Balance sheets
| Jun 1, 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 | $525.7 M(-8.0%) | $571.5 M(+4.1%) | $549.0 M(-4.1%) | $572.7 M(+1.0%) | $567.2 M(+26.7%) | $447.8 M(+11.7%) | $401.0 M(-4.4%) | $419.6 M(-13.6%) | $485.6 M(-4.5%) | $508.6 M(+6.0%) | $479.9 M(+1.4%) | $473.1 M(-3.7%) | $491.3 M(+4.2%) | $471.6 M(-3.0%) | $486.4 M(+2.3%) | $475.7 M(+0.4%) | $474.0 M(-3.6%) | $491.8 M(-6.4%) | $525.6 M(-7.3%) | $567.0 M(-11.9%) | $643.4 M(+14.5%) | $562.1 M(-2.8%) | $578.2 M(-25.8%) | $779.0 M(-0.7%) | $784.4 M(+8.1%) | $725.7 M(-4.1%) | $757.0 M(+8.9%) | $695.3 M(+6.9%) | $650.2 M | |
Current Assets | $297.1 M(-11.3%) | $335.1 M(-0.1%) | $335.4 M(-12.8%) | $384.5 M(+0.6%) | $382.2 M(+15.0%) | $332.4 M(+14.7%) | $290.0 M(-5.3%) | $306.3 M(-17.9%) | $372.9 M(+4.9%) | $355.5 M(+6.5%) | $333.7 M(-0.1%) | $334.1 M(-8.3%) | $364.3 M(+3.0%) | $353.8 M(-4.2%) | $369.2 M(+0.8%) | $366.1 M(-0.7%) | $368.7 M(-3.8%) | $383.3 M(+2.3%) | $374.7 M(-9.7%) | $414.9 M(-15.9%) | $493.6 M(+10.9%) | $445.0 M(-4.8%) | $467.3 M(-30.5%) | $672.4 M(-1.5%) | $682.6 M(+7.8%) | $633.0 M(-5.1%) | $666.9 M(+9.4%) | $609.7 M(+7.0%) | $570.1 M | |
Non Current Assets | $228.6 M(-3.3%) | $236.3 M(+10.6%) | $213.6 M(+13.5%) | $188.1 M(+1.7%) | $185.1 M(+60.4%) | $115.4 M(+3.9%) | $111.0 M(-2.0%) | $113.3 M(+0.5%) | $112.7 M(-26.4%) | $153.1 M(+4.7%) | $146.2 M(+5.2%) | $139.0 M(+9.4%) | $127.0 M(+7.9%) | $117.7 M(+0.5%) | $117.2 M(+6.9%) | $109.6 M(+4.0%) | $105.4 M(-2.9%) | $108.5 M(-28.1%) | $150.9 M(-0.8%) | $152.1 M(+1.6%) | $149.8 M(+27.9%) | $117.1 M(+5.6%) | $110.9 M(+4.1%) | $106.6 M(+4.6%) | $101.9 M(+9.9%) | $92.7 M(+2.9%) | $90.1 M(+5.3%) | $85.5 M(+6.7%) | $80.1 M | |
Total Liabilities | $207.4 M(-14.2%) | $241.7 M(+10.4%) | $218.9 M(-16.7%) | $262.9 M(+4.3%) | $252.0 M(+28.0%) | $196.9 M(+18.5%) | $166.1 M(-5.5%) | $175.7 M(-8.8%) | $192.7 M(-4.2%) | $201.1 M(+16.7%) | $172.3 M(+5.4%) | $163.5 M(-13.5%) | $189.1 M(+9.7%) | $172.4 M(-11.6%) | $194.9 M(+0.1%) | $194.7 M(-0.9%) | $196.5 M(-1.5%) | $199.6 M(+3.0%) | $193.8 M(-11.2%) | $218.2 M(-9.6%) | $241.5 M(+48.3%) | $162.8 M(+4.1%) | $156.3 M(-0.3%) | $156.9 M(+11.4%) | $140.8 M(+22.7%) | $114.8 M(-33.2%) | $171.9 M(+25.5%) | $137.0 M(-6.4%) | $146.3 M | |
Current Liabilities | $114.6 M(-20.6%) | $144.4 M(+5.3%) | $137.2 M(-26.0%) | $185.4 M(-3.8%) | $192.7 M(+39.7%) | $138.0 M(+25.0%) | $110.4 M(-7.4%) | $119.2 M(-12.3%) | $135.9 M(-4.7%) | $142.6 M(+14.0%) | $125.1 M(+2.8%) | $121.6 M(-19.7%) | $151.5 M(+6.5%) | $142.2 M(+12.6%) | $126.3 M(-2.5%) | $129.6 M(-2.1%) | $132.4 M(-2.3%) | $135.5 M(+6.6%) | $127.1 M(-12.2%) | $144.7 M(-16.8%) | $173.8 M(+32.0%) | $131.6 M(+4.2%) | $126.4 M(-10.1%) | $140.7 M(+12.2%) | $125.3 M(+23.6%) | $101.4 M(-35.7%) | $157.7 M(+26.9%) | $124.2 M(-7.1%) | $133.7 M | |
Long Term Liabilities | $92.7 M(-4.7%) | $97.3 M(+19.1%) | $81.7 M(+5.4%) | $77.5 M(+30.6%) | $59.3 M(+0.8%) | $58.9 M(+5.7%) | $55.7 M(-1.3%) | $56.4 M(-0.7%) | $56.8 M(-2.9%) | $58.5 M(+23.9%) | $47.2 M(+12.8%) | $41.9 M(+11.5%) | $37.5 M(+24.4%) | $30.2 M(-56.0%) | $68.7 M(+5.4%) | $65.1 M(+1.5%) | $64.2 M(+0.1%) | $64.1 M(-4.0%) | $66.7 M(-9.3%) | $73.6 M(+8.8%) | $67.7 M(+117.2%) | $31.2 M(+4.1%) | $29.9 M(+84.8%) | $16.2 M(+4.5%) | $15.5 M(+15.7%) | $13.4 M(-5.6%) | $14.2 M(+11.4%) | $12.7 M(+0.9%) | $12.6 M | |
Shareholders Equity | $287.0 M(-1.8%) | $292.2 M(-0.4%) | $293.3 M(+8.1%) | $271.4 M(-1.5%) | $275.7 M(+17.2%) | $235.3 M(+7.4%) | $219.0 M(-3.4%) | $226.7 M(-17.3%) | $274.2 M(-4.9%) | $288.3 M(-0.5%) | $289.8 M(-0.8%) | $292.2 M(+2.8%) | $284.3 M(+1.3%) | $280.6 M(+2.5%) | $273.7 M(+3.4%) | $264.7 M(+1.0%) | $262.0 M(-5.1%) | $276.0 M(-12.7%) | $316.2 M(-4.9%) | $332.4 M(-13.7%) | $385.0 M(+0.6%) | $382.8 M(-5.8%) | $406.1 M(-33.0%) | $606.0 M(-3.3%) | $626.8 M(+5.5%) | $593.8 M(+4.6%) | $567.9 M(+4.9%) | $541.6 M(+11.1%) | $487.6 M | |
Book Value | $287.0 M(-1.8%) | $292.2 M(-0.4%) | $293.3 M(+8.1%) | $271.4 M(-1.5%) | $275.7 M(+17.2%) | $235.3 M(+7.4%) | $219.0 M(-3.4%) | $226.7 M(-17.3%) | $274.2 M(-4.9%) | $288.3 M(-0.5%) | $289.8 M(-0.8%) | $292.2 M(+2.8%) | $284.3 M(+1.3%) | $280.6 M(+2.5%) | $273.7 M(+3.4%) | $264.7 M(+1.0%) | $262.0 M(-5.1%) | $276.0 M(-12.7%) | $316.2 M(-4.9%) | $332.4 M(-13.7%) | $385.0 M(+0.6%) | $382.8 M(-5.8%) | $406.1 M(-33.0%) | $606.0 M(-3.3%) | $626.8 M(+5.5%) | $593.8 M(+4.6%) | $567.9 M(+4.9%) | $541.6 M(+11.1%) | $487.6 M | |
Working Capital | $182.4 M(-4.3%) | $190.7 M(-3.8%) | $198.2 M(-0.5%) | $199.2 M(+5.1%) | $189.5 M(-2.6%) | $194.5 M(+8.3%) | $179.6 M(-4.0%) | $187.0 M(-21.1%) | $237.0 M(+11.3%) | $213.0 M(+2.1%) | $208.6 M(-1.8%) | $212.5 M(-0.1%) | $212.8 M(+0.5%) | $211.6 M(-12.9%) | $243.0 M(+2.7%) | $236.5 M(+0.1%) | $236.3 M(-4.7%) | $247.8 M(+0.1%) | $247.6 M(-8.4%) | $270.2 M(-15.5%) | $319.8 M(+2.1%) | $313.3 M(-8.1%) | $340.9 M(-35.9%) | $531.7 M(-4.6%) | $557.2 M(+4.8%) | $531.6 M(+4.4%) | $509.3 M(+4.9%) | $485.5 M(+11.3%) | $436.4 M | |
Cash And Cash Equivalents | $26.1 M(-64.6%) | $73.6 M(-3.3%) | $76.1 M(-5.2%) | $80.3 M(-3.9%) | $83.5 M(+1.5%) | $82.3 M(+55.4%) | $52.9 M(-30.4%) | $76.1 M(-23.2%) | $99.0 M(+11.8%) | $88.6 M(-6.9%) | $95.1 M(+80.7%) | $52.6 M(-54.8%) | $116.3 M(+209.7%) | $37.6 M(+23.1%) | $30.5 M(-67.8%) | $94.6 M(+33.7%) | $70.8 M(+191.9%) | $24.2 M(+8.0%) | $22.5 M(-74.9%) | $89.4 M(-41.5%) | $152.9 M(+36.1%) | $112.3 M(+16.9%) | $96.1 M(+110.1%) | $45.8 M(+51.4%) | $30.2 M(-45.8%) | $55.7 M(-6.5%) | $59.6 M(-34.9%) | $91.5 M(+74.1%) | $52.6 M | |
Accounts Payable | $46.5 M(+31.1%) | $35.4 M(-19.2%) | $43.9 M(-48.7%) | $85.6 M(-0.9%) | $86.3 M(+64.3%) | $52.5 M(+26.9%) | $41.4 M(-11.9%) | $47.0 M(-5.3%) | $49.6 M(-5.8%) | $52.7 M(+13.6%) | $46.4 M(-1.9%) | $47.3 M(-12.7%) | $54.1 M(-6.3%) | $57.8 M(+30.3%) | $44.3 M(-10.2%) | $49.4 M(+30.0%) | $38.0 M(-30.6%) | $54.7 M(+8.9%) | $50.2 M(-12.4%) | $57.4 M(-13.3%) | $66.2 M(+36.9%) | $48.4 M(+6.5%) | $45.4 M(-30.9%) | $65.7 M(+55.5%) | $42.3 M(+35.9%) | $31.1 M(-63.4%) | $85.0 M(+55.9%) | $54.5 M(-23.5%) | $71.3 M | |
Accounts Receivable | $80.1 M(+103.0%) | $39.5 M(-51.0%) | $80.6 M(-35.9%) | $125.9 M(+11.6%) | $112.8 M(+97.7%) | $57.0 M(-30.3%) | $81.8 M(-7.5%) | $88.4 M(-11.9%) | $100.4 M(+63.9%) | $61.2 M(-29.6%) | $87.0 M(+2.7%) | $84.8 M(-4.4%) | $88.6 M(+50.5%) | $58.9 M(-23.8%) | $77.3 M(-13.5%) | $89.3 M(+29.4%) | $69.0 M(-29.2%) | $97.5 M(+3.0%) | $94.7 M(-12.9%) | $108.7 M(+13.3%) | $96.0 M(+29.9%) | $73.9 M(-7.8%) | $80.2 M(-39.1%) | $131.7 M(+42.0%) | $92.7 M(+17.5%) | $78.9 M(-31.5%) | $115.2 M(+58.9%) | $72.5 M(-25.3%) | $97.1 M | |
Short Term Debt | $20.3 M(-34.9%) | $31.2 M(-8.2%) | $34.0 M(-1.6%) | $34.6 M(-11.0%) | $38.8 M(+173.5%) | $14.2 M(+39.6%) | $10.2 M(-17.0%) | $12.3 M(-10.5%) | $13.7 M(+0.3%) | $13.7 M(+1.5%) | $13.5 M(+2.5%) | $13.1 M(+3.5%) | $12.7 M(-3.9%) | $13.2 M(+1.3%) | $13.0 M(+9.4%) | $11.9 M(+5.1%) | $11.3 M(-0.9%) | $11.4 M(+4.0%) | $11.0 M(+5.0%) | $10.5 M(+14.0%) | $9.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $7.9 M(-21.1%) | $10.1 M(+31.5%) | $7.6 M(+0.6%) | $7.6 M(-22.9%) | $9.9 M(-8.3%) | $10.8 M(-17.8%) | $13.1 M(-5.5%) | $13.9 M(-17.9%) | $16.9 M(-16.2%) | $20.1 M(+24.2%) | $16.2 M(+5.2%) | $15.4 M(+0.2%) | $15.4 M(-3.0%) | $15.8 M(-9.2%) | $17.5 M(+16.4%) | $15.0 M(+1.6%) | $14.7 M(-0.1%) | $14.8 M(-4.8%) | $15.5 M(-9.8%) | $17.2 M(-1.2%) | $17.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $28.3 M(-31.5%) | $41.3 M(-0.9%) | $41.7 M(-1.2%) | $42.2 M(-13.4%) | $48.7 M(+95.2%) | $25.0 M(+7.3%) | $23.3 M(-10.9%) | $26.1 M(-14.6%) | $30.6 M(-9.5%) | $33.8 M(+13.9%) | $29.7 M(+3.9%) | $28.5 M(+1.7%) | $28.1 M(-3.4%) | $29.0 M(-4.7%) | $30.5 M(+13.3%) | $26.9 M(+3.1%) | $26.1 M(-0.4%) | $26.2 M(-1.2%) | $26.5 M(-4.2%) | $27.7 M(+4.1%) | $26.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+25.0%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(+450.0%) | 0.0(+100.0%) | 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 | |
Current Ratio | 2.6(+11.6%) | 2.3(-4.9%) | 2.4(+17.9%) | 2.1(+4.5%) | 2.0(-17.8%) | 2.4(-8.4%) | 2.6(+2.3%) | 2.6(-6.2%) | 2.7(+10.0%) | 2.5(-6.7%) | 2.7(-2.9%) | 2.8(+14.6%) | 2.4(-3.6%) | 2.5(-14.7%) | 2.9(+3.2%) | 2.8(+1.8%) | 2.8(-1.8%) | 2.8(-4.1%) | 3.0(+2.8%) | 2.9(+1.1%) | 2.8(-16.0%) | 3.4(-8.7%) | 3.7(-22.6%) | 4.8(-12.3%) | 5.5(-12.7%) | 6.2(+47.5%) | 4.2(-13.8%) | 4.9(+15.3%) | 4.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $182.2 M(-2.1%) | $186.2 M(-2.7%) | $191.3 M(+13.3%) | $168.9 M(+1.2%) | $166.9 M(+5.8%) | $157.7 M(+9.8%) | $143.6 M(-2.6%) | $147.5 M(-23.3%) | $192.3 M(-6.5%) | $205.8 M(-1.7%) | $209.4 M(-1.4%) | $212.4 M(+3.0%) | $206.2 M(+3.1%) | $200.0 M(-1.9%) | $203.9 M(+2.7%) | $198.6 M(+0.6%) | $197.4 M(-6.6%) | $211.5 M(-18.9%) | $260.6 M(-2.4%) | $267.0 M(-3.3%) | $276.1 M(+5.5%) | $261.7 M | - | $267.1 M(+5.0%) | $254.3 M(+13.1%) | $225.0 M(+11.0%) | $202.7 M(+11.1%) | $182.6 M(+14.5%) | $159.4 M | |
PB Ratio | 0.6(-51.2%) | 1.3(-8.5%) | 1.4(-20.3%) | 1.8(-2.8%) | 1.8(+7.7%) | 1.7(+34.1%) | 1.3(+3.3%) | 1.2(-14.7%) | 1.4(+5.2%) | 1.4(-39.0%) | 2.2(-19.5%) | 2.8(+5.3%) | 2.6(+14.3%) | 2.3(-30.1%) | 3.3(-19.0%) | 4.1(-1.5%) | 4.1(-18.4%) | 5.0(+7.9%) | 4.7(-16.4%) | 5.6(+47.8%) | 3.8(+3.8%) | 3.6(-15.7%) | 4.3(+41.5%) | 3.1(+9.3%) | 2.8(+18.1%) | 2.4(+73.0%) | 1.4(+39.8%) | 1.0(-4.8%) | 1.0 |
Income statements
| Jun 1, 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(-118.9%) | $0.4(+121.3%) | $0.2(+14.0%) | $0.2(-10.9%) | $0.2(+124.7%) | $0.1(-3.5%) | $0.1(+172.1%) | -$0.1(-502.2%) | $0.0(-66.2%) | $0.1(-50.1%) | $0.2(-53.7%) | $0.4(+232.0%) | $0.1(-40.3%) | $0.2(-20.3%) | $0.3(+121.5%) | $0.1(+119.2%) | -$0.6(-230.7%) | $0.5(+72.9%) | $0.3(-31.5%) | $0.4(+33.2%) | $0.3(-34.4%) | $0.4(+8.0%) | $0.4(+29.9%) | $0.3(+3.9%) | $0.3(+12.0%) | $0.3(-15.8%) | $0.3(+84.2%) | $0.2 | |
TTM EPS | - | $0.7(-27.6%) | $1.0(+53.8%) | $0.7(+19.8%) | $0.6(+120.8%) | $0.2(+197.5%) | $0.1(-5.6%) | $0.1(-51.7%) | $0.2(-74.1%) | $0.7(-11.2%) | $0.8(-12.1%) | $0.9(-7.0%) | $1.0(+41.4%) | $0.7(+2800.4%) | -$0.0(-111.2%) | $0.2(-4.2%) | $0.2(-53.2%) | $0.5(-63.5%) | $1.4(+1.1%) | $1.4(-9.5%) | $1.5(+4.9%) | $1.5(-0.9%) | $1.5(+13.2%) | $1.3(+7.3%) | $1.2(+13.1%) | $1.1(+13.7%) | $0.9(+23.7%) | $0.8(+43.2%) | $0.5 | |
Revenue | - | $83.8 M(-4.4%) | $87.7 M(-45.7%) | $161.6 M(+33.6%) | $120.9 M(+12.1%) | $107.9 M(+18.3%) | $91.2 M(-14.3%) | $106.4 M(-1.5%) | $108.0 M(-13.9%) | $125.4 M(+18.8%) | $105.5 M(-1.1%) | $106.8 M(-36.7%) | $168.8 M(+31.4%) | $128.5 M(+9.6%) | $117.3 M(-5.7%) | $124.3 M(+20.1%) | $103.5 M(-28.0%) | $143.7 M(+22.5%) | $117.3 M(-10.9%) | $131.7 M(-8.5%) | $143.9 M(+14.1%) | $126.1 M(+9.5%) | $115.2 M(-24.5%) | $152.6 M(+15.2%) | $132.5 M(+26.9%) | $104.4 M(-34.5%) | $159.3 M(+9.0%) | $146.1 M(-24.5%) | $193.5 M | |
TTM Revenue | - | $454.1 M(-5.0%) | $478.1 M(-0.7%) | $481.6 M(+13.0%) | $426.4 M(+3.1%) | $413.4 M(-4.1%) | $431.0 M(-3.2%) | $445.3 M(-0.1%) | $445.7 M(-12.0%) | $506.5 M(-0.6%) | $509.6 M(-2.3%) | $521.3 M(-3.3%) | $538.9 M(+13.8%) | $473.6 M(-3.1%) | $488.8 M(-0.0%) | $488.9 M(-1.5%) | $496.3 M(-7.5%) | $536.7 M(+3.4%) | $519.1 M(+0.4%) | $516.9 M(-3.9%) | $537.8 M(+2.2%) | $526.4 M(+4.3%) | $504.7 M(-8.0%) | $548.8 M(+1.2%) | $542.3 M(-10.1%) | $603.3 M(-4.5%) | $631.9 M(-3.0%) | $651.4 M(-2.5%) | $668.4 M | |
Total Expenses | - | $81.6 M(-1.9%) | $83.1 M(-44.4%) | $149.3 M(+33.2%) | $112.1 M(+16.9%) | $95.9 M(+10.9%) | $86.5 M(-14.9%) | $101.7 M(-2.9%) | $104.7 M(-6.9%) | $112.6 M(+11.2%) | $101.2 M(+2.3%) | $98.9 M(-32.8%) | $147.1 M(+25.1%) | $117.7 M(+10.3%) | $106.7 M(-3.6%) | $110.6 M(+16.6%) | $94.9 M(-25.6%) | $127.5 M(+33.2%) | $95.8 M(-20.4%) | $120.4 M(-3.9%) | $125.2 M(+9.8%) | $114.0 M(+17.7%) | $96.9 M(-26.9%) | $132.6 M(+12.0%) | $118.4 M(+24.6%) | $95.0 M(-35.2%) | $146.7 M(+8.2%) | $135.6 M(-26.9%) | $185.5 M | |
Operating Expenses | - | $28.3 M(+1.4%) | $27.9 M(-17.4%) | $33.8 M(+8.1%) | $31.3 M(+18.4%) | $26.4 M(-9.1%) | $29.1 M(-10.6%) | $32.5 M(-3.9%) | $33.8 M(+0.5%) | $33.7 M(+1.6%) | $33.1 M(+3.3%) | $32.1 M(-4.1%) | $33.4 M(+11.8%) | $29.9 M(+4.9%) | $28.5 M(+9.3%) | $26.1 M(+6.0%) | $24.6 M(-15.5%) | $29.1 M(+44.6%) | $20.1 M(-40.5%) | $33.8 M(+29.3%) | $26.1 M(-6.3%) | $27.9 M(+6.7%) | $26.2 M(-3.6%) | $27.1 M(+10.9%) | $24.5 M(-5.9%) | $26.0 M(-14.0%) | $30.2 M(+5.3%) | $28.7 M(+6.6%) | $26.9 M | |
Cost Of Goods Sold | - | $53.3 M(-3.5%) | $55.2 M(-52.2%) | $115.5 M(+42.9%) | $80.8 M(+16.3%) | $69.5 M(+21.0%) | $57.4 M(-16.9%) | $69.1 M(-2.5%) | $70.9 M(-10.1%) | $78.9 M(+15.9%) | $68.1 M(+1.9%) | $66.8 M(-41.2%) | $113.7 M(+29.6%) | $87.8 M(+12.2%) | $78.2 M(-7.5%) | $84.6 M(+20.3%) | $70.3 M(-28.6%) | $98.5 M(+30.1%) | $75.6 M(-12.6%) | $86.6 M(-12.6%) | $99.1 M(+15.0%) | $86.1 M(+21.8%) | $70.7 M(-32.9%) | $105.4 M(+12.3%) | $93.9 M(+36.1%) | $69.0 M(-40.8%) | $116.5 M(+8.9%) | $106.9 M(-32.6%) | $158.6 M | |
TTM Cost Of Goods Sold | - | $304.8 M(-5.1%) | $321.0 M(-0.7%) | $323.3 M(+16.7%) | $276.9 M(+3.7%) | $267.0 M(-3.4%) | $276.4 M(-3.7%) | $287.0 M(+0.8%) | $284.7 M(-13.1%) | $327.5 M(-2.6%) | $336.3 M(-2.9%) | $346.5 M(-4.9%) | $364.2 M(+13.5%) | $320.8 M(-3.2%) | $331.5 M(+0.8%) | $329.0 M(-0.6%) | $331.0 M(-8.0%) | $359.7 M(+3.5%) | $347.4 M(+1.4%) | $342.5 M(-5.2%) | $361.4 M(+1.4%) | $356.2 M(+5.0%) | $339.1 M(-11.9%) | $384.8 M(-0.4%) | $386.3 M(-14.3%) | $451.0 M(-5.8%) | $478.5 M(-4.1%) | $498.9 M(-3.6%) | $517.4 M | |
Gross Profit | - | $30.6 M(-6.0%) | $32.5 M(-29.5%) | $46.1 M(+14.9%) | $40.1 M(+4.6%) | $38.4 M(+13.6%) | $33.8 M(-9.3%) | $37.2 M(+0.4%) | $37.1 M(-20.3%) | $46.5 M(+24.2%) | $37.5 M(-6.2%) | $40.0 M(-27.4%) | $55.1 M(+35.2%) | $40.7 M(+4.2%) | $39.1 M(-1.6%) | $39.7 M(+19.8%) | $33.2 M(-26.7%) | $45.3 M(+8.6%) | $41.7 M(-7.6%) | $45.1 M(+0.6%) | $44.9 M(+12.3%) | $40.0 M(-10.1%) | $44.5 M(-5.8%) | $47.2 M(+22.1%) | $38.6 M(+9.2%) | $35.4 M(-17.3%) | $42.8 M(+9.1%) | $39.2 M(+12.2%) | $34.9 M | |
TTM Gross Profit | - | $149.3 M(-5.0%) | $157.1 M(-0.8%) | $158.4 M(+5.9%) | $149.5 M(+2.1%) | $146.4 M(-5.3%) | $154.6 M(-2.3%) | $158.3 M(-1.7%) | $161.0 M(-10.1%) | $179.0 M(+3.3%) | $173.2 M(-0.9%) | $174.9 M(+0.1%) | $174.6 M(+14.3%) | $152.8 M(-2.9%) | $157.3 M(-1.6%) | $159.9 M(-3.3%) | $165.3 M(-6.6%) | $177.0 M(+3.1%) | $171.7 M(-1.6%) | $174.4 M(-1.1%) | $176.5 M(+3.7%) | $170.2 M(+2.8%) | $165.7 M(+1.0%) | $164.0 M(+5.1%) | $156.0 M(+2.4%) | $152.3 M(-0.7%) | $153.4 M(+0.5%) | $152.6 M(+1.0%) | $151.0 M | |
Gross Margin | - | 36.5%(-1.6%) | 37.1%(+29.9%) | 28.5%(-14.0%) | 33.2%(-6.7%) | 35.6%(-3.9%) | 37.0%(+5.8%) | 35.0%(+1.9%) | 34.3%(-7.4%) | 37.1%(+4.5%) | 35.5%(-5.1%) | 37.4%(+14.6%) | 32.6%(+3.0%) | 31.7%(-4.9%) | 33.3%(+4.3%) | 32.0%(-0.3%) | 32.1%(+1.8%) | 31.5%(-11.3%) | 35.5%(+3.7%) | 34.3%(+9.9%) | 31.2%(-1.6%) | 31.7%(-17.9%) | 38.6%(+24.9%) | 30.9%(+6.0%) | 29.1%(-14.0%) | 33.9%(+26.2%) | 26.9%(+0.1%) | 26.8%(+48.6%) | 18.1% | |
Operating Profit | - | $2.3 M(-50.8%) | $4.6 M(-62.6%) | $12.3 M(+39.2%) | $8.8 M(-26.1%) | $11.9 M(+154.2%) | $4.7 M(+0.0%) | $4.7 M(+44.9%) | $3.2 M(-74.8%) | $12.9 M(+195.9%) | $4.3 M(-44.9%) | $7.9 M(-63.5%) | $21.6 M(+99.6%) | $10.8 M(+2.4%) | $10.6 M(-22.5%) | $13.7 M(+59.0%) | $8.6 M(-46.9%) | $16.2 M(-24.9%) | $21.6 M(+90.3%) | $11.3 M(-39.4%) | $18.7 M(+55.3%) | $12.1 M(-34.1%) | $18.3 M(-8.6%) | $20.0 M(+41.3%) | $14.2 M(+50.8%) | $9.4 M(-25.2%) | $12.6 M(+19.6%) | $10.5 M(+31.1%) | $8.0 M | |
TTM Operating Profit | - | $27.9 M(-25.7%) | $37.6 M(-0.3%) | $37.7 M(+25.1%) | $30.1 M(+22.7%) | $24.6 M(-3.7%) | $25.5 M(+1.4%) | $25.1 M(-11.3%) | $28.3 M(-39.4%) | $46.7 M(+4.5%) | $44.7 M(-12.3%) | $51.0 M(-10.2%) | $56.7 M(+29.8%) | $43.7 M(-10.9%) | $49.1 M(-18.3%) | $60.1 M(+4.0%) | $57.7 M(-14.9%) | $67.9 M(+6.5%) | $63.7 M(+5.4%) | $60.4 M(-12.6%) | $69.1 M(+7.0%) | $64.6 M(+4.3%) | $61.9 M(+10.2%) | $56.2 M(+20.4%) | $46.6 M(+15.2%) | $40.5 M(+23.2%) | $32.8 M(+53.4%) | $21.4 M(+121.7%) | $9.7 M | |
Operating Margin | - | 2.7%(-48.6%) | 5.2%(-31.2%) | 7.6%(+4.3%) | 7.3%(-34.1%) | 11.1%(+114.8%) | 5.2%(+16.8%) | 4.4%(+47.0%) | 3.0%(-70.8%) | 10.3%(+149.0%) | 4.1%(-44.3%) | 7.4%(-42.4%) | 12.8%(+51.9%) | 8.4%(-6.5%) | 9.0%(-17.9%) | 11.0%(+32.4%) | 8.3%(-26.3%) | 11.3%(-38.7%) | 18.4%(+113.6%) | 8.6%(-33.8%) | 13.0%(+36.1%) | 9.6%(-39.8%) | 15.9%(+21.0%) | 13.1%(+22.8%) | 10.7%(+18.8%) | 9.0%(+14.1%) | 7.9%(+9.9%) | 7.2%(+73.4%) | 4.1% | |
Net Income | - | -$3.8 M(-116.0%) | $23.6 M(+116.1%) | $10.9 M(+23.6%) | $8.8 M(-11.0%) | $9.9 M(+92.3%) | $5.2 M(+6.3%) | $4.9 M(+181.6%) | -$6.0 M(-447.9%) | $1.7 M(-67.7%) | $5.3 M(-49.3%) | $10.4 M(-51.1%) | $21.3 M(+195.7%) | $7.2 M(-33.7%) | $10.9 M(-22.3%) | $14.0 M(+113.5%) | $6.6 M(+120.6%) | -$31.9 M(-232.9%) | $24.0 M(+67.0%) | $14.4 M(-34.1%) | $21.8 M(+34.0%) | $16.3 M(-43.2%) | $28.7 M(+6.3%) | $27.0 M(+31.8%) | $20.5 M(+6.7%) | $19.2 M(+13.9%) | $16.8 M(-17.7%) | $20.5 M(+102.2%) | $10.1 M | |
TTM Net Income | - | $39.6 M(-25.7%) | $53.3 M(+52.9%) | $34.8 M(+21.1%) | $28.8 M(+105.6%) | $14.0 M(+142.1%) | $5.8 M(-2.1%) | $5.9 M(-48.5%) | $11.5 M(-70.4%) | $38.8 M(-12.4%) | $44.3 M(-11.2%) | $49.9 M(-6.7%) | $53.4 M(+38.2%) | $38.7 M(+8635.1%) | -$452.9 K(-103.6%) | $12.7 M(-2.8%) | $13.0 M(-54.0%) | $28.3 M(-63.0%) | $76.5 M(-5.8%) | $81.2 M(-13.4%) | $93.8 M(+1.5%) | $92.4 M(-3.0%) | $95.3 M(+14.2%) | $83.5 M(+8.5%) | $76.9 M(+15.5%) | $66.6 M(+14.4%) | $58.2 M(+26.0%) | $46.2 M(+51.5%) | $30.5 M | |
Net Margin | - | -4.5%(-116.8%) | 26.9%(+297.9%) | 6.8%(-7.4%) | 7.3%(-20.6%) | 9.2%(+62.5%) | 5.7%(+23.9%) | 4.6%(+182.9%) | -5.5%(-505.1%) | 1.4%(-72.8%) | 5.0%(-48.7%) | 9.8%(-22.7%) | 12.6%(+125.3%) | 5.6%(-39.5%) | 9.3%(-17.7%) | 11.3%(+77.8%) | 6.3%(+128.6%) | -22.2%(-208.6%) | 20.4%(+87.3%) | 10.9%(-28.0%) | 15.2%(+17.4%) | 12.9%(-48.2%) | 24.9%(+40.9%) | 17.7%(+14.5%) | 15.4%(-15.9%) | 18.4%(+73.8%) | 10.6%(-24.5%) | 14.0%(+167.7%) | 5.2% | |
EBIT | - | -$23.7 M(-195.6%) | $24.8 M(+64.2%) | $15.1 M(+71.6%) | $8.8 M(+9.8%) | $8.0 M(+29.9%) | $6.2 M(+20.9%) | $5.1 M(+58.0%) | $3.2 M(-74.8%) | $12.9 M(+195.9%) | $4.3 M(-44.9%) | $7.9 M(-63.5%) | $21.6 M(+99.6%) | $10.8 M(+2.4%) | $10.6 M(-22.5%) | $13.7 M(+59.0%) | $8.6 M(-46.9%) | $16.2 M(-24.9%) | $21.6 M(+90.3%) | $11.3 M(-39.4%) | $18.7 M(+55.3%) | $12.1 M(-34.1%) | $18.3 M(-8.6%) | $20.0 M(+41.3%) | $14.2 M(+50.8%) | $9.4 M(-25.2%) | $12.6 M(+19.6%) | $10.5 M(+31.1%) | $8.0 M | |
TTM EBIT | - | $25.1 M(-55.9%) | $56.8 M(+48.9%) | $38.2 M(+35.6%) | $28.2 M(+24.7%) | $22.6 M(-17.6%) | $27.4 M(+7.2%) | $25.6 M(-9.8%) | $28.3 M(-39.4%) | $46.7 M(+4.5%) | $44.7 M(-12.3%) | $51.0 M(-10.2%) | $56.7 M(+29.8%) | $43.7 M(-10.9%) | $49.1 M(-18.3%) | $60.1 M(+4.0%) | $57.7 M(-14.9%) | $67.9 M(+6.5%) | $63.7 M(+5.4%) | $60.4 M(-12.6%) | $69.1 M(+7.0%) | $64.6 M(+4.3%) | $61.9 M(+10.2%) | $56.2 M(+20.4%) | $46.6 M(+15.2%) | $40.5 M(+23.2%) | $32.8 M(+53.4%) | $21.4 M(+121.7%) | $9.7 M | |
EBITDA | - | -$23.7 M(-195.6%) | $24.8 M(+64.2%) | $15.1 M(+71.6%) | $8.8 M(+9.8%) | $8.0 M(+29.9%) | $6.2 M(+20.9%) | $5.1 M(+58.0%) | $3.2 M(-74.8%) | $12.9 M(+195.9%) | $4.3 M(-44.9%) | $7.9 M(-63.5%) | $21.6 M(+99.6%) | $10.8 M(+2.4%) | $10.6 M(-22.5%) | $13.7 M(+59.0%) | $8.6 M(-46.9%) | $16.2 M(-24.9%) | $21.6 M(+90.3%) | $11.3 M(-39.4%) | $18.7 M(+55.3%) | $12.1 M(-34.1%) | $18.3 M(-15.3%) | $21.6 M(+37.1%) | $15.8 M(+67.8%) | $9.4 M(-25.2%) | $12.6 M(+19.6%) | $10.5 M(+31.1%) | $8.0 M | |
TTM EBITDA | - | $25.1 M(-55.9%) | $56.8 M(+48.9%) | $38.2 M(+35.6%) | $28.2 M(+24.7%) | $22.6 M(-17.6%) | $27.4 M(+7.2%) | $25.6 M(-9.8%) | $28.3 M(-39.4%) | $46.7 M(+4.5%) | $44.7 M(-12.3%) | $51.0 M(-10.2%) | $56.7 M(+29.8%) | $43.7 M(-10.9%) | $49.1 M(-18.3%) | $60.1 M(+4.0%) | $57.7 M(-14.9%) | $67.9 M(+6.5%) | $63.7 M(+5.4%) | $60.4 M(-14.5%) | $70.7 M(+4.4%) | $67.7 M(+4.1%) | $65.1 M(+9.7%) | $59.3 M(+23.1%) | $48.2 M(+19.1%) | $40.5 M(+17.0%) | $34.6 M(+38.3%) | $25.0 M(+79.0%) | $14.0 M | |
Selling, General & Administrative Expenses | - | $28.3 M(+1.4%) | $27.9 M(-17.4%) | $33.8 M(+8.1%) | $31.3 M(+18.4%) | $26.4 M(-9.1%) | $29.1 M(-10.6%) | $32.5 M(-3.9%) | $33.8 M(+0.5%) | $33.7 M(+1.6%) | $33.1 M(+3.3%) | $32.1 M(-4.1%) | $33.4 M(+11.8%) | $29.9 M(+4.9%) | $28.5 M(+9.3%) | $26.1 M(+6.0%) | $24.6 M(-15.5%) | $29.1 M(+44.6%) | $20.1 M(-40.5%) | $33.8 M(+29.3%) | $26.1 M(-6.3%) | $27.9 M(+6.7%) | $26.2 M(-3.6%) | $27.1 M(+10.9%) | $24.5 M(-5.9%) | $26.0 M(-14.0%) | $30.2 M(+5.3%) | $28.7 M(+6.6%) | $26.9 M | |
TTM SGA | - | $121.4 M(+1.6%) | $119.5 M(-0.9%) | $120.6 M(+1.1%) | $119.3 M(-2.1%) | $121.9 M(-5.6%) | $129.1 M(-3.0%) | $133.1 M(+0.3%) | $132.7 M(+0.3%) | $132.3 M(+2.9%) | $128.5 M(+3.7%) | $123.9 M(+5.1%) | $117.9 M(+8.1%) | $109.1 M(+0.7%) | $108.2 M(+8.4%) | $99.9 M(-7.2%) | $107.6 M(-1.4%) | $109.2 M(+1.1%) | $108.0 M(-5.3%) | $114.0 M(+6.2%) | $107.4 M(+1.6%) | $105.7 M(+1.8%) | $103.8 M(-3.8%) | $107.8 M(-1.4%) | $109.4 M(-2.2%) | $111.9 M(-7.2%) | $120.5 M(-8.1%) | $131.2 M(-7.2%) | $141.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.1 M(+227.7%) | -$3.2 M(-300.3%) | $1.6 M(-0.3%) | $1.6 M | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.1 M(+100.0%) | $0.0(-100.0%) | $3.2 M(+99.7%) | $1.6 M | - | - | - | - | |
Interest Expense | - | - | $368.4 K(-5.2%) | $388.5 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $756.9 K(+94.8%) | $388.5 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | $694.6 K(-68.8%) | $2.2 M(-22.8%) | $2.9 M(+9.1%) | $2.6 M(+1.8%) | $2.6 M(+107.7%) | $1.2 M(+8.1%) | $1.2 M(+15.7%) | $998.7 K(-80.4%) | $5.1 M(+254.9%) | $1.4 M(-41.5%) | $2.5 M(-51.2%) | $5.0 M(+148.0%) | $2.0 M(-33.9%) | $3.1 M(-27.3%) | $4.2 M(+58.1%) | $2.7 M(-44.4%) | $4.8 M(+11.5%) | $4.3 M(-20.2%) | $5.4 M(-14.9%) | $6.3 M(-23.1%) | $8.3 M(-15.4%) | $9.8 M(+8.6%) | $9.0 M(+30.5%) | $6.9 M(+19.5%) | $5.8 M(-24.5%) | $7.6 M(+1.7%) | $7.5 M(+89.6%) | $4.0 M | |
TTM Income Tax | - | $8.4 M(-18.4%) | $10.3 M(+10.4%) | $9.4 M(+22.6%) | $7.6 M(+27.4%) | $6.0 M(-29.5%) | $8.5 M(-2.2%) | $8.7 M(-13.0%) | $10.0 M(-28.8%) | $14.0 M(+28.0%) | $11.0 M(-13.0%) | $12.6 M(-12.3%) | $14.4 M(+19.7%) | $12.0 M(-18.8%) | $14.8 M(-7.7%) | $16.0 M(-6.8%) | $17.2 M(-17.6%) | $20.9 M(-14.2%) | $24.3 M(-18.3%) | $29.8 M(-10.8%) | $33.4 M(-1.6%) | $33.9 M(+7.9%) | $31.4 M(+7.3%) | $29.3 M(+5.3%) | $27.8 M(+11.8%) | $24.9 M(+13.5%) | $21.9 M(+44.7%) | $15.1 M(+91.8%) | $7.9 M | |
PE Ratio | - | 9.1(+27.4%) | 7.1(-43.6%) | 12.6(-20.1%) | 15.8(-46.9%) | 29.7(-51.7%) | 61.5(+5.6%) | 58.2(+46.9%) | 39.6(+286.6%) | 10.3(-31.9%) | 15.1(-9.3%) | 16.6(+16.6%) | 14.3(-18.2%) | 17.4 | - | 87.7(+3.8%) | 84.4(+65.4%) | 51.0(+167.2%) | 19.1(-21.3%) | 24.3(+40.8%) | 17.2(+14.1%) | 15.1(-18.0%) | 18.4(-16.3%) | 22.0(-1.6%) | 22.4(+10.5%) | 20.3(+51.3%) | 13.4(+18.7%) | 11.3(-30.7%) | 16.3 | |
PS Ratio | - | 0.8(-4.6%) | 0.9(-13.0%) | 1.0(-15.3%) | 1.2(+22.9%) | 1.0(+50.0%) | 0.6(+3.2%) | 0.6(-29.6%) | 0.9(+14.3%) | 0.8(-39.4%) | 1.3(-18.6%) | 1.6(+12.2%) | 1.4(+1.5%) | 1.4(-25.5%) | 1.8(-16.4%) | 2.2(+0.9%) | 2.2(-16.1%) | 2.6(-8.8%) | 2.9(-20.8%) | 3.6(+32.4%) | 2.7(+2.6%) | 2.6(-23.9%) | 3.5(+3.0%) | 3.4(+4.3%) | 3.2(+39.1%) | 2.3(+89.4%) | 1.2(+51.9%) | 0.8(+8.0%) | 0.8 |
Cashflow statements
| Jun 1, 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 | - | $8.0 M(+391.4%) | $1.6 M(-78.5%) | $7.5 M(+375.4%) | -$2.7 M(-111.9%) | $23.0 M(+646.1%) | $3.1 M(-62.0%) | $8.1 M(+159.2%) | -$13.7 M(-229.5%) | $10.6 M(+288.9%) | $2.7 M(+144.2%) | -$6.2 M(-149.6%) | $12.4 M(-15.7%) | $14.7 M(-22.5%) | $19.0 M(+255.0%) | $5.3 M(-72.3%) | $19.3 M(+6.0%) | $18.2 M(-2.1%) | $18.6 M(+204.0%) | -$17.9 M(-357.5%) | $6.9 M(-77.3%) | $30.5 M(-31.7%) | $44.6 M(+6603.8%) | -$686.5 K(-114.3%) | $4.8 M(-44.9%) | $8.7 M(+359.6%) | -$3.4 M(-121.1%) | $15.9 M(+1103.0%) | $1.3 M | |
TTM CFO | - | $14.4 M(-51.1%) | $29.4 M(-4.7%) | $30.9 M(-1.8%) | $31.5 M(+53.5%) | $20.5 M(+154.1%) | $8.1 M(+4.7%) | $7.7 M(+217.6%) | -$6.6 M(-133.5%) | $19.5 M(-17.4%) | $23.7 M(-40.7%) | $39.9 M(-22.4%) | $51.4 M(-11.8%) | $58.3 M(-5.6%) | $61.8 M(+0.7%) | $61.4 M(+60.8%) | $38.2 M(+47.8%) | $25.8 M(-32.3%) | $38.1 M(-40.6%) | $64.2 M(-21.1%) | $81.4 M(+2.7%) | $79.2 M(+37.9%) | $57.5 M(+506.9%) | $9.5 M(-63.6%) | $26.0 M(+15.4%) | $22.5 M(-27.0%) | $30.9 M(-20.5%) | $38.8 M(+251.8%) | $11.0 M | |
Cash From Investing | - | -$5.6 M(-42.8%) | -$4.0 M(-2.0%) | -$3.9 M(+80.3%) | -$19.6 M(-3145.0%) | -$605.3 K(+97.3%) | -$22.2 M(-10.7%) | -$20.1 M(-184.0%) | $23.9 M(+288.4%) | -$12.7 M(-124.9%) | $50.8 M(+231.7%) | -$38.6 M(-154.9%) | $70.2 M(+72.2%) | $40.8 M(+157.6%) | -$70.8 M(-254.0%) | $46.0 M(+47.3%) | $31.2 M(+3887.2%) | $782.8 K(+101.7%) | -$46.7 M(-395.3%) | $15.8 M(-50.3%) | $31.8 M(+258.9%) | $8.9 M(-95.9%) | $217.3 M(+372.3%) | $46.0 M(+231.2%) | -$35.1 M(-632.3%) | $6.6 M(+123.6%) | -$28.0 M(-3748.4%) | $766.2 K(-95.5%) | $17.1 M | |
TTM CFI | - | -$33.1 M(-18.0%) | -$28.1 M(+39.4%) | -$46.3 M(+25.9%) | -$62.5 M(-229.1%) | -$19.0 M(+38.8%) | -$31.1 M(-174.1%) | $41.9 M(+79.1%) | $23.4 M(-66.4%) | $69.8 M(-43.4%) | $123.2 M(+7635.2%) | $1.6 M(-98.2%) | $86.1 M(+82.7%) | $47.1 M(+559.3%) | $7.2 M(-77.1%) | $31.3 M(+2721.9%) | $1.1 M(-36.0%) | $1.7 M(-82.4%) | $9.8 M(-96.4%) | $273.9 M(-9.9%) | $304.1 M(+28.2%) | $237.1 M(+1.0%) | $234.9 M(+2350.9%) | -$10.4 M(+81.3%) | -$55.7 M(-1483.5%) | -$3.5 M(+85.7%) | -$24.5 M(-13904.7%) | $177.5 K(+101.5%) | -$11.6 M | |
Cash From Financing | - | -$5.9 M(-267.5%) | -$1.6 M(+67.5%) | -$4.9 M(-120.1%) | $24.6 M(+438.8%) | $4.6 M(+1553.8%) | $276.2 K(+103.5%) | -$7.9 M(-1575560.0%) | $500.0(+100.0%) | -$8.0 M(-0.6%) | -$8.0 M(+65.0%) | -$22.8 M(-1348.1%) | -$1.6 M(+96.8%) | -$49.1 M(-251.5%) | -$14.0 M(+52.5%) | -$29.4 M(-100.0%) | $0.0(+100.0%) | -$17.9 M(+51.9%) | -$37.3 M(+42.2%) | -$64.5 M(-1383.3%) | $5.0 M(+125.2%) | -$19.9 M(+90.5%) | -$209.0 M(-654.4%) | -$27.7 M(-673.9%) | $4.8 M(+121.3%) | -$22.6 M(-2745.3%) | $856.2 K(-97.0%) | $28.3 M(+4981.9%) | $556.6 K | |
TTM CFF | - | $12.2 M(-46.2%) | $22.6 M(-7.7%) | $24.5 M(+13.6%) | $21.6 M(+811.5%) | -$3.0 M(+80.6%) | -$15.6 M(+34.6%) | -$23.9 M(+38.4%) | -$38.7 M(+3.9%) | -$40.3 M(+50.5%) | -$81.4 M(+6.9%) | -$87.5 M(+7.1%) | -$94.1 M(-1.7%) | -$92.6 M(-50.9%) | -$61.3 M(+27.5%) | -$84.7 M(+29.3%) | -$119.7 M(-4.4%) | -$114.7 M(+1.7%) | -$116.7 M(+59.5%) | -$288.4 M(-14.6%) | -$251.6 M(+0.1%) | -$251.8 M(+1.1%) | -$254.5 M(-469.8%) | -$44.7 M(-494.6%) | $11.3 M(+60.6%) | $7.0 M(-75.8%) | $29.1 M(+275.1%) | $7.8 M(+124.4%) | -$31.8 M | |
Free Cash Flow | - | $8.0 M(+391.4%) | $1.6 M(-78.5%) | $7.5 M(+375.4%) | -$2.7 M(-111.9%) | $23.0 M(+646.1%) | $3.1 M(-62.0%) | $8.1 M(+159.2%) | -$13.7 M(-229.5%) | $10.6 M(+288.9%) | $2.7 M(+144.2%) | -$6.2 M(-149.6%) | $12.4 M(-15.7%) | $14.7 M(-22.5%) | $19.0 M(+255.0%) | $5.3 M(-72.3%) | $19.3 M(+6.0%) | $18.2 M(-2.1%) | $18.6 M(+204.0%) | -$17.9 M(-357.5%) | $6.9 M(-74.3%) | $27.0 M(-41.5%) | $46.2 M(+2997.2%) | -$1.6 M(-138.2%) | $4.2 M(-52.1%) | $8.7 M(+359.6%) | -$3.4 M(-121.1%) | $15.9 M(+1103.0%) | $1.3 M | |
TTM FCF | - | $14.4 M(-51.1%) | $29.4 M(-4.7%) | $30.9 M(-1.8%) | $31.5 M(+53.5%) | $20.5 M(+154.1%) | $8.1 M(+4.7%) | $7.7 M(+217.6%) | -$6.6 M(-133.5%) | $19.5 M(-17.4%) | $23.7 M(-40.7%) | $39.9 M(-22.4%) | $51.4 M(-11.8%) | $58.3 M(-5.6%) | $61.8 M(+0.7%) | $61.4 M(+60.8%) | $38.2 M(+47.8%) | $25.8 M(-25.5%) | $34.7 M(-44.3%) | $62.3 M(-20.7%) | $78.6 M(+3.6%) | $75.8 M(+31.9%) | $57.5 M(+624.6%) | $7.9 M(-68.8%) | $25.4 M(+12.7%) | $22.5 M(-25.4%) | $30.2 M(-4.8%) | $31.7 M(+6296.5%) | $496.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.4 M(+323.9%) | -$1.5 M(-269.5%) | $907.7 K(+43.9%) | $630.6 K | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.4 M(+3443700.0%) | $100.0(-100.0%) | $1.5 M(+143.9%) | $630.6 K | - | - | - | - | |
Dividends Paid | - | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $150.7 K(+154.6%) | -$275.8 K(-103.5%) | $7.9 M(+100.0%) | $0.0(-100.0%) | $8.0 M(+0.4%) | $8.0 M(-63.1%) | $21.6 M | - | $12.9 M(-8.0%) | $14.0 M(-52.5%) | $29.4 M | - | $17.1 M(+10.0%) | $15.6 M(-48.6%) | $30.3 M | - | $5.8 M(-57.8%) | $13.7 M(-53.0%) | $29.2 M(+3666.2%) | $774.4 K | - | - | - | - | |
TTM Dividends Paid | - | $0.0(-100.0%) | $150.7 K | - | $7.8 M(0%) | $7.8 M(-50.3%) | $15.6 M(-34.6%) | $23.9 M(-36.5%) | $37.6 M(0%) | $37.6 M(-11.5%) | $42.4 M(-12.4%) | $48.4 M | - | $56.3 M(-7.0%) | $60.5 M(-2.5%) | $62.1 M | - | $63.0 M(+21.9%) | $51.7 M(+3.7%) | $49.8 M | - | $49.4 M(+13.3%) | $43.6 M(+45.8%) | $29.9 M(+3766.2%) | $774.4 K | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(-40.0%) | $0.25(0%) | $0.25(-50.0%) | $0.50(-9.1%) | $0.55(-8.3%) | $0.60(0%) | $0.60(0%) | $0.60(+9.1%) | $0.55(+10.0%) | $0.50(0%) | $0.50(0%) | $0.50(+11.1%) | $0.45(+12.5%) | $0.40(+25.0%) | $0.32(+166.7%) | $0.12(0%) | $0.12 | - | |
TTM Dividend Yield | - | - | - | - | 1.7%(-14.8%) | 2.0%(-30.2%) | 2.9%(+0.3%) | 2.9%(+40.8%) | 2.1%(0%) | 2.1%(+64.8%) | 1.3%(+26.3%) | 1.0%(-44.7%) | 1.8%(-13.9%) | 2.1%(-30.4%) | 3.0%(+8.7%) | 2.8%(-7.7%) | 3.0%(+29.0%) | 2.3%(+2.7%) | 2.3%(+37.2%) | 1.6%(-13.7%) | 1.9%(-16.7%) | 2.3%(+23.2%) | 1.9%(+17.1%) | 1.6%(+6.8%) | 1.5%(0%) | 1.5%(+55.8%) | 0.9%(-32.1%) | 1.4% | - | |
Payout Ratio | - | 0.0%(0%) | 0.0% | - | 0.0%(-100.0%) | 1.5%(+128.5%) | -5.3%(-103.3%) | 162.1%(+100.0%) | 0.0%(-100.0%) | 467.7%(+210.3%) | 150.8%(-27.1%) | 206.9% | - | 178.4%(+38.8%) | 128.5%(-38.9%) | 210.3% | - | -53.7%(-182.7%) | 64.9%(-69.3%) | 210.9% | - | 35.5%(-25.6%) | 47.8%(-55.8%) | 108.1%(+2760.1%) | 3.8% | - | - | - | - |