110.0 M(-13.1%) | $126.6 M(-31.6%) | $185.1 M(+1.2%) | $182.9 M(+6.4%) | $171.9 M(+14.6%) | $150.0 M(+25.9%) | $119.2 M(+43.1%) | $83.3 M(+20.2%) | $69.3 M(+29.4%) | $53.5 M(+61.6%) | $33.1 M(-32.0%) | $48.7 M(-7.5%) | $52.6 M(+1.2%) | $52.0 M(+11.3%) | $46.7 M(-54.1%) | $101.8 M(-6.5%) | $108.9 M(+22.0%) | $89.2 M(+125.5%) | $39.6 M(-29.3%) | $56.0 M(-7.7%) | $60.6 M(-12.1%) | $69.0 M | |
Accounts Payable | $64.5 M(+8.4%) | $59.5 M(-77.4%) | $263.5 M(+143.5%) | $108.2 M | - | - | - | $75.2 M | - | - | - | $58.8 M | - | - | - | $49.7 M(+22.1%) | $40.7 M(-16.2%) | $48.6 M(-12.6%) | $55.6 M(+383.1%) | $11.5 M(-75.4%) | $46.8 M(+1.2%) | $46.2 M(+3.0%) | $44.9 M(+205.1%) | $14.7 M(-72.2%) | $52.8 M(+0.0%) | $52.8 M(+13.8%) | $46.4 M(+95.8%) | $23.7 M(-51.8%) | $49.1 M(+4.1%) | $47.2 M(+89.8%) | $24.9 M | |
Accounts Receivable | $69.8 M(+1.3%) | $68.8 M(-66.6%) | $206.1 M(-12.6%) | $235.8 M(+11.7%) | $211.2 M(+0.6%) | $210.0 M(+9.7%) | $191.5 M(-14.8%) | $224.7 M(+15.7%) | $194.3 M(+5.1%) | $184.9 M(+6.6%) | $173.4 M(-14.0%) | $201.7 M(+20.0%) | $168.2 M(+18.7%) | $141.7 M(+7.2%) | $132.1 M(-6.9%) | $142.0 M(+141.2%) | $58.9 M(+13.8%) | $51.7 M(-19.1%) | $63.9 M(-10.5%) | $71.4 M(+3.8%) | $68.8 M(-1.5%) | $69.8 M(+6.2%) | $65.7 M(-17.1%) | $79.3 M(+1.6%) | $78.1 M(+2.2%) | $76.4 M(+3.6%) | $73.7 M(-12.6%) | $84.3 M(+16.1%) | $72.7 M(+2.6%) | $70.8 M(+30.0%) | $54.5 M | |
Short Term Debt | $7.7 M(+0.1%) | $7.7 M(-28.9%) | $10.9 M(-36.9%) | $17.3 M(+9.2%) | $15.8 M(+19.7%) | $13.2 M(+11.8%) | $11.8 M(+9.1%) | $10.8 M(+3.4%) | $10.5 M(-3.9%) | $10.9 M(-7.3%) | $11.8 M(-3.7%) | $12.2 M(+1.3%) | $12.0 M(+14.5%) | $10.5 M(+0.1%) | $10.5 M(+2.1%) | $10.3 M(-2.6%) | $10.6 M(-2.5%) | $10.8 M(-8.2%) | $11.8 M(-2.1%) | $12.1 M(+1.8%) | $11.8 M(-17.9%) | $14.4 M(+6.0%) | $13.6 M(+353.3%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-20.0%) | $3.8 M(0%) | $3.8 M(0%) | $3.8 M | |
Long Term Debt | $230.1 M(-0.4%) | $231.0 M(-4.0%) | $240.7 M(-1.9%) | $245.2 M(-1.2%) | $248.2 M(-1.3%) | $251.4 M(-0.1%) | $251.6 M(+0.9%) | $249.4 M(+0.9%) | $247.2 M(+8.9%) | $227.0 M(-0.6%) | $228.3 M(-0.0%) | $228.4 M(-4.0%) | $237.9 M(-0.9%) | $240.1 M(-0.7%) | $241.8 M(-0.2%) | $242.2 M(-0.5%) | $243.5 M(-0.4%) | $244.5 M(-2.9%) | $251.9 M(-1.0%) | $254.4 M(-9.5%) | $281.1 M(+0.3%) | $280.1 M(+0.1%) | $280.0 M(+16.4%) | $240.5 M(-17.2%) | $290.6 M(-0.2%) | $291.2 M(-0.2%) | $291.9 M(-0.2%) | $292.5 M(+3.0%) | $284.0 M(-0.4%) | $285.2 M(-0.3%) | $285.9 M | |
Total Debt | $237.8 M(-0.4%) | $238.7 M(-5.1%) | $251.5 M(-4.2%) | $262.5 M(-0.6%) | $263.9 M(-0.3%) | $264.6 M(+0.5%) | $263.4 M(+1.2%) | $260.3 M(+1.0%) | $257.6 M(+8.3%) | $237.9 M(-0.9%) | $240.1 M(-0.2%) | $240.6 M(-3.7%) | $249.9 M(-0.3%) | $250.6 M(-0.7%) | $252.3 M(-0.1%) | $252.5 M(-0.6%) | $254.0 M(-0.5%) | $255.3 M(-3.1%) | $263.7 M(-1.1%) | $266.5 M(-9.0%) | $292.9 M(-0.6%) | $294.5 M(+0.3%) | $293.6 M(+20.6%) | $243.5 M(-17.1%) | $293.6 M(-0.2%) | $294.2 M(-0.2%) | $294.9 M(-0.2%) | $295.5 M(+2.7%) | $287.7 M(-0.4%) | $288.9 M(-0.3%) | $289.7 M | |
Debt To Equity | 0.9(+5.9%) | 0.8(-26.1%) | 1.1(+22.3%) | 0.9(+6.8%) | 0.9(-2.2%) | 0.9(+15.4%) | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(-3.6%) | 0.8(-1.2%) | 0.8(+1.2%) | 0.8(-1.2%) | 0.8(+13.5%) | 0.7(-2.6%) | 0.8(-1.3%) | 0.8(-7.2%) | 0.8(-3.5%) | 0.9(-1.1%) | 0.9(+16.0%) | 0.8(-10.7%) | 0.8(+5.0%) | 0.8(+6.7%) | 0.8(+2.7%) | 0.7(-17.1%) | 0.9(0%) | 0.9(+1.1%) | 0.9(+2.4%) | 0.8(+1.2%) | 0.8(-44.7%) | 1.5(-1.3%) | 1.5 | |
Current Ratio | 2.7(-11.2%) | 3.0(+118.7%) | 1.4(-2.1%) | 1.4(-5.3%) | 1.5(0%) | 1.5(-8.5%) | 1.6(0%) | 1.6(+2.5%) | 1.6(-5.3%) | 1.7(-6.6%) | 1.8(-0.6%) | 1.8(-8.1%) | 2.0(-15.0%) | 2.3(-2.9%) | 2.4(+6.2%) | 2.3(-45.4%) | 4.1(+19.0%) | 3.5(+9.1%) | 3.2(+0.6%) | 3.2(-22.7%) | 4.1(-0.7%) | 4.1(-5.1%) | 4.3(-13.3%) | 5.0(-7.7%) | 5.4(-2.9%) | 5.6(-13.8%) | 6.5(+19.5%) | 5.4(-21.5%) | 6.9(+156.7%) | 2.7(-40.1%) | 4.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$612.4 M(-2.0%) | -$600.4 M(-5.6%) | -$568.7 M(-9.4%) | -$519.8 M(-3.6%) | -$501.6 M(+0.5%) | -$504.3 M(-0.4%) | -$502.3 M(+0.4%) | -$504.4 M(-0.3%) | -$502.7 M(+1.8%) | -$512.1 M(+1.6%) | -$520.6 M(+0.4%) | -$522.5 M(+0.7%) | -$526.4 M(+2.3%) | -$538.5 M(+1.4%) | -$546.4 M(+1.0%) | -$551.8 M(+3.5%) | -$572.1 M(+1.6%) | -$581.1 M(+0.4%) | -$583.5 M(-6.5%) | -$547.9 M(+1.3%) | -$555.2 M(-2.3%) | -$543.0 M(-3.1%) | -$526.7 M(+0.3%) | -$528.2 M(+1.2%) | -$534.5 M(+0.4%) | -$536.7 M(+0.9%) | -$541.5 M(-0.2%) | -$540.3 M(+2.2%) | -$552.7 M(+22.1%) | -$709.9 M(+0.5%) | -$713.4 M | |
PB Ratio | 0.9(+4.7%) | 0.8(-2.3%) | 0.9(-49.4%) | 1.7(+27.4%) | 1.4(-18.2%) | 1.6(-14.1%) | 1.9(+24.7%) | 1.5(+21.3%) | 1.3(-16.4%) | 1.5(-30.3%) | 2.2(-4.8%) | 2.3(-4.2%) | 2.4(+20.1%) | 2.0(+63.1%) | 1.2(+43.5%) | 0.8(+70.0%) | 0.5(+4.2%) | 0.5(-30.4%) | 0.7(-10.4%) | 0.8(-18.1%) | 0.9(+6.8%) | 0.9(+3.5%) | 0.8(+10.4%) | 0.8(-40.8%) | 1.3(-1.5%) | 1.3(+6.5%) | 1.2(-33.0%) | 1.9(+22.5%) | 1.5(-51.9%) | 3.1(+5.0%) | 3.0 |
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 | -$0.1(+62.9%) | -$0.3(+36.4%) | -$0.6(-161.9%) | -$0.2(-800.0%) | $0.0(+250.0%) | -$0.0(-200.0%) | $0.0(+200.0%) | -$0.0(-118.2%) | $0.1(+10.0%) | $0.1(+400.0%) | $0.0(-50.0%) | $0.0(-71.4%) | $0.1(+55.6%) | $0.1(+50.0%) | $0.1(-75.0%) | $0.2(+118.2%) | $0.1(+266.7%) | $0.0(+107.1%) | -$0.4(-566.7%) | $0.1(+164.3%) | -$0.1(+26.3%) | -$0.2(-1050.0%) | $0.0(-75.0%) | $0.1(+300.0%) | $0.0(-60.0%) | $0.1(+350.0%) | -$0.0(-115.4%) | $0.1(-92.4%) | $1.7(+4175.0%) | $0.0(+33.3%) | $0.0 | |
TTM EPS | -$1.2(-14.8%) | -$1.1(-44.0%) | -$0.8(-316.7%) | -$0.2(-1900.0%) | $0.0(-88.9%) | $0.1(-57.1%) | $0.2(0%) | $0.2(-22.2%) | $0.3(-10.0%) | $0.3(+3.5%) | $0.3(-12.1%) | $0.3(-37.7%) | $0.5(+6.0%) | $0.5(+13.6%) | $0.4(+1200.0%) | -$0.0(+79.0%) | -$0.2(+56.8%) | -$0.4(+33.3%) | -$0.7(-200.0%) | -$0.2(+4.3%) | -$0.2(-228.6%) | -$0.1(-141.2%) | $0.2(+30.8%) | $0.1(-27.8%) | $0.2(-90.4%) | $1.9(+0.5%) | $1.9(-2.6%) | $1.9(+3.2%) | $1.9(+825.0%) | $0.2(-9.1%) | $0.2 | |
Revenue | $97.2 M(+17.6%) | $82.7 M(-70.2%) | $277.4 M(-68.8%) | $888.1 M(+1047.1%) | $77.4 M(+5.0%) | $73.7 M(-69.2%) | $239.0 M(-19.3%) | $296.3 M(+22.9%) | $241.0 M(+8.7%) | $221.7 M(+12.4%) | $197.2 M(-15.7%) | $233.9 M(+17.5%) | $199.0 M(+11.6%) | $178.4 M(+19.8%) | $148.9 M(-13.3%) | $171.7 M(+172.6%) | $63.0 M(+39.6%) | $45.1 M(-29.8%) | $64.2 M(-9.3%) | $70.8 M(+2.9%) | $68.8 M(-0.6%) | $69.2 M(+7.0%) | $64.7 M(-21.2%) | $82.1 M(+10.1%) | $74.6 M(+0.3%) | $74.3 M(+11.2%) | $66.8 M(-9.0%) | $73.5 M(-78.0%) | $334.6 M(+374.5%) | $70.5 M(+22.6%) | $57.5 M | |
TTM Revenue | $1.3 B(+1.5%) | $1.3 B(+0.7%) | $1.3 B(+3.0%) | $1.3 B(+86.2%) | $686.5 M(-19.2%) | $850.1 M(-14.8%) | $998.0 M(+4.4%) | $956.2 M(+7.0%) | $893.8 M(+4.9%) | $851.8 M(+5.3%) | $808.5 M(+6.3%) | $760.2 M(+8.9%) | $698.0 M(+24.2%) | $562.0 M(+31.1%) | $428.7 M(+24.6%) | $344.0 M(+41.5%) | $243.2 M(-2.3%) | $249.0 M(-8.8%) | $273.1 M(-0.2%) | $273.6 M(-3.9%) | $284.8 M(-2.0%) | $290.6 M(-1.7%) | $295.7 M(-0.7%) | $297.8 M(+3.0%) | $289.2 M(-47.3%) | $549.2 M(+0.7%) | $545.4 M(+1.7%) | $536.0 M(+0.6%) | $532.9 M(+102.2%) | $263.6 M(+2.2%) | $257.9 M | |
Total Expenses | $90.3 M(+5.3%) | $85.8 M(-69.9%) | $284.9 M(-10.3%) | $317.6 M(+16.0%) | $273.7 M(+256.1%) | $76.9 M(-67.6%) | $237.4 M(-15.2%) | $279.7 M(+25.8%) | $222.4 M(+7.8%) | $206.3 M(+9.3%) | $188.8 M(-10.9%) | $211.8 M(+18.9%) | $178.2 M(+9.7%) | $162.4 M(+19.7%) | $135.6 M(-6.0%) | $144.2 M(+191.8%) | $49.4 M(+5.8%) | $46.7 M(-19.6%) | $58.1 M(-11.6%) | $65.8 M(+5.1%) | $62.6 M(+2.2%) | $61.3 M(+3.5%) | $59.2 M(-10.0%) | $65.8 M(-3.3%) | $68.0 M(+4.3%) | $65.2 M(+0.5%) | $64.8 M(-7.1%) | $69.8 M(-10.1%) | $77.6 M(+27.5%) | $60.9 M(+23.1%) | $49.5 M | |
Operating Expenses | $27.9 M(-5.7%) | $29.6 M(-35.8%) | $46.1 M(-0.8%) | $46.4 M(+9.0%) | $42.6 M(+50.2%) | $28.4 M(-28.6%) | $39.7 M(-24.5%) | $52.7 M(+49.5%) | $35.2 M(+11.1%) | $31.7 M(+2.2%) | $31.0 M(+1.9%) | $30.5 M(+20.6%) | $25.3 M(+1.0%) | $25.0 M(+3.0%) | $24.3 M(-9.9%) | $26.9 M(+54.7%) | $17.4 M(-3.9%) | $18.1 M(-24.8%) | $24.1 M(-5.3%) | $25.4 M(+16.4%) | $21.9 M(-3.9%) | $22.8 M(+0.6%) | $22.6 M(-7.8%) | $24.5 M(+6.3%) | $23.1 M(+1.7%) | $22.7 M(-2.2%) | $23.2 M(-7.3%) | $25.0 M(-1.4%) | $25.4 M(+14.1%) | $22.2 M(+7.8%) | $20.6 M | |
Cost Of Goods Sold | $62.4 M(+11.1%) | $56.2 M(-76.5%) | $238.8 M(-11.9%) | $271.2 M(+17.3%) | $231.1 M(+376.5%) | $48.5 M(-75.5%) | $197.6 M(-13.0%) | $227.1 M(+21.3%) | $187.2 M(+7.2%) | $174.6 M(+10.7%) | $157.7 M(-13.0%) | $181.4 M(+18.6%) | $152.9 M(+11.3%) | $137.4 M(+23.4%) | $111.3 M(-5.0%) | $117.2 M(+266.5%) | $32.0 M(+11.9%) | $28.6 M(-16.0%) | $34.0 M(-15.6%) | $40.3 M(-1.0%) | $40.7 M(+5.8%) | $38.5 M(+5.3%) | $36.6 M(-11.3%) | $41.2 M(-8.2%) | $44.9 M(+5.7%) | $42.5 M(+2.0%) | $41.7 M(-7.1%) | $44.8 M(-14.2%) | $52.3 M(+35.1%) | $38.7 M(+34.1%) | $28.8 M | |
TTM Cost Of Goods Sold | $628.6 M(-21.2%) | $797.3 M(+1.0%) | $789.7 M(+5.5%) | $748.5 M(+6.3%) | $704.3 M(+6.7%) | $660.4 M(-16.0%) | $786.4 M(+5.3%) | $746.5 M(+6.5%) | $700.8 M(+5.1%) | $666.6 M(+5.9%) | $629.4 M(+8.0%) | $583.0 M(+12.4%) | $518.8 M(+30.4%) | $397.9 M(+37.6%) | $289.1 M(+36.5%) | $211.8 M(+57.0%) | $134.9 M(-6.1%) | $143.7 M(-6.5%) | $153.6 M(-1.6%) | $156.2 M(-0.6%) | $157.1 M(-2.6%) | $161.3 M(-2.4%) | $165.3 M(-3.0%) | $170.3 M(-2.1%) | $173.9 M(-4.0%) | $181.3 M(+2.2%) | $177.4 M(+7.8%) | $164.6 M(+8.3%) | $151.9 M(+16.7%) | $130.2 M(+6.3%) | $122.4 M | |
Gross Profit | $34.7 M(+31.2%) | $26.5 M(-31.5%) | $38.6 M(-20.9%) | $48.9 M(+12.9%) | $43.3 M(+71.6%) | $25.2 M(-39.1%) | $41.4 M(-40.2%) | $69.3 M(+28.6%) | $53.8 M(+14.2%) | $47.1 M(+19.4%) | $39.5 M(-24.9%) | $52.5 M(+14.0%) | $46.1 M(+12.3%) | $41.0 M(+9.3%) | $37.6 M(-31.0%) | $54.4 M(+75.7%) | $31.0 M(+87.5%) | $16.5 M(-45.3%) | $30.2 M(-0.9%) | $30.5 M(+8.7%) | $28.1 M(-8.7%) | $30.7 M(+9.3%) | $28.1 M(-31.2%) | $40.8 M(+37.7%) | $29.6 M(-6.9%) | $31.8 M(+26.4%) | $25.2 M(-12.1%) | $28.6 M(-89.9%) | $282.3 M(+786.8%) | $31.8 M(+11.0%) | $28.7 M | |
TTM Gross Profit | $148.7 M(-5.4%) | $157.2 M(+0.8%) | $156.0 M(-1.7%) | $158.7 M(-11.4%) | $179.1 M(-5.6%) | $189.7 M(-10.4%) | $211.6 M(+0.9%) | $209.7 M(+8.7%) | $193.0 M(+4.2%) | $185.2 M(+3.4%) | $179.1 M(+1.1%) | $177.2 M(-1.1%) | $179.1 M(+9.2%) | $164.0 M(+17.6%) | $139.5 M(+5.5%) | $132.2 M(+22.1%) | $108.2 M(+2.8%) | $105.3 M(-11.9%) | $119.5 M(+1.8%) | $117.4 M(-8.1%) | $127.7 M(-1.2%) | $129.3 M(-0.8%) | $130.4 M(+2.3%) | $127.5 M(+10.6%) | $115.3 M(-68.7%) | $367.9 M(0%) | $367.9 M(-0.9%) | $371.4 M(-2.5%) | $380.9 M(+185.5%) | $133.4 M(-1.5%) | $135.5 M | |
Gross Margin | 35.8%(+11.6%) | 32.0%(+129.9%) | 13.9%(-8.7%) | 15.3%(-3.2%) | 15.8%(-53.9%) | 34.2%(+97.5%) | 17.3%(-25.9%) | 23.4%(+4.6%) | 22.3%(+5.1%) | 21.3%(+6.3%) | 20.0%(-10.9%) | 22.5%(-3.0%) | 23.2%(+0.7%) | 23.0%(-8.8%) | 25.2%(-20.4%) | 31.7%(-35.6%) | 49.2%(+34.3%) | 36.6%(-22.1%) | 47.0%(+9.2%) | 43.1%(+5.6%) | 40.8%(-8.1%) | 44.4%(+2.1%) | 43.5%(-12.6%) | 49.8%(+25.2%) | 39.8%(-7.2%) | 42.8%(+13.7%) | 37.7%(-3.4%) | 39.0%(-53.8%) | 84.4%(+86.9%) | 45.1%(-9.4%) | 49.9% | |
Operating Profit | $6.8 M(+317.8%) | -$3.1 M(+57.9%) | -$7.4 M(-406.5%) | $2.4 M(+261.4%) | $671.0 K(+121.3%) | -$3.2 M(-291.3%) | $1.6 M(-90.1%) | $16.6 M(-10.8%) | $18.6 M(+20.7%) | $15.4 M(+83.0%) | $8.4 M(-61.8%) | $22.1 M(+5.9%) | $20.8 M(+29.9%) | $16.0 M(+20.8%) | $13.3 M(-51.7%) | $27.5 M(+102.6%) | $13.6 M(+950.9%) | -$1.6 M(-126.1%) | $6.1 M(+20.9%) | $5.1 M(-18.5%) | $6.2 M(-22.1%) | $8.0 M(+45.5%) | $5.5 M(-66.4%) | $16.3 M(+148.2%) | $6.6 M(-28.2%) | $9.1 M(+358.5%) | $2.0 M(-45.0%) | $3.6 M(-98.6%) | $256.9 M(+2574.6%) | $9.6 M(+19.3%) | $8.1 M | |
TTM Operating Profit | -$1.3 M(+82.3%) | -$7.5 M(+0.3%) | -$7.5 M(-570.3%) | $1.6 M(-89.9%) | $15.8 M(-53.2%) | $33.7 M(-35.5%) | $52.3 M(-11.5%) | $59.0 M(-8.5%) | $64.5 M(-3.4%) | $66.7 M(-0.9%) | $67.4 M(-6.7%) | $72.2 M(-7.0%) | $77.7 M(+10.3%) | $70.4 M(+33.4%) | $52.8 M(+15.7%) | $45.6 M(+96.9%) | $23.2 M(+46.6%) | $15.8 M(-37.7%) | $25.4 M(+2.6%) | $24.7 M(-31.2%) | $36.0 M(-1.0%) | $36.3 M(-3.1%) | $37.5 M(+10.3%) | $34.0 M(+59.4%) | $21.3 M(-92.2%) | $271.7 M(-0.2%) | $272.2 M(-2.2%) | $278.2 M(-3.8%) | $289.2 M(+535.0%) | $45.5 M(-7.6%) | $49.3 M | |
Operating Margin | 7.0%(+285.4%) | -3.8%(-41.0%) | -2.7%(-253.1%) | 1.8%(+151.2%) | -3.4%(+19.9%) | -4.3%(-718.8%) | 0.7%(-87.7%) | 5.6%(-27.5%) | 7.7%(+11.1%) | 7.0%(+62.8%) | 4.3%(-54.7%) | 9.4%(-9.9%) | 10.5%(+16.5%) | 9.0%(+0.8%) | 8.9%(-44.3%) | 16.0%(-25.7%) | 21.6%(+708.8%) | -3.5%(-137.2%) | 9.5%(+33.3%) | 7.1%(-20.8%) | 9.0%(-21.6%) | 11.5%(+35.9%) | 8.5%(-57.3%) | 19.9%(+125.6%) | 8.8%(-28.5%) | 12.3%(+312.8%) | 3.0%(-39.7%) | 4.9%(-93.6%) | 76.8%(+463.9%) | 13.6%(-2.7%) | 14.0% | |
Net Income | -$12.0 M(+62.2%) | -$31.7 M(+35.2%) | -$48.9 M(-168.5%) | -$18.2 M(-769.7%) | $2.7 M(+236.7%) | -$2.0 M(-197.4%) | $2.0 M(+225.4%) | -$1.6 M(-117.3%) | $9.4 M(+10.9%) | $8.5 M(+348.7%) | $1.9 M(-51.2%) | $3.9 M(-68.1%) | $12.1 M(+54.3%) | $7.9 M(+44.9%) | $5.4 M(-73.3%) | $20.3 M(+125.5%) | $9.0 M(+285.6%) | $2.3 M(+106.6%) | -$35.6 M(-583.6%) | $7.4 M(+160.2%) | -$12.2 M(+24.9%) | -$16.3 M(-1243.2%) | $1.4 M(-79.4%) | $6.9 M(+212.1%) | $2.2 M(-54.2%) | $4.8 M(+367.7%) | -$1.8 M(-114.6%) | $12.4 M(-92.1%) | $157.2 M(+4398.1%) | $3.5 M(+33.5%) | $2.6 M | |
TTM Net Income | -$110.8 M(-15.3%) | -$96.1 M(-44.7%) | -$66.4 M(-329.9%) | -$15.4 M(-1450.6%) | $1.1 M(-85.4%) | $7.8 M(-57.2%) | $18.3 M(+0.8%) | $18.1 M(-23.3%) | $23.6 M(-10.4%) | $26.4 M(+2.3%) | $25.8 M(-12.1%) | $29.3 M(-36.0%) | $45.8 M(+7.3%) | $42.6 M(+14.9%) | $37.1 M(+1049.1%) | -$3.9 M(+76.8%) | -$16.9 M(+55.7%) | -$38.1 M(+32.8%) | -$56.7 M(-187.8%) | -$19.7 M(+2.2%) | -$20.2 M(-252.0%) | -$5.7 M(-137.2%) | $15.4 M(+26.6%) | $12.2 M(-31.0%) | $17.6 M(-89.8%) | $172.6 M(+0.8%) | $171.3 M(-2.5%) | $175.7 M(+3.2%) | $170.3 M(+819.1%) | $18.5 M(-10.7%) | $20.8 M | |
Net Margin | -12.3%(+67.8%) | -38.3%(-117.5%) | -17.6%(-759.5%) | -2.0%(-158.4%) | 3.5%(+230.0%) | -2.7%(-417.6%) | 0.8%(+254.6%) | -0.6%(-114.1%) | 3.9%(+2.1%) | 3.8%(+297.9%) | 1.0%(-41.8%) | 1.6%(-73.0%) | 6.1%(+38.3%) | 4.4%(+20.8%) | 3.6%(-69.2%) | 11.8%(-17.3%) | 14.3%(+176.4%) | 5.2%(+109.3%) | -55.4%(-633.2%) | 10.4%(+158.5%) | -17.8%(+24.5%) | -23.5%(-1168.6%) | 2.2%(-73.9%) | 8.4%(+183.5%) | 3.0%(-54.4%) | 6.5%(+340.2%) | -2.7%(-116.1%) | 16.9%(-64.1%) | 47.0%(+847.4%) | 5.0%(+9.0%) | 4.5% | |
EBIT | $8.2 M(+392.5%) | -$2.8 M(+94.9%) | -$54.9 M(-259.8%) | -$15.3 M(-329.3%) | $6.7 M(+304.2%) | -$3.3 M(-154.7%) | $6.0 M(-21.9%) | $7.6 M(-53.0%) | $16.2 M(+14.5%) | $14.2 M(+209.8%) | $4.6 M(-63.0%) | $12.4 M(-40.3%) | $20.7 M(+26.9%) | $16.3 M(+41.8%) | $11.5 M(-60.5%) | $29.1 M(+98.0%) | $14.7 M(+1733.8%) | -$901.0 K(+97.4%) | -$34.6 M(-467.9%) | $9.4 M(+444.4%) | -$2.7 M(+73.9%) | -$10.5 M(-269.9%) | $6.2 M(-64.1%) | $17.2 M(+122.1%) | $7.7 M(-32.9%) | $11.5 M(+1496.8%) | $722.0 K(+28.0%) | $564.0 K(-99.8%) | $257.2 M(+2646.8%) | $9.4 M(+14.7%) | $8.2 M | |
TTM EBIT | -$64.8 M(+2.4%) | -$66.3 M(+0.7%) | -$66.8 M(-1030.8%) | -$5.9 M(-134.8%) | $17.0 M(-36.0%) | $26.6 M(-39.6%) | $44.0 M(+3.3%) | $42.6 M(-10.0%) | $47.4 M(-8.7%) | $51.8 M(-4.0%) | $54.0 M(-11.4%) | $60.9 M(-21.6%) | $77.7 M(+8.4%) | $71.7 M(+31.6%) | $54.5 M(+549.8%) | $8.4 M(+173.8%) | -$11.4 M(+60.6%) | -$28.8 M(+24.9%) | -$38.4 M(-1724.2%) | $2.4 M(-76.7%) | $10.1 M(-50.8%) | $20.6 M(-51.6%) | $42.6 M(+14.6%) | $37.2 M(+80.8%) | $20.5 M(-92.4%) | $270.1 M(+0.8%) | $267.9 M(-2.7%) | $275.3 M(-4.8%) | $289.3 M(+536.9%) | $45.4 M(-8.3%) | $49.5 M | |
EBITDA | $12.1 M(+281.1%) | $3.2 M(+106.7%) | -$47.8 M(-529.6%) | -$7.6 M(-154.2%) | $14.0 M(+331.1%) | $3.3 M(-73.8%) | $12.4 M(-11.9%) | $14.1 M(-38.0%) | $22.8 M(+11.5%) | $20.4 M(+86.3%) | $11.0 M(-41.1%) | $18.6 M(-30.0%) | $26.6 M(+24.4%) | $21.4 M(+28.2%) | $16.7 M(-51.0%) | $34.1 M(+82.8%) | $18.7 M(+527.7%) | $3.0 M(+109.9%) | -$30.1 M(-320.5%) | $13.6 M(+833.3%) | $1.5 M(+123.7%) | -$6.2 M(-161.2%) | $10.1 M(-52.9%) | $21.4 M(+80.9%) | $11.8 M(-23.9%) | $15.5 M(+233.6%) | $4.7 M(+3.2%) | $4.5 M(-98.3%) | $261.6 M(+1776.2%) | $13.9 M(+19.1%) | $11.7 M | |
TTM EBITDA | -$40.1 M(-5.0%) | -$38.2 M(-0.2%) | -$38.1 M(-272.4%) | $22.1 M(-49.5%) | $43.8 M(-16.7%) | $52.6 M(-24.6%) | $69.8 M(+2.1%) | $68.3 M(-6.2%) | $72.8 M(-5.0%) | $76.7 M(-1.2%) | $77.6 M(-6.9%) | $83.3 M(-15.7%) | $98.8 M(+8.8%) | $90.9 M(+25.4%) | $72.4 M(+182.2%) | $25.7 M(+394.1%) | $5.2 M(+143.3%) | -$12.0 M(+43.2%) | -$21.1 M(-211.2%) | $19.0 M(-29.0%) | $26.8 M(-27.9%) | $37.1 M(-36.9%) | $58.8 M(+10.1%) | $53.4 M(+46.2%) | $36.5 M(-87.2%) | $286.3 M(+0.6%) | $284.7 M(-2.4%) | $291.7 M(-4.5%) | $305.4 M(+400.8%) | $61.0 M(-5.3%) | $64.4 M | |
Selling, General & Administrative Expenses | $17.1 M(+0.1%) | $17.1 M(-43.7%) | $30.4 M(+28.1%) | $23.7 M(+7.9%) | $22.0 M(+38.5%) | $15.9 M(-36.5%) | $25.0 M(+12.7%) | $22.1 M(+15.3%) | $19.2 M(-1.4%) | $19.5 M(+21.4%) | $16.0 M(+340.8%) | -$6.7 M(-130.6%) | $21.8 M(+6.5%) | $20.5 M(-2.7%) | $21.0 M(-9.9%) | $23.3 M(+44.3%) | $16.2 M(-0.7%) | $16.3 M(-20.3%) | $20.4 M(-7.3%) | $22.0 M(+14.5%) | $19.2 M(-4.0%) | $20.0 M(-3.2%) | $20.7 M(-0.8%) | $20.9 M(+8.1%) | $19.3 M(+2.0%) | $18.9 M(-1.7%) | $19.3 M(-9.6%) | $21.3 M(+1.4%) | $21.0 M(+19.1%) | $17.6 M(+3.4%) | $17.1 M | |
TTM SGA | $88.3 M(-5.2%) | $93.1 M(+1.4%) | $91.9 M(+6.2%) | $86.5 M(+1.8%) | $84.9 M(+3.3%) | $82.2 M(-4.2%) | $85.8 M(+11.6%) | $76.9 M(+59.9%) | $48.1 M(-5.1%) | $50.6 M(-1.9%) | $51.6 M(-8.8%) | $56.6 M(-34.6%) | $86.6 M(+6.9%) | $81.0 M(+5.4%) | $76.8 M(+0.8%) | $76.2 M(+1.7%) | $74.9 M(-3.9%) | $78.0 M(-4.6%) | $81.8 M(-0.3%) | $82.0 M(+1.4%) | $80.9 M(-0.1%) | $80.9 M(+1.4%) | $79.8 M(+1.8%) | $78.4 M(-0.6%) | $78.8 M(-2.1%) | $80.5 M(+1.6%) | $79.3 M(+2.9%) | $77.1 M(+1.8%) | $75.7 M(+4.6%) | $72.3 M(+1.3%) | $71.4 M | |
Depreciation And Amortization | $3.9 M(-35.2%) | $6.0 M(-16.0%) | $7.1 M(-7.0%) | $7.7 M(+4.3%) | $7.4 M(+13.0%) | $6.5 M(+0.6%) | $6.5 M(-0.2%) | $6.5 M(-1.1%) | $6.6 M(+4.7%) | $6.3 M(-2.1%) | $6.4 M(+2.1%) | $6.3 M(+6.1%) | $5.9 M(+16.3%) | $5.1 M(-2.1%) | $5.2 M(+4.5%) | $5.0 M(+26.2%) | $3.9 M(+1.6%) | $3.9 M(-14.2%) | $4.5 M(+6.5%) | $4.2 M(+1.1%) | $4.2 M(-2.7%) | $4.3 M(+10.0%) | $3.9 M(-7.2%) | $4.2 M(+3.1%) | $4.1 M(+1.9%) | $4.0 M(+2.0%) | $3.9 M(-0.3%) | $4.0 M(-8.9%) | $4.3 M(-5.2%) | $4.6 M(+29.1%) | $3.5 M | |
TTM D&A | $24.7 M(-12.3%) | $28.2 M(-1.8%) | $28.7 M(+2.4%) | $28.0 M(+4.4%) | $26.8 M(+3.1%) | $26.0 M(+0.9%) | $25.8 M(+0.3%) | $25.7 M(+0.9%) | $25.5 M(+2.6%) | $24.8 M(+5.0%) | $23.6 M(+5.4%) | $22.4 M(+6.2%) | $21.1 M(+10.3%) | $19.2 M(+6.7%) | $18.0 M(+3.9%) | $17.3 M(+4.4%) | $16.6 M(-1.5%) | $16.8 M(-2.5%) | $17.2 M(+3.6%) | $16.6 M(+0.1%) | $16.6 M(+0.6%) | $16.5 M(+1.8%) | $16.3 M(-0.1%) | $16.3 M(+1.7%) | $16.0 M(-1.5%) | $16.2 M(-3.3%) | $16.8 M(+2.4%) | $16.4 M(+2.1%) | $16.1 M(+3.4%) | $15.6 M(+4.7%) | $14.9 M | |
Interest Expense | $4.1 M(-0.8%) | $4.1 M(-9.7%) | $4.6 M(-5.5%) | $4.8 M(+11.1%) | $4.3 M(+3.6%) | $4.2 M(+4.2%) | $4.0 M(+10.3%) | $3.7 M(+19.5%) | $3.1 M(+30.9%) | $2.3 M(+27.1%) | $1.8 M(+5.9%) | $1.7 M(+1.1%) | $1.7 M(-7.7%) | $1.9 M(+8.1%) | $1.7 M(+7.8%) | $1.6 M(-19.1%) | $2.0 M(-2.7%) | $2.0 M(-24.5%) | $2.7 M(-13.6%) | $3.1 M(-12.3%) | $3.5 M(-0.5%) | $3.6 M(+1.8%) | $3.5 M(-19.8%) | $4.3 M(+8.9%) | $4.0 M(-0.1%) | $4.0 M(+17.8%) | $3.4 M(-39.6%) | $5.6 M(+49.8%) | $3.8 M(+2.0%) | $3.7 M(+1.0%) | $3.6 M | |
TTM Interest Expense | $17.6 M(-1.4%) | $17.9 M(-0.4%) | $17.9 M(+3.0%) | $17.4 M(+7.3%) | $16.2 M(+8.7%) | $14.9 M(+14.2%) | $13.1 M(+20.1%) | $10.9 M(+21.4%) | $9.0 M(+17.6%) | $7.6 M(+6.7%) | $7.1 M(+1.7%) | $7.0 M(+2.0%) | $6.9 M(-3.6%) | $7.1 M(-2.3%) | $7.3 M(-11.7%) | $8.3 M(-15.4%) | $9.8 M(-13.8%) | $11.3 M(-11.9%) | $12.9 M(-5.9%) | $13.7 M(-8.3%) | $14.9 M(-3.0%) | $15.4 M(-2.8%) | $15.8 M(+0.6%) | $15.7 M(-7.5%) | $17.0 M(+1.4%) | $16.8 M(+1.9%) | $16.5 M(-1.5%) | $16.7 M(+11.9%) | $14.9 M(-0.9%) | $15.1 M(-1.1%) | $15.2 M | |
Income Tax | $15.0 M(+240.5%) | -$10.7 M(-36.7%) | -$7.8 M(-355.7%) | -$1.7 M(-223.0%) | -$530.0 K(+67.4%) | -$1.6 M(-804.8%) | $231.0 K(-92.9%) | $3.3 M(-20.3%) | $4.1 M(+21.0%) | $3.4 M(+295.9%) | $852.0 K(-87.4%) | $6.8 M(+32.4%) | $5.1 M(+28.2%) | $4.0 M(+43.0%) | $2.8 M(-40.6%) | $4.7 M(+25.8%) | $3.7 M(+171.0%) | -$5.3 M(-215.5%) | -$1.7 M(-50.7%) | -$1.1 M(-118.7%) | $5.9 M(+162.9%) | $2.3 M(+106.0%) | $1.1 M(-76.8%) | $4.7 M(+226.6%) | $1.4 M(-45.6%) | $2.7 M(+385.2%) | -$930.0 K(+94.7%) | -$17.6 M(-118.3%) | $96.2 M(+4438.3%) | $2.1 M(+11.6%) | $1.9 M | |
TTM Income Tax | -$5.2 M(+74.9%) | -$20.7 M(-77.4%) | -$11.7 M(-220.8%) | -$3.6 M(-374.2%) | $1.3 M(-77.7%) | $5.9 M(-45.7%) | $10.9 M(-5.4%) | $11.6 M(-23.4%) | $15.1 M(-6.4%) | $16.1 M(-3.7%) | $16.7 M(-10.4%) | $18.7 M(+12.5%) | $16.6 M(+9.1%) | $15.2 M(+155.1%) | $6.0 M(+296.1%) | $1.5 M(+135.0%) | -$4.3 M(-103.1%) | -$2.1 M(-139.2%) | $5.4 M(-33.8%) | $8.2 M(-41.6%) | $14.0 M(+47.1%) | $9.5 M(-4.0%) | $9.9 M(+25.7%) | $7.9 M(+154.7%) | -$14.4 M(-117.9%) | $80.3 M(+0.7%) | $79.8 M(-3.4%) | $82.6 M(-20.5%) | $103.9 M(+783.9%) | $11.8 M(-13.0%) | $13.5 M | |
PE Ratio | - | - | - | - | 365.0(+648.3%) | 48.8(+72.2%) | 28.3(+25.2%) | 22.6(+53.9%) | 14.7(-3.3%) | 15.2(-31.2%) | 22.1(+7.5%) | 20.6(+53.4%) | 13.4(+0.3%) | 13.4(+45.5%) | 9.2 | - | - | - | - | - | - | - | 19.1(-14.8%) | 22.4(-17.8%) | 27.2(+919.5%) | 2.7(+5.5%) | 2.5(-32.4%) | 3.7(+21.4%) | 3.1(-90.7%) | 33.0(+17.1%) | 28.2 | |
PS Ratio | 0.1(0%) | 0.1(+27.3%) | 0.1(-63.3%) | 0.3(-36.2%) | 0.5(+4.4%) | 0.5(-13.5%) | 0.5(+20.9%) | 0.4(+13.2%) | 0.4(-15.6%) | 0.5(-33.8%) | 0.7(-11.7%) | 0.8(-11.5%) | 0.9(-13.9%) | 1.0(+26.3%) | 0.8(+17.6%) | 0.7(+28.3%) | 0.5(+10.4%) | 0.5(-22.6%) | 0.6(-23.5%) | 0.8(-13.8%) | 0.9(+3.3%) | 0.9(-3.2%) | 0.9(+10.6%) | 0.8(-43.7%) | 1.5(+86.4%) | 0.8(+5.2%) | 0.8(-36.4%) | 1.2(+24.7%) | 1.0(-57.1%) | 2.3(+4.2%) | 2.2 |
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 | $10.9 M(-38.7%) | $17.7 M(-47.0%) | $33.4 M(+449.0%) | $6.1 M(-72.4%) | $22.0 M(+111.9%) | $10.4 M(-71.7%) | $36.7 M(+4634.8%) | $775.0 K(-94.9%) | $15.2 M(+57.3%) | $9.7 M(-81.8%) | $53.2 M(+363.9%) | $11.5 M(+22.1%) | $9.4 M(-55.1%) | $20.9 M(-10.7%) | $23.5 M(-37.9%) | $37.7 M(+503.3%) | $6.3 M(-16.0%) | $7.4 M(-38.0%) | $12.0 M(+49.2%) | $8.1 M(+111.0%) | $3.8 M(-28.9%) | $5.4 M(-62.5%) | $14.3 M(+26.6%) | $11.3 M(+102.5%) | $5.6 M(-58.0%) | $13.3 M(+266.4%) | $3.6 M(-55.0%) | $8.1 M(-97.0%) | $270.1 M(+2500.1%) | $10.4 M(-19.6%) | $12.9 M | |
TTM CFO | $68.0 M(-14.1%) | $79.2 M(+10.2%) | $71.9 M(-4.4%) | $75.2 M(+7.6%) | $69.9 M(+10.8%) | $63.1 M(+1.1%) | $62.4 M(-20.9%) | $78.9 M(-11.9%) | $89.6 M(+7.0%) | $83.8 M(-11.8%) | $95.0 M(+45.6%) | $65.3 M(-28.7%) | $91.5 M(+3.5%) | $88.4 M(+18.0%) | $74.9 M(+18.0%) | $63.4 M(+87.9%) | $33.8 M(+7.8%) | $31.3 M(+7.1%) | $29.2 M(-7.3%) | $31.5 M(-9.3%) | $34.8 M(-4.8%) | $36.5 M(-17.8%) | $44.5 M(+31.6%) | $33.8 M(+10.6%) | $30.6 M(-89.6%) | $295.1 M(+1.0%) | $292.2 M(-3.1%) | $301.5 M(-3.3%) | $311.8 M(+455.1%) | $56.2 M(-5.9%) | $59.7 M | |
Cash From Investing | -$1.2 M(+96.4%) | -$33.0 M(-641.7%) | $6.1 M(+400.6%) | -$2.0 M(-11.3%) | -$1.8 M(+84.2%) | -$11.5 M(-1949.7%) | -$563.0 K(+87.5%) | -$4.5 M(-121.2%) | $21.3 M(+121.3%) | $9.6 M(+111.1%) | -$86.9 M(-4147.3%) | -$2.0 M(-147.0%) | $4.4 M(-7.1%) | $4.7 M(-54.5%) | $10.3 M(+324.9%) | $2.4 M(-77.3%) | $10.7 M(-5.1%) | $11.2 M(-18.6%) | $13.8 M(+45.0%) | $9.5 M(+785.8%) | -$1.4 M(-177.5%) | $1.8 M(-59.8%) | $4.4 M(+184.7%) | -$5.3 M(+29.6%) | -$7.5 M(-139.8%) | $18.8 M(+111.3%) | -$165.6 M(-612.2%) | -$23.2 M(+35.4%) | -$36.0 M(-137.2%) | -$15.2 M(-656.2%) | -$2.0 M | |
TTM CFI | -$30.2 M(+2.1%) | -$30.8 M(-231.3%) | -$9.3 M(+41.8%) | -$16.0 M(+13.4%) | -$18.4 M(-493.6%) | $4.7 M(-81.9%) | $25.8 M(+142.7%) | -$60.5 M(-4.2%) | -$58.0 M(+22.6%) | -$75.0 M(+6.2%) | -$79.9 M(-562.8%) | $17.3 M(-20.6%) | $21.7 M(-22.5%) | $28.0 M(-18.9%) | $34.6 M(-9.2%) | $38.1 M(-15.7%) | $45.2 M(+36.3%) | $33.1 M(+39.8%) | $23.7 M(+65.0%) | $14.4 M(+3673.1%) | -$402.0 K(+93.8%) | -$6.5 M(-161.7%) | $10.5 M(+106.6%) | -$159.5 M(+10.1%) | -$177.5 M(+13.8%) | -$206.1 M(+14.1%) | -$240.0 M(-214.1%) | -$76.4 M(-37.7%) | -$55.5 M(-792.3%) | $8.0 M(-61.0%) | $20.6 M | |
Cash From Financing | -$4.5 M(+83.8%) | -$27.9 M(-66.3%) | -$16.8 M(-88.2%) | -$8.9 M(+2.5%) | -$9.2 M(+77.5%) | -$40.7 M(-659.1%) | -$5.4 M(+25.1%) | -$7.2 M(+71.2%) | -$24.9 M(+30.7%) | -$35.9 M(-44.6%) | -$24.8 M(-244.4%) | -$7.2 M(-165.7%) | -$2.7 M(+27.9%) | -$3.8 M(-30.5%) | -$2.9 M(+32.3%) | -$4.3 M(-49.3%) | -$2.9 M(+0.5%) | -$2.9 M(+47.8%) | -$5.5 M(+83.4%) | -$33.1 M(-420.9%) | -$6.3 M(+3.0%) | -$6.5 M(+51.4%) | -$13.5 M(+78.0%) | -$61.1 M(-1070.8%) | -$5.2 M(+57.8%) | -$12.4 M(-25.0%) | -$9.9 M(+1.4%) | -$10.0 M(-29.3%) | -$7.8 M(-118.8%) | -$3.5 M(-2.9%) | -$3.4 M | |
TTM CFF | -$58.2 M(+7.3%) | -$62.8 M(+16.9%) | -$75.6 M(-17.8%) | -$64.2 M(-2.8%) | -$62.4 M(+20.1%) | -$78.1 M(-6.5%) | -$73.3 M(+21.0%) | -$92.8 M(+0.1%) | -$92.9 M(-31.4%) | -$70.7 M(-83.5%) | -$38.5 M(-132.4%) | -$16.6 M(-21.6%) | -$13.6 M(+1.0%) | -$13.8 M(-7.0%) | -$12.9 M(+16.9%) | -$15.5 M(+65.0%) | -$44.3 M(+7.3%) | -$47.8 M(+7.2%) | -$51.5 M(+13.4%) | -$59.4 M(+32.1%) | -$87.5 M(-1.3%) | -$86.4 M(+6.3%) | -$92.2 M(-4.0%) | -$88.6 M(-136.2%) | -$37.5 M(+6.3%) | -$40.1 M(-28.2%) | -$31.2 M(-26.0%) | -$24.8 M(+37.4%) | -$39.6 M(-13.3%) | -$35.0 M(-2.0%) | -$34.3 M | |
Free Cash Flow | $9.3 M(-40.8%) | $15.7 M(-48.7%) | $30.6 M(+2340.8%) | -$1.4 M(-108.0%) | $17.0 M(+643.1%) | $2.3 M(-92.4%) | $29.9 M(+1165.3%) | -$2.8 M(-126.6%) | $10.6 M(+31.6%) | $8.0 M(-84.5%) | $51.7 M(+420.7%) | $9.9 M(+24.6%) | $8.0 M(-60.1%) | $19.9 M(-7.8%) | $21.6 M(-40.6%) | $36.4 M(+769.3%) | $4.2 M(-5.7%) | $4.4 M(-51.7%) | $9.2 M(+456.2%) | $1.7 M(+148.8%) | -$3.4 M(-32.9%) | -$2.5 M(-130.9%) | $8.2 M(+25.3%) | $6.6 M(+766.3%) | -$986.0 K(-109.3%) | $10.6 M(+515.1%) | -$2.6 M(-145.4%) | $5.6 M(-97.6%) | $235.2 M(+4991.3%) | $4.6 M(-59.4%) | $11.4 M | |
TTM FCF | $54.3 M(-12.4%) | $62.0 M(+27.6%) | $48.6 M(+1.4%) | $47.9 M(+3.1%) | $46.4 M(+16.1%) | $40.0 M(-12.6%) | $45.7 M(-32.2%) | $67.4 M(-15.9%) | $80.2 M(+3.4%) | $77.6 M(-13.3%) | $89.5 M(+50.6%) | $59.4 M(-30.8%) | $85.9 M(+4.6%) | $82.2 M(+23.2%) | $66.7 M(+22.9%) | $54.2 M(+178.5%) | $19.5 M(+63.6%) | $11.9 M(+142.3%) | $4.9 M(+24.1%) | $4.0 M(-55.4%) | $8.9 M(-21.3%) | $11.3 M(-53.9%) | $24.4 M(+79.1%) | $13.6 M(+7.4%) | $12.7 M(-94.9%) | $248.9 M(+2.5%) | $242.9 M(-5.4%) | $256.9 M(-4.0%) | $267.5 M(+500.2%) | $44.6 M(-13.0%) | $51.2 M | |
CAPEX | $1.6 M(-22.2%) | $2.0 M(-27.3%) | $2.7 M(-63.2%) | $7.4 M(+48.2%) | $5.0 M(-38.0%) | $8.1 M(+20.1%) | $6.8 M(+88.2%) | $3.6 M(-23.3%) | $4.7 M(+181.2%) | $1.7 M(+7.4%) | $1.5 M(-0.2%) | $1.6 M(+8.2%) | $1.4 M(+43.6%) | $998.0 K(-45.7%) | $1.8 M(+39.4%) | $1.3 M(-36.1%) | $2.1 M(-31.4%) | $3.0 M(+6.4%) | $2.8 M(-55.9%) | $6.4 M(-11.1%) | $7.2 M(-9.0%) | $7.9 M(+30.3%) | $6.1 M(+28.4%) | $4.7 M(-28.0%) | $6.6 M(+145.0%) | $2.7 M(-56.7%) | $6.2 M(+153.5%) | $2.4 M(-93.0%) | $34.9 M(+505.4%) | $5.8 M(+278.1%) | $1.5 M | |
TTM CAPEX | $13.7 M(-20.2%) | $17.2 M(-26.2%) | $23.3 M(-14.7%) | $27.3 M(+16.4%) | $23.5 M(+1.5%) | $23.1 M(+38.7%) | $16.7 M(+45.4%) | $11.5 M(+21.6%) | $9.4 M(+52.3%) | $6.2 M(+12.0%) | $5.5 M(-5.0%) | $5.8 M(+4.1%) | $5.6 M(-10.2%) | $6.2 M(-24.4%) | $8.2 M(-10.7%) | $9.2 M(-35.5%) | $14.3 M(-26.4%) | $19.4 M(-20.1%) | $24.3 M(-11.8%) | $27.6 M(+6.5%) | $25.9 M(+2.5%) | $25.3 M(+26.1%) | $20.0 M(-0.6%) | $20.2 M(+12.8%) | $17.9 M(-61.4%) | $46.2 M(-6.3%) | $49.3 M(+10.4%) | $44.7 M(+0.8%) | $44.3 M(+281.9%) | $11.6 M(+37.4%) | $8.4 M | |
Dividends Paid | $4.5 M(+0.1%) | $4.5 M(+0.5%) | $4.5 M(+1.6%) | $4.4 M(+0.1%) | $4.4 M(+14.3%) | $3.9 M(-21.9%) | $4.9 M(+132.2%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(-2.0%) | $2.2 M(+1.4%) | $2.1 M(0%) | $2.1 M(+0.1%) | $2.1 M(+0.3%) | $2.1 M(+1.1%) | $2.1 M(-0.1%) | $2.1 M(+0.1%) | $2.1 M(-50.1%) | $4.2 M(+0.6%) | $4.2 M(-0.8%) | $4.2 M(-1.0%) | $4.3 M(-0.1%) | $4.3 M(-2.5%) | $4.4 M(-1.4%) | $4.4 M(+0.0%) | $4.4 M(-1.7%) | $4.5 M(+0.6%) | $4.5 M(-0.9%) | $4.5 M(+60.4%) | $2.8 M(+0.2%) | $2.8 M | |
TTM Dividends Paid | $17.9 M(+0.6%) | $17.8 M(+3.8%) | $17.1 M(-2.6%) | $17.6 M(+14.9%) | $15.3 M(+17.5%) | $13.0 M(+15.3%) | $11.3 M(+32.4%) | $8.5 M(-0.1%) | $8.6 M(-0.1%) | $8.6 M(-0.1%) | $8.6 M(+0.5%) | $8.5 M(+0.4%) | $8.5 M(+0.3%) | $8.5 M(+0.3%) | $8.4 M(-19.9%) | $10.5 M(-16.6%) | $12.6 M(-14.4%) | $14.7 M(-12.8%) | $16.9 M(-0.3%) | $17.0 M(-1.1%) | $17.1 M(-1.2%) | $17.4 M(-1.0%) | $17.5 M(-1.4%) | $17.8 M(-0.6%) | $17.9 M(-0.5%) | $18.0 M(+9.9%) | $16.4 M(+11.6%) | $14.7 M(+13.0%) | $13.0 M(+15.4%) | $11.3 M(+0.3%) | $11.2 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+14.3%) | $0.17(+16.7%) | $0.15(+20.0%) | $0.13(+25.0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(-20.0%) | $0.13(-16.7%) | $0.15(-14.3%) | $0.17(-12.5%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+10.3%) | $0.18(+11.5%) | $0.16(+13.0%) | $0.14(+14.9%) | $0.13(0%) | $0.13 | |
TTM Dividend Yield | 9.8%(+2.4%) | 9.6%(-19.6%) | 11.9%(+154.8%) | 4.7%(-2.5%) | 4.8%(+40.1%) | 3.4%(+62.9%) | 2.1%(-0.5%) | 2.1%(-16.3%) | 2.5%(+15.1%) | 2.2%(+40.4%) | 1.6%(+6.1%) | 1.5%(+4.3%) | 1.4%(-6.0%) | 1.5%(-39.5%) | 2.5%(-45.5%) | 4.5%(-53.9%) | 9.9%(-19.4%) | 12.2%(+24.3%) | 9.8%(+29.1%) | 7.6%(+21.3%) | 6.3%(-1.9%) | 6.4%(+3.9%) | 6.2%(-10.2%) | 6.9%(+68.4%) | 4.1%(+2.0%) | 4.0%(+3.6%) | 3.9%(+70.0%) | 2.3%(-9.9%) | 2.5%(+32.6%) | 1.9%(-5.9%) | 2.0% | |
Payout Ratio | -37.5%(-164.6%) | -14.2%(-54.9%) | -9.2%(+62.1%) | -24.2%(-115.0%) | 161.8%(+183.6%) | -193.6%(-180.1%) | 241.7%(+285.2%) | -130.5%(-677.0%) | 22.6%(-9.9%) | 25.1%(-78.2%) | 114.8%(+108.0%) | 55.2%(+213.6%) | 17.6%(-35.1%) | 27.1%(-30.8%) | 39.2%(+278.4%) | 10.3%(-55.7%) | 23.4%(-74.0%) | 90.0%(+859.4%) | -11.8%(-120.8%) | 57.0%(+264.7%) | -34.6%(-32.0%) | -26.2%(-108.7%) | 299.9%(+373.5%) | 63.3%(-68.4%) | 200.6%(+118.6%) | 91.8%(+136.7%) | -249.9%(-788.6%) | 36.3%(+1160.1%) | 2.9%(-96.4%) | 80.9%(-25.0%) | 107.8% |