Balance sheets
| 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 | $2.5 B(+38.7%) | $1.8 B(-1.6%) | $1.8 B(+1.1%) | $1.8 B(+3.0%) | $1.8 B(-0.6%) | $1.8 B(+0.7%) | $1.8 B(+2.1%) | $1.7 B(-2.3%) | $1.8 B(+5.6%) | $1.7 B(-0.7%) | $1.7 B(+15.0%) | $1.5 B(-14.6%) | $1.7 B(+6.7%) | $1.6 B(-13.4%) | $1.8 B(+4.4%) | $1.8 B(+15.3%) | $1.5 B(-9.3%) | $1.7 B(+11.9%) | $1.5 B(-3.2%) | $1.6 B(+3.6%) | $1.5 B | - | - | - | |
Current Assets | $1.2 B(+36.8%) | $853.5 M(-0.6%) | $859.0 M(+3.7%) | $828.5 M(+6.1%) | $780.9 M(-2.4%) | $800.3 M(+4.2%) | $768.1 M(+1.9%) | $753.6 M(-1.1%) | $761.8 M(+6.6%) | $714.9 M(-3.0%) | $736.9 M(+44.3%) | $510.7 M(-26.6%) | $696.2 M(+2.2%) | $681.4 M(-30.4%) | $978.8 M(+3.5%) | $945.3 M(+36.7%) | $691.3 M(-16.3%) | $825.9 M(+15.3%) | $716.2 M(-9.9%) | $795.4 M(+6.0%) | $750.4 M | - | - | - | |
Non Current Assets | $1.3 B(+40.4%) | $942.6 M(-2.5%) | $966.5 M(-1.1%) | $977.5 M(+0.5%) | $972.5 M(+0.8%) | $964.2 M(-2.1%) | $985.0 M(+2.3%) | $963.2 M(-3.3%) | $995.9 M(+4.9%) | $949.4 M(+1.1%) | $939.4 M(-0.8%) | $946.6 M(-6.3%) | $1.0 B(+10.0%) | $918.2 M(+5.8%) | $868.1 M(+5.3%) | $824.1 M(-2.3%) | $843.0 M(-2.7%) | $866.2 M(+8.8%) | $796.5 M(+3.8%) | $767.0 M(+1.2%) | $757.9 M | - | - | - | |
Total Liabilities | $2.1 B(+46.1%) | $1.4 B(-1.5%) | $1.5 B(+2.2%) | $1.4 B(-8.1%) | $1.6 B(-33.9%) | $2.4 B(-5.0%) | $2.5 B(+1.7%) | $2.4 B(+73.2%) | $1.4 B(-40.4%) | $2.4 B(+2.9%) | $2.3 B(+17.0%) | $2.0 B(-24.3%) | $2.6 B(+1.0%) | $2.6 B(-12.6%) | $2.9 B(+4.4%) | $2.8 B(+17.3%) | $2.4 B(-3.5%) | $2.5 B(+13.3%) | $2.2 B(+25.3%) | $1.8 B(+4.5%) | $1.7 B | - | - | - | |
Current Liabilities | $1.1 B(+65.6%) | $636.0 M(-1.4%) | $644.7 M(+3.6%) | $622.3 M(+6.3%) | $585.1 M(-2.3%) | $599.0 M(+2.1%) | $586.4 M(+0.3%) | $584.4 M(-2.4%) | $599.0 M(+5.4%) | $568.5 M(-0.6%) | $572.2 M(+32.1%) | $433.1 M(-31.2%) | $629.2 M(+3.3%) | $609.0 M(-33.3%) | $913.5 M(+1.3%) | $901.8 M(+40.2%) | $643.4 M(-17.9%) | $783.3 M(+17.1%) | $669.0 M(-14.3%) | $780.9 M(+4.6%) | $746.7 M | - | - | - | |
Long Term Liabilities | $1.1 B(+30.7%) | $805.4 M(-1.7%) | $819.0 M(+1.2%) | $809.4 M(-16.7%) | $971.8 M(-44.6%) | $1.8 B(-7.2%) | $1.9 B(+2.1%) | $1.9 B(+129.2%) | $808.2 M(-54.9%) | $1.8 B(+4.0%) | $1.7 B(+12.7%) | $1.5 B(-22.0%) | $2.0 B(+0.3%) | $2.0 B(-3.3%) | $2.0 B(+5.8%) | $1.9 B(+8.8%) | $1.8 B(+3.1%) | $1.7 B(+11.6%) | $1.5 B(+57.1%) | $969.5 M(+4.5%) | $928.1 M | - | - | - | |
Shareholders Equity | -$936.1 M(-26.4%) | -$740.8 M(-73.0%) | -$428.1 M(-2.0%) | -$419.6 M(+36.6%) | -$662.0 M(-55.4%) | -$426.0 M(+22.6%) | -$550.4 M(-1.9%) | -$540.3 M(-3.9%) | -$520.0 M(-25.9%) | -$413.1 M(-22.0%) | -$338.6 M(-29.5%) | -$261.4 M(+55.6%) | -$589.3 M(-22.7%) | -$480.4 M(-14.2%) | -$420.9 M(-117.8%) | -$193.3 M(-297.6%) | -$48.6 M(-207.8%) | $45.1 M(-87.3%) | $356.1 M(+288.3%) | -$189.2 M(-11.4%) | -$169.8 M | - | - | - | |
Book Value | -$936.1 M(-2.6%) | -$912.6 M(-52.8%) | -$597.3 M(-1.9%) | -$586.1 M(+11.5%) | -$662.0 M(-12.7%) | -$587.5 M(+17.2%) | -$709.3 M(-1.8%) | -$696.8 M(-3.4%) | -$674.2 M(-19.4%) | -$564.8 M(-15.8%) | -$487.9 M(-86.6%) | -$261.4 M(+55.6%) | -$589.3 M(-22.7%) | -$480.4 M(-14.2%) | -$420.9 M(-117.8%) | -$193.3 M(-297.6%) | -$48.6 M(-207.8%) | $45.1 M(-87.3%) | $356.1 M(+288.3%) | -$189.2 M(-11.4%) | -$169.8 M | - | - | - | |
Working Capital | $114.3 M(-47.5%) | $217.6 M(+1.5%) | $214.2 M(+3.9%) | $206.3 M(+5.3%) | $195.8 M(-2.7%) | $201.3 M(+10.8%) | $181.7 M(+7.5%) | $169.1 M(+3.9%) | $162.8 M(+11.2%) | $146.4 M(-11.1%) | $164.7 M(+112.0%) | $77.7 M(+16.0%) | $66.9 M(-7.6%) | $72.4 M(+11.0%) | $65.3 M(+50.1%) | $43.5 M(-9.4%) | $48.0 M(+12.5%) | $42.6 M(-9.7%) | $47.2 M(+227.1%) | $14.4 M(+287.2%) | $3.7 M | - | - | - | |
Cash And Cash Equivalents | $356.5 M(-17.1%) | $429.8 M(-2.0%) | $438.7 M(+3.8%) | $422.5 M(+3.0%) | $410.4 M(-1.3%) | $415.9 M(+10.5%) | $376.2 M(-6.2%) | $401.0 M(-4.2%) | $418.4 M(+11.9%) | $373.9 M(-4.3%) | $390.7 M(+52.0%) | $257.1 M(-15.4%) | $304.1 M(-2.5%) | $311.8 M(+23.6%) | $252.4 M(+14.2%) | $221.1 M(-37.0%) | $350.7 M(+48.9%) | $235.5 M(+13.7%) | $207.2 M(-5.9%) | $220.1 M(+7.3%) | $205.1 M | - | - | - | |
Accounts Payable | $7.3 M(-5.3%) | $7.7 M(-29.1%) | $10.9 M(+21.1%) | $9.0 M(+30.5%) | $6.9 M(-18.0%) | $8.4 M(+20.8%) | $7.0 M(+23.0%) | $5.7 M(-40.4%) | $9.5 M(+39.2%) | $6.8 M(-8.6%) | $7.4 M(-44.3%) | $13.4 M(-1.6%) | $13.6 M(+28.8%) | $10.6 M(-77.4%) | $46.7 M(-8.7%) | $51.2 M(+4.6%) | $48.9 M(+5.9%) | $46.2 M(+9.8%) | $42.1 M(-11.6%) | $47.6 M(-22.2%) | $61.1 M | - | - | - | |
Accounts Receivable | $20.1 M(+21.6%) | $16.5 M(-1.1%) | $16.7 M(+1.0%) | $16.5 M(+3.0%) | $16.1 M(+19.0%) | $13.5 M(-7.3%) | $14.6 M(+18.9%) | $12.2 M(-28.2%) | $17.1 M(+14.8%) | $14.9 M(+8.2%) | $13.7 M(+18.7%) | $11.6 M(-27.2%) | $15.9 M(-1.7%) | $16.1 M(+25.8%) | $12.8 M(+6.1%) | $12.1 M(-8.7%) | $13.2 M(+28.9%) | $10.3 M(+45.9%) | $7.0 M(-38.8%) | $11.5 M(-27.6%) | $15.9 M | - | - | - | |
Short Term Debt | $27.4 M(+11.9%) | $24.5 M(-17.2%) | $29.6 M(+4.7%) | $28.3 M(-2.8%) | $29.1 M(+23.7%) | $23.5 M(+1.7%) | $23.1 M(+6.4%) | $21.7 M(-13.0%) | $25.0 M(-9.0%) | $27.4 M(-12.7%) | $31.4 M(+4.7%) | $30.0 M(-38.6%) | $48.9 M(+110.7%) | $23.2 M(-26.4%) | $31.6 M(-45.6%) | $58.1 M(+18.4%) | $49.0 M(+15.2%) | $42.5 M(-5.6%) | $45.1 M(-57.1%) | $105.1 M(+1.5%) | $103.6 M | - | - | - | |
Long Term Debt | $657.7 M(+11.5%) | $589.8 M(-2.0%) | $602.1 M(+0.5%) | $599.1 M(+0.3%) | $597.6 M(-0.4%) | $600.1 M(-0.6%) | $603.6 M(-0.8%) | $608.5 M(-0.3%) | $610.1 M(-0.2%) | $611.5 M(-7.7%) | $662.7 M(-10.6%) | $741.3 M(+0.9%) | $734.9 M(+4.7%) | $702.1 M(+4.8%) | $670.2 M(-1.1%) | $677.7 M(+0.1%) | $676.9 M(+0.3%) | $674.5 M(+1.0%) | $667.7 M(-17.1%) | $805.7 M(+5.9%) | $760.9 M | - | - | - | |
Total Debt | $685.1 M(+11.5%) | $614.3 M(-2.8%) | $631.7 M(+0.7%) | $627.3 M(+0.1%) | $626.6 M(+0.5%) | $623.6 M(-0.5%) | $626.8 M(-0.6%) | $630.2 M(-0.8%) | $635.1 M(-0.6%) | $638.9 M(-8.0%) | $694.1 M(-10.0%) | $771.3 M(-1.6%) | $783.8 M(+8.1%) | $725.3 M(+3.3%) | $701.8 M(-4.6%) | $735.7 M(+1.4%) | $725.9 M(+1.2%) | $717.1 M(+0.6%) | $712.7 M(-21.8%) | $910.8 M(+5.4%) | $864.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.7(+11.5%) | -0.8(+43.5%) | -1.4(+1.4%) | -1.4(-57.3%) | -0.9(+36.0%) | -1.4(-28.7%) | -1.1(+1.8%) | -1.1(+4.3%) | -1.1(+21.2%) | -1.5(+24.7%) | -1.9(+30.7%) | -2.8(-124.0%) | -1.3(+17.2%) | -1.5(+9.6%) | -1.7(+56.2%) | -3.8(+74.5%) | -14.9(-193.9%) | 15.9(+695.0%) | 2.0(+141.6%) | -4.8(+5.5%) | -5.1 | - | - | - | |
Current Ratio | 1.1(-17.2%) | 1.3(+0.8%) | 1.3(0%) | 1.3(0%) | 1.3(-0.8%) | 1.3(+2.3%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(+9.3%) | 1.2(+6.3%) | 1.1(-0.9%) | 1.1(+4.7%) | 1.1(+1.9%) | 1.1(-1.9%) | 1.1(+1.9%) | 1.1(-1.9%) | 1.1(+4.9%) | 1.0(+1.0%) | 1.0 | - | - | - | |
Quick Ratio | 1.1(-17.3%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3(0%) | 1.3(+2.3%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.2(-2.4%) | 1.3(+9.5%) | 1.2(+6.4%) | 1.1(-0.9%) | 1.1(+3.8%) | 1.1(+1.9%) | 1.0(-1.9%) | 1.1(+1.9%) | 1.0(-1.9%) | 1.1(+5.0%) | 1.0(+2.0%) | 1.0 | - | - | - | |
Inventory | $8.1 M(+11.2%) | $7.3 M(+28.8%) | $5.7 M(-0.7%) | $5.7 M(+35.5%) | $4.2 M(-4.3%) | $4.4 M(-19.5%) | $5.5 M(-15.4%) | $6.5 M(+23.8%) | $5.2 M(-31.3%) | $7.6 M(-6.8%) | $8.2 M(-21.4%) | $10.4 M(+13.7%) | $9.1 M(-7.8%) | $9.9 M(+13.5%) | $8.7 M(-8.3%) | $9.5 M(+7.3%) | $8.9 M(+17.1%) | $7.6 M(-13.9%) | $8.8 M(-5.8%) | $9.3 M(-16.7%) | $11.2 M | - | - | - | |
Retained Earnings | -$928.2 M(-4.3%) | -$890.4 M(-52.3%) | -$584.5 M(-0.3%) | -$582.9 M(+10.7%) | -$652.9 M(-11.4%) | -$586.0 M(+17.1%) | -$706.6 M(-2.7%) | -$687.7 M(-1.9%) | -$675.2 M(-21.6%) | -$555.1 M(-17.6%) | -$471.8 M(-91.1%) | -$247.0 M(+58.0%) | -$587.4 M(-24.6%) | -$471.6 M(-12.4%) | -$419.7 M(-27.7%) | -$328.7 M(-46.9%) | -$223.8 M(-70.8%) | -$131.1 M(-138.0%) | -$55.1 M(+80.0%) | -$275.7 M(-16.1%) | -$237.3 M | - | - | - | |
PB Ratio | -1.8(+0.6%) | -1.8(+6.9%) | -1.9(-0.5%) | -1.9(-2.7%) | -1.8(+4.2%) | -1.9(-3.2%) | -1.9(0%) | -1.9(+0.5%) | -1.9(-0.5%) | -1.9(+4.6%) | -1.9(+19.8%) | -2.4(-30.8%) | -1.9(+13.9%) | -2.1(+11.5%) | -2.4(+39.1%) | -4.0(+69.8%) | -13.2(-198.3%) | 13.4(+1244.0%) | 1.0 | - | - | - | - | - |
Income statements
| 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(-100.0%) | -$0.1(-266.7%) | $0.0(+3650.0%) | $0.0(-96.0%) | $0.0(+2322.2%) | -$0.0(-109.0%) | $0.0(+114.3%) | -$0.1(-133.3%) | -$0.0(-142.9%) | $0.1(+153.8%) | -$0.1(-8.3%) | -$0.1(-33.3%) | -$0.1(-80.0%) | -$0.1(-600.0%) | $0.0(+105.0%) | -$0.2(-25.0%) | -$0.2(+89.4%) | -$1.5(-257.3%) | $1.0(+212.4%) | -$0.9(-231.3%) | -$0.3(+68.2%) | -$0.8(-29.4%) | -$0.6(+35.1%) | -$1.0 | |
TTM EPS | -$0.1(-15000.0%) | $0.0(-98.4%) | $0.0(+66.9%) | $0.0(+173.1%) | -$0.0(+55.0%) | -$0.1(-354.5%) | -$0.0(+87.5%) | -$0.2(+23.8%) | -$0.2(+22.2%) | -$0.3(+30.8%) | -$0.4(-56.0%) | -$0.3(+24.2%) | -$0.3(+17.5%) | -$0.4(+78.5%) | -$1.9(-104.4%) | -$0.9(+41.8%) | -$1.6(+5.9%) | -$1.7(-72.8%) | -$1.0(+62.3%) | -$2.5(+4.2%) | -$2.7(-10.7%) | -$2.4(-50.9%) | -$1.6(-64.9%) | -$1.0 | |
Revenue | $139.8 M(+0.8%) | $138.7 M(+0.7%) | $137.7 M(+8.5%) | $126.9 M(-4.7%) | $133.2 M(-1.4%) | $135.0 M(+10.5%) | $122.2 M(+15.1%) | $106.2 M(-9.0%) | $116.7 M(-0.3%) | $117.0 M(+24.1%) | $94.3 M(-15.2%) | $111.2 M(-14.1%) | $129.4 M(+5.7%) | $122.4 M(-0.1%) | $122.5 M(+9.9%) | $111.5 M(-26.1%) | $150.8 M(+4.2%) | $144.8 M(+2.7%) | $140.9 M(+9.8%) | $128.3 M(-7.4%) | $138.6 M(+4.5%) | $132.6 M(+7.1%) | $123.9 M(+13.0%) | $109.6 M | |
TTM Revenue | $543.1 M(+1.2%) | $536.4 M(+0.7%) | $532.8 M(+3.0%) | $517.4 M(+4.2%) | $496.6 M(+3.4%) | $480.1 M(+3.9%) | $462.1 M(+6.4%) | $434.1 M(-1.1%) | $439.1 M(-2.8%) | $451.8 M(-1.2%) | $457.2 M(-5.8%) | $485.4 M(-0.1%) | $485.8 M(-4.2%) | $507.2 M(-4.2%) | $529.6 M(-3.4%) | $548.0 M(-3.0%) | $564.8 M(+2.2%) | $552.5 M(+2.2%) | $540.4 M(+3.3%) | $523.4 M(+3.7%) | $504.8 M(+37.9%) | $366.2 M(+56.8%) | $233.5 M(+113.0%) | $109.6 M | |
Total Expenses | $131.7 M(+12.1%) | $117.5 M(+5.1%) | $111.7 M(-3.0%) | $115.2 M(+5.3%) | $109.4 M(-3.2%) | $113.0 M(+8.3%) | $104.4 M(+6.0%) | $98.5 M(-3.7%) | $102.2 M(-5.0%) | $107.5 M(+14.0%) | $94.3 M(-19.3%) | $116.9 M(-1.3%) | $118.4 M(+7.0%) | $110.7 M(-2.8%) | $113.9 M(+0.6%) | $113.3 M(-20.1%) | $141.8 M(+4.8%) | $135.2 M(-27.6%) | $186.9 M(+50.7%) | $124.0 M(+1.7%) | $121.9 M(+0.3%) | $121.6 M(+9.3%) | $111.3 M(+6.3%) | $104.7 M | |
Operating Expenses | $108.6 M(+13.5%) | $95.7 M(+7.1%) | $89.3 M(-4.2%) | $93.2 M(+6.1%) | $87.9 M(-6.4%) | $93.9 M(+8.8%) | $86.4 M(+6.2%) | $81.3 M(+0.5%) | $80.9 M(-6.8%) | $86.8 M(+15.6%) | $75.1 M(-19.8%) | $93.7 M(-1.3%) | $95.0 M(+9.6%) | $86.7 M(-2.8%) | $89.2 M(0%) | $89.2 M(-5.4%) | $94.2 M(+6.8%) | $88.3 M(-35.3%) | $136.5 M(+71.7%) | $79.5 M(+3.6%) | $76.8 M(-1.8%) | $78.1 M(+8.3%) | $72.1 M(+6.0%) | $68.1 M | |
Cost Of Goods Sold | $23.1 M(+5.8%) | $21.8 M(-2.7%) | $22.4 M(+1.9%) | $22.0 M(+2.5%) | $21.5 M(+12.4%) | $19.1 M(+6.1%) | $18.0 M(+5.3%) | $17.1 M(-19.6%) | $21.3 M(+2.9%) | $20.7 M(+7.7%) | $19.2 M(-16.9%) | $23.1 M(-1.4%) | $23.5 M(-2.5%) | $24.1 M(-2.8%) | $24.8 M(+2.8%) | $24.1 M(-49.4%) | $47.5 M(+1.3%) | $46.9 M(-6.8%) | $50.4 M(+13.1%) | $44.5 M(-1.4%) | $45.2 M(+3.9%) | $43.5 M(+11.0%) | $39.2 M(+6.9%) | $36.7 M | |
TTM Cost Of Goods Sold | $89.4 M(+1.8%) | $87.8 M(+3.2%) | $85.1 M(+5.5%) | $80.7 M(+6.5%) | $75.8 M(+0.3%) | $75.6 M(-2.0%) | $77.2 M(-1.5%) | $78.3 M(-7.1%) | $84.3 M(-2.5%) | $86.5 M(-3.8%) | $89.9 M(-5.8%) | $95.4 M(-1.0%) | $96.4 M(-20.0%) | $120.4 M(-16.0%) | $143.3 M(-15.2%) | $168.9 M(-10.8%) | $189.4 M(+1.3%) | $187.0 M(+1.9%) | $183.5 M(+6.5%) | $172.3 M(+4.8%) | $164.5 M(+37.9%) | $119.3 M(+57.4%) | $75.8 M(+106.9%) | $36.7 M | |
Gross Profit | $116.7 M(-0.1%) | $116.8 M(+1.4%) | $115.2 M(+9.8%) | $104.9 M(-6.1%) | $111.7 M(-3.6%) | $115.9 M(+11.2%) | $104.2 M(+17.0%) | $89.1 M(-6.6%) | $95.4 M(-0.9%) | $96.3 M(+28.3%) | $75.1 M(-14.7%) | $88.0 M(-16.9%) | $105.9 M(+7.8%) | $98.3 M(+0.6%) | $97.8 M(+11.8%) | $87.4 M(-15.3%) | $103.3 M(+5.6%) | $97.8 M(+8.0%) | $90.5 M(+8.1%) | $83.8 M(-10.3%) | $93.4 M(+4.8%) | $89.2 M(+5.2%) | $84.7 M(+16.1%) | $73.0 M | |
TTM Gross Profit | $453.7 M(+1.1%) | $448.7 M(+0.2%) | $447.8 M(+2.5%) | $436.7 M(+3.8%) | $420.9 M(+4.0%) | $404.6 M(+5.1%) | $384.9 M(+8.2%) | $355.8 M(+0.3%) | $354.8 M(-2.9%) | $365.3 M(-0.6%) | $367.3 M(-5.8%) | $390.0 M(+0.2%) | $389.4 M(+0.7%) | $386.8 M(+0.1%) | $386.3 M(+1.9%) | $379.0 M(+1.0%) | $375.4 M(+2.7%) | $365.5 M(+2.4%) | $356.9 M(+1.6%) | $351.1 M(+3.2%) | $340.3 M(+37.8%) | $246.9 M(+56.5%) | $157.7 M(+116.1%) | $73.0 M | |
Gross Margin | 83.5%(-0.9%) | 84.3%(+0.7%) | 83.7%(+1.3%) | 82.7%(-1.4%) | 83.9%(-2.3%) | 85.8%(+0.7%) | 85.3%(+1.6%) | 83.9%(+2.6%) | 81.7%(-0.7%) | 82.3%(+3.4%) | 79.6%(+0.5%) | 79.2%(-3.3%) | 81.9%(+1.9%) | 80.3%(+0.7%) | 79.8%(+1.8%) | 78.4%(+14.5%) | 68.5%(+1.3%) | 67.6%(+5.2%) | 64.3%(-1.6%) | 65.3%(-3.1%) | 67.4%(+0.3%) | 67.2%(-1.7%) | 68.4%(+2.7%) | 66.6% | |
Operating Profit | $8.2 M(-61.4%) | $21.2 M(-18.3%) | $25.9 M(+121.9%) | $11.7 M(-50.9%) | $23.8 M(+8.2%) | $22.0 M(+23.3%) | $17.8 M(+130.8%) | $7.7 M(-46.6%) | $14.5 M(+53.1%) | $9.4 M(+15338.7%) | -$62.0 K(+98.9%) | -$5.7 M(-152.0%) | $10.9 M(-6.0%) | $11.6 M(+35.3%) | $8.6 M(+596.3%) | -$1.7 M(-119.2%) | $9.0 M(-5.2%) | $9.5 M(+120.7%) | -$46.0 M(-1176.9%) | $4.3 M(-74.4%) | $16.7 M(+51.1%) | $11.0 M(-12.5%) | $12.6 M(+157.7%) | $4.9 M | |
TTM Operating Profit | $67.0 M(-18.9%) | $82.6 M(-1.0%) | $83.4 M(+10.7%) | $75.3 M(+5.5%) | $71.4 M(+15.1%) | $62.0 M(+25.4%) | $49.5 M(+56.7%) | $31.6 M(+73.9%) | $18.2 M(+24.1%) | $14.6 M(-13.0%) | $16.8 M(-34.0%) | $25.5 M(-13.4%) | $29.4 M(+6.9%) | $27.5 M(+8.3%) | $25.4 M(+187.1%) | -$29.2 M(-25.9%) | -$23.2 M(-49.1%) | -$15.5 M(-10.7%) | -$14.0 M(-131.5%) | $44.5 M(-1.4%) | $45.2 M(+58.4%) | $28.5 M(+63.0%) | $17.5 M(+257.7%) | $4.9 M | |
Operating Margin | 5.8%(-61.8%) | 15.3%(-18.9%) | 18.8%(+104.6%) | 9.2%(-48.5%) | 17.9%(+9.7%) | 16.3%(+11.6%) | 14.6%(+100.5%) | 7.3%(-41.3%) | 12.4%(+53.5%) | 8.1%(+11642.9%) | -0.1%(+98.6%) | -5.1%(-160.6%) | 8.4%(-11.1%) | 9.5%(+35.3%) | 7.0%(+552.9%) | -1.6%(-125.9%) | 6.0%(-9.0%) | 6.6%(+120.2%) | -32.6%(-1079.9%) | 3.3%(-72.3%) | 12.0%(+44.6%) | 8.3%(-18.3%) | 10.2%(+128.0%) | 4.5% | |
Net Income | -$1.9 M(-1004.4%) | $206.0 K(-95.3%) | $4.4 M(+68.5%) | $2.6 M(-33.1%) | $3.9 M(+56.4%) | $2.5 M(-21.9%) | $3.2 M(+475.6%) | -$842.0 K(-179.1%) | $1.1 M(-81.8%) | $5.8 M(+254.8%) | -$3.8 M(+21.6%) | -$4.8 M(-40.0%) | -$3.4 M(-86.2%) | -$1.8 M(-498.3%) | $463.0 K(+108.8%) | -$5.3 M(-31.0%) | -$4.0 M(+85.3%) | -$27.4 M(-263.9%) | $16.7 M(+205.8%) | -$15.8 M(-304.6%) | -$3.9 M(+68.2%) | -$12.3 M(-29.4%) | -$9.5 M(+35.1%) | -$14.6 M | |
TTM Net Income | $5.3 M(-52.0%) | $11.0 M(-17.1%) | $13.3 M(+9.8%) | $12.1 M(+39.6%) | $8.7 M(+47.8%) | $5.9 M(-36.5%) | $9.2 M(+302.8%) | $2.3 M(+236.6%) | -$1.7 M(+72.8%) | -$6.2 M(+55.4%) | -$13.9 M(-44.0%) | -$9.6 M(+4.8%) | -$10.1 M(+5.6%) | -$10.7 M(+70.5%) | -$36.3 M(-81.2%) | -$20.0 M(+34.4%) | -$30.5 M(-0.4%) | -$30.4 M(-99.3%) | -$15.2 M(+63.2%) | -$41.4 M(-3.0%) | -$40.2 M(-10.7%) | -$36.3 M(-50.9%) | -$24.1 M(-64.9%) | -$14.6 M | |
Net Margin | -1.3%(-986.7%) | 0.1%(-95.3%) | 3.2%(+54.9%) | 2.0%(-29.7%) | 2.9%(+58.5%) | 1.8%(-29.3%) | 2.6%(+427.9%) | -0.8%(-186.8%) | 0.9%(-81.8%) | 5.0%(+224.8%) | -4.0%(+7.4%) | -4.3%(-63.0%) | -2.6%(-75.5%) | -1.5%(-497.4%) | 0.4%(+108.0%) | -4.7%(-76.9%) | -2.7%(+85.8%) | -18.9%(-259.5%) | 11.9%(+196.3%) | -12.3%(-336.5%) | -2.8%(+69.5%) | -9.2%(-20.8%) | -7.7%(+42.6%) | -13.3% | |
EBIT | $11.7 M(-56.0%) | $26.6 M(+15.1%) | $23.1 M(+81.1%) | $12.8 M(-6.6%) | $13.7 M(-36.5%) | $21.5 M(+8.3%) | $19.9 M(+154.8%) | $7.8 M(-57.9%) | $18.5 M(-34.0%) | $28.1 M(+1372.2%) | -$2.2 M(+58.2%) | -$5.3 M(-144.0%) | $12.0 M(+24.1%) | $9.7 M(-2.3%) | $9.9 M(+255.2%) | -$6.4 M(-41.6%) | -$4.5 M(-123.9%) | $18.9 M(+139.5%) | -$47.7 M(-1112.4%) | $4.7 M(-72.6%) | $17.2 M(+53.1%) | $11.2 M(-15.3%) | $13.3 M(+142.8%) | $5.5 M | |
TTM EBIT | $74.2 M(-2.6%) | $76.2 M(+7.1%) | $71.1 M(+4.8%) | $67.9 M(+7.9%) | $62.9 M(-7.2%) | $67.7 M(-8.8%) | $74.3 M(+42.3%) | $52.2 M(+33.5%) | $39.1 M(+20.0%) | $32.6 M(+129.8%) | $14.2 M(-46.0%) | $26.3 M(+4.3%) | $25.2 M(+190.0%) | $8.7 M(-51.4%) | $17.9 M(+145.0%) | -$39.7 M(-38.7%) | -$28.6 M(-311.8%) | -$7.0 M(+52.3%) | -$14.6 M(-131.5%) | $46.4 M(-1.6%) | $47.1 M(+57.4%) | $29.9 M(+60.0%) | $18.7 M(+242.8%) | $5.5 M | |
EBITDA | $35.4 M(-25.9%) | $47.7 M(+13.9%) | $41.9 M(+26.0%) | $33.3 M(-0.6%) | $33.5 M(-22.9%) | $43.5 M(+7.1%) | $40.6 M(+41.2%) | $28.7 M(-28.8%) | $40.3 M(-19.7%) | $50.2 M(+174.3%) | $18.3 M(+13.5%) | $16.1 M(-54.7%) | $35.6 M(+9.8%) | $32.5 M(-0.9%) | $32.8 M(+100.2%) | $16.4 M(-23.4%) | $21.4 M(-45.7%) | $39.3 M(+246.9%) | -$26.8 M(-208.9%) | $24.6 M(-31.4%) | $35.8 M(+15.5%) | $31.0 M(-2.6%) | $31.9 M(+41.5%) | $22.5 M | |
TTM EBITDA | $158.3 M(+1.2%) | $156.4 M(+2.8%) | $152.2 M(+0.9%) | $150.8 M(+3.1%) | $146.3 M(-4.5%) | $153.1 M(-4.2%) | $159.9 M(+16.2%) | $137.6 M(+10.1%) | $125.0 M(+3.9%) | $120.4 M(+17.3%) | $102.6 M(-12.3%) | $117.0 M(-0.2%) | $117.3 M(+13.9%) | $103.0 M(-6.3%) | $109.8 M(+118.4%) | $50.3 M(-14.1%) | $58.5 M(-19.8%) | $73.0 M(+12.9%) | $64.7 M(-47.5%) | $123.3 M(+1.7%) | $121.3 M(+42.0%) | $85.4 M(+57.1%) | $54.4 M(+141.5%) | $22.5 M | |
Selling, General & Administrative Expenses | $84.9 M(+4.2%) | $81.5 M(+15.5%) | $70.5 M(-3.0%) | $72.7 M(+6.8%) | $68.1 M(-5.4%) | $72.0 M(+9.6%) | $65.7 M(+8.7%) | $60.4 M(+2.2%) | $59.1 M(-8.6%) | $64.7 M(+18.4%) | $54.6 M(-24.5%) | $72.3 M(+1.4%) | $71.3 M(+11.7%) | $63.9 M(-3.7%) | $66.3 M(-0.2%) | $66.4 M(-2.9%) | $68.4 M(+0.8%) | $67.8 M(-41.3%) | $115.6 M(+93.9%) | $59.6 M(+2.6%) | $58.1 M(-0.4%) | $58.3 M(+9.0%) | $53.5 M(+4.9%) | $51.0 M | |
TTM SGA | $309.5 M(+5.7%) | $292.7 M(+3.3%) | $283.3 M(+1.7%) | $278.4 M(+4.6%) | $266.1 M(+3.5%) | $257.1 M(+2.9%) | $249.8 M(+4.6%) | $238.8 M(-4.8%) | $250.7 M(-4.7%) | $262.9 M(+0.3%) | $262.1 M(-4.3%) | $273.8 M(+2.2%) | $267.9 M(+1.1%) | $265.0 M(-1.5%) | $268.9 M(-15.5%) | $318.2 M(+2.2%) | $311.4 M(+3.4%) | $301.1 M(+3.3%) | $291.6 M(+27.0%) | $229.6 M(+3.9%) | $221.0 M(+35.7%) | $162.9 M(+55.8%) | $104.5 M(+104.9%) | $51.0 M | |
Depreciation And Amortization | $23.7 M(+12.1%) | $21.1 M(+12.4%) | $18.8 M(-8.3%) | $20.5 M(+3.5%) | $19.8 M(-9.6%) | $21.9 M(+6.0%) | $20.7 M(-1.1%) | $20.9 M(-4.0%) | $21.8 M(-1.6%) | $22.2 M(+8.0%) | $20.5 M(-4.2%) | $21.4 M(-9.4%) | $23.6 M(+3.7%) | $22.8 M(-0.3%) | $22.9 M(+0.5%) | $22.7 M(-12.1%) | $25.9 M(+26.3%) | $20.5 M(-2.1%) | $20.9 M(+5.3%) | $19.9 M(+6.6%) | $18.7 M(-5.8%) | $19.8 M(+6.4%) | $18.6 M(+9.1%) | $17.1 M | |
TTM D&A | $84.1 M(+4.8%) | $80.3 M(-1.0%) | $81.1 M(-2.3%) | $83.0 M(-0.5%) | $83.4 M(-2.3%) | $85.4 M(-0.3%) | $85.6 M(+0.2%) | $85.4 M(-0.6%) | $85.9 M(-2.1%) | $87.8 M(-0.7%) | $88.4 M(-2.6%) | $90.7 M(-1.4%) | $92.1 M(-2.4%) | $94.3 M(+2.5%) | $92.0 M(+2.1%) | $90.0 M(+3.3%) | $87.2 M(+9.0%) | $80.0 M(+0.9%) | $79.3 M(+3.0%) | $77.0 M(+3.8%) | $74.1 M(+33.6%) | $55.5 M(+55.5%) | $35.7 M(+109.1%) | $17.1 M | |
Interest Expense | $5.0 M(+17.5%) | $4.3 M(+3.4%) | $4.1 M(-3.1%) | $4.3 M(-12.8%) | $4.9 M(-20.3%) | $6.1 M(+1.0%) | $6.1 M(-0.6%) | $6.1 M(-2.3%) | $6.2 M(-7.0%) | $6.7 M(-8.4%) | $7.3 M(-25.7%) | $9.9 M(-1.4%) | $10.0 M(-9.7%) | $11.1 M(-1.6%) | $11.3 M(-3.3%) | $11.7 M(-5.3%) | $12.3 M(+16.3%) | $10.6 M(-50.9%) | $21.6 M(+40.8%) | $15.3 M(-6.4%) | $16.4 M(+2.6%) | $15.9 M(+2.3%) | $15.6 M(+3.9%) | $15.0 M | |
TTM Interest Expense | $17.6 M(+0.7%) | $17.5 M(-9.6%) | $19.4 M(-9.1%) | $21.3 M(-8.0%) | $23.2 M(-5.6%) | $24.5 M(-2.4%) | $25.1 M(-4.8%) | $26.4 M(-12.5%) | $30.2 M(-11.1%) | $33.9 M(-11.4%) | $38.3 M(-9.3%) | $42.2 M(-4.1%) | $44.0 M(-5.0%) | $46.3 M(+1.1%) | $45.8 M(-18.3%) | $56.1 M(-6.1%) | $59.8 M(-6.3%) | $63.8 M(-7.7%) | $69.2 M(+9.5%) | $63.2 M(+0.5%) | $62.9 M(+35.2%) | $46.5 M(+52.1%) | $30.6 M(+103.9%) | $15.0 M | |
Income Tax | $6.6 M(-64.2%) | $18.5 M(+139.1%) | $7.7 M(+130.5%) | $3.4 M(+54.2%) | $2.2 M(-73.7%) | $8.3 M(+17.6%) | $7.0 M(+55.5%) | $4.5 M(-46.2%) | $8.4 M(+24.3%) | $6.8 M(+1465.9%) | -$496.0 K(+68.6%) | -$1.6 M(-130.6%) | $5.2 M(+43.9%) | $3.6 M(+169.1%) | -$5.2 M(-625.9%) | $988.0 K(-60.0%) | $2.5 M(-92.3%) | $32.2 M(+212.4%) | -$28.6 M(-746.1%) | $4.4 M(+138.8%) | $1.9 M(-65.5%) | $5.4 M(-3.0%) | $5.5 M(+45.3%) | $3.8 M | |
TTM Income Tax | $36.2 M(+14.0%) | $31.8 M(+47.4%) | $21.6 M(+3.3%) | $20.9 M(-5.3%) | $22.0 M(-22.1%) | $28.3 M(+5.6%) | $26.8 M(+39.2%) | $19.2 M(+46.6%) | $13.1 M(+33.0%) | $9.9 M(+47.7%) | $6.7 M(+237.4%) | $2.0 M(-56.5%) | $4.5 M(+145.6%) | $1.9 M(-93.9%) | $30.4 M(+334.3%) | $7.0 M(-32.9%) | $10.4 M(+6.3%) | $9.8 M(+158.0%) | -$16.9 M(-198.5%) | $17.2 M(+3.7%) | $16.6 M(+12.6%) | $14.7 M(+57.5%) | $9.4 M(+145.3%) | $3.8 M | |
PE Ratio | - | 41.6 K(+8731.2%) | 471.3(-39.0%) | 772.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(+0.7%) | 3.0(+41.5%) | 2.1(-0.5%) | 2.1(-13.1%) | 2.5(+4.7%) | 2.3(-17.6%) | 2.8(-4.4%) | 3.0(+4.2%) | 2.9(+23.4%) | 2.3(+11.6%) | 2.1(+59.2%) | 1.3(-42.0%) | 2.2(+9.8%) | 2.0(+5.7%) | 1.9(+36.9%) | 1.4(+23.7%) | 1.1(+3.6%) | 1.1(+66.7%) | 0.7 | - | - | - | - | - |
Cashflow statements
| 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 | $37.6 M(+26.0%) | $29.9 M(-52.4%) | $62.7 M(+90.9%) | $32.9 M(+4.2%) | $31.5 M(-47.8%) | $60.5 M(+1086.6%) | -$6.1 M(-134.6%) | $17.7 M(-63.1%) | $48.0 M(+57.3%) | $30.5 M(-52.4%) | $64.1 M(+340.5%) | -$26.7 M(-2748.4%) | -$936.0 K(-101.0%) | $90.9 M(+58.0%) | $57.5 M(+148.1%) | -$119.6 M(-188.2%) | $135.7 M(+164.6%) | $51.3 M(+217.9%) | $16.1 M(+1646.2%) | -$1.0 M(-119.7%) | $5.3 M(-84.3%) | $33.6 M(+412.2%) | $6.6 M(+117.6%) | -$37.3 M | |
TTM CFO | $163.1 M(+3.9%) | $157.0 M(-16.3%) | $187.6 M(+58.0%) | $118.7 M(+14.6%) | $103.6 M(-13.7%) | $120.1 M(+33.2%) | $90.1 M(-43.8%) | $160.4 M(+38.3%) | $116.0 M(+73.0%) | $67.1 M(-47.4%) | $127.4 M(+5.5%) | $120.8 M(+333.3%) | $27.9 M(-83.0%) | $164.5 M(+31.8%) | $124.8 M(+49.6%) | $83.4 M(-58.7%) | $202.0 M(+182.0%) | $71.6 M(+32.7%) | $54.0 M(+21.5%) | $44.4 M(+441.3%) | $8.2 M(+180.9%) | $2.9 M(+109.5%) | -$30.7 M(+17.6%) | -$37.3 M | |
Cash From Investing | -$201.9 M(-1414.1%) | -$13.3 M(+49.3%) | -$26.3 M(-147.3%) | -$10.6 M(+54.0%) | -$23.1 M(-78.3%) | -$13.0 M(+49.4%) | -$25.6 M(-97.9%) | -$13.0 M(-38.0%) | -$9.4 M(-87.3%) | -$5.0 M(-6.3%) | -$4.7 M(+31.3%) | -$6.9 M(+55.4%) | -$15.4 M(+67.0%) | -$46.6 M(-847.2%) | -$4.9 M(+49.8%) | -$9.8 M(+46.3%) | -$18.2 M(+65.0%) | -$52.1 M(-18.9%) | -$43.8 M(-280.6%) | -$11.5 M(+43.8%) | -$20.5 M(-63.1%) | -$12.5 M(+30.8%) | -$18.1 M(-160.2%) | -$7.0 M | |
TTM CFI | -$252.1 M(-243.4%) | -$73.4 M(-0.5%) | -$73.1 M(-0.9%) | -$72.4 M(+3.1%) | -$74.7 M(-22.6%) | -$60.9 M(-15.0%) | -$53.0 M(-65.2%) | -$32.1 M(-23.5%) | -$26.0 M(+18.7%) | -$31.9 M(+56.5%) | -$73.5 M(+0.3%) | -$73.7 M(+3.8%) | -$76.6 M(+3.6%) | -$79.5 M(+6.5%) | -$85.0 M(+31.4%) | -$123.9 M(+1.4%) | -$125.6 M(+1.7%) | -$127.8 M(-44.8%) | -$88.3 M(-40.9%) | -$62.6 M(-7.8%) | -$58.1 M(-54.3%) | -$37.7 M(-50.0%) | -$25.1 M(-260.2%) | -$7.0 M | |
Cash From Financing | $63.3 M(+845.8%) | -$8.5 M(-275.8%) | -$2.3 M(+74.0%) | -$8.7 M(+23.2%) | -$11.3 M(-404.4%) | -$2.2 M(-212.4%) | $2.0 M(+115.5%) | -$12.8 M(-47.1%) | -$8.7 M(+82.8%) | -$50.7 M(-172.4%) | $70.0 M(+8442.8%) | -$839.0 K(-220.6%) | $696.0 K(-97.0%) | $23.3 M(+201.2%) | -$23.1 M(-884.0%) | $2.9 M(-45.1%) | $5.4 M(-79.6%) | $26.3 M(+5.2%) | $25.0 M(+4.3%) | $24.0 M(+448.0%) | -$6.9 M(-114.2%) | -$3.2 M(-134.9%) | $9.2 M(-76.6%) | $39.4 M | |
TTM CFF | $43.8 M(+242.7%) | -$30.7 M(-25.5%) | -$24.5 M(-21.0%) | -$20.2 M(+17.1%) | -$24.4 M(-11.8%) | -$21.8 M(+69.0%) | -$70.2 M(-3044.1%) | -$2.2 M(-122.9%) | $9.8 M(-49.1%) | $19.2 M(-79.4%) | $93.2 M(+66467.9%) | $140.0 K(-96.4%) | $3.9 M(-54.3%) | $8.6 M(-25.6%) | $11.5 M(-80.6%) | $59.6 M(-26.1%) | $80.6 M(+17.9%) | $68.4 M(+75.9%) | $38.9 M(+68.4%) | $23.1 M(-40.0%) | $38.5 M(-15.2%) | $45.4 M(-6.6%) | $48.6 M(+23.4%) | $39.4 M | |
Free Cash Flow | $22.8 M(+38.1%) | $16.5 M(-60.3%) | $41.7 M(+87.6%) | $22.2 M(+164.6%) | $8.4 M(-83.9%) | $52.2 M(+394.7%) | -$17.7 M(-473.1%) | $4.8 M(-87.7%) | $38.5 M(+57.7%) | $24.4 M(-58.9%) | $59.4 M(+277.1%) | -$33.5 M(-105.0%) | -$16.4 M(-120.6%) | $79.3 M(+65.4%) | $47.9 M(+137.5%) | -$127.8 M(-202.2%) | $125.1 M(+270.0%) | $33.8 M(+345.4%) | -$13.8 M(-9.9%) | -$12.5 M(+17.4%) | -$15.2 M(-171.4%) | $21.3 M(+286.3%) | -$11.4 M(+75.1%) | -$45.8 M | |
TTM FCF | $103.2 M(+16.3%) | $88.8 M(-28.7%) | $124.5 M(+91.2%) | $65.1 M(+36.6%) | $47.7 M(-38.7%) | $77.7 M(+55.8%) | $49.9 M(-60.7%) | $127.0 M(+43.1%) | $88.7 M(+161.7%) | $33.9 M(-61.8%) | $88.8 M(+14.8%) | $77.3 M(+556.6%) | -$16.9 M(-113.6%) | $124.5 M(+57.6%) | $79.0 M(+356.6%) | $17.3 M(-87.0%) | $132.5 M(+1823.3%) | -$7.7 M(+62.0%) | -$20.2 M(-13.2%) | -$17.9 M(+65.0%) | -$51.1 M(-42.3%) | -$35.9 M(+37.2%) | -$57.2 M(-24.9%) | -$45.8 M | |
CAPEX | $14.8 M(+11.0%) | $13.3 M(-36.7%) | $21.1 M(+97.9%) | $10.6 M(-54.0%) | $23.1 M(+180.8%) | $8.2 M(-28.9%) | $11.6 M(-10.6%) | $13.0 M(+35.6%) | $9.6 M(+55.5%) | $6.1 M(+30.1%) | $4.7 M(-31.2%) | $6.9 M(-55.5%) | $15.4 M(+32.5%) | $11.6 M(+21.4%) | $9.6 M(+17.5%) | $8.2 M(-23.0%) | $10.6 M(-39.3%) | $17.5 M(-41.6%) | $29.9 M(+160.2%) | $11.5 M(-43.9%) | $20.5 M(+65.4%) | $12.4 M(-31.1%) | $18.0 M(+111.2%) | $8.5 M | |
TTM CAPEX | $59.8 M(-12.2%) | $68.2 M(+8.1%) | $63.1 M(+17.6%) | $53.6 M(-4.2%) | $55.9 M(+32.1%) | $42.4 M(+5.2%) | $40.3 M(+20.6%) | $33.4 M(+22.3%) | $27.3 M(-17.7%) | $33.2 M(-14.2%) | $38.7 M(-11.2%) | $43.5 M(-2.9%) | $44.8 M(+12.1%) | $40.0 M(-12.7%) | $45.8 M(-30.7%) | $66.1 M(-4.8%) | $69.5 M(-12.4%) | $79.3 M(+6.9%) | $74.2 M(+19.1%) | $62.3 M(+5.0%) | $59.3 M(+52.7%) | $38.9 M(+46.7%) | $26.5 M(+211.2%) | $8.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | -$10.0 K(-200.0%) | $10.0 K(-44.4%) | $18.0 K(-47.1%) | $34.0 K(-72.6%) | $124.0 K(-92.0%) | $1.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | $52.0 K(-72.0%) | $186.0 K(-89.2%) | $1.7 M(+1.1%) | $1.7 M(+2.0%) | $1.7 M(+8.0%) | $1.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - | - | - | - | - | -0.1%(0%) | -0.1%(+87.0%) | -0.5%(-64.3%) | -0.3%(+78.6%) | -1.3%(+87.7%) | -10.6% |