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 | $182.0 M(-1.7%) | $185.2 M(+3.4%) | $179.1 M(-1.5%) | $181.8 M(+2.1%) | $178.1 M(-5.2%) | $187.8 M(-42.2%) | $325.0 M(-4.1%) | $339.0 M(-0.1%) | $339.3 M(-3.1%) | $350.1 M(-2.4%) | $358.8 M(+3.5%) | $346.7 M(+0.3%) | $345.7 M(+2.3%) | $338.0 M(-0.7%) | $340.3 M(-4.4%) | $356.1 M(+0.3%) | $355.0 M(-9.6%) | $392.7 M(-0.7%) | $395.3 M(-9.5%) | $436.7 M(-0.7%) | $439.6 M(+3.5%) | $424.6 M(-6.2%) | $452.9 M(-14.2%) | $528.1 M(+4.9%) | $503.3 M(+5.8%) | $475.5 M(+3.8%) | $458.2 M(+0.9%) | $454.3 M(+12.9%) | $402.4 M(-1.2%) | $407.2 M(-3.7%) | $422.9 M | |
Current Assets | $102.7 M(-0.3%) | $103.0 M(+2.3%) | $100.7 M(-3.6%) | $104.4 M(-0.6%) | $105.0 M(-7.1%) | $113.0 M(-24.8%) | $150.3 M(-6.2%) | $160.2 M(+1.2%) | $158.3 M(-4.1%) | $165.1 M(-2.6%) | $169.6 M(+10.3%) | $153.8 M(+3.6%) | $148.3 M(+6.7%) | $139.1 M(+4.6%) | $133.0 M(-5.3%) | $140.4 M(+4.9%) | $133.9 M(-24.3%) | $176.7 M(+2.0%) | $173.3 M(+1.2%) | $171.2 M(+1.9%) | $167.9 M(+5.0%) | $159.9 M(-14.0%) | $185.9 M(-13.9%) | $216.0 M(+11.3%) | $194.1 M(+11.9%) | $173.5 M(+13.4%) | $153.0 M(+1.8%) | $150.4 M(+17.7%) | $127.8 M(-9.2%) | $140.7 M(-5.2%) | $148.5 M | |
Non Current Assets | $79.3 M(-3.5%) | $82.2 M(+4.8%) | $78.4 M(+1.3%) | $77.4 M(+5.9%) | $73.1 M(-2.2%) | $74.8 M(-57.2%) | $174.7 M(-2.3%) | $178.8 M(-1.2%) | $180.9 M(-2.2%) | $185.0 M(-2.2%) | $189.2 M(-1.9%) | $192.9 M(-2.3%) | $197.4 M(-0.8%) | $198.9 M(-4.0%) | $207.2 M(-3.9%) | $215.7 M(-2.5%) | $221.2 M(+2.4%) | $216.0 M(-2.7%) | $222.0 M(-16.4%) | $265.5 M(-2.3%) | $271.7 M(+2.6%) | $264.7 M(-0.8%) | $267.0 M(-14.5%) | $312.1 M(+1.0%) | $309.1 M(+2.4%) | $302.0 M(-1.0%) | $305.2 M(+0.4%) | $303.9 M(+10.7%) | $274.6 M(+3.0%) | $266.4 M(-2.9%) | $274.4 M | |
Total Liabilities | $141.1 M(+1.0%) | $139.7 M(+2.7%) | $136.0 M(-1.9%) | $138.6 M(-1.2%) | $140.3 M(-6.3%) | $149.7 M(-40.4%) | $251.2 M(-1.9%) | $256.1 M(+5.6%) | $242.4 M(-1.2%) | $245.3 M(-4.9%) | $258.1 M(+6.9%) | $241.3 M(+1.5%) | $237.7 M(+2.0%) | $233.0 M(-9.8%) | $258.3 M(-0.6%) | $259.9 M(+3.4%) | $251.4 M(-10.5%) | $280.8 M(+13.4%) | $247.6 M(-1.2%) | $250.5 M(-9.9%) | $278.0 M(+4.1%) | $267.1 M(-7.0%) | $287.1 M(-7.3%) | $309.7 M(+10.4%) | $280.7 M(+13.9%) | $246.5 M(-2.2%) | $251.9 M(+3.1%) | $244.3 M(+31.5%) | $185.8 M(+4.6%) | $177.6 M(-17.3%) | $214.9 M | |
Current Liabilities | $77.9 M(+1.2%) | $77.0 M(+8.9%) | $70.7 M(-3.8%) | $73.5 M(-4.1%) | $76.7 M(-10.2%) | $85.4 M(-5.9%) | $90.7 M(-3.1%) | $93.6 M(+18.8%) | $78.8 M(-10.0%) | $87.6 M(-10.0%) | $97.4 M(+10.4%) | $88.2 M(+7.8%) | $81.8 M(+7.3%) | $76.2 M(+2.5%) | $74.4 M(-8.7%) | $81.5 M(+2.2%) | $79.7 M(+24.0%) | $64.3 M(-26.8%) | $87.8 M(-2.2%) | $89.8 M(-12.6%) | $102.7 M(+6.9%) | $96.1 M(+4.7%) | $91.8 M(-15.1%) | $108.1 M(-49.3%) | $213.0 M(+19.3%) | $178.5 M(+2.0%) | $175.0 M(+5.4%) | $166.1 M(+55.4%) | $106.9 M(+9.9%) | $97.3 M(-16.2%) | $116.1 M | |
Long Term Liabilities | $63.1 M(+0.8%) | $62.6 M(-4.0%) | $65.2 M(+0.3%) | $65.0 M(+2.2%) | $63.7 M(-1.0%) | $64.3 M(-59.9%) | $160.5 M(-1.2%) | $162.4 M(-0.7%) | $163.6 M(+3.7%) | $157.7 M(-1.9%) | $160.7 M(+4.9%) | $153.2 M(-1.7%) | $155.9 M(-0.6%) | $156.8 M(-14.7%) | $183.9 M(+3.1%) | $178.4 M(+3.9%) | $171.6 M(-20.7%) | $216.5 M(+35.5%) | $159.8 M(-0.6%) | $160.8 M(-8.3%) | $175.3 M(+2.5%) | $171.0 M(-12.4%) | $195.3 M(-3.2%) | $201.7 M(+197.9%) | $67.7 M(-0.5%) | $68.0 M(-11.5%) | $76.9 M(-1.8%) | $78.3 M(-0.9%) | $79.0 M(-1.7%) | $80.3 M(-18.6%) | $98.8 M | |
Shareholders Equity | $40.9 M(-10.2%) | $45.5 M(+5.6%) | $43.1 M(-0.3%) | $43.3 M(+14.4%) | $37.8 M(-0.8%) | $38.1 M(-48.4%) | $73.8 M(-11.0%) | $82.9 M(-14.4%) | $96.8 M(-7.5%) | $104.7 M(+4.0%) | $100.7 M(-4.4%) | $105.3 M(-2.5%) | $108.0 M(+2.9%) | $105.0 M(+28.0%) | $82.0 M(-14.8%) | $96.2 M(-7.2%) | $103.6 M(-7.4%) | $111.9 M(-24.3%) | $147.7 M(-20.6%) | $186.2 M(+15.2%) | $161.6 M(+2.6%) | $157.5 M(-5.0%) | $165.8 M(-24.1%) | $218.3 M(-1.9%) | $222.6 M(-2.8%) | $229.1 M(+11.0%) | $206.3 M(-1.7%) | $209.9 M(-3.0%) | $216.5 M(-5.7%) | $229.6 M(+10.3%) | $208.1 M | |
Book Value | $40.9 M(-10.2%) | $45.5 M(+5.6%) | $43.1 M(-0.3%) | $43.3 M(+14.4%) | $37.8 M(-0.8%) | $38.1 M(-48.4%) | $73.8 M(-11.0%) | $82.9 M(-14.4%) | $96.8 M(-7.5%) | $104.7 M(+4.0%) | $100.7 M(-4.4%) | $105.3 M(-2.5%) | $108.0 M(+2.9%) | $104.9 M(+28.0%) | $82.0 M(-14.8%) | $96.2 M(-7.2%) | $103.6 M(-7.4%) | $111.9 M(-24.3%) | $147.7 M(-20.6%) | $186.1 M(+15.2%) | $161.6 M(+2.6%) | $157.5 M(-5.0%) | $165.8 M(-24.1%) | $218.3 M(-1.9%) | $222.6 M(-2.8%) | $229.0 M(+11.0%) | $206.3 M(-1.7%) | $209.9 M(-3.0%) | $216.5 M(-5.7%) | $229.6 M(+10.3%) | $208.1 M | |
Working Capital | $24.7 M(-4.6%) | $25.9 M(-13.3%) | $29.9 M(-3.0%) | $30.9 M(+8.9%) | $28.3 M(+2.6%) | $27.6 M(-53.6%) | $59.6 M(-10.5%) | $66.6 M(-16.2%) | $79.5 M(+2.6%) | $77.5 M(+7.3%) | $72.2 M(+10.1%) | $65.6 M(-1.4%) | $66.5 M(+5.8%) | $62.8 M(+7.2%) | $58.6 M(-0.5%) | $58.9 M(+8.8%) | $54.1 M(-51.9%) | $112.4 M(+31.5%) | $85.5 M(+5.0%) | $81.4 M(+24.9%) | $65.2 M(+2.1%) | $63.8 M(-32.2%) | $94.1 M(-12.8%) | $107.9 M(+673.5%) | -$18.8 M(-280.7%) | -$4.9 M(+77.5%) | -$22.0 M(-40.0%) | -$15.7 M(-175.1%) | $20.9 M(-51.9%) | $43.4 M(+34.1%) | $32.4 M | |
Cash And Cash Equivalents | $3.3 M(-43.7%) | $5.8 M(+5.5%) | $5.5 M(-20.3%) | $6.9 M(+71.7%) | $4.0 M(-23.0%) | $5.2 M(-27.7%) | $7.3 M(-58.8%) | $17.6 M(+133.0%) | $7.6 M(-23.0%) | $9.8 M(-5.4%) | $10.4 M(+186.4%) | $3.6 M(-39.7%) | $6.0 M(-41.4%) | $10.3 M(+21.1%) | $8.5 M(+44.7%) | $5.9 M(-46.9%) | $11.0 M(-81.6%) | $60.0 M(+127.4%) | $26.4 M(+189.0%) | $9.1 M(+23.0%) | $7.4 M(+6.3%) | $7.0 M(-42.7%) | $12.2 M(-8.5%) | $13.3 M(+142.3%) | $5.5 M(+125.7%) | $2.4 M(-65.0%) | $7.0 M(+28.8%) | $5.4 M(-25.8%) | $7.3 M(+16.9%) | $6.2 M(+9.0%) | $5.7 M | |
Accounts Payable | $49.7 M(+2.4%) | $48.5 M(+13.1%) | $42.9 M(-3.0%) | $44.2 M(-16.0%) | $52.6 M(-12.4%) | $60.1 M(-7.8%) | $65.1 M(+4.0%) | $62.6 M(+37.0%) | $45.7 M(-13.6%) | $52.9 M(-16.1%) | $63.1 M(+16.0%) | $54.3 M(+2.9%) | $52.8 M(+15.6%) | $45.7 M(+2.5%) | $44.6 M(-10.4%) | $49.8 M(-0.5%) | $50.0 M(+35.3%) | $37.0 M(-37.9%) | $59.6 M(-0.4%) | $59.8 M(-16.7%) | $71.8 M(-1.3%) | $72.8 M(+15.9%) | $62.8 M(-19.6%) | $78.1 M(+5.8%) | $73.9 M(+30.5%) | $56.6 M(-4.2%) | $59.1 M(+15.3%) | $51.2 M(+12.3%) | $45.6 M(+14.7%) | $39.8 M(-12.0%) | $45.2 M | |
Accounts Receivable | $34.0 M(-1.2%) | $34.4 M(+12.6%) | $30.6 M(+8.2%) | $28.3 M(-2.2%) | $28.9 M(-32.6%) | $42.9 M(-20.3%) | $53.8 M(+9.6%) | $49.1 M(+6.3%) | $46.2 M(+4.5%) | $44.2 M(-3.8%) | $45.9 M(-1.9%) | $46.8 M(+10.6%) | $42.3 M(+13.8%) | $37.2 M(+0.9%) | $36.9 M(-9.9%) | $40.9 M(-1.4%) | $41.5 M(+2.1%) | $40.7 M(-17.5%) | $49.3 M(-14.4%) | $57.7 M(+5.4%) | $54.7 M(+2.0%) | $53.6 M(-17.5%) | $65.0 M(-15.3%) | $76.7 M(+26.6%) | $60.6 M(+11.1%) | $54.5 M(-8.8%) | $59.8 M(+1.8%) | $58.7 M(+26.9%) | $46.3 M(+3.9%) | $44.5 M(-7.0%) | $47.9 M | |
Short Term Debt | $12.8 M(-10.2%) | $14.2 M(+3.3%) | $13.8 M(+9.4%) | $12.6 M(+53.0%) | $8.2 M(0%) | $8.2 M(-27.6%) | $11.4 M(+0.6%) | $11.3 M(+2.0%) | $11.1 M(-5.4%) | $11.7 M(+3.6%) | $11.3 M(+12.6%) | $10.0 M(+11.6%) | $9.0 M(+21.6%) | $7.4 M(+18.9%) | $6.2 M(-11.4%) | $7.0 M(-7.9%) | $7.6 M(+30.4%) | $5.9 M(-2.9%) | $6.0 M(+8.3%) | $5.6 M(+28.6%) | $4.3 M(+100.0%) | $0.0(-100.0%) | $57.0 K(-44.7%) | $103.0 K(-99.9%) | $102.0 M(+13.3%) | $90.0 M(+4.5%) | $86.1 M(+1.4%) | $84.9 M(+175.4%) | $30.8 M(+7.9%) | $28.6 M(-36.9%) | $45.3 M | |
Long Term Debt | $45.0 M(-0.5%) | $45.2 M(+9.4%) | $41.3 M(+1.1%) | $40.8 M(+2.5%) | $39.8 M(-1.5%) | $40.4 M(-68.3%) | $127.5 M(-1.5%) | $129.4 M(-0.6%) | $130.1 M(+4.7%) | $124.3 M(+6.2%) | $117.0 M(+8.1%) | $108.2 M(+0.3%) | $107.9 M(-0.5%) | $108.4 M(+0.1%) | $108.4 M(+5.4%) | $102.8 M(+12.2%) | $91.6 M(-33.4%) | $137.6 M(+43.3%) | $96.0 M(+13.8%) | $84.4 M(-13.2%) | $97.1 M(+5.5%) | $92.0 M(-25.2%) | $123.0 M(-5.4%) | $130.0 M(+282523.9%) | $46.0 K(-20.7%) | $58.0 K(-24.7%) | $77.0 K(-33.6%) | $116.0 K(-36.6%) | $183.0 K(-22.8%) | $237.0 K(-39.1%) | $389.0 K | |
Total Debt | $57.7 M(-2.8%) | $59.4 M(+7.9%) | $55.1 M(+3.1%) | $53.4 M(+11.1%) | $48.1 M(-1.2%) | $48.7 M(-64.9%) | $138.8 M(-1.3%) | $140.7 M(-0.3%) | $141.2 M(+3.8%) | $136.0 M(+6.0%) | $128.3 M(+8.5%) | $118.3 M(+1.1%) | $116.9 M(+0.9%) | $115.8 M(+1.1%) | $114.6 M(+4.4%) | $109.8 M(+10.6%) | $99.2 M(-30.8%) | $143.5 M(+40.6%) | $102.1 M(+13.5%) | $89.9 M(-11.4%) | $101.5 M(+10.3%) | $92.0 M(-25.2%) | $123.1 M(-5.4%) | $130.1 M(+27.6%) | $102.0 M(+13.3%) | $90.0 M(+4.5%) | $86.2 M(+1.4%) | $85.0 M(+174.1%) | $31.0 M(+7.7%) | $28.8 M(-36.9%) | $45.7 M | |
Debt To Equity | 0.6(+11.8%) | 0.5(-5.6%) | 0.5(0%) | 0.5(-12.9%) | 0.6(+3.3%) | 0.6(-60.3%) | 1.5(+11.8%) | 1.4(+15.4%) | 1.2(+14.7%) | 1.0(+3.0%) | 1.0(+17.9%) | 0.8(+5.0%) | 0.8(-5.9%) | 0.8(-20.6%) | 1.1(+25.9%) | 0.8(+26.9%) | 0.7(-38.5%) | 1.1(+101.8%) | 0.5(+42.1%) | 0.4(-28.3%) | 0.5(-8.6%) | 0.6(-21.6%) | 0.7(+23.3%) | 0.6(+30.4%) | 0.5(+17.9%) | 0.4(-7.1%) | 0.4(+5.0%) | 0.4(+185.7%) | 0.1(+16.7%) | 0.1(-42.9%) | 0.2 | |
Current Ratio | 1.3(-1.5%) | 1.3(-5.6%) | 1.4(0%) | 1.4(+3.6%) | 1.4(+3.8%) | 1.3(-20.5%) | 1.7(-2.9%) | 1.7(-14.9%) | 2.0(+6.9%) | 1.9(+8.1%) | 1.7(0%) | 1.7(-3.9%) | 1.8(-0.6%) | 1.8(+1.7%) | 1.8(+4.1%) | 1.7(+2.4%) | 1.7(-38.9%) | 2.8(+39.6%) | 2.0(+3.1%) | 1.9(+17.2%) | 1.6(-1.8%) | 1.7(-18.2%) | 2.0(+1.5%) | 2.0(+119.8%) | 0.9(-6.2%) | 1.0(+11.5%) | 0.9(-4.4%) | 0.9(-24.2%) | 1.2(-17.2%) | 1.4(+13.3%) | 1.3 | |
Quick Ratio | 0.6(-1.7%) | 0.6(-9.2%) | 0.7(-3.0%) | 0.7(+1.5%) | 0.7(-12.0%) | 0.8(0%) | 0.8(-8.5%) | 0.8(+3.8%) | 0.8(-35.8%) | 1.2(+73.2%) | 0.7(-5.3%) | 0.8(-5.1%) | 0.8(-3.7%) | 0.8(+5.1%) | 0.8(+6.8%) | 0.7(-6.4%) | 0.8(-54.1%) | 1.7(+71.7%) | 1.0(+3.1%) | 1.0(+29.7%) | 0.7(-1.3%) | 0.8(-19.4%) | 0.9(0%) | 0.9(+151.3%) | 0.4(-5.1%) | 0.4(-13.3%) | 0.5(-2.2%) | 0.5(-22.0%) | 0.6(-6.3%) | 0.6(-17.1%) | 0.8 | |
Inventory | $57.6 M(+0.7%) | $57.2 M(+5.2%) | $54.4 M(-1.9%) | $55.5 M(+2.2%) | $54.3 M(+10.2%) | $49.3 M(-40.1%) | $82.3 M(-1.5%) | $83.5 M(-12.8%) | $95.8 M(+66.3%) | $57.6 M(-42.8%) | $100.6 M(+15.4%) | $87.2 M(+4.0%) | $83.9 M(+9.2%) | $76.8 M(+2.2%) | $75.2 M(-6.8%) | $80.6 M(+12.4%) | $71.7 M(+6.4%) | $67.4 M(-21.6%) | $85.9 M(+0.9%) | $85.1 M(-7.2%) | $91.7 M(+4.3%) | $87.9 M(-12.4%) | $100.4 M(-13.1%) | $115.5 M(-0.0%) | $115.6 M(+10.7%) | $104.4 M(+39.1%) | $75.1 M(+2.5%) | $73.3 M(+13.1%) | $64.8 M(-18.8%) | $79.8 M(+31.4%) | $60.7 M | |
Retained Earnings | -$35.4 M(-16.5%) | -$30.4 M(-17.8%) | -$25.8 M(-2.7%) | -$25.1 M(+9.7%) | -$27.8 M(-4.9%) | -$26.5 M(-230.5%) | $20.3 M(-36.0%) | $31.7 M(-30.0%) | $45.3 M(-14.0%) | $52.7 M(-2.4%) | $54.0 M(-7.2%) | $58.2 M(-8.7%) | $63.7 M(-3.9%) | $66.3 M(-5.8%) | $70.4 M(-16.4%) | $84.3 M(-17.5%) | $102.1 M(-5.9%) | $108.5 M(-8.3%) | $118.4 M(-25.2%) | $158.3 M(+5.0%) | $150.7 M(+3.1%) | $146.2 M(-5.7%) | $155.1 M(-25.1%) | $207.0 M(-4.7%) | $217.2 M(-1.4%) | $220.3 M(+10.6%) | $199.3 M(-2.0%) | $203.3 M(-8.5%) | $222.2 M(-6.3%) | $237.0 M(+7.7%) | $220.1 M | |
PB Ratio | 1.0(-17.6%) | 1.3(-27.8%) | 1.7(+16.1%) | 1.5(+6.4%) | 1.4(-4.1%) | 1.5(+40.4%) | 1.0(-4.6%) | 1.1(+17.2%) | 0.9(+12.1%) | 0.8(-35.7%) | 1.3(0%) | 1.3(-7.9%) | 1.4(-35.2%) | 2.2(-4.4%) | 2.3(+165.9%) | 0.8(+14.9%) | 0.7(-35.1%) | 1.1(+40.7%) | 0.8(-41.7%) | 1.4(+1.5%) | 1.4(-22.6%) | 1.8(-13.7%) | 2.0(+12.6%) | 1.8(-9.4%) | 2.0(-11.1%) | 2.3(-8.9%) | 2.5(-4.3%) | 2.6(+1.2%) | 2.6(+15.3%) | 2.2(-22.4%) | 2.9 |
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 | -$0.2(-9.1%) | -$0.2(-633.3%) | -$0.0(-123.1%) | $0.1(+316.7%) | -$0.1(+97.5%) | -$2.4(-317.5%) | -$0.6(+21.9%) | -$0.7(-87.2%) | -$0.4(-85.7%) | -$0.2(+8.7%) | -$0.2(+25.8%) | -$0.3(-121.4%) | -$0.1(+41.7%) | -$0.2(+69.2%) | -$0.8(+23.5%) | -$1.0(-175.7%) | -$0.4(+35.1%) | -$0.6(+75.4%) | -$2.3(-639.5%) | $0.4(+65.4%) | $0.3(+150.0%) | -$0.5(+83.0%) | -$3.0(-408.3%) | -$0.6(-233.3%) | -$0.2(-180100.0%) | $0.0(+100.1%) | -$0.1(+86.4%) | -$1.0(-2160.0%) | $0.1(-28.6%) | $0.1(-30.0%) | $0.1 | |
TTM EPS | -$0.4(-100.0%) | -$0.2(+92.3%) | -$2.3(+18.8%) | -$2.9(+23.0%) | -$3.7(+8.1%) | -$4.1(-114.2%) | -$1.9(-21.8%) | -$1.6(-36.8%) | -$1.1(-28.1%) | -$0.9(+3.3%) | -$0.9(+37.4%) | -$1.5(+32.6%) | -$2.2(+9.5%) | -$2.4(+12.0%) | -$2.7(+36.0%) | -$4.3(-51.2%) | -$2.8(-28.6%) | -$2.2(-2.3%) | -$2.1(+25.4%) | -$2.9(+26.3%) | -$3.9(+10.1%) | -$4.3(-13.6%) | -$3.8(-316.3%) | -$0.9(+31.9%) | -$1.3(-20.5%) | -$1.1(-6.7%) | -$1.1(-29.6%) | -$0.8(-157.0%) | $1.4(-3.4%) | $1.5(-77.2%) | $6.5 | |
Revenue | $85.1 M(+0.8%) | $84.4 M(-1.1%) | $85.4 M(-4.6%) | $89.5 M(+9.2%) | $81.9 M(-4.2%) | $85.5 M(-0.3%) | $85.7 M(-3.6%) | $88.9 M(+11.4%) | $79.8 M(+354.0%) | -$31.4 M(-126.3%) | $119.4 M(+0.8%) | $118.4 M(+9.3%) | $108.4 M(+427.6%) | -$33.1 M(-135.5%) | $93.2 M(-10.9%) | $104.6 M(+7.5%) | $97.3 M(+20.0%) | $81.1 M(-37.2%) | $129.1 M(-15.3%) | $152.5 M(+10.0%) | $138.6 M(-2.4%) | $142.1 M(-3.2%) | $146.7 M(-8.2%) | $159.8 M(+8.4%) | $147.4 M(-1.4%) | $149.5 M(-5.3%) | $157.9 M(-5.6%) | $167.4 M(+27.1%) | $131.7 M(-1.6%) | $133.8 M(-3.2%) | $138.2 M | |
TTM Revenue | $344.3 M(+0.9%) | $341.1 M(-0.3%) | $342.2 M(-0.1%) | $342.6 M(+0.2%) | $342.0 M(+0.6%) | $340.0 M(+52.4%) | $223.0 M(-13.1%) | $256.7 M(-10.3%) | $286.2 M(-9.1%) | $314.8 M(+0.5%) | $313.1 M(+9.2%) | $286.9 M(+5.1%) | $273.0 M(+4.2%) | $261.9 M(-30.4%) | $376.1 M(-8.7%) | $412.1 M(-10.4%) | $460.0 M(-8.2%) | $501.3 M(-10.8%) | $562.3 M(-3.0%) | $579.8 M(-1.2%) | $587.1 M(-1.5%) | $595.9 M(-1.2%) | $603.4 M(-1.8%) | $614.7 M(-1.2%) | $622.3 M(+2.6%) | $606.5 M(+2.7%) | $590.8 M(+3.5%) | $571.1 M(+5.2%) | $542.7 M(+0.2%) | $541.5 M(-0.1%) | $541.9 M | |
Total Expenses | $86.2 M(-3.8%) | $89.6 M(+1.0%) | $88.7 M(-2.7%) | $91.1 M(+0.4%) | $90.8 M(-2.5%) | $93.1 M(-0.0%) | $93.1 M(+1.1%) | $92.1 M(+4.9%) | $87.8 M(+338.4%) | -$36.8 M(-130.0%) | $122.9 M(+0.0%) | $122.9 M(+7.1%) | $114.7 M(+395.8%) | -$38.8 M(-137.6%) | $103.1 M(-10.1%) | $114.7 M(+6.1%) | $108.1 M(+12.0%) | $96.5 M(-23.5%) | $126.2 M(-18.4%) | $154.7 M(+7.2%) | $144.3 M(-3.5%) | $149.5 M(-1.9%) | $152.5 M(-9.9%) | $169.2 M(+16.6%) | $145.1 M(-1.3%) | $147.1 M(-6.7%) | $157.5 M(-6.0%) | $167.5 M(+29.0%) | $129.8 M(-2.9%) | $133.7 M(-0.2%) | $133.9 M | |
Operating Expenses | $38.5 M(+1.3%) | $38.0 M(+1.1%) | $37.6 M(-0.6%) | $37.8 M(-4.7%) | $39.7 M(+12.1%) | $35.4 M(-2.0%) | $36.1 M(+5.5%) | $34.2 M(-2.2%) | $35.0 M(+32.5%) | $26.4 M(-32.4%) | $39.1 M(-0.9%) | $39.4 M(+4.2%) | $37.8 M(+115.7%) | $17.5 M(-48.1%) | $33.8 M(-7.0%) | $36.3 M(+9.3%) | $33.2 M(+7.2%) | $31.0 M(-11.5%) | $35.0 M(-24.1%) | $46.2 M(-0.4%) | $46.4 M(+2.5%) | $45.2 M(-1.1%) | $45.7 M(-27.0%) | $62.7 M(+36.5%) | $45.9 M(-8.6%) | $50.3 M(-3.2%) | $51.9 M(-8.0%) | $56.4 M(+27.6%) | $44.2 M(+66.0%) | $26.6 M(-46.3%) | $49.6 M | |
Cost Of Goods Sold | $47.7 M(-7.5%) | $51.6 M(+1.0%) | $51.1 M(-4.2%) | $53.3 M(+4.4%) | $51.1 M(-11.4%) | $57.7 M(+1.3%) | $57.0 M(-1.6%) | $57.9 M(+9.6%) | $52.8 M(+183.5%) | -$63.2 M(-175.4%) | $83.8 M(+0.5%) | $83.5 M(+8.5%) | $76.9 M(+236.6%) | -$56.3 M(-181.3%) | $69.3 M(-11.6%) | $78.3 M(+4.6%) | $74.9 M(+14.2%) | $65.5 M(-28.1%) | $91.2 M(-16.0%) | $108.5 M(+10.8%) | $98.0 M(-6.1%) | $104.3 M(-2.3%) | $106.8 M(+0.2%) | $106.5 M(+7.4%) | $99.2 M(+2.5%) | $96.8 M(-8.3%) | $105.6 M(-4.9%) | $111.1 M(+29.7%) | $85.6 M(-20.0%) | $107.1 M(+26.9%) | $84.4 M | |
TTM Cost Of Goods Sold | $203.8 M(-1.6%) | $207.2 M(-2.8%) | $213.3 M(-2.7%) | $219.1 M(-2.0%) | $223.6 M(-0.8%) | $225.4 M(+115.8%) | $104.4 M(-20.5%) | $131.3 M(-16.3%) | $156.9 M(-13.3%) | $181.0 M(-3.7%) | $187.9 M(+8.4%) | $173.3 M(+3.0%) | $168.2 M(+1.2%) | $166.1 M(-42.3%) | $288.0 M(-7.1%) | $309.9 M(-8.9%) | $340.1 M(-6.4%) | $363.2 M(-9.7%) | $402.0 M(-3.7%) | $417.6 M(+0.5%) | $415.6 M(-0.3%) | $416.8 M(+1.8%) | $409.3 M(+0.3%) | $408.2 M(-1.1%) | $412.7 M(+3.4%) | $399.2 M(-2.5%) | $409.4 M(+5.5%) | $388.1 M(+7.5%) | $361.0 M(+1.8%) | $354.6 M(-3.3%) | $366.6 M | |
Gross Profit | $37.3 M(+13.9%) | $32.8 M(-4.3%) | $34.2 M(-5.2%) | $36.1 M(+17.3%) | $30.8 M(+10.7%) | $27.8 M(-3.3%) | $28.8 M(-7.3%) | $31.0 M(+14.8%) | $27.0 M(-15.1%) | $31.8 M(-10.6%) | $35.6 M(+1.6%) | $35.0 M(+11.3%) | $31.5 M(+35.4%) | $23.2 M(-2.7%) | $23.9 M(-9.0%) | $26.3 M(+17.1%) | $22.4 M(+44.2%) | $15.5 M(-59.0%) | $37.9 M(-13.7%) | $44.0 M(+8.2%) | $40.6 M(+7.7%) | $37.7 M(-5.5%) | $39.9 M(-25.1%) | $53.2 M(+10.4%) | $48.2 M(-8.5%) | $52.7 M(+0.8%) | $52.3 M(-7.1%) | $56.3 M(+22.1%) | $46.1 M(+72.4%) | $26.7 M(-50.3%) | $53.8 M | |
TTM Gross Profit | $140.4 M(+4.9%) | $133.9 M(+3.8%) | $128.9 M(+4.4%) | $123.5 M(+4.3%) | $118.4 M(+3.3%) | $114.6 M(-3.4%) | $118.6 M(-5.4%) | $125.4 M(-3.1%) | $129.4 M(-3.3%) | $133.8 M(+6.8%) | $125.2 M(+10.3%) | $113.6 M(+8.3%) | $104.8 M(+9.4%) | $95.8 M(+8.7%) | $88.1 M(-13.8%) | $102.2 M(-14.8%) | $119.9 M(-13.2%) | $138.1 M(-13.8%) | $160.3 M(-1.2%) | $162.2 M(-5.4%) | $171.5 M(-4.2%) | $179.1 M(-7.7%) | $194.1 M(-6.0%) | $206.5 M(-1.4%) | $209.5 M(+1.0%) | $207.4 M(+14.3%) | $181.4 M(-0.8%) | $182.9 M(+0.7%) | $181.7 M(-2.7%) | $186.9 M(+6.6%) | $175.2 M | |
Gross Margin | 43.9%(+13.0%) | 38.8%(-3.2%) | 40.1%(-0.7%) | 40.4%(+7.4%) | 37.6%(+15.6%) | 32.5%(-3.0%) | 33.5%(-3.9%) | 34.9%(+3.1%) | 33.9%(+133.4%) | -101.2%(-439.9%) | 29.8%(+0.8%) | 29.5%(+1.8%) | 29.0%(+141.3%) | -70.2%(-374.0%) | 25.6%(+2.1%) | 25.1%(+8.9%) | 23.1%(+20.2%) | 19.2%(-34.8%) | 29.4%(+1.9%) | 28.8%(-1.6%) | 29.3%(+10.4%) | 26.6%(-2.4%) | 27.2%(-18.4%) | 33.3%(+1.8%) | 32.7%(-7.2%) | 35.3%(+6.5%) | 33.1%(-1.5%) | 33.6%(-3.9%) | 35.0%(+75.1%) | 20.0%(-48.7%) | 39.0% | |
Operating Profit | -$1.2 M(+77.7%) | -$5.2 M(-55.7%) | -$3.4 M(-98.6%) | -$1.7 M(+81.0%) | -$8.9 M(-17.1%) | -$7.6 M(-2.9%) | -$7.4 M(-130.3%) | -$3.2 M(+59.9%) | -$8.0 M(-247.3%) | $5.4 M(+254.0%) | -$3.5 M(+20.5%) | -$4.4 M(+30.5%) | -$6.4 M(-211.6%) | $5.7 M(+157.6%) | -$9.9 M(+1.8%) | -$10.1 M(+6.8%) | -$10.8 M(+30.0%) | -$15.5 M(-631.5%) | $2.9 M(+233.0%) | -$2.2 M(+61.7%) | -$5.7 M(+23.8%) | -$7.5 M(-28.6%) | -$5.8 M(+38.2%) | -$9.4 M(-508.8%) | $2.3 M(-6.6%) | $2.5 M(+538.2%) | $387.0 K(+349.7%) | -$155.0 K(-108.3%) | $1.9 M(+1866.3%) | $95.0 K(-97.8%) | $4.2 M | |
TTM Operating Profit | -$11.4 M(+40.3%) | -$19.1 M(+11.0%) | -$21.5 M(+15.7%) | -$25.5 M(+5.6%) | -$27.0 M(-3.5%) | -$26.1 M(-99.0%) | -$13.1 M(-41.5%) | -$9.3 M(+11.7%) | -$10.5 M(-18.0%) | -$8.9 M(-3.5%) | -$8.6 M(+42.7%) | -$15.0 M(+27.4%) | -$20.7 M(+17.8%) | -$25.1 M(+45.7%) | -$46.3 M(-38.3%) | -$33.5 M(-30.9%) | -$25.6 M(-25.0%) | -$20.4 M(-63.7%) | -$12.5 M(+41.2%) | -$21.2 M(+25.5%) | -$28.5 M(-39.2%) | -$20.5 M(-95.1%) | -$10.5 M(-145.6%) | -$4.3 M(-185.2%) | $5.0 M(+9.6%) | $4.6 M(+108.2%) | $2.2 M(-63.8%) | $6.1 M(-28.1%) | $8.4 M(-18.9%) | $10.4 M(+262.7%) | $2.9 M | |
Operating Margin | -1.4%(+77.8%) | -6.2%(-57.3%) | -3.9%(-107.9%) | -1.9%(+82.6%) | -10.8%(-22.4%) | -8.9%(-3.1%) | -8.6%(-139.3%) | -3.6%(+64.0%) | -10.0%(+42.0%) | -17.2%(-485.4%) | -2.9%(+21.2%) | -3.7%(+36.5%) | -5.9%(+66.0%) | -17.2%(-62.0%) | -10.6%(-10.3%) | -9.7%(+13.3%) | -11.1%(+41.6%) | -19.1%(-947.1%) | 2.3%(+257.3%) | -1.4%(+65.3%) | -4.1%(+22.0%) | -5.3%(-33.0%) | -4.0%(+32.8%) | -5.9%(-476.4%) | 1.6%(-4.8%) | 1.6%(+560.0%) | 0.3%(+377.8%) | -0.1%(-106.3%) | 1.4%(+1928.6%) | 0.1%(-97.7%) | 3.1% | |
Net Income | -$5.0 M(-8.9%) | -$4.6 M(-573.3%) | -$682.0 K(-125.2%) | $2.7 M(+306.9%) | -$1.3 M(+97.2%) | -$46.8 M(-309.5%) | -$11.4 M(+16.1%) | -$13.6 M(-84.5%) | -$7.4 M(-95.2%) | -$3.8 M(+6.5%) | -$4.0 M(+25.5%) | -$5.4 M(-123.6%) | -$2.4 M(+39.0%) | -$4.0 M(+71.0%) | -$13.7 M(+22.8%) | -$17.7 M(-182.7%) | -$6.3 M(+35.5%) | -$9.7 M(+75.6%) | -$39.8 M(-613.0%) | $7.8 M(+66.6%) | $4.7 M(+153.1%) | -$8.8 M(+83.1%) | -$51.7 M(-412.4%) | -$10.1 M(-238.3%) | -$3.0 M(-2328.4%) | $134.0 K(+106.1%) | -$2.2 M(+87.2%) | -$17.1 M(-2128.5%) | $841.0 K(+214.1%) | -$737.0 K(-146.2%) | $1.6 M | |
TTM Net Income | -$7.6 M(-95.3%) | -$3.9 M(+91.6%) | -$46.1 M(+18.9%) | -$56.8 M(+22.3%) | -$73.1 M(+7.7%) | -$79.2 M(-118.8%) | -$36.2 M(-25.6%) | -$28.8 M(-39.7%) | -$20.6 M(-31.6%) | -$15.7 M(+1.2%) | -$15.9 M(+37.8%) | -$25.5 M(+32.5%) | -$37.8 M(+9.2%) | -$41.6 M(+12.1%) | -$47.4 M(+35.5%) | -$73.5 M(-53.1%) | -$48.0 M(-29.5%) | -$37.1 M(-2.6%) | -$36.1 M(+24.9%) | -$48.1 M(+27.1%) | -$66.0 M(+10.4%) | -$73.6 M(-13.8%) | -$64.7 M(-327.2%) | -$15.1 M(+31.5%) | -$22.1 M(-20.9%) | -$18.3 M(+4.5%) | -$19.1 M(-24.6%) | -$15.4 M(-170.6%) | $21.8 M(-3.5%) | $22.6 M(-74.8%) | $89.4 M | |
Net Margin | -5.9%(-8.1%) | -5.4%(-580.0%) | -0.8%(-126.5%) | 3.0%(+288.8%) | -1.6%(+97.1%) | -54.7%(-310.4%) | -13.3%(+12.9%) | -15.3%(-65.6%) | -9.2%(-176.9%) | 12.0%(+455.6%) | -3.4%(+26.2%) | -4.6%(-104.5%) | -2.2%(-118.7%) | 12.0%(+181.7%) | -14.7%(+13.3%) | -16.9%(-162.8%) | -6.5%(+46.2%) | -12.0%(+61.1%) | -30.8%(-706.3%) | 5.1%(+51.2%) | 3.4%(+154.5%) | -6.2%(+82.5%) | -35.3%(-458.2%) | -6.3%(-211.3%) | -2.0%(-2355.6%) | 0.1%(+106.5%) | -1.4%(+86.4%) | -10.2%(-1692.2%) | 0.6%(+216.4%) | -0.6%(-147.8%) | 1.1% | |
EBIT | -$3.1 M(-11.8%) | -$2.8 M(-335.9%) | $1.2 M(-75.6%) | $4.8 M(+509.8%) | $783.0 K(+105.5%) | -$14.3 M(-205.8%) | -$4.7 M(+31.2%) | -$6.8 M(-1372.8%) | $533.0 K(-92.0%) | $6.7 M(+382.3%) | -$2.4 M(+15.9%) | -$2.8 M(-522.4%) | $664.0 K(-92.0%) | $8.3 M(+177.6%) | -$10.8 M(-891.8%) | -$1.1 M(+62.4%) | -$2.9 M(+52.7%) | -$6.1 M(+84.1%) | -$38.3 M(-464.0%) | $10.5 M(+48.4%) | $7.1 M(+243.0%) | -$5.0 M(+11.5%) | -$5.6 M(+40.9%) | -$9.5 M(-568.0%) | -$1.4 M(-136.2%) | $3.9 M(+505.8%) | -$967.0 K(-143.3%) | $2.2 M(-38.0%) | $3.6 M(-32.5%) | $5.3 M(+51.6%) | $3.5 M | |
TTM EBIT | $111.0 K(-97.2%) | $4.0 M(+152.6%) | -$7.6 M(+43.6%) | -$13.4 M(+46.3%) | -$25.0 M(+1.0%) | -$25.2 M(-491.3%) | -$4.3 M(-118.5%) | -$2.0 M(-196.2%) | $2.0 M(-6.1%) | $2.2 M(-43.7%) | $3.8 M(+184.2%) | -$4.6 M(-60.7%) | -$2.8 M(+55.6%) | -$6.4 M(+69.3%) | -$20.8 M(+57.0%) | -$48.4 M(-31.6%) | -$36.8 M(-37.2%) | -$26.8 M(-4.4%) | -$25.7 M(-463.7%) | $7.1 M(+154.4%) | -$13.0 M(+39.6%) | -$21.5 M(-70.5%) | -$12.6 M(-58.3%) | -$8.0 M(-311.1%) | $3.8 M(-57.1%) | $8.8 M(-13.9%) | $10.2 M(-30.6%) | $14.7 M(-68.4%) | $46.5 M(+1.1%) | $46.0 M(+34.1%) | $34.3 M | |
EBITDA | -$181.0 K(-213.1%) | $160.0 K(-96.0%) | $4.0 M(-46.8%) | $7.6 M(+104.2%) | $3.7 M(+142.2%) | -$8.8 M(-1295.9%) | $739.0 K(+166.0%) | -$1.1 M(-118.1%) | $6.2 M(-49.9%) | $12.3 M(+259.9%) | $3.4 M(+5.8%) | $3.2 M(-53.3%) | $6.9 M(-52.9%) | $14.7 M(+480.7%) | -$3.9 M(-162.2%) | $6.2 M(+49.7%) | $4.2 M(+230.2%) | $1.3 M(+104.1%) | -$31.0 M(-271.0%) | $18.1 M(+23.2%) | $14.7 M(+412.3%) | $2.9 M(+44.1%) | $2.0 M(+225.3%) | -$1.6 M(-125.2%) | $6.3 M(-45.9%) | $11.7 M(+81.3%) | $6.4 M(-37.6%) | $10.3 M(-5.0%) | $10.9 M(-7.2%) | $11.7 M(+16.4%) | $10.0 M | |
TTM EBITDA | $11.6 M(-25.1%) | $15.6 M(+137.1%) | $6.6 M(+101.8%) | $3.3 M(+159.2%) | -$5.5 M(-80.9%) | -$3.0 M(-116.7%) | $18.2 M(-12.9%) | $20.8 M(-17.3%) | $25.2 M(-2.9%) | $26.0 M(-8.4%) | $28.4 M(+34.7%) | $21.0 M(-12.4%) | $24.0 M(+13.1%) | $21.2 M(+173.4%) | $7.8 M(+140.1%) | -$19.4 M(-159.6%) | -$7.5 M(-340.8%) | $3.1 M(-34.3%) | $4.7 M(-87.5%) | $37.7 M(+109.6%) | $18.0 M(+87.7%) | $9.6 M(-47.8%) | $18.4 M(-19.4%) | $22.8 M(-34.3%) | $34.7 M(-11.6%) | $39.3 M(-0.1%) | $39.3 M(-8.4%) | $42.9 M(-40.1%) | $71.7 M(+4.0%) | $68.9 M(+23.3%) | $55.9 M | |
Selling, General & Administrative Expenses | $38.5 M(+1.3%) | $38.0 M(+1.1%) | $37.6 M(-0.6%) | $37.8 M(-4.7%) | $39.7 M(+12.1%) | $35.4 M(-2.0%) | $36.1 M(+5.5%) | $34.2 M(-2.2%) | $35.0 M(+32.5%) | $26.4 M(-32.4%) | $39.1 M(-0.9%) | $39.4 M(+4.2%) | $37.8 M(+115.7%) | $17.5 M(-48.1%) | $33.8 M(-7.0%) | $36.3 M(+9.3%) | $33.2 M(+7.2%) | $31.0 M(-11.5%) | $35.0 M(-24.1%) | $46.2 M(-0.4%) | $46.4 M(+2.5%) | $45.2 M(-1.1%) | $45.7 M(-27.0%) | $62.7 M(+36.5%) | $45.9 M(-8.6%) | $50.3 M(-3.2%) | $51.9 M(-8.0%) | $56.4 M(+27.6%) | $44.2 M(+66.0%) | $26.6 M(-46.3%) | $49.6 M | |
TTM SGA | $151.8 M(-0.8%) | $153.0 M(+1.7%) | $150.4 M(+1.0%) | $149.0 M(+2.5%) | $145.4 M(+3.3%) | $140.7 M(+6.8%) | $131.7 M(-2.2%) | $134.7 M(-3.7%) | $139.9 M(-2.0%) | $142.7 M(+6.6%) | $133.8 M(+4.1%) | $128.5 M(+2.5%) | $125.5 M(+3.8%) | $120.9 M(-10.0%) | $134.4 M(-0.9%) | $135.6 M(-6.8%) | $145.5 M(-8.3%) | $158.6 M(-8.2%) | $172.8 M(-5.8%) | $183.5 M(-8.3%) | $200.0 M(+0.2%) | $199.6 M(-2.5%) | $204.6 M(-2.9%) | $210.8 M(+3.0%) | $204.5 M(+0.8%) | $202.8 M(+13.2%) | $179.2 M(+1.3%) | $176.9 M(+2.0%) | $173.3 M(-1.8%) | $176.5 M(+2.4%) | $172.4 M | |
Depreciation And Amortization | $2.9 M(-0.6%) | $2.9 M(+1.0%) | $2.9 M(+1.4%) | $2.8 M(-3.5%) | $2.9 M(-45.8%) | $5.4 M(+0.6%) | $5.4 M(-4.5%) | $5.7 M(+0.2%) | $5.7 M(-0.7%) | $5.7 M(-1.7%) | $5.8 M(-4.3%) | $6.0 M(-3.7%) | $6.3 M(-1.8%) | $6.4 M(-7.1%) | $6.9 M(-5.8%) | $7.3 M(+3.8%) | $7.0 M(-4.2%) | $7.4 M(+0.3%) | $7.3 M(-3.4%) | $7.6 M(-0.3%) | $7.6 M(-2.8%) | $7.8 M(+3.1%) | $7.6 M(-3.8%) | $7.9 M(+2.3%) | $7.7 M(-0.1%) | $7.7 M(+4.6%) | $7.4 M(-8.4%) | $8.1 M(+11.4%) | $7.3 M(+14.1%) | $6.4 M(-2.6%) | $6.5 M | |
TTM D&A | $11.5 M(-0.4%) | $11.6 M(-17.9%) | $14.1 M(-15.2%) | $16.6 M(-14.5%) | $19.5 M(-12.2%) | $22.2 M(-1.1%) | $22.4 M(-1.7%) | $22.8 M(-1.7%) | $23.2 M(-2.6%) | $23.8 M(-2.9%) | $24.5 M(-4.3%) | $25.6 M(-4.7%) | $26.9 M(-2.8%) | $27.6 M(-3.4%) | $28.6 M(-1.6%) | $29.0 M(-1.0%) | $29.3 M(-1.9%) | $29.9 M(-1.6%) | $30.4 M(-0.9%) | $30.6 M(-1.0%) | $31.0 M(-0.4%) | $31.1 M(+0.3%) | $31.0 M(+0.7%) | $30.8 M(-0.6%) | $30.9 M(+1.6%) | $30.5 M(+4.7%) | $29.1 M(+3.1%) | $28.2 M(+11.9%) | $25.2 M(+9.8%) | $23.0 M(+6.0%) | $21.7 M | |
Interest Expense | $1.8 M(-3.5%) | $1.9 M(+0.4%) | $1.8 M(-3.0%) | $1.9 M(-14.2%) | $2.2 M(-26.1%) | $3.0 M(+35.0%) | $2.2 M(+19.9%) | $1.9 M(-10.2%) | $2.1 M(+166.8%) | -$3.1 M(-294.7%) | $1.6 M(-36.1%) | $2.5 M(-17.8%) | $3.0 M(+316.2%) | $727.0 K(-75.7%) | $3.0 M(+1.9%) | $2.9 M(-9.4%) | $3.2 M(+24.9%) | $2.6 M(+4.8%) | $2.5 M(-13.3%) | $2.9 M(+12.2%) | $2.5 M(-10.1%) | $2.8 M(-4.9%) | $3.0 M(-10.5%) | $3.3 M(+16.8%) | $2.9 M(+12.5%) | $2.5 M(-0.4%) | $2.5 M(+1.6%) | $2.5 M(+15.6%) | $2.2 M(-69.8%) | $7.2 M(+1287.0%) | $517.0 K | |
TTM Interest Expense | $7.4 M(-5.5%) | $7.8 M(-12.8%) | $9.0 M(-4.0%) | $9.4 M(+0.5%) | $9.3 M(+1.7%) | $9.2 M(+199.6%) | $3.1 M(+26.3%) | $2.4 M(-20.7%) | $3.1 M(-23.9%) | $4.0 M(-48.8%) | $7.8 M(-15.2%) | $9.2 M(-4.6%) | $9.7 M(-2.2%) | $9.9 M(-15.9%) | $11.8 M(+4.6%) | $11.3 M(+0.7%) | $11.2 M(+6.6%) | $10.5 M(-2.2%) | $10.7 M(-4.5%) | $11.2 M(-4.0%) | $11.7 M(-2.5%) | $12.0 M(+2.6%) | $11.7 M(+3.9%) | $11.3 M(+7.9%) | $10.4 M(+7.0%) | $9.8 M(-32.2%) | $14.4 M(+16.4%) | $12.4 M(+19.1%) | $10.4 M(+20.7%) | $8.6 M(+468.1%) | $1.5 M | |
Income Tax | $133.0 K(+838.9%) | -$18.0 K(-100.0%) | $0.0(-100.0%) | $164.0 K(+224.2%) | -$132.0 K(+69.9%) | -$438.0 K(-1560.0%) | $30.0 K(-25.0%) | $40.0 K(-7.0%) | $43.0 K(+127.9%) | -$154.0 K(-271.1%) | $90.0 K(-28.6%) | $126.0 K(+103.2%) | $62.0 K(-56.6%) | $143.0 K(+338.3%) | -$60.0 K(-100.4%) | $13.7 M(+9550.0%) | $142.0 K(-86.2%) | $1.0 M(+199.3%) | -$1.0 M(-1176.5%) | -$81.0 K(+24.3%) | -$107.0 K(-111.1%) | $962.0 K(-97.8%) | $43.2 M(+1683.9%) | -$2.7 M(-111.7%) | -$1.3 M(-202.6%) | $1.3 M(+194.9%) | -$1.3 M(-107.9%) | $16.8 M(+2735.8%) | $592.0 K(+154.1%) | -$1.1 M(-177.6%) | $1.4 M | |
TTM Income Tax | $279.0 K(+1892.9%) | $14.0 K(+103.5%) | -$406.0 K(-8.0%) | -$376.0 K(+24.8%) | -$500.0 K(-53.9%) | -$325.0 K(-692.7%) | -$41.0 K(-315.8%) | $19.0 K(-81.9%) | $105.0 K(-15.3%) | $124.0 K(-70.5%) | $421.0 K(+55.4%) | $271.0 K(-98.0%) | $13.8 M(-0.6%) | $13.9 M(-6.0%) | $14.8 M(+7.0%) | $13.8 M(+25525.9%) | $54.0 K(+127.7%) | -$195.0 K(+25.0%) | -$260.0 K(-100.6%) | $43.9 M(+6.4%) | $41.3 M(+2.9%) | $40.1 M(-0.7%) | $40.4 M(+1090.5%) | -$4.1 M(-126.4%) | $15.4 M(-10.8%) | $17.3 M(+15.7%) | $15.0 M(-15.4%) | $17.7 M(+23.5%) | $14.3 M(-3.3%) | $14.8 M(+126.2%) | -$56.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.1(+12.4%) | 20.6(+275.6%) | 5.5 | |
PS Ratio | 0.1(-29.4%) | 0.2(-22.7%) | 0.2(+15.8%) | 0.2(+18.8%) | 0.2(0%) | 0.2(-54.3%) | 0.3(0%) | 0.3(+9.4%) | 0.3(+14.3%) | 0.3(-33.3%) | 0.4(-10.6%) | 0.5(-14.6%) | 0.6(-36.0%) | 0.9(+75.5%) | 0.5(+145.0%) | 0.2(+17.6%) | 0.2(-32.0%) | 0.3(+19.1%) | 0.2(-53.3%) | 0.5(+18.4%) | 0.4(-19.1%) | 0.5(-16.1%) | 0.6(-13.8%) | 0.7(-9.7%) | 0.7(-15.3%) | 0.8(-2.3%) | 0.9(-8.4%) | 0.9(-6.9%) | 1.0(+8.5%) | 0.9(-14.6%) | 1.1 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 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 | $2.5 M(+350.6%) | -$995.0 K(+56.5%) | -$2.3 M(+38.7%) | -$3.7 M(+47.7%) | -$7.1 M(-1095.5%) | -$597.0 K(+93.9%) | -$9.8 M(-158.0%) | $17.0 M(+226.6%) | -$13.4 M(-634.5%) | -$1.8 M(-77.0%) | -$1.0 M(+44.5%) | -$1.9 M(+72.4%) | -$6.7 M(-436.4%) | $2.0 M(+497.6%) | $335.0 K(+102.6%) | -$12.8 M(-242.6%) | $9.0 M(+235.9%) | -$6.6 M(-164.4%) | $10.3 M(+506.4%) | $1.7 M(+143.5%) | -$3.9 M(-113.9%) | $27.9 M(+112.6%) | $13.1 M(+295.4%) | -$6.7 M(-722.8%) | $1.1 M(+115.6%) | $501.0 K(-94.9%) | $9.9 M(+214.5%) | -$8.6 M(-221.6%) | $7.1 M(-77.5%) | $31.6 M(+4128.3%) | -$784.0 K | |
TTM CFO | -$4.5 M(+68.1%) | -$14.1 M(-2.9%) | -$13.7 M(+35.5%) | -$21.3 M(-3463.6%) | -$598.0 K(+91.3%) | -$6.9 M(+15.2%) | -$8.1 M(-1252.0%) | $704.0 K(+103.9%) | -$18.1 M(-58.4%) | -$11.5 M(-50.2%) | -$7.6 M(-21.8%) | -$6.3 M(+63.6%) | -$17.2 M(-1057.9%) | -$1.5 M(+85.3%) | -$10.1 M(-5737.0%) | -$173.0 K(-101.2%) | $14.3 M(+884.7%) | $1.5 M(-96.0%) | $36.0 M(-7.4%) | $38.9 M(+27.6%) | $30.5 M(-14.0%) | $35.5 M(+343.1%) | $8.0 M(+68.7%) | $4.7 M(+67.5%) | $2.8 M(-68.0%) | $8.9 M(-77.8%) | $39.9 M(+36.5%) | $29.3 M(-35.5%) | $45.4 M(+7.8%) | $42.1 M(+46.5%) | $28.7 M | |
Cash From Investing | -$3.3 M(-343.5%) | $1.4 M(+45.0%) | $936.0 K(-86.0%) | $6.7 M(+16.3%) | $5.7 M(-93.5%) | $88.1 M(+4924.7%) | -$1.8 M(+52.6%) | -$3.9 M(-163.5%) | $6.1 M(+197.8%) | -$6.2 M(-192.7%) | -$2.1 M(+14.0%) | -$2.5 M(-151.9%) | $4.8 M(+5125.3%) | $91.0 K(+103.0%) | -$3.1 M(+13.8%) | -$3.6 M(+13.8%) | -$4.1 M(-143.2%) | -$1.7 M(+35.1%) | -$2.6 M(-117.6%) | $14.9 M(+31.4%) | $11.3 M(+637.3%) | -$2.1 M(+70.8%) | -$7.2 M(+52.8%) | -$15.3 M(-99.7%) | -$7.7 M(+15.9%) | -$9.1 M(+6.2%) | -$9.7 M(+79.5%) | -$47.5 M(-475.7%) | -$8.3 M(+63.6%) | -$22.7 M(+17.5%) | -$27.5 M | |
TTM CFI | $5.7 M(-61.5%) | $14.7 M(-85.5%) | $101.4 M(+2.8%) | $98.7 M(+12.0%) | $88.1 M(-0.4%) | $88.4 M(+1620.5%) | -$5.8 M(+4.9%) | -$6.1 M(-29.3%) | -$4.7 M(+21.8%) | -$6.0 M(-2452.1%) | $257.0 K(+136.8%) | -$698.0 K(+61.2%) | -$1.8 M(+83.2%) | -$10.7 M(+14.4%) | -$12.5 M(-3.8%) | -$12.0 M(-287.0%) | $6.4 M(-70.6%) | $21.9 M(+1.9%) | $21.5 M(+27.3%) | $16.9 M(+226.7%) | -$13.3 M(+58.8%) | -$32.4 M(+17.8%) | -$39.4 M(+6.0%) | -$41.9 M(+43.5%) | -$74.1 M(+0.8%) | -$74.6 M(+15.4%) | -$88.2 M(+16.8%) | -$106.0 M(-14.7%) | -$92.4 M(+13.4%) | -$106.7 M(-6.9%) | -$99.9 M | |
Cash From Financing | -$56.0 K(0%) | -$56.0 K(+5.1%) | -$59.0 K(0%) | -$59.0 K(-132.1%) | $184.0 K(+100.2%) | -$89.5 M(-10576.1%) | -$838.0 K(+9.5%) | -$926.0 K(-118.2%) | $5.1 M(-31.9%) | $7.5 M(-24.5%) | $9.9 M(+411.5%) | $1.9 M(+185.4%) | -$2.3 M(-1658.9%) | -$129.0 K(-102.4%) | $5.4 M(-52.2%) | $11.2 M(+120.8%) | -$53.8 M(-228.4%) | $41.9 M(+335.9%) | $9.6 M(+164.6%) | -$14.9 M(-112.3%) | -$7.0 M(+77.4%) | -$31.1 M(-340.4%) | -$7.0 M(-125.9%) | $27.3 M(+121.8%) | $12.3 M(+200.3%) | $4.1 M(+190.3%) | $1.4 M(-97.4%) | $54.3 M(+2360.2%) | $2.2 M(+126.4%) | -$8.4 M(-132.7%) | $25.6 M | |
TTM CFF | -$230.0 K(-2400.0%) | $10.0 K(+100.0%) | -$89.4 M(+0.9%) | -$90.2 M(+0.9%) | -$91.0 M(-5.7%) | -$86.1 M(-897.2%) | $10.8 M(-49.9%) | $21.6 M(-11.7%) | $24.4 M(+43.1%) | $17.1 M(+80.5%) | $9.4 M(+92.9%) | $4.9 M(-65.4%) | $14.2 M(+137.9%) | -$37.4 M(-900.4%) | $4.7 M(-47.7%) | $8.9 M(+152.1%) | -$17.2 M(-157.9%) | $29.7 M(+168.4%) | -$43.3 M(+27.8%) | -$60.0 M(-236.1%) | -$17.9 M(-1326.0%) | $1.5 M(-96.0%) | $36.6 M(-18.8%) | $45.1 M(-37.5%) | $72.1 M(+16.3%) | $62.0 M(+25.1%) | $49.5 M(-32.8%) | $73.7 M(+94.8%) | $37.8 M(-23.9%) | $49.8 M(-21.6%) | $63.5 M | |
Free Cash Flow | -$837.0 K(+81.7%) | -$4.6 M(+19.8%) | -$5.7 M(+19.4%) | -$7.1 M(+33.6%) | -$10.6 M(-136.6%) | -$4.5 M(+66.0%) | -$13.2 M(-208.1%) | $12.3 M(+174.7%) | -$16.4 M(-102.7%) | -$8.1 M(-100.3%) | -$4.0 M(+22.4%) | -$5.2 M(+43.9%) | -$9.3 M(-2808.2%) | -$319.0 K(+88.7%) | -$2.8 M(+84.4%) | -$18.1 M(-491.4%) | $4.6 M(+141.8%) | -$11.1 M(-279.7%) | $6.2 M(+401.8%) | -$2.0 M(+77.8%) | -$9.2 M(-138.8%) | $23.6 M(+301.6%) | $5.9 M(+126.6%) | -$22.1 M(-232.4%) | -$6.7 M(+26.5%) | -$9.1 M(-580.7%) | -$1.3 M(+92.2%) | -$17.1 M(-2450.1%) | -$671.0 K(-107.6%) | $8.8 M(+161.5%) | -$14.3 M | |
TTM FCF | -$18.2 M(+35.0%) | -$28.0 M(-0.3%) | -$27.9 M(+21.3%) | -$35.5 M(-119.8%) | -$16.1 M(+26.3%) | -$21.9 M(+14.1%) | -$25.5 M(-56.5%) | -$16.3 M(+51.7%) | -$33.7 M(-26.8%) | -$26.6 M(-41.3%) | -$18.8 M(-6.9%) | -$17.6 M(+42.2%) | -$30.5 M(-83.7%) | -$16.6 M(+39.3%) | -$27.3 M(-48.9%) | -$18.4 M(-690.4%) | -$2.3 M(+85.6%) | -$16.1 M(-186.9%) | $18.5 M(+1.5%) | $18.3 M(+1103.0%) | -$1.8 M(-363.8%) | $690.0 K(+102.2%) | -$31.9 M(+18.4%) | -$39.1 M(-14.7%) | -$34.1 M(-21.2%) | -$28.2 M(-172.7%) | -$10.3 M(+55.6%) | -$23.3 M(-2.2%) | -$22.8 M(+46.8%) | -$42.8 M(+21.0%) | -$54.2 M | |
CAPEX | $3.3 M(-6.9%) | $3.6 M(+4.8%) | $3.4 M(+2.1%) | $3.3 M(-4.8%) | $3.5 M(-10.0%) | $3.9 M(+14.8%) | $3.4 M(-28.1%) | $4.7 M(+58.2%) | $3.0 M(-52.3%) | $6.3 M(+108.3%) | $3.0 M(-10.0%) | $3.3 M(+31.6%) | $2.5 M(+9.5%) | $2.3 M(-26.6%) | $3.2 M(-40.0%) | $5.3 M(+20.7%) | $4.4 M(-1.8%) | $4.4 M(+8.3%) | $4.1 M(+10.1%) | $3.7 M(-29.3%) | $5.3 M(+20.8%) | $4.4 M(-40.0%) | $7.3 M(-52.7%) | $15.4 M(+99.0%) | $7.7 M(-19.1%) | $9.6 M(-14.8%) | $11.2 M(+32.4%) | $8.5 M(+9.0%) | $7.8 M(-65.9%) | $22.8 M(+68.8%) | $13.5 M | |
TTM CAPEX | $13.7 M(-1.3%) | $13.8 M(-2.3%) | $14.2 M(+0.1%) | $14.2 M(-8.9%) | $15.5 M(+3.5%) | $15.0 M(-13.6%) | $17.4 M(+2.3%) | $17.0 M(+8.8%) | $15.6 M(+2.9%) | $15.2 M(+35.2%) | $11.2 M(-1.3%) | $11.4 M(-14.5%) | $13.3 M(-12.1%) | $15.1 M(-12.3%) | $17.2 M(-5.2%) | $18.2 M(+9.2%) | $16.6 M(-5.2%) | $17.6 M(+0.5%) | $17.5 M(-15.3%) | $20.6 M(-36.1%) | $32.3 M(-7.1%) | $34.8 M(-13.0%) | $39.9 M(-9.0%) | $43.9 M(+18.7%) | $37.0 M(-0.1%) | $37.0 M(-26.4%) | $50.3 M(-4.3%) | $52.6 M(-22.9%) | $68.2 M(-19.8%) | $84.9 M(+2.4%) | $82.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |