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 | $432.6 M(-5.4%) | $457.4 M(+7.2%) | $426.7 M(+10.7%) | $385.7 M(-8.8%) | $422.9 M(-12.4%) | $482.8 M(+16.2%) | $415.3 M(+8.8%) | $381.7 M(-13.4%) | $440.9 M(-13.1%) | $507.4 M(+1.1%) | $502.1 M(+21.3%) | $413.8 M(+8.4%) | $381.6 M(-3.4%) | $395.1 M(+32.8%) | $297.6 M(+22.9%) | $242.2 M(+4.3%) | $232.2 M(+49.9%) | $154.9 M(+40.0%) | $110.7 M(+14.7%) | $96.5 M(-1.8%) | $98.2 M(-6.9%) | $105.4 M(+49.3%) | $70.6 M(+26.4%) | $55.8 M(+13.8%) | $49.1 M(+11.3%) | $44.1 M(+102.5%) | $21.8 M(+48.8%) | $14.6 M(+5.2%) | $13.9 M(+10.1%) | $12.6 M(+74.0%) | $7.3 M | |
Current Assets | $309.6 M(-7.7%) | $335.6 M(+11.7%) | $300.4 M(+12.7%) | $266.5 M(-11.1%) | $299.8 M(-15.9%) | $356.4 M(+22.8%) | $290.2 M(+13.8%) | $255.1 M(-20.3%) | $320.2 M(-20.7%) | $403.6 M(+1.1%) | $399.3 M(+25.1%) | $319.3 M(+4.3%) | $306.1 M(-11.8%) | $347.1 M(+30.1%) | $266.8 M(+25.7%) | $212.2 M(+0.8%) | $210.5 M(+53.9%) | $136.8 M(+47.6%) | $92.7 M(+17.6%) | $78.8 M(-3.0%) | $81.3 M(-10.1%) | $90.4 M(+60.1%) | $56.5 M(+33.4%) | $42.3 M(-9.5%) | $46.8 M(+11.0%) | $42.1 M(+111.6%) | $19.9 M(+52.0%) | $13.1 M(+3.8%) | $12.6 M(+9.2%) | $11.6 M(+78.8%) | $6.5 M | |
Non Current Assets | $123.0 M(+1.0%) | $121.9 M(-3.6%) | $126.4 M(+6.0%) | $119.2 M(-3.1%) | $123.1 M(-2.7%) | $126.4 M(+1.1%) | $125.1 M(-1.2%) | $126.6 M(+4.9%) | $120.7 M(+16.2%) | $103.8 M(+1.0%) | $102.8 M(+8.8%) | $94.5 M(+25.2%) | $75.5 M(+57.3%) | $48.0 M(+55.6%) | $30.8 M(+2.9%) | $30.0 M(+38.2%) | $21.7 M(+19.9%) | $18.1 M(+0.5%) | $18.0 M(+2.0%) | $17.6 M(+4.3%) | $16.9 M(+12.4%) | $15.0 M(+6.2%) | $14.2 M(+4.7%) | $13.5 M(+482.9%) | $2.3 M(+17.2%) | $2.0 M(+5.9%) | $1.9 M(+21.5%) | $1.5 M(+18.5%) | $1.3 M(+19.2%) | $1.1 M(+35.3%) | $804.5 K | |
Total Liabilities | $221.5 M(-6.6%) | $237.1 M(+16.1%) | $204.3 M(+44.2%) | $141.7 M(-17.6%) | $171.9 M(-23.4%) | $224.5 M(+38.4%) | $162.2 M(+22.3%) | $132.7 M(-27.8%) | $183.8 M(-26.6%) | $250.6 M(-2.4%) | $256.6 M(+34.9%) | $190.3 M(-0.9%) | $192.1 M(-13.8%) | $222.9 M(+44.8%) | $154.0 M(+54.6%) | $99.6 M(-17.8%) | $121.1 M(+58.7%) | $76.3 M(+39.7%) | $54.7 M(+23.3%) | $44.3 M(-16.4%) | $53.0 M(-18.2%) | $64.8 M(+65.0%) | $39.2 M(+51.7%) | $25.9 M(+1.7%) | $25.4 M(-12.7%) | $29.1 M(+82.2%) | $16.0 M(+54.1%) | $10.4 M(+11.7%) | $9.3 M(+6.0%) | $8.8 M(+92.8%) | $4.5 M | |
Current Liabilities | $221.5 M(-6.6%) | $237.1 M(+16.1%) | $204.3 M(+44.2%) | $141.6 M(-17.6%) | $171.9 M(-23.4%) | $224.5 M(+38.9%) | $161.5 M(+26.9%) | $127.3 M(-29.4%) | $180.4 M(-27.0%) | $247.1 M(-2.4%) | $253.1 M(+35.5%) | $186.8 M(-1.4%) | $189.5 M(-14.2%) | $220.9 M(+45.4%) | $151.9 M(+57.2%) | $96.7 M(-18.3%) | $118.3 M(+58.6%) | $74.6 M(+42.3%) | $52.4 M(+24.9%) | $42.0 M(-16.2%) | $50.1 M(-20.2%) | $62.8 M(+68.2%) | $37.3 M(+54.1%) | $24.2 M(-4.8%) | $25.4 M(-12.7%) | $29.1 M(+82.2%) | $16.0 M(+54.1%) | $10.4 M(+11.7%) | $9.3 M(+6.0%) | $8.8 M(+92.8%) | $4.5 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $20.0 K(0%) | $20.0 K(+300.0%) | $5000.0(-37.5%) | $8000.0(-98.9%) | $699.0 K(-87.0%) | $5.4 M(+57.0%) | $3.4 M(0%) | $3.4 M(-1.7%) | $3.5 M(+0.4%) | $3.5 M(+34.6%) | $2.6 M(+26.1%) | $2.0 M(-2.2%) | $2.1 M(-28.9%) | $3.0 M(+2.9%) | $2.9 M(+62.9%) | $1.8 M(-21.9%) | $2.3 M(-4.5%) | $2.4 M(-19.3%) | $2.9 M(+46.5%) | $2.0 M(+3.4%) | $1.9 M(+16.6%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $211.1 M(-4.2%) | $220.3 M(-0.9%) | $222.4 M(-8.4%) | $242.8 M(-2.8%) | $249.8 M(-2.9%) | $257.2 M(+2.1%) | $251.9 M(+1.6%) | $247.8 M(-3.1%) | $255.9 M(+0.1%) | $255.7 M(+4.6%) | $244.4 M(+10.0%) | $222.2 M(+17.8%) | $188.6 M(+10.2%) | $171.2 M(+20.0%) | $142.6 M(+0.7%) | $141.6 M(+27.7%) | $110.9 M(+41.6%) | $78.3 M(+40.4%) | $55.8 M(+7.3%) | $52.0 M(+15.0%) | $45.2 M(+11.2%) | $40.7 M(+29.6%) | $31.4 M(+4.6%) | $30.0 M(+26.8%) | $23.6 M(+58.1%) | $15.0 M(+158.9%) | $5.8 M(+35.6%) | $4.3 M(-7.9%) | $4.6 M(+19.1%) | $3.9 M(+42.6%) | $2.7 M | |
Book Value | $211.1 M(-4.2%) | $220.3 M(-0.9%) | $222.4 M(-8.4%) | $242.8 M(-2.8%) | $249.8 M(-2.9%) | $257.2 M(+2.1%) | $251.9 M(+1.6%) | $247.8 M(-3.1%) | $255.9 M(+0.1%) | $255.7 M(+4.6%) | $244.4 M(+10.0%) | $222.2 M(+17.8%) | $188.6 M(+10.2%) | $171.2 M(+20.0%) | $142.6 M(+0.7%) | $141.6 M(+27.7%) | $110.9 M(+41.6%) | $78.3 M(+40.4%) | $55.8 M(+7.3%) | $52.0 M(+15.0%) | $45.2 M(+11.2%) | $40.7 M(+29.6%) | $31.4 M(+4.6%) | $30.0 M(+26.8%) | $23.6 M(+58.1%) | $15.0 M(+158.9%) | $5.8 M(+35.6%) | $4.3 M(-7.9%) | $4.6 M(+19.1%) | $3.9 M(+42.6%) | $2.7 M | |
Working Capital | $88.1 M(-10.6%) | $98.5 M(+2.5%) | $96.1 M(-23.0%) | $124.8 M(-2.4%) | $127.9 M(-3.1%) | $131.9 M(+2.5%) | $128.7 M(+0.7%) | $127.8 M(-8.6%) | $139.8 M(-10.6%) | $156.5 M(+7.0%) | $146.2 M(+10.4%) | $132.5 M(+13.6%) | $116.7 M(-7.6%) | $126.2 M(+9.9%) | $114.9 M(-0.6%) | $115.6 M(+25.3%) | $92.3 M(+48.3%) | $62.2 M(+54.5%) | $40.3 M(+9.3%) | $36.9 M(+18.0%) | $31.2 M(+13.1%) | $27.6 M(+44.3%) | $19.1 M(+5.7%) | $18.1 M(-15.1%) | $21.3 M(+64.3%) | $13.0 M(+232.0%) | $3.9 M(+43.6%) | $2.7 M(-18.2%) | $3.3 M(+19.1%) | $2.8 M(+45.7%) | $1.9 M | |
Cash And Cash Equivalents | $130.4 M(+20.3%) | $108.4 M(-0.7%) | $109.2 M(-13.9%) | $126.9 M(+5.6%) | $120.1 M(-3.7%) | $124.7 M(+1.6%) | $122.8 M(+1.0%) | $121.6 M(-9.6%) | $134.5 M(-0.3%) | $134.9 M(+3.7%) | $130.1 M(+20.2%) | $108.2 M(+10.4%) | $98.1 M(-8.7%) | $107.4 M(+2.9%) | $104.4 M(+4.2%) | $100.1 M(+9.0%) | $91.9 M(+44.6%) | $63.6 M(+43.5%) | $44.3 M(+10.5%) | $40.1 M(+15.4%) | $34.7 M(+10.2%) | $31.5 M(+51.8%) | $20.8 M(+1.1%) | $20.5 M(-7.0%) | $22.1 M(+41.9%) | $15.6 M(+86.6%) | $8.3 M(+78.5%) | $4.7 M(+39.5%) | $3.3 M(+114.0%) | $1.6 M(-12.6%) | $1.8 M | |
Accounts Payable | $10.6 M(-7.7%) | $11.5 M(+28.3%) | $9.0 M(+1.0%) | $8.9 M(-4.5%) | $9.3 M(+27.3%) | $7.3 M(-19.4%) | $9.1 M(-12.6%) | $10.4 M(+4.8%) | $9.9 M(+66.0%) | $6.0 M(-17.0%) | $7.2 M(+0.5%) | $7.2 M(-24.3%) | $9.5 M(+30.8%) | $7.2 M(+19.9%) | $6.0 M(+12.3%) | $5.4 M(+31.0%) | $4.1 M(+57.0%) | $2.6 M(-46.0%) | $4.8 M(+37.8%) | $3.5 M(+58.5%) | $2.2 M(-17.6%) | $2.7 M(+18.1%) | $2.3 M(-16.8%) | $2.7 M(+78.9%) | $1.5 M(+49.4%) | $1.0 M(+36.2%) | $750.7 K(+18.2%) | $635.1 K(+54.0%) | $412.4 K(-12.7%) | $472.2 K(+1.0%) | $467.6 K | |
Accounts Receivable | $105.1 M(-21.5%) | $133.9 M(+27.1%) | $105.3 M(+22.5%) | $86.0 M(-24.1%) | $113.3 M(-16.0%) | $135.0 M(+35.2%) | $99.9 M(+14.4%) | $87.3 M(-27.2%) | $119.8 M(-22.7%) | $155.0 M(+8.4%) | $143.0 M(+7.1%) | $133.5 M(+2.8%) | $129.8 M(-3.3%) | $134.3 M(+51.7%) | $88.5 M(+15.0%) | $77.0 M(-17.7%) | $93.5 M(+77.9%) | $52.5 M(+52.0%) | $34.6 M(+22.6%) | $28.2 M(-21.8%) | $36.0 M(-29.0%) | $50.8 M(+71.0%) | $29.7 M(+70.4%) | $17.4 M(-17.7%) | $21.2 M(-7.8%) | $23.0 M(+152.2%) | $9.1 M(+31.8%) | $6.9 M(-8.4%) | $7.5 M(-10.6%) | $8.4 M(+153.1%) | $3.3 M | |
Short Term Debt | - | - | $7000.0(-30.0%) | $10.0 K(-28.6%) | $14.0 K(-51.7%) | $29.0 K(-81.8%) | $159.0 K(-9.1%) | $175.0 K(-13.4%) | $202.0 K(-5.2%) | $213.0 K(-10.5%) | $238.0 K(-23.5%) | $311.0 K(-9.9%) | $345.0 K(+20.6%) | $286.0 K(-20.8%) | $361.0 K(-51.6%) | $746.0 K(+3.6%) | $720.0 K(-1.0%) | $727.0 K(+71.5%) | $424.0 K(-2.5%) | $435.0 K(+159.9%) | $167.4 K(+276.2%) | $44.5 K(-44.0%) | $79.5 K(+100.0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $9100.0(-58.6%) | $22.0 K | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(-100.0%) | $3000.0(-99.6%) | $694.0 K(0%) | $694.0 K(-3.6%) | $720.0 K(0%) | $720.0 K(-7.6%) | $779.0 K(+1.8%) | $765.0 K(-9.9%) | $849.0 K(+154.2%) | $334.0 K(-9.7%) | $370.0 K(+400.0%) | $74.0 K(-37.3%) | $118.0 K(-32.6%) | $175.0 K(-74.8%) | $694.0 K(-16.3%) | $829.0 K(-26.8%) | $1.1 M(+369.8%) | $241.0 K(+13.6%) | $212.2 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $7000.0(-30.0%) | $10.0 K(-28.6%) | $14.0 K(-56.3%) | $32.0 K(-96.3%) | $853.0 K(-1.8%) | $869.0 K(-5.8%) | $922.0 K(-1.2%) | $933.0 K(-8.3%) | $1.0 M(-5.5%) | $1.1 M(-9.9%) | $1.2 M(+92.6%) | $620.0 K(-15.2%) | $731.0 K(-10.8%) | $820.0 K(-2.1%) | $838.0 K(-7.1%) | $902.0 K(-19.3%) | $1.1 M(-11.6%) | $1.3 M(-2.8%) | $1.3 M(+355.2%) | $285.5 K(-2.1%) | $291.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9100.0(-58.6%) | $22.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 1.4(-1.4%) | 1.4(-3.4%) | 1.5(-21.8%) | 1.9(+8.1%) | 1.7(+9.4%) | 1.6(-11.7%) | 1.8(-10.0%) | 2.0(+12.4%) | 1.8(+9.2%) | 1.6(+3.2%) | 1.6(-7.6%) | 1.7(+5.6%) | 1.6(+3.2%) | 1.6(-10.8%) | 1.8(-20.0%) | 2.2(+23.6%) | 1.8(-2.7%) | 1.8(+3.4%) | 1.8(-5.8%) | 1.9(+16.1%) | 1.6(+12.5%) | 1.4(-4.6%) | 1.5(-13.7%) | 1.8(-4.9%) | 1.8(+26.9%) | 1.4(+16.9%) | 1.2(-1.6%) | 1.3(-7.3%) | 1.4(+3.0%) | 1.3(-7.0%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$51.1 M(-45.6%) | -$35.1 M(+12.2%) | -$40.0 M(-138.5%) | -$16.8 M(-240.1%) | $12.0 M(-34.0%) | $18.1 M(+16.4%) | $15.6 M(-24.8%) | $20.7 M(-40.1%) | $34.6 M(-6.5%) | $37.0 M(+10.4%) | $33.5 M(+9.9%) | $30.5 M(+46.7%) | $20.8 M(+660.8%) | $2.7 M(+108.0%) | -$34.3 M(+12.4%) | -$39.2 M(+16.5%) | -$46.9 M(+24.2%) | -$61.9 M(+11.8%) | -$70.1 M(+0.2%) | -$70.3 M(+1.1%) | -$71.1 M(-2.7%) | -$69.3 M(-3.3%) | -$67.1 M(-10.4%) | -$60.8 M(-9.4%) | -$55.6 M(-23.0%) | -$45.2 M(-4.4%) | -$43.3 M(-32.8%) | -$32.6 M(+11.0%) | -$36.6 M(-27.0%) | -$28.8 M(+10.1%) | -$32.1 M | |
PB Ratio | 10.2(+29.9%) | 7.9(+6.9%) | 7.4(-25.2%) | 9.8(-1.5%) | 10.0(-17.4%) | 12.1(+56.7%) | 7.7(+13.2%) | 6.8(+2.1%) | 6.7(-4.3%) | 7.0(-46.4%) | 13.0(-42.2%) | 22.6(-27.5%) | 31.1(-6.2%) | 33.2(-28.4%) | 46.3(+44.0%) | 32.1(+26.3%) | 25.4(+70.5%) | 14.9(+46.6%) | 10.2(-29.0%) | 14.3(+19.5%) | 12.0(-29.7%) | 17.1(-19.5%) | 21.2(+48.1%) | 14.3(-68.8%) | 45.9(+5.5%) | 43.5(-59.6%) | 107.6 | - | - | - | - |
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(-175.0%) | $0.1(+180.0%) | -$0.1(+28.6%) | -$0.1(-1500.0%) | $0.0(-83.3%) | $0.1(+500.0%) | $0.0(+120.0%) | -$0.1(-266.7%) | $0.0(-50.0%) | $0.1(0%) | $0.1(-40.0%) | $0.1(-33.3%) | $0.1(-37.5%) | $0.2(+700.0%) | $0.0(-40.0%) | $0.1(-50.0%) | $0.1(+66.7%) | $0.1(+5354.6%) | $0.0(-78.0%) | $0.0(+133.3%) | -$0.0(+25.0%) | -$0.0(+60.0%) | -$0.1(-25.0%) | -$0.0(0%) | -$0.0(-166.7%) | -$0.0(+84.2%) | -$0.1(+13.6%) | -$0.1(-120.0%) | -$0.1(-150.0%) | -$0.0(+33.3%) | -$0.0 | |
TTM EPS | -$0.2(-46.7%) | -$0.1(+11.8%) | -$0.2(-183.3%) | -$0.1(-300.0%) | $0.0(-40.0%) | $0.1(0%) | $0.1(-50.0%) | $0.1(-60.0%) | $0.3(-32.4%) | $0.4(-32.7%) | $0.6(+5.8%) | $0.5(+10.6%) | $0.5(+11.9%) | $0.4(+75.0%) | $0.2(+13.7%) | $0.2(+27.1%) | $0.2(+225.1%) | $0.1(+276.8%) | -$0.0(+63.9%) | -$0.1(+36.0%) | -$0.1(+16.7%) | -$0.1(-3.5%) | -$0.1(+23.7%) | -$0.2(+26.9%) | -$0.3(+3.7%) | -$0.3(+1.8%) | -$0.3(-30.9%) | -$0.2(-44.8%) | -$0.1(-31.8%) | -$0.1(-15.8%) | -$0.1 | |
Revenue | $1.2 B(-5.0%) | $1.3 B(+37.4%) | $943.1 M(-4.6%) | $988.7 M(-18.5%) | $1.2 B(-1.5%) | $1.2 B(+45.1%) | $848.5 M(-9.1%) | $933.4 M(-24.7%) | $1.2 B(-12.4%) | $1.4 B(+40.0%) | $1.0 B(-6.2%) | $1.1 B(-3.0%) | $1.1 B(+11.1%) | $999.9 M(+71.3%) | $583.8 M(-4.2%) | $609.3 M(+8.0%) | $564.0 M(+59.5%) | $353.5 M(+30.3%) | $271.4 M(-0.9%) | $274.0 M(-2.9%) | $282.2 M(+5.8%) | $266.7 M(+69.8%) | $157.0 M(+4.4%) | $150.4 M(-4.3%) | $157.2 M(+20.4%) | $130.5 M(+110.7%) | $62.0 M(+28.5%) | $48.2 M(+1.8%) | $47.4 M(+21.5%) | $39.0 M(+81.1%) | $21.5 M | |
TTM Revenue | $4.5 B(+0.4%) | $4.4 B(+1.5%) | $4.4 B(+2.2%) | $4.3 B(+1.3%) | $4.2 B(-0.6%) | $4.3 B(-4.2%) | $4.4 B(-3.5%) | $4.6 B(-3.0%) | $4.7 B(+2.8%) | $4.6 B(+9.9%) | $4.2 B(+11.3%) | $3.8 B(+14.2%) | $3.3 B(+19.8%) | $2.8 B(+30.6%) | $2.1 B(+17.4%) | $1.8 B(+22.9%) | $1.5 B(+23.9%) | $1.2 B(+7.9%) | $1.1 B(+11.7%) | $979.9 M(+14.4%) | $856.3 M(+17.1%) | $731.4 M(+22.9%) | $595.2 M(+19.0%) | $500.1 M(+25.7%) | $398.0 M(+38.1%) | $288.1 M(+46.6%) | $196.5 M(+25.9%) | $156.1 M(+24.2%) | $125.7 M(+33.7%) | $94.0 M(+38.0%) | $68.1 M | |
Total Expenses | $1.2 B(-4.3%) | $1.3 B(+35.1%) | $945.2 M(-6.7%) | $1.0 B(-16.3%) | $1.2 B(-0.8%) | $1.2 B(+43.6%) | $848.5 M(-10.1%) | $944.1 M(-23.8%) | $1.2 B(-11.7%) | $1.4 B(+39.5%) | $1.0 B(-6.4%) | $1.1 B(-2.2%) | $1.1 B(+11.8%) | $983.4 M(+69.9%) | $578.9 M(-3.8%) | $601.5 M(+9.6%) | $548.8 M(+59.0%) | $345.2 M(+27.3%) | $271.2 M(-0.6%) | $272.9 M(-3.9%) | $283.8 M(+5.6%) | $268.9 M(+64.8%) | $163.1 M(+4.8%) | $155.6 M(-3.9%) | $161.9 M(+22.2%) | $132.4 M(+82.3%) | $72.6 M(+21.1%) | $60.0 M(+13.8%) | $52.7 M(+28.2%) | $41.1 M(+68.4%) | $24.4 M | |
Operating Expenses | $78.0 M(-1.3%) | $79.0 M(-1.8%) | $80.5 M(-17.9%) | $98.0 M(+24.0%) | $79.0 M(-4.4%) | $82.7 M(+15.4%) | $71.6 M(-23.6%) | $93.8 M(+0.7%) | $93.1 M(-2.6%) | $95.6 M(+21.0%) | $79.0 M(-3.1%) | $81.5 M(+19.3%) | $68.4 M(+7.8%) | $63.4 M(+30.6%) | $48.6 M(+14.1%) | $42.6 M(+34.5%) | $31.6 M(+21.4%) | $26.0 M(-6.3%) | $27.8 M(+19.4%) | $23.3 M(-5.6%) | $24.7 M(+1.7%) | $24.3 M(+17.9%) | $20.6 M(+33.1%) | $15.5 M(-4.1%) | $16.1 M(+12.8%) | $14.3 M(-15.5%) | $16.9 M(-0.1%) | $17.0 M(+73.3%) | $9.8 M(+53.8%) | $6.4 M(+16.9%) | $5.4 M | |
Cost Of Goods Sold | $1.1 B(-4.5%) | $1.2 B(+38.5%) | $864.7 M(-5.4%) | $914.5 M(-19.1%) | $1.1 B(-0.5%) | $1.1 B(+46.2%) | $776.8 M(-8.6%) | $850.3 M(-25.8%) | $1.1 B(-12.4%) | $1.3 B(+41.0%) | $927.3 M(-6.7%) | $993.9 M(-3.6%) | $1.0 B(+12.1%) | $920.0 M(+73.5%) | $530.3 M(-5.1%) | $558.9 M(+8.1%) | $517.2 M(+62.0%) | $319.2 M(+31.1%) | $243.4 M(-2.5%) | $249.6 M(-3.7%) | $259.1 M(+6.0%) | $244.6 M(+71.6%) | $142.5 M(+1.7%) | $140.2 M(-3.8%) | $145.7 M(+23.4%) | $118.1 M(+112.1%) | $55.7 M(+29.5%) | $43.0 M(+0.2%) | $42.9 M(+23.5%) | $34.7 M(+83.2%) | $19.0 M | |
TTM Cost Of Goods Sold | $4.1 B(+0.3%) | $4.1 B(+1.5%) | $4.0 B(+2.2%) | $4.0 B(+1.6%) | $3.9 B(-0.4%) | $3.9 B(-4.2%) | $4.1 B(-3.6%) | $4.2 B(-3.3%) | $4.4 B(+2.7%) | $4.3 B(+10.0%) | $3.9 B(+11.4%) | $3.5 B(+14.3%) | $3.0 B(+20.3%) | $2.5 B(+31.2%) | $1.9 B(+17.5%) | $1.6 B(+23.3%) | $1.3 B(+24.1%) | $1.1 B(+7.5%) | $996.7 M(+11.3%) | $895.9 M(+13.9%) | $786.4 M(+16.9%) | $673.0 M(+23.1%) | $546.6 M(+18.9%) | $459.7 M(+26.8%) | $362.6 M(+39.6%) | $259.7 M(+47.3%) | $176.3 M(+26.3%) | $139.6 M(+24.2%) | $112.4 M(+35.7%) | $82.8 M(+39.4%) | $59.4 M | |
Gross Profit | $87.7 M(-10.2%) | $97.6 M(+24.6%) | $78.3 M(+5.5%) | $74.2 M(-10.3%) | $82.7 M(-13.4%) | $95.5 M(+33.4%) | $71.6 M(-13.8%) | $83.1 M(-10.8%) | $93.1 M(-13.2%) | $107.3 M(+28.5%) | $83.5 M(+0.5%) | $83.1 M(+4.5%) | $79.5 M(-0.5%) | $79.9 M(+49.4%) | $53.5 M(+6.2%) | $50.4 M(+7.5%) | $46.8 M(+36.3%) | $34.4 M(+22.6%) | $28.0 M(+14.8%) | $24.4 M(+5.9%) | $23.0 M(+4.2%) | $22.1 M(+52.6%) | $14.5 M(+41.4%) | $10.3 M(-10.8%) | $11.5 M(-7.5%) | $12.4 M(+98.4%) | $6.3 M(+19.8%) | $5.2 M(+16.9%) | $4.5 M(+5.4%) | $4.2 M(+65.1%) | $2.6 M | |
TTM Gross Profit | $337.7 M(+1.5%) | $332.8 M(+0.6%) | $330.7 M(+2.1%) | $324.1 M(-2.7%) | $332.9 M(-3.0%) | $343.3 M(-3.3%) | $355.1 M(-3.2%) | $366.9 M(-0.0%) | $366.9 M(+3.8%) | $353.3 M(+8.4%) | $326.0 M(+10.1%) | $296.0 M(+12.4%) | $263.3 M(+14.2%) | $230.6 M(+24.6%) | $185.1 M(+16.0%) | $159.6 M(+19.4%) | $133.6 M(+21.7%) | $109.8 M(+12.6%) | $97.6 M(+16.1%) | $84.1 M(+20.3%) | $69.9 M(+19.8%) | $58.4 M(+19.9%) | $48.7 M(+20.4%) | $40.4 M(+14.2%) | $35.4 M(+24.8%) | $28.4 M(+40.5%) | $20.2 M(+22.4%) | $16.5 M(+24.1%) | $13.3 M(+18.8%) | $11.2 M(+28.8%) | $8.7 M | |
Gross Margin | 7.1%(-5.4%) | 7.5%(-9.3%) | 8.3%(+10.5%) | 7.5%(+10.1%) | 6.8%(-12.1%) | 7.8%(-8.1%) | 8.4%(-5.2%) | 8.9%(+18.4%) | 7.5%(-0.8%) | 7.6%(-8.2%) | 8.3%(+7.1%) | 7.7%(+7.7%) | 7.2%(-10.4%) | 8.0%(-12.8%) | 9.2%(+10.8%) | 8.3%(-0.5%) | 8.3%(-14.5%) | 9.7%(-5.8%) | 10.3%(+15.8%) | 8.9%(+9.2%) | 8.2%(-1.6%) | 8.3%(-10.2%) | 9.2%(+35.3%) | 6.8%(-6.7%) | 7.3%(-23.2%) | 9.5%(-5.7%) | 10.1%(-6.7%) | 10.8%(+14.8%) | 9.4%(-13.3%) | 10.9%(-8.8%) | 11.9% | |
Operating Profit | $9.7 M(-47.9%) | $18.5 M(+952.7%) | -$2.2 M(+90.9%) | -$23.8 M(-742.4%) | $3.7 M(-71.1%) | $12.8 M(+641700.0%) | $2000.0(+100.0%) | -$10.7 M(-41288.5%) | $26.0 K(-99.8%) | $11.6 M(+162.3%) | $4.4 M(+187.9%) | $1.5 M(-86.2%) | $11.2 M(-32.4%) | $16.5 M(+235.0%) | $4.9 M(-37.1%) | $7.8 M(-48.5%) | $15.2 M(+83.0%) | $8.3 M(+3842.7%) | $211.0 K(-81.1%) | $1.1 M(+168.2%) | -$1.6 M(+23.9%) | -$2.2 M(+64.6%) | -$6.1 M(-16.9%) | -$5.2 M(-12.7%) | -$4.6 M(-147.3%) | -$1.9 M(+82.4%) | -$10.7 M(+9.1%) | -$11.7 M(-120.8%) | -$5.3 M(-150.6%) | -$2.1 M(+26.2%) | -$2.9 M | |
TTM Operating Profit | $2.2 M(+159.6%) | -$3.7 M(+60.4%) | -$9.4 M(-30.0%) | -$7.3 M(-224.4%) | $5.8 M(+170.7%) | $2.2 M(+122.6%) | $968.0 K(-82.1%) | $5.4 M(-69.4%) | $17.7 M(-38.7%) | $28.8 M(-14.4%) | $33.7 M(-1.4%) | $34.2 M(-15.6%) | $40.4 M(-9.1%) | $44.5 M(+22.6%) | $36.3 M(+14.9%) | $31.6 M(+27.0%) | $24.9 M(+210.6%) | $8.0 M(+424.3%) | -$2.5 M(+71.9%) | -$8.8 M(+41.9%) | -$15.1 M(+16.5%) | -$18.1 M(-1.6%) | -$17.8 M(+20.4%) | -$22.4 M(+22.5%) | -$28.9 M(+2.3%) | -$29.6 M(+0.8%) | -$29.8 M(-35.4%) | -$22.0 M(-45.7%) | -$15.1 M(-33.4%) | -$11.3 M(-16.4%) | -$9.7 M | |
Operating Margin | 0.8%(-44.8%) | 1.4%(+721.7%) | -0.2%(+90.5%) | -2.4%(-877.4%) | 0.3%(-70.2%) | 1.0%(+100.0%) | 0.0%(+100.0%) | -1.1%(-100.0%) | 0.0%(-100.0%) | 0.8%(+86.4%) | 0.4%(+214.3%) | 0.1%(-86.1%) | 1.0%(-38.8%) | 1.6%(+96.4%) | 0.8%(-34.9%) | 1.3%(-52.2%) | 2.7%(+14.9%) | 2.4%(+2837.5%) | 0.1%(-80.5%) | 0.4%(+170.7%) | -0.6%(+28.4%) | -0.8%(+79.1%) | -3.9%(-11.8%) | -3.5%(-18.0%) | -2.9%(-105.6%) | -1.4%(+91.7%) | -17.2%(+29.2%) | -24.3%(-117.0%) | -11.2%(-106.1%) | -5.4%(+59.3%) | -13.3% | |
Net Income | -$8.5 M(-168.7%) | $12.4 M(+179.2%) | -$15.6 M(+26.2%) | -$21.2 M(-1671.3%) | $1.3 M(-85.7%) | $9.4 M(+548.5%) | $1.5 M(+120.2%) | -$7.2 M(-263.6%) | $4.4 M(-53.0%) | $9.4 M(+5.4%) | $8.9 M(-42.7%) | $15.5 M(-34.9%) | $23.8 M(-35.7%) | $37.0 M(+664.5%) | $4.8 M(-37.2%) | $7.7 M(-48.4%) | $15.0 M(+80.9%) | $8.3 M(+4915.1%) | $165.0 K(-79.7%) | $811.0 K(+143.9%) | -$1.8 M(+15.8%) | -$2.2 M(+65.1%) | -$6.3 M(-20.6%) | -$5.2 M(-12.8%) | -$4.6 M(-145.3%) | -$1.9 M(+82.4%) | -$10.7 M(+9.1%) | -$11.8 M(-121.4%) | -$5.3 M(-147.5%) | -$2.1 M(+25.9%) | -$2.9 M | |
TTM Net Income | -$33.0 M(-42.6%) | -$23.1 M(+11.4%) | -$26.1 M(-190.5%) | -$9.0 M(-278.6%) | $5.0 M(-37.8%) | $8.1 M(+0.8%) | $8.0 M(-48.1%) | $15.4 M(-59.5%) | $38.1 M(-33.7%) | $57.6 M(-32.5%) | $85.3 M(+5.0%) | $81.2 M(+10.6%) | $73.4 M(+13.7%) | $64.6 M(+80.3%) | $35.8 M(+15.0%) | $31.1 M(+28.5%) | $24.2 M(+227.1%) | $7.4 M(+341.5%) | -$3.1 M(+67.8%) | -$9.5 M(+38.8%) | -$15.6 M(+15.2%) | -$18.3 M(-1.7%) | -$18.0 M(+19.6%) | -$22.4 M(+22.6%) | -$29.0 M(+2.3%) | -$29.7 M(+0.9%) | -$29.9 M(-35.2%) | -$22.1 M(-45.8%) | -$15.2 M(-33.3%) | -$11.4 M(-16.6%) | -$9.8 M | |
Net Margin | -0.7%(-171.9%) | 1.0%(+157.8%) | -1.7%(+22.4%) | -2.1%(-2045.5%) | 0.1%(-85.7%) | 0.8%(+352.9%) | 0.2%(+122.1%) | -0.8%(-313.9%) | 0.4%(-45.5%) | 0.7%(-25.0%) | 0.9%(-38.9%) | 1.4%(-33.0%) | 2.1%(-42.0%) | 3.7%(+347.0%) | 0.8%(-34.6%) | 1.3%(-52.1%) | 2.6%(+13.3%) | 2.3%(+3800.0%) | 0.1%(-80.0%) | 0.3%(+146.2%) | -0.7%(+20.7%) | -0.8%(+79.5%) | -4.0%(-15.6%) | -3.5%(-18.0%) | -2.9%(-102.8%) | -1.4%(+91.6%) | -17.3%(+29.3%) | -24.4%(-117.6%) | -11.2%(-103.6%) | -5.5%(+59.1%) | -13.5% | |
EBIT | $9.7 M(-47.9%) | $18.5 M(+952.7%) | -$2.2 M(+90.9%) | -$23.8 M(-742.4%) | $3.7 M(-71.1%) | $12.8 M(+641700.0%) | $2000.0(+100.0%) | -$10.7 M(-41288.5%) | $26.0 K(-99.8%) | $11.6 M(+162.3%) | $4.4 M(+187.9%) | $1.5 M(-86.2%) | $11.2 M(-32.4%) | $16.5 M(+235.0%) | $4.9 M(-37.1%) | $7.8 M(-48.5%) | $15.2 M(+83.0%) | $8.3 M(+3842.7%) | $211.0 K(-81.1%) | $1.1 M(+168.2%) | -$1.6 M(+23.9%) | -$2.2 M(+64.6%) | -$6.1 M(-16.9%) | -$5.2 M(-12.7%) | -$4.6 M(-147.3%) | -$1.9 M(+82.4%) | -$10.7 M(+9.1%) | -$11.7 M(-120.8%) | -$5.3 M(-150.6%) | -$2.1 M(+26.2%) | -$2.9 M | |
TTM EBIT | $2.2 M(+159.6%) | -$3.7 M(+60.4%) | -$9.4 M(-30.0%) | -$7.3 M(-224.4%) | $5.8 M(+170.7%) | $2.2 M(+122.6%) | $968.0 K(-82.1%) | $5.4 M(-69.4%) | $17.7 M(-38.7%) | $28.8 M(-14.4%) | $33.7 M(-1.4%) | $34.2 M(-15.6%) | $40.4 M(-9.1%) | $44.5 M(+22.6%) | $36.3 M(+14.9%) | $31.6 M(+27.0%) | $24.9 M(+210.6%) | $8.0 M(+424.3%) | -$2.5 M(+71.9%) | -$8.8 M(+41.9%) | -$15.1 M(+16.5%) | -$18.1 M(-1.6%) | -$17.8 M(+20.4%) | -$22.4 M(+22.5%) | -$28.9 M(+2.3%) | -$29.6 M(+0.8%) | -$29.8 M(-35.4%) | -$22.0 M(-45.7%) | -$15.1 M(-33.4%) | -$11.3 M(-16.4%) | -$9.7 M | |
EBITDA | $12.0 M(-44.0%) | $21.5 M(+9456.0%) | $225.0 K(+101.1%) | -$21.1 M(-424.2%) | $6.5 M(-58.4%) | $15.6 M(+505.0%) | $2.6 M(+132.2%) | -$8.0 M(-387.3%) | $2.8 M(-80.2%) | $14.1 M(+120.0%) | $6.4 M(+95.1%) | $3.3 M(-74.5%) | $12.9 M(-28.6%) | $18.0 M(+188.8%) | $6.2 M(-31.0%) | $9.0 M(-44.3%) | $16.2 M(+75.6%) | $9.2 M(+762.8%) | $1.1 M(-43.2%) | $1.9 M(+288.7%) | -$1.0 M(+38.4%) | -$1.6 M(+71.3%) | -$5.7 M(-15.7%) | -$4.9 M(-11.4%) | -$4.4 M(-154.5%) | -$1.7 M(+83.5%) | -$10.5 M(+9.5%) | -$11.6 M(-122.8%) | -$5.2 M(-155.1%) | -$2.0 M(+28.7%) | -$2.9 M | |
TTM EBITDA | $12.7 M(+77.5%) | $7.2 M(+460.9%) | $1.3 M(-64.8%) | $3.6 M(-78.2%) | $16.7 M(+28.6%) | $13.0 M(+13.4%) | $11.4 M(-25.1%) | $15.2 M(-42.6%) | $26.6 M(-27.5%) | $36.6 M(-9.7%) | $40.6 M(+0.4%) | $40.4 M(-12.5%) | $46.2 M(-6.8%) | $49.5 M(+21.6%) | $40.7 M(+14.5%) | $35.6 M(+25.2%) | $28.4 M(+153.8%) | $11.2 M(+3242.7%) | $335.0 K(+105.2%) | -$6.4 M(+51.5%) | -$13.2 M(+20.5%) | -$16.6 M(+0.6%) | -$16.7 M(+22.4%) | -$21.5 M(+23.7%) | -$28.2 M(+2.8%) | -$29.0 M(+1.1%) | -$29.3 M(-35.2%) | -$21.7 M(-45.5%) | -$14.9 M(-32.8%) | -$11.2 M(-16.6%) | -$9.6 M | |
Selling, General & Administrative Expenses | $64.2 M(-0.0%) | $64.2 M(-2.3%) | $65.7 M(-53.9%) | $142.4 M(+124.2%) | $63.5 M(-6.3%) | $67.8 M(+17.8%) | $57.6 M(-38.6%) | $93.8 M(+0.7%) | $93.1 M(-2.6%) | $95.6 M(+21.0%) | $79.0 M(-3.1%) | $81.5 M(+19.3%) | $68.4 M(+7.8%) | $63.4 M(+30.6%) | $48.6 M(+14.1%) | $42.6 M(+34.5%) | $31.6 M(+21.4%) | $26.0 M(-6.3%) | $27.8 M(+19.4%) | $23.3 M(-5.6%) | $24.7 M(+1.7%) | $24.3 M(+17.9%) | $20.6 M(+33.1%) | $15.5 M(-4.1%) | $16.1 M(+12.8%) | $14.3 M(-15.5%) | $16.9 M(-0.1%) | $17.0 M(+73.3%) | $9.8 M(+53.8%) | $6.4 M(+16.9%) | $5.4 M | |
TTM SGA | $336.5 M(+0.2%) | $335.9 M(-1.1%) | $339.5 M(+2.5%) | $331.3 M(+17.2%) | $282.6 M(-9.5%) | $312.2 M(-8.2%) | $340.0 M(-5.9%) | $361.5 M(+3.5%) | $349.3 M(+7.6%) | $324.5 M(+11.0%) | $292.3 M(+11.6%) | $261.9 M(+17.5%) | $222.9 M(+19.7%) | $186.1 M(+25.1%) | $148.8 M(+16.2%) | $128.0 M(+17.7%) | $108.8 M(+6.8%) | $101.8 M(+1.8%) | $100.0 M(+7.8%) | $92.8 M(+9.2%) | $85.0 M(+11.2%) | $76.5 M(+15.0%) | $66.5 M(+5.8%) | $62.8 M(-2.3%) | $64.3 M(+10.9%) | $58.0 M(+15.9%) | $50.0 M(+29.8%) | $38.5 M(+35.6%) | $28.4 M(+26.2%) | $22.5 M(+22.3%) | $18.4 M | |
Depreciation And Amortization | $2.4 M(-19.7%) | $3.0 M(+23.6%) | $2.4 M(-12.6%) | $2.7 M(-1.6%) | $2.8 M(+0.4%) | $2.8 M(+7.8%) | $2.6 M(-3.9%) | $2.7 M(-3.0%) | $2.8 M(+13.9%) | $2.4 M(+24.1%) | $2.0 M(+12.7%) | $1.7 M(+2.5%) | $1.7 M(+12.4%) | $1.5 M(+15.0%) | $1.3 M(+8.8%) | $1.2 M(+19.9%) | $1.0 M(+9.0%) | $921.0 K(+7.1%) | $860.0 K(+12.0%) | $768.0 K(+19.6%) | $642.0 K(+20.2%) | $534.0 K(+21.4%) | $440.0 K(+36.2%) | $323.1 K(+34.6%) | $240.0 K(+62.6%) | $147.6 K(-19.5%) | $183.3 K(+25.6%) | $146.0 K(+29.8%) | $112.5 K(+38.2%) | $81.4 K(+512.0%) | $13.3 K | |
TTM D&A | $10.5 M(-3.8%) | $10.9 M(+1.7%) | $10.7 M(-1.6%) | $10.9 M(+0.6%) | $10.8 M(+0.2%) | $10.8 M(+3.4%) | $10.5 M(+6.3%) | $9.8 M(+10.7%) | $8.9 M(+13.7%) | $7.8 M(+13.4%) | $6.9 M(+10.4%) | $6.2 M(+9.3%) | $5.7 M(+13.7%) | $5.0 M(+13.2%) | $4.4 M(+11.3%) | $4.0 M(+12.3%) | $3.6 M(+11.3%) | $3.2 M(+13.8%) | $2.8 M(+17.6%) | $2.4 M(+22.9%) | $1.9 M(+26.1%) | $1.5 M(+33.6%) | $1.2 M(+28.7%) | $894.0 K(+24.7%) | $716.9 K(+21.6%) | $589.4 K(+12.7%) | $523.2 K(+48.1%) | $353.2 K(+55.3%) | $227.5 K(+289.6%) | $58.4 K(-1.2%) | $59.1 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3500.0(-3600.0%) | $100.0(-97.4%) | $3800.0(+123.5%) | $1700.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2100.0(-65.0%) | $6000.0(+1.7%) | $5900.0(+180.9%) | $2100.0 | |
Income Tax | -$1.3 M(-116.4%) | $8.1 M(+346.5%) | -$3.3 M(+55.5%) | -$7.4 M(-515.2%) | $1.8 M(-32.1%) | $2.6 M(+280.5%) | -$1.5 M(+46.4%) | -$2.7 M(+41.2%) | -$4.6 M(-378.6%) | $1.7 M(+132.3%) | -$5.1 M(+63.8%) | -$14.2 M(-10.4%) | -$12.9 M(+37.4%) | -$20.6 M(-9855.9%) | $211.0 K(+78.8%) | $118.0 K(-47.6%) | $225.0 K(+268.9%) | $61.0 K(+454.6%) | $11.0 K(-95.7%) | $254.0 K(+693.8%) | $32.0 K(-33.3%) | $48.0 K(-70.5%) | $163.0 K(+531.8%) | $25.8 K(+244.0%) | $7500.0(-47.5%) | $14.3 K(-53.1%) | $30.5 K(-33.1%) | $45.6 K(+1281.8%) | $3300.0(-86.1%) | $23.7 K(-3.7%) | $24.6 K | |
TTM Income Tax | -$3.9 M(-392.6%) | -$795.0 K(+87.4%) | -$6.3 M(-41.4%) | -$4.5 M(-1951.5%) | $241.0 K(+103.9%) | -$6.2 M(+13.6%) | -$7.1 M(+34.1%) | -$10.8 M(+51.5%) | -$22.3 M(+27.0%) | -$30.6 M(+42.1%) | -$52.8 M(-11.3%) | -$47.5 M(-43.3%) | -$33.1 M(-65.4%) | -$20.0 M(-3357.1%) | $615.0 K(+48.2%) | $415.0 K(-24.7%) | $551.0 K(+53.9%) | $358.0 K(+3.8%) | $345.0 K(-30.6%) | $497.0 K(+84.9%) | $268.8 K(+10.0%) | $244.3 K(+16.0%) | $210.6 K(+169.7%) | $78.1 K(-20.2%) | $97.9 K(+4.5%) | $93.7 K(-9.1%) | $103.1 K(+6.1%) | $97.2 K(+59.1%) | $61.1 K(-6.3%) | $65.2 K(+17.5%) | $55.5 K | |
PE Ratio | - | - | - | - | 541.3(+33.5%) | 405.6(+59.8%) | 253.8(+129.1%) | 110.8(+147.1%) | 44.8(+41.0%) | 31.8(-17.4%) | 38.5(-40.6%) | 64.8(-23.4%) | 84.6(-8.3%) | 92.3(-51.4%) | 189.8(+26.9%) | 149.5(+23.1%) | 121.4(-27.2%) | 166.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+23.1%) | 0.4(+5.4%) | 0.4(-33.9%) | 0.6(-5.1%) | 0.6(-19.2%) | 0.7(+65.9%) | 0.4(+18.9%) | 0.4(+2.8%) | 0.4(-7.7%) | 0.4(-48.7%) | 0.8(-42.9%) | 1.3(-25.3%) | 1.8(-13.6%) | 2.1(-34.2%) | 3.1(+23.7%) | 2.5(+31.1%) | 1.9(+95.0%) | 1.0(+90.4%) | 0.5(-31.6%) | 0.8(+20.6%) | 0.6(-33.7%) | 0.9(-15.2%) | 1.1(+30.2%) | 0.9(-68.4%) | 2.7(+20.4%) | 2.3(-28.5%) | 3.2 | - | - | - | - |
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 | $46.0 M(-35.4%) | $71.1 M(+17.3%) | $60.7 M(+86.0%) | $32.6 M(+45.9%) | $22.3 M(-77.2%) | $98.0 M(+74.6%) | $56.1 M(+141.9%) | $23.2 M(+5.4%) | $22.0 M(-59.0%) | $53.8 M(-51.8%) | $111.5 M(+130.0%) | $48.5 M(+56.4%) | $31.0 M(-65.0%) | $88.5 M(+12.2%) | $78.9 M(+159.2%) | $30.5 M(-29.5%) | $43.2 M(+51.2%) | $28.5 M(+63.2%) | $17.5 M(+13.5%) | $15.4 M(+2.8%) | $15.0 M(-17.2%) | $18.1 M(+172.2%) | $6.7 M(+22.0%) | $5.5 M(-13.8%) | $6.3 M(-18.3%) | $7.7 M(+61.7%) | $4.8 M(+215.2%) | $1.5 M(-28.1%) | $2.1 M(+170.9%) | $779.6 K(+395.6%) | $157.3 K | |
TTM CFO | $210.4 M(+12.7%) | $186.8 M(-12.6%) | $213.6 M(+2.2%) | $209.1 M(+4.7%) | $199.7 M(+0.2%) | $199.4 M(+28.5%) | $155.2 M(-26.3%) | $210.5 M(-10.7%) | $235.8 M(-3.7%) | $244.8 M(-12.4%) | $279.5 M(+13.2%) | $246.9 M(+7.9%) | $228.9 M(-5.0%) | $241.0 M(+33.1%) | $181.1 M(+51.3%) | $119.7 M(+14.4%) | $104.6 M(+36.9%) | $76.4 M(+15.8%) | $66.0 M(+19.6%) | $55.2 M(+22.0%) | $45.2 M(+23.7%) | $36.6 M(+39.6%) | $26.2 M(+7.7%) | $24.3 M(+19.3%) | $20.4 M(+26.1%) | $16.2 M(+75.7%) | $9.2 M(+101.4%) | $4.6 M(+33.0%) | $3.4 M(+107.1%) | $1.7 M(+30.5%) | $1.3 M | |
Cash From Investing | -$2.6 M(+49.5%) | -$5.1 M(+2.3%) | -$5.2 M(-140.1%) | -$2.2 M(-61.1%) | -$1.4 M(+83.4%) | -$8.2 M(-359.0%) | -$1.8 M(+50.1%) | -$3.6 M(+67.0%) | -$10.8 M(-218.7%) | -$3.4 M(+27.6%) | -$4.7 M(+10.9%) | -$5.3 M(+19.7%) | -$6.6 M(-95.5%) | -$3.4 M(+10.8%) | -$3.8 M(+66.8%) | -$11.3 M(-281.6%) | -$3.0 M(-122.5%) | -$1.3 M(+1.7%) | -$1.4 M(+47.4%) | -$2.6 M(-68.5%) | -$1.5 M(-21.6%) | -$1.3 M(+5.3%) | -$1.3 M(+82.2%) | -$7.5 M(-1214.3%) | -$567.8 K(-80.3%) | -$315.0 K(+38.7%) | -$513.5 K(-19.0%) | -$431.4 K(-43.3%) | -$301.0 K(+10.2%) | -$335.1 K(-56.9%) | -$213.6 K | |
TTM CFI | -$15.1 M(-8.9%) | -$13.9 M(+18.0%) | -$17.0 M(-25.6%) | -$13.5 M(+9.3%) | -$14.9 M(+38.8%) | -$24.3 M(-24.5%) | -$19.6 M(+12.9%) | -$22.5 M(+7.0%) | -$24.1 M(-21.4%) | -$19.9 M(-0.2%) | -$19.9 M(-4.9%) | -$18.9 M(+24.2%) | -$25.0 M(-16.8%) | -$21.4 M(-10.4%) | -$19.4 M(-14.2%) | -$17.0 M(-106.2%) | -$8.2 M(-21.1%) | -$6.8 M(-1.1%) | -$6.7 M(-0.4%) | -$6.7 M(+42.2%) | -$11.6 M(-9.1%) | -$10.6 M(-9.7%) | -$9.7 M(-9.2%) | -$8.9 M(-384.7%) | -$1.8 M(-17.1%) | -$1.6 M(+1.3%) | -$1.6 M(-23.4%) | -$1.3 M(-30.0%) | -$985.2 K(-136.5%) | -$416.6 K(+26.4%) | -$566.2 K | |
Cash From Financing | -$41.9 M(+24.7%) | -$55.6 M(-36.4%) | -$40.8 M(-22.8%) | -$33.2 M(+44.5%) | -$59.9 M(-9.5%) | -$54.7 M(-51.2%) | -$36.2 M(+24.8%) | -$48.1 M(+26.1%) | -$65.2 M(-17.5%) | -$55.5 M(-55.2%) | -$35.7 M(-2.8%) | -$34.8 M(+40.0%) | -$58.0 M(-6.4%) | -$54.5 M(-67.0%) | -$32.6 M(-506.7%) | -$5.4 M(+24.2%) | -$7.1 M(-593.4%) | -$1.0 M(+87.8%) | -$8.4 M(+1.0%) | -$8.5 M(-0.2%) | -$8.5 M(-101.0%) | -$4.2 M(-22.6%) | -$3.4 M(-1394.2%) | $265.1 K(-69.8%) | $876.6 K(+44.0%) | $608.9 K(+130.3%) | $264.4 K(+894.0%) | $26.6 K(+436.7%) | -$7900.0(+55.4%) | -$17.7 K(-111.9%) | $148.4 K | |
TTM CFF | -$171.6 M(+9.5%) | -$189.6 M(-0.5%) | -$188.7 M(-2.5%) | -$184.1 M(+7.5%) | -$199.0 M(+2.6%) | -$204.2 M(+0.4%) | -$205.0 M(-0.2%) | -$204.5 M(-7.0%) | -$191.2 M(-3.9%) | -$184.0 M(-0.5%) | -$183.0 M(-1.7%) | -$179.9 M(-19.5%) | -$150.5 M(-51.1%) | -$99.6 M(-115.9%) | -$46.1 M(-110.8%) | -$21.9 M(+12.4%) | -$25.0 M(+5.2%) | -$26.3 M(+10.8%) | -$29.5 M(-20.2%) | -$24.6 M(-55.2%) | -$15.8 M(-143.7%) | -$6.5 M(-286.6%) | -$1.7 M(-183.4%) | $2.0 M(+13.4%) | $1.8 M(+99.2%) | $892.0 K(+236.1%) | $265.4 K(+77.6%) | $149.4 K(-75.8%) | $616.5 K(+24.9%) | $493.8 K(-23.2%) | $643.1 K | |
Free Cash Flow | $43.7 M(-36.9%) | $69.3 M(+17.0%) | $59.2 M(+92.4%) | $30.8 M(+47.7%) | $20.8 M(-78.0%) | $94.8 M(+73.3%) | $54.7 M(+168.4%) | $20.4 M(-2.4%) | $20.9 M(-58.6%) | $50.4 M(-52.8%) | $106.8 M(+141.6%) | $44.2 M(+61.1%) | $27.4 M(-67.8%) | $85.2 M(+11.1%) | $76.7 M(+171.1%) | $28.3 M(-32.0%) | $41.6 M(+52.6%) | $27.2 M(+68.8%) | $16.1 M(+16.2%) | $13.9 M(+3.1%) | $13.5 M(-20.1%) | $16.9 M(+189.3%) | $5.8 M(+23.5%) | $4.7 M(-18.1%) | $5.8 M(-22.5%) | $7.4 M(+73.7%) | $4.3 M(+292.9%) | $1.1 M(-39.9%) | $1.8 M(+307.5%) | $444.5 K(+889.5%) | -$56.3 K | |
TTM FCF | $203.0 M(+12.7%) | $180.1 M(-12.4%) | $205.7 M(+2.2%) | $201.2 M(+5.5%) | $190.8 M(-0.0%) | $190.8 M(+30.4%) | $146.4 M(-26.3%) | $198.5 M(-10.7%) | $222.3 M(-2.9%) | $228.9 M(-13.2%) | $263.6 M(+12.9%) | $233.5 M(+7.3%) | $217.5 M(-6.1%) | $231.7 M(+33.3%) | $173.8 M(+53.5%) | $113.2 M(+14.6%) | $98.8 M(+39.7%) | $70.7 M(+17.2%) | $60.4 M(+20.6%) | $50.0 M(+22.4%) | $40.9 M(+23.3%) | $33.2 M(+39.8%) | $23.7 M(+7.0%) | $22.2 M(+19.6%) | $18.5 M(+27.0%) | $14.6 M(+91.6%) | $7.6 M(+131.8%) | $3.3 M(+34.2%) | $2.5 M(+97.3%) | $1.2 M(+76.3%) | $704.6 K | |
CAPEX | $2.3 M(+24.4%) | $1.8 M(+28.2%) | $1.4 M(-21.6%) | $1.8 M(+21.4%) | $1.5 M(-52.5%) | $3.2 M(+122.1%) | $1.4 M(-49.4%) | $2.8 M(+147.1%) | $1.1 M(-66.3%) | $3.4 M(-27.6%) | $4.7 M(+9.8%) | $4.3 M(+20.1%) | $3.5 M(+5.9%) | $3.4 M(+48.5%) | $2.3 M(+3.9%) | $2.2 M(+35.6%) | $1.6 M(+22.6%) | $1.3 M(-3.5%) | $1.4 M(-11.2%) | $1.5 M(-0.2%) | $1.5 M(+21.6%) | $1.3 M(+51.8%) | $828.0 K(+12.2%) | $737.7 K(+29.9%) | $567.8 K(+80.3%) | $315.0 K(-38.7%) | $513.5 K(+19.0%) | $431.4 K(+43.3%) | $301.0 K(-10.2%) | $335.1 K(+56.9%) | $213.6 K | |
TTM CAPEX | $7.4 M(+11.8%) | $6.6 M(-16.8%) | $8.0 M(+0.1%) | $8.0 M(-11.1%) | $9.0 M(+4.3%) | $8.6 M(-2.4%) | $8.8 M(-27.0%) | $12.1 M(-10.6%) | $13.5 M(-15.1%) | $15.9 M(+0.3%) | $15.8 M(+18.1%) | $13.4 M(+18.5%) | $11.3 M(+20.8%) | $9.4 M(+27.9%) | $7.3 M(+14.0%) | $6.4 M(+11.2%) | $5.8 M(+1.3%) | $5.7 M(+0.9%) | $5.7 M(+10.3%) | $5.1 M(+18.1%) | $4.4 M(+28.4%) | $3.4 M(+38.5%) | $2.4 M(+14.7%) | $2.1 M(+16.8%) | $1.8 M(+17.1%) | $1.6 M(-1.3%) | $1.6 M(+23.4%) | $1.3 M(+30.0%) | $985.2 K(+136.5%) | $416.6 K(-26.4%) | $566.2 K | |
Dividends Paid | $7.5 M(-0.0%) | $7.5 M(-1.3%) | $7.6 M(+0.6%) | $7.5 M(+0.3%) | $7.5 M(+9.5%) | $6.9 M(+4.1%) | $6.6 M(-1.4%) | $6.7 M(-1.5%) | $6.8 M(+15.4%) | $5.9 M(+0.4%) | $5.9 M(+1.1%) | $5.8 M(+0.7%) | $5.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $30.1 M(-0.1%) | $30.1 M(+2.1%) | $29.5 M(+3.5%) | $28.5 M(+3.1%) | $27.7 M(+2.7%) | $26.9 M(+3.8%) | $26.0 M(+2.9%) | $25.2 M(+3.7%) | $24.3 M(+4.5%) | $23.3 M(+33.8%) | $17.4 M(+50.7%) | $11.5 M(+100.7%) | $5.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.20(0%) | $0.20(+2.6%) | $0.20(+2.6%) | $0.19(+2.7%) | $0.18(+2.8%) | $0.18(+2.9%) | $0.17(+2.9%) | $0.17(+3.0%) | $0.17(+3.1%) | $0.16(+33.3%) | $0.12(+50.0%) | $0.08(+100.0%) | $0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.4%(-19.8%) | 1.8%(-3.8%) | 1.8%(+49.6%) | 1.2%(+7.9%) | 1.1%(+28.1%) | 0.9%(-35.5%) | 1.4%(-9.8%) | 1.5%(+4.1%) | 1.5%(+8.1%) | 1.4%(+138.6%) | 0.6%(+137.5%) | 0.2%(+140.0%) | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -88.0%(-245.5%) | 60.5%(+224.7%) | -48.5%(-36.4%) | -35.6%(-106.4%) | 557.4%(+665.1%) | 72.8%(-84.0%) | 454.0%(+588.5%) | -92.9%(-160.2%) | 154.3%(+145.4%) | 62.9%(-4.7%) | 66.0%(+76.5%) | 37.4%(+54.7%) | 24.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |