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 | $973.7 M(-0.3%) | $976.8 M(-4.4%) | $1.0 B(+24.4%) | $821.1 M(-0.9%) | $828.9 M(-1.8%) | $843.7 M(-0.7%) | $850.0 M(+1.8%) | $834.8 M(+5.6%) | $790.3 M(-2.1%) | $807.5 M(+2.1%) | $790.9 M(-0.1%) | $791.3 M(-1.1%) | $800.0 M(-0.5%) | $804.2 M(-4.7%) | $844.0 M(-5.2%) | $889.9 M(-3.7%) | $924.0 M(-13.4%) | $1.1 B(-6.9%) | $1.1 B(-1.3%) | $1.2 B(-3.3%) | $1.2 B(-34.2%) | $1.8 B(-1.5%) | $1.9 B(+1.1%) | $1.8 B(-15.7%) | $2.2 B(+0.6%) | $2.2 B(-1.1%) | $2.2 B(-0.6%) | $2.2 B(+21.0%) | $1.8 B(+1.1%) | $1.8 B(-2.6%) | $1.8 B | |
Current Assets | $523.7 M(+0.5%) | $521.3 M(-4.7%) | $546.8 M(+3.2%) | $529.6 M(-0.3%) | $531.2 M(-1.2%) | $537.5 M(+0.1%) | $536.8 M(+4.7%) | $512.9 M(+7.2%) | $478.4 M(-1.4%) | $485.2 M(+6.3%) | $456.3 M(+2.1%) | $446.7 M(-0.6%) | $449.3 M(+5.2%) | $426.9 M(-6.3%) | $455.6 M(-7.1%) | $490.2 M(-3.0%) | $505.5 M(-19.7%) | $629.8 M(-9.6%) | $696.3 M(+4.6%) | $665.9 M(-3.8%) | $692.5 M(-4.9%) | $727.9 M(-2.0%) | $742.8 M(-3.0%) | $766.0 M(-2.5%) | $785.3 M(+2.6%) | $765.5 M(+1.5%) | $754.0 M(-4.6%) | $790.4 M(+6.3%) | $743.8 M(-3.0%) | $767.1 M(+2.4%) | $749.5 M | |
Non Current Assets | $450.0 M(-1.2%) | $455.4 M(-4.0%) | $474.6 M(+62.8%) | $291.5 M(-2.1%) | $297.7 M(-2.8%) | $306.2 M(-2.2%) | $313.1 M(-2.7%) | $321.9 M(+3.2%) | $311.9 M(-3.2%) | $322.3 M(-3.7%) | $334.7 M(-2.9%) | $344.6 M(-1.7%) | $350.6 M(-7.0%) | $377.2 M(-2.9%) | $388.4 M(-2.8%) | $399.7 M(-4.5%) | $418.5 M(-4.2%) | $437.1 M(-2.7%) | $449.2 M(-9.1%) | $494.1 M(-2.5%) | $506.6 M(-53.7%) | $1.1 B(-1.2%) | $1.1 B(+4.1%) | $1.1 B(-23.2%) | $1.4 B(-0.6%) | $1.4 B(-2.6%) | $1.4 B(+1.7%) | $1.4 B(+31.2%) | $1.1 B(+4.1%) | $1.0 B(-5.9%) | $1.1 B | |
Total Liabilities | $530.2 M(-0.8%) | $534.8 M(-7.0%) | $575.2 M(+40.8%) | $408.4 M(-0.8%) | $411.8 M(-3.0%) | $424.4 M(-2.0%) | $433.1 M(-17.9%) | $527.7 M(+8.2%) | $487.6 M(-2.3%) | $499.0 M(+4.8%) | $476.2 M(+3.0%) | $462.2 M(+1.8%) | $453.9 M(+2.6%) | $442.5 M(-4.3%) | $462.4 M(-4.4%) | $483.7 M(-2.6%) | $496.7 M(-20.6%) | $625.9 M(-11.0%) | $703.4 M(+4.4%) | $674.0 M(-5.6%) | $713.7 M(-11.0%) | $801.5 M(-2.1%) | $819.1 M(+2.5%) | $799.5 M(+6.8%) | $748.8 M(+1.3%) | $739.4 M(+0.5%) | $735.6 M(-6.4%) | $786.2 M(+23.6%) | $636.2 M(+2.6%) | $620.0 M(+1.7%) | $609.8 M | |
Current Liabilities | $271.0 M(+39.6%) | $194.1 M(+0.5%) | $193.1 M(-5.5%) | $204.3 M(-1.9%) | $208.3 M(-0.9%) | $210.2 M(+3.2%) | $203.6 M(-3.2%) | $210.3 M(+6.7%) | $197.1 M(+6.9%) | $184.3 M(-4.1%) | $192.1 M(+9.4%) | $175.7 M(+6.0%) | $165.7 M(+9.6%) | $151.2 M(+13.1%) | $133.7 M(+7.0%) | $124.9 M(-8.9%) | $137.2 M(-7.5%) | $148.2 M(-20.0%) | $185.2 M(-5.9%) | $196.8 M(-12.2%) | $224.1 M(-0.1%) | $224.3 M(-4.0%) | $233.7 M(-1.4%) | $236.9 M(+4.7%) | $226.2 M(-1.4%) | $229.4 M(+5.6%) | $217.2 M(+0.4%) | $216.3 M(+8.7%) | $199.0 M(+9.5%) | $181.8 M(+11.7%) | $162.8 M | |
Long Term Liabilities | $259.2 M(-23.9%) | $340.7 M(-10.8%) | $382.1 M(+87.2%) | $204.1 M(+0.3%) | $203.5 M(-5.0%) | $214.3 M(-6.6%) | $229.5 M(-27.7%) | $317.4 M(+9.2%) | $290.6 M(-7.7%) | $314.7 M(+10.8%) | $284.1 M(-0.9%) | $286.6 M(-0.6%) | $288.3 M(-1.0%) | $291.3 M(-11.4%) | $328.7 M(-8.4%) | $358.8 M(-0.2%) | $359.6 M(-24.7%) | $477.6 M(-7.8%) | $518.2 M(+8.6%) | $477.1 M(-2.5%) | $489.6 M(-15.2%) | $577.2 M(-1.4%) | $585.4 M(+4.1%) | $562.6 M(+7.7%) | $522.5 M(+2.5%) | $510.0 M(-1.6%) | $518.4 M(-9.0%) | $569.9 M(+30.4%) | $437.2 M(-0.3%) | $438.3 M(-2.0%) | $447.0 M | |
Shareholders Equity | $443.5 M(+0.3%) | $442.0 M(-0.9%) | $446.2 M(+8.1%) | $412.6 M(-1.1%) | $417.1 M(-0.5%) | $419.3 M(+0.6%) | $416.8 M(+35.8%) | $307.0 M(+1.5%) | $302.6 M(-1.9%) | $308.5 M(-2.0%) | $314.8 M(-4.4%) | $329.1 M(-4.9%) | $346.0 M(-4.3%) | $361.7 M(-5.2%) | $381.6 M(-6.1%) | $406.2 M(-4.9%) | $427.3 M(-3.1%) | $441.0 M(-0.2%) | $442.1 M(-9.1%) | $486.0 M(+0.1%) | $485.5 M(-52.4%) | $1.0 B(-1.1%) | $1.0 B(+0.1%) | $1.0 B(-27.5%) | $1.4 B(+0.2%) | $1.4 B(-2.0%) | $1.4 B(+2.7%) | $1.4 B(+19.6%) | $1.2 B(+0.2%) | $1.2 B(-4.7%) | $1.2 B | |
Book Value | $443.5 M(+0.3%) | $442.0 M(-0.9%) | $446.2 M(+8.1%) | $412.6 M(-1.1%) | $417.1 M(-0.5%) | $419.3 M(+0.6%) | $416.8 M(+35.8%) | $307.0 M(+1.5%) | $302.6 M(-1.9%) | $308.5 M(-2.0%) | $314.8 M(-4.4%) | $329.1 M(-4.9%) | $346.0 M(-4.3%) | $361.7 M(-5.2%) | $381.6 M(-6.1%) | $406.2 M(-4.9%) | $427.3 M(-3.1%) | $441.0 M(-0.2%) | $442.1 M(-9.1%) | $486.0 M(+0.1%) | $485.5 M(-52.4%) | $1.0 B(-1.1%) | $1.0 B(+0.1%) | $1.0 B(-27.5%) | $1.4 B(+0.2%) | $1.4 B(-2.0%) | $1.4 B(+2.7%) | $1.4 B(+19.6%) | $1.2 B(+0.2%) | $1.2 B(-4.7%) | $1.2 B | |
Working Capital | $252.7 M(-22.8%) | $327.2 M(-7.5%) | $353.7 M(+8.7%) | $325.3 M(+0.7%) | $322.9 M(-1.4%) | $327.3 M(-1.8%) | $333.2 M(+10.1%) | $302.6 M(+7.6%) | $281.3 M(-6.5%) | $300.9 M(+13.9%) | $264.2 M(-2.5%) | $271.1 M(-4.4%) | $283.6 M(+2.9%) | $275.8 M(-14.3%) | $321.9 M(-11.9%) | $365.3 M(-0.8%) | $368.3 M(-23.5%) | $481.6 M(-5.8%) | $511.1 M(+8.9%) | $469.1 M(+0.1%) | $468.4 M(-7.0%) | $503.6 M(-1.1%) | $509.1 M(-3.8%) | $529.1 M(-5.4%) | $559.1 M(+4.3%) | $536.1 M(-0.1%) | $536.7 M(-6.5%) | $574.1 M(+5.4%) | $544.8 M(-6.9%) | $585.4 M(-0.2%) | $586.7 M | |
Cash And Cash Equivalents | $33.3 M(+4.7%) | $31.8 M(-34.4%) | $48.5 M(+5.0%) | $46.2 M(+24.3%) | $37.2 M(+50.1%) | $24.8 M(-47.1%) | $46.8 M(-8.4%) | $51.0 M(+158.0%) | $19.8 M(-26.5%) | $26.9 M(+30.6%) | $20.6 M(-56.0%) | $46.9 M(-6.4%) | $50.0 M(-17.1%) | $60.4 M(-40.1%) | $100.8 M(-21.6%) | $128.6 M(+542.4%) | $20.0 M(-81.8%) | $109.7 M(+0.7%) | $108.9 M(+88.1%) | $57.9 M(+100.4%) | $28.9 M(-22.7%) | $37.4 M(+25.8%) | $29.7 M(-37.1%) | $47.2 M(+75.4%) | $26.9 M(-31.1%) | $39.1 M(-7.6%) | $42.3 M(-63.3%) | $115.2 M(-26.3%) | $156.4 M(-29.1%) | $220.5 M(+7.6%) | $204.9 M | |
Accounts Payable | $117.2 M(+5.4%) | $111.2 M(+2.7%) | $108.3 M(-14.0%) | $125.9 M(+1.4%) | $124.1 M(-9.1%) | $136.5 M(+5.1%) | $129.9 M(+9.9%) | $118.3 M(+6.3%) | $111.3 M(+0.5%) | $110.7 M(-3.9%) | $115.2 M(+15.9%) | $99.4 M(+15.6%) | $86.0 M(+18.9%) | $72.3 M(+35.0%) | $53.6 M(+15.6%) | $46.4 M(-22.8%) | $60.1 M(-14.4%) | $70.2 M(-29.0%) | $98.8 M(+0.1%) | $98.7 M(-20.4%) | $124.1 M(-10.0%) | $137.8 M(-9.5%) | $152.3 M(+6.4%) | $143.2 M(+0.5%) | $142.5 M(-6.9%) | $153.1 M(+6.4%) | $143.9 M(+4.5%) | $137.7 M(+11.8%) | $123.1 M(+8.1%) | $113.9 M(+13.5%) | $100.4 M | |
Accounts Receivable | $163.1 M(-0.7%) | $164.2 M(+1.4%) | $162.0 M(+10.4%) | $146.7 M(-7.0%) | $157.8 M(-6.6%) | $169.0 M(+3.1%) | $164.0 M(+6.3%) | $154.2 M(+4.4%) | $147.8 M(+0.5%) | $147.1 M(+11.3%) | $132.2 M(+6.7%) | $123.9 M(+6.2%) | $116.6 M(+9.1%) | $106.9 M(+20.6%) | $88.6 M(+9.9%) | $80.6 M(+1.0%) | $79.8 M(-10.6%) | $89.3 M(-38.6%) | $145.4 M(-5.7%) | $154.2 M(-15.6%) | $182.6 M(+1.1%) | $180.6 M(-11.3%) | $203.6 M(-1.2%) | $206.1 M(-4.0%) | $214.7 M(+1.8%) | $210.9 M(+8.2%) | $194.9 M(-3.9%) | $202.9 M(+31.4%) | $154.4 M(+6.2%) | $145.3 M(+14.3%) | $127.2 M | |
Short Term Debt | $69.4 M(+964.5%) | $6.5 M(+26.6%) | $5.2 M(+334.2%) | $1.2 M(+10.2%) | $1.1 M(+2.2%) | $1.1 M(+6.6%) | $988.0 K(+26.3%) | $782.0 K(+55.8%) | $502.0 K(-27.3%) | $690.0 K(-8.1%) | $751.0 K(-12.7%) | $860.0 K(-14.0%) | $1.0 M(-2.3%) | $1.0 M(-2.9%) | $1.1 M(-20.3%) | $1.3 M(+2.1%) | $1.3 M(-1.9%) | $1.3 M(+29.3%) | $1.0 M(+42.4%) | $717.0 K(-41.2%) | $1.2 M(+4.4%) | $1.2 M(+982.4%) | $108.0 K(-90.8%) | $1.2 M(+23.1%) | $948.0 K(-12.1%) | $1.1 M(-4.8%) | $1.1 M(-2.0%) | $1.2 M(+2.0%) | $1.1 M(-0.9%) | $1.1 M(-2.9%) | $1.2 M | |
Long Term Debt | $220.1 M(-27.6%) | $303.9 M(-11.2%) | $342.2 M(+79.2%) | $191.0 M(-0.1%) | $191.1 M(-5.0%) | $201.1 M(-7.0%) | $216.3 M(-28.8%) | $303.8 M(+10.2%) | $275.5 M(-7.9%) | $299.1 M(+12.2%) | $266.5 M(-0.2%) | $267.1 M(-0.2%) | $267.6 M(-1.3%) | $271.1 M(-12.2%) | $308.9 M(-8.6%) | $337.9 M(+0.5%) | $336.3 M(-26.3%) | $456.5 M(-7.1%) | $491.3 M(+9.5%) | $448.8 M(-0.6%) | $451.5 M(-15.0%) | $531.2 M(-2.3%) | $543.9 M(+5.1%) | $517.5 M(+11.1%) | $466.0 M(+0.0%) | $465.9 M(+2.0%) | $456.6 M(-9.9%) | $506.8 M(+27.3%) | $398.1 M(+0.0%) | $398.1 M(+0.0%) | $398.0 M | |
Total Debt | $289.4 M(-6.8%) | $310.4 M(-10.6%) | $347.4 M(+80.7%) | $192.2 M(+0.0%) | $192.2 M(-4.9%) | $202.2 M(-7.0%) | $217.3 M(-28.6%) | $304.5 M(+10.3%) | $276.0 M(-7.9%) | $299.8 M(+12.2%) | $267.3 M(-0.3%) | $268.0 M(-0.2%) | $268.6 M(-1.3%) | $272.2 M(-12.2%) | $310.0 M(-8.6%) | $339.2 M(+0.5%) | $337.6 M(-26.3%) | $457.8 M(-7.0%) | $492.3 M(+9.5%) | $449.5 M(-0.7%) | $452.7 M(-15.0%) | $532.4 M(-2.1%) | $544.0 M(+4.9%) | $518.7 M(+11.1%) | $466.9 M(0%) | $466.9 M(+2.0%) | $457.7 M(-9.9%) | $507.9 M(+27.2%) | $399.3 M(+0.0%) | $399.2 M(+0.0%) | $399.2 M | |
Debt To Equity | 0.5(-8.8%) | 0.6(-10.9%) | 0.6(+100.0%) | 0.3(+3.2%) | 0.3(-6.1%) | 0.3(-10.8%) | 0.4(-52.6%) | 0.8(-4.9%) | 0.8(-5.8%) | 0.9(+16.0%) | 0.8(+5.6%) | 0.7(+6.0%) | 0.7(+4.7%) | 0.6(-8.6%) | 0.7(-4.1%) | 0.7(+7.3%) | 0.7(-27.7%) | 0.9(-6.9%) | 1.0(+23.2%) | 0.8(-1.2%) | 0.8(+76.6%) | 0.5(0%) | 0.5(-6.0%) | 0.5(+51.5%) | 0.3(0%) | 0.3(+3.1%) | 0.3(-11.1%) | 0.4(+5.9%) | 0.3(0%) | 0.3(+6.3%) | 0.3 | |
Current Ratio | 1.9(-28.3%) | 2.7(-5.0%) | 2.8(+9.3%) | 2.6(+1.6%) | 2.5(-0.4%) | 2.6(-3.0%) | 2.6(+8.2%) | 2.4(+0.4%) | 2.4(-7.6%) | 2.6(+10.5%) | 2.4(-6.3%) | 2.5(-6.3%) | 2.7(-3.9%) | 2.8(-17.3%) | 3.4(-13.0%) | 3.9(+6.2%) | 3.7(-13.2%) | 4.3(+13.0%) | 3.8(+11.2%) | 3.4(+9.4%) | 3.1(-4.9%) | 3.3(+2.2%) | 3.2(-1.6%) | 3.2(-6.9%) | 3.5(+3.9%) | 3.3(-3.8%) | 3.5(-4.9%) | 3.6(-2.4%) | 3.7(-11.4%) | 4.2(-8.3%) | 4.6 | |
Quick Ratio | 0.9(-26.9%) | 1.2(-5.6%) | 1.3(+11.5%) | 1.1(+2.7%) | 1.1(-1.8%) | 1.1(-8.2%) | 1.2(+5.2%) | 1.2(+10.5%) | 1.1(-9.5%) | 1.2(+16.0%) | 1.0(-14.5%) | 1.2(-10.0%) | 1.3(-1.5%) | 1.3(-19.5%) | 1.6(-14.1%) | 1.9(+85.4%) | 1.0(-39.4%) | 1.7(+3.7%) | 1.6(+28.1%) | 1.3(+15.3%) | 1.1(-3.5%) | 1.1(-0.9%) | 1.2(-4.1%) | 1.2(-3.2%) | 1.3(+2.5%) | 1.2(-6.9%) | 1.3(-18.6%) | 1.6(-8.5%) | 1.8(-20.4%) | 2.2(-9.4%) | 2.4 | |
Inventory | $286.9 M(-1.4%) | $291.1 M(-3.9%) | $303.0 M(+1.1%) | $299.6 M(-0.9%) | $302.3 M(-0.1%) | $302.5 M(+5.2%) | $287.6 M(+6.6%) | $269.8 M(-0.3%) | $270.6 M(-0.2%) | $271.2 M(+2.8%) | $263.8 M(+9.1%) | $241.7 M(+3.4%) | $233.9 M(+2.6%) | $228.0 M(-3.6%) | $236.4 M(-6.1%) | $251.7 M(-31.0%) | $364.7 M(-3.4%) | $377.6 M(-3.9%) | $392.9 M(-5.2%) | $414.6 M(-6.5%) | $443.4 M(-5.5%) | $469.1 M(-0.5%) | $471.6 M(-1.5%) | $479.0 M(-4.8%) | $503.5 M(+3.5%) | $486.2 M(+3.7%) | $468.9 M(+5.8%) | $443.2 M(+12.4%) | $394.1 M(+8.0%) | $364.8 M(+3.6%) | $352.0 M | |
Retained Earnings | -$731.3 M(-2.1%) | -$716.5 M(-0.9%) | -$709.8 M(-1.5%) | -$699.5 M(-2.5%) | -$682.7 M(+1.1%) | -$690.7 M(-1.0%) | -$684.1 M(-0.5%) | -$680.6 M(-1.9%) | -$667.8 M(+2.4%) | -$684.2 M(+1.3%) | -$693.5 M(-1.3%) | -$684.3 M(-3.0%) | -$664.7 M(-1.8%) | -$653.1 M(-3.5%) | -$631.3 M(-4.9%) | -$601.7 M(-5.8%) | -$569.0 M(-3.9%) | -$547.4 M(-1.0%) | -$541.9 M(-7.7%) | -$503.4 M(-2.5%) | -$490.9 M(-1267.0%) | $42.1 M(-24.6%) | $55.8 M(-12.4%) | $63.7 M(-85.8%) | $447.4 M(-0.7%) | $450.5 M(-3.3%) | $465.8 M(+6.2%) | $438.8 M(+12.6%) | $389.7 M(-3.7%) | $404.5 M(-16.1%) | $482.4 M | |
PB Ratio | 0.4(-8.5%) | 0.5(-16.1%) | 0.6(+1.8%) | 0.6(-6.8%) | 0.6(-4.8%) | 0.6(0%) | 0.6(+14.8%) | 0.5(+35.0%) | 0.4(+11.1%) | 0.4(-14.3%) | 0.4(+55.6%) | 0.3(-27.0%) | 0.4(0%) | 0.4(+37.0%) | 0.3(+68.8%) | 0.2(+14.3%) | 0.1(+7.7%) | 0.1(+160.0%) | 0.1(-86.8%) | 0.4(+8.6%) | 0.3(-5.4%) | 0.4(-32.7%) | 0.6(+25.0%) | 0.4(-44.3%) | 0.8(-16.8%) | 0.9(+14.5%) | 0.8(-30.3%) | 1.2(-8.5%) | 1.3(+1.6%) | 1.3(-21.0%) | 1.6 |
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 | -$1.2(-122.2%) | -$0.5(+36.5%) | -$0.8(+48.2%) | -$1.6(-313.0%) | $0.8(+220.3%) | -$0.6(-88.2%) | -$0.3(+84.7%) | -$2.2(-222.0%) | $1.8(+58.3%) | $1.1(+171.0%) | -$1.6(+53.2%) | -$3.5(-68.8%) | -$2.0(+47.0%) | -$3.9(+26.7%) | -$5.3(+9.7%) | -$5.8(-51.5%) | -$3.9(-293.9%) | -$1.0(+85.3%) | -$6.7(-203.6%) | -$2.2(+97.7%) | -$96.6(-3925.0%) | -$2.4(-71.4%) | -$1.4(+98.0%) | -$70.6(-11666.7%) | -$0.6(+78.6%) | -$2.8(-156.0%) | $5.0(-46.8%) | $9.4(+413.3%) | -$3.0(+81.5%) | -$16.2(-406.3%) | -$3.2 | |
TTM EPS | -$4.2(-87.2%) | -$2.3(+4.2%) | -$2.4(-27.6%) | -$1.9(+23.9%) | -$2.4(-76.1%) | -$1.4(-436.6%) | $0.4(+147.1%) | -$0.9(+58.8%) | -$2.1(+64.7%) | -$6.0(+45.6%) | -$11.0(+25.0%) | -$14.7(+14.0%) | -$17.1(+9.6%) | -$18.9(-18.1%) | -$16.0(+8.1%) | -$17.4(-26.6%) | -$13.7(+87.1%) | -$106.5(+1.3%) | -$107.9(-5.2%) | -$102.6(+40.0%) | -$171.0(-128.0%) | -$75.0(+0.5%) | -$75.4(-9.3%) | -$69.0(-727.3%) | $11.0(+27.9%) | $8.6(+279.2%) | -$4.8(+63.1%) | -$13.0(+48.4%) | -$25.2(+3.8%) | -$26.2(-61.7%) | -$16.2 | |
Revenue | $207.8 M(+1.3%) | $205.2 M(+1.4%) | $202.4 M(+9.3%) | $185.2 M(+3.3%) | $179.3 M(-3.3%) | $185.4 M(-1.9%) | $189.0 M(-0.9%) | $190.7 M(+4.8%) | $181.8 M(+5.6%) | $172.2 M(+11.0%) | $155.2 M(+4.7%) | $148.1 M(+5.1%) | $141.0 M(+2.6%) | $137.4 M(+20.0%) | $114.5 M(+1.4%) | $113.0 M(+9.0%) | $103.6 M(-8.5%) | $113.3 M(-38.0%) | $182.6 M(-8.6%) | $199.8 M(-16.5%) | $239.3 M(-2.6%) | $245.6 M(-9.6%) | $271.8 M(-0.4%) | $272.9 M(+2.2%) | $267.0 M(-2.5%) | $274.0 M(+9.5%) | $250.2 M(+1.0%) | $247.7 M(+24.6%) | $198.7 M(-1.2%) | $201.1 M(+17.6%) | $171.1 M | |
TTM Revenue | $800.6 M(+3.7%) | $772.1 M(+2.6%) | $752.3 M(+1.8%) | $738.9 M(-0.7%) | $744.3 M(-0.3%) | $746.9 M(+1.8%) | $733.7 M(+4.8%) | $699.9 M(+6.5%) | $657.4 M(+6.6%) | $616.6 M(+6.0%) | $581.7 M(+7.5%) | $541.1 M(+7.0%) | $505.9 M(+8.0%) | $468.5 M(+5.4%) | $444.4 M(-13.3%) | $512.5 M(-14.5%) | $599.3 M(-18.5%) | $735.0 M(-15.3%) | $867.3 M(-9.3%) | $956.5 M(-7.1%) | $1.0 B(-2.6%) | $1.1 B(-2.6%) | $1.1 B(+2.0%) | $1.1 B(+2.4%) | $1.0 B(+7.0%) | $970.6 M(+8.1%) | $897.8 M(+9.7%) | $818.6 M(+14.0%) | $718.1 M(+9.2%) | $657.7 M(+9.7%) | $599.3 M | |
Total Expenses | $198.4 M(+1.3%) | $195.8 M(+1.3%) | $193.3 M(+7.1%) | $180.5 M(+3.9%) | $173.7 M(-2.7%) | $178.5 M(-2.1%) | $182.4 M(-3.3%) | $188.6 M(+8.3%) | $174.2 M(+4.2%) | $167.2 M(+3.9%) | $160.9 M(-0.1%) | $161.0 M(+8.4%) | $148.5 M(+0.7%) | $147.4 M(+13.6%) | $129.8 M(-39.7%) | $215.3 M(+57.7%) | $136.5 M(-8.2%) | $148.7 M(-32.6%) | $220.7 M(+6.5%) | $207.3 M(-13.7%) | $240.1 M(-2.1%) | $245.3 M(-9.4%) | $270.7 M(-10.6%) | $302.7 M(+14.5%) | $264.3 M(-3.1%) | $272.8 M(+7.0%) | $255.0 M(-2.9%) | $262.7 M(+22.5%) | $214.3 M(+0.3%) | $213.8 M(+10.9%) | $192.8 M | |
Operating Expenses | $56.3 M(+4.9%) | $53.7 M(-1.8%) | $54.7 M(+21.4%) | $45.0 M(-1.0%) | $45.5 M(+2.6%) | $44.4 M(-2.5%) | $45.5 M(-5.1%) | $48.0 M(+9.7%) | $43.7 M(+0.5%) | $43.5 M(-1.8%) | $44.3 M(+3.3%) | $42.9 M(+1.3%) | $42.3 M(+0.4%) | $42.2 M(+1.7%) | $41.5 M(-3.9%) | $43.2 M(-6.1%) | $46.0 M(-4.9%) | $48.4 M(-19.6%) | $60.2 M(+6.6%) | $56.4 M(-11.1%) | $63.5 M(+0.9%) | $62.9 M(-8.8%) | $69.0 M(-3.7%) | $71.6 M(-0.3%) | $71.8 M(+0.4%) | $71.5 M(-0.8%) | $72.1 M(+6.1%) | $68.0 M(+7.5%) | $63.2 M(+2.1%) | $61.9 M(+2.0%) | $60.7 M | |
Cost Of Goods Sold | $142.1 M(-0.1%) | $142.1 M(+2.5%) | $138.6 M(+2.3%) | $135.5 M(+5.7%) | $128.2 M(-4.4%) | $134.1 M(-2.0%) | $136.9 M(-2.7%) | $140.7 M(+7.8%) | $130.5 M(+5.5%) | $123.7 M(+6.1%) | $116.6 M(-1.3%) | $118.1 M(+11.3%) | $106.1 M(+0.9%) | $105.2 M(+19.1%) | $88.3 M(-48.7%) | $172.1 M(+90.2%) | $90.5 M(-9.8%) | $100.4 M(-37.5%) | $160.5 M(+6.4%) | $150.8 M(-14.6%) | $176.6 M(-3.2%) | $182.5 M(-9.6%) | $201.7 M(-12.7%) | $231.1 M(+20.0%) | $192.5 M(-4.4%) | $201.3 M(+10.1%) | $182.9 M(-6.0%) | $194.7 M(+28.8%) | $151.2 M(-0.5%) | $151.9 M(+14.9%) | $132.1 M | |
TTM Cost Of Goods Sold | $558.3 M(+2.5%) | $544.5 M(+1.5%) | $536.5 M(+0.3%) | $534.7 M(-1.0%) | $539.9 M(-0.4%) | $542.2 M(+2.0%) | $531.7 M(+4.0%) | $511.4 M(+4.6%) | $488.8 M(+5.2%) | $464.4 M(+4.1%) | $445.9 M(+6.8%) | $417.7 M(-11.4%) | $471.8 M(+3.4%) | $456.1 M(+1.1%) | $451.3 M(-13.8%) | $523.5 M(+4.2%) | $502.3 M(-14.6%) | $588.4 M(-12.2%) | $670.5 M(-5.8%) | $711.7 M(-10.1%) | $791.9 M(-2.0%) | $807.8 M(-2.3%) | $826.6 M(+2.3%) | $807.8 M(+4.7%) | $771.5 M(+5.7%) | $730.1 M(+7.3%) | $680.7 M(+8.1%) | $629.8 M(+14.2%) | $551.7 M(+8.3%) | $509.6 M(+2.9%) | $495.1 M | |
Gross Profit | $65.7 M(+4.2%) | $63.1 M(-1.1%) | $63.8 M(+28.2%) | $49.7 M(-2.5%) | $51.0 M(-0.6%) | $51.3 M(-1.5%) | $52.1 M(+4.3%) | $50.0 M(-2.7%) | $51.4 M(+5.7%) | $48.6 M(+25.8%) | $38.6 M(+28.4%) | $30.1 M(-13.7%) | $34.9 M(+8.3%) | $32.2 M(+23.0%) | $26.2 M(+144.3%) | -$59.1 M(-551.0%) | $13.1 M(+1.6%) | $12.9 M(-41.6%) | $22.1 M(-54.9%) | $48.9 M(-21.9%) | $62.6 M(-0.9%) | $63.2 M(-9.9%) | $70.1 M(+67.4%) | $41.9 M(-43.8%) | $74.5 M(+2.6%) | $72.7 M(+8.0%) | $67.3 M(+27.0%) | $53.0 M(+11.4%) | $47.6 M(-3.4%) | $49.3 M(+26.4%) | $39.0 M | |
TTM Gross Profit | $242.3 M(+6.5%) | $227.6 M(+5.5%) | $215.8 M(+5.7%) | $204.2 M(-0.1%) | $204.4 M(-0.2%) | $204.7 M(+1.4%) | $202.0 M(+7.2%) | $188.5 M(+11.8%) | $168.6 M(+10.8%) | $152.1 M(+12.1%) | $135.8 M(+10.1%) | $123.3 M(+261.4%) | $34.1 M(+175.8%) | $12.4 M(+278.7%) | -$6.9 M(+37.2%) | -$11.0 M(-111.4%) | $97.0 M(-33.8%) | $146.6 M(-25.6%) | $196.8 M(-19.6%) | $244.9 M(+3.0%) | $237.8 M(-4.8%) | $249.7 M(-3.7%) | $259.2 M(+1.1%) | $256.4 M(-4.2%) | $267.5 M(+11.2%) | $240.5 M(+10.8%) | $217.1 M(+15.0%) | $188.8 M(+13.4%) | $166.4 M(+12.3%) | $148.1 M(+42.2%) | $104.2 M | |
Gross Margin | 31.6%(+2.9%) | 30.7%(-2.4%) | 31.5%(+17.3%) | 26.9%(-5.7%) | 28.5%(+2.9%) | 27.7%(+0.4%) | 27.6%(+5.2%) | 26.2%(-7.2%) | 28.3%(+0.2%) | 28.2%(+13.3%) | 24.9%(+22.6%) | 20.3%(-17.9%) | 24.7%(+5.5%) | 23.4%(+2.5%) | 22.9%(+143.7%) | -52.3%(-513.8%) | 12.7%(+11.1%) | 11.4%(-5.9%) | 12.1%(-50.6%) | 24.5%(-6.5%) | 26.2%(+1.8%) | 25.7%(-0.3%) | 25.8%(+68.1%) | 15.3%(-45.0%) | 27.9%(+5.2%) | 26.5%(-1.4%) | 26.9%(+25.7%) | 21.4%(-10.6%) | 23.9%(-2.3%) | 24.5%(+7.5%) | 22.8% | |
Operating Profit | $9.4 M(+0.3%) | $9.4 M(+3.2%) | $9.1 M(+93.5%) | $4.7 M(-15.0%) | $5.5 M(-20.5%) | $6.9 M(+5.4%) | $6.6 M(+227.1%) | $2.0 M(-73.7%) | $7.7 M(+50.7%) | $5.1 M(+189.3%) | -$5.7 M(+55.6%) | -$12.8 M(-71.5%) | -$7.5 M(+25.2%) | -$10.0 M(+34.7%) | -$15.3 M(+85.0%) | -$102.3 M(-211.1%) | -$32.9 M(+7.3%) | -$35.5 M(+6.9%) | -$38.1 M(-408.7%) | -$7.5 M(-794.1%) | -$837.0 K(-372.6%) | $307.0 K(-72.8%) | $1.1 M(+103.8%) | -$29.7 M(-1180.9%) | $2.8 M(+132.9%) | $1.2 M(+124.6%) | -$4.8 M(+67.9%) | -$15.0 M(+4.3%) | -$15.6 M(-23.7%) | -$12.6 M(+41.7%) | -$21.7 M | |
TTM Operating Profit | $32.6 M(+13.5%) | $28.7 M(+9.3%) | $26.3 M(+10.5%) | $23.8 M(+12.7%) | $21.1 M(-9.2%) | $23.2 M(+8.8%) | $21.3 M(+135.6%) | $9.1 M(+257.0%) | -$5.8 M(+72.4%) | -$20.9 M(+41.9%) | -$35.9 M(+21.1%) | -$45.5 M(+66.3%) | -$135.0 M(+15.8%) | -$160.4 M(+13.7%) | -$185.9 M(+10.9%) | -$208.7 M(-83.2%) | -$113.9 M(-39.1%) | -$81.9 M(-77.6%) | -$46.1 M(-569.5%) | -$6.9 M(+76.4%) | -$29.1 M(-14.0%) | -$25.5 M(-3.5%) | -$24.7 M(+19.4%) | -$30.6 M(-93.3%) | -$15.8 M(+53.7%) | -$34.2 M(+28.8%) | -$48.0 M(+26.0%) | -$64.9 M(+13.1%) | -$74.7 M(+10.2%) | -$83.2 M(+32.7%) | -$123.5 M | |
Operating Margin | 4.5%(-0.9%) | 4.6%(+1.8%) | 4.5%(+76.8%) | 2.5%(-17.5%) | 3.1%(-17.9%) | 3.8%(+7.5%) | 3.5%(+229.3%) | 1.1%(-74.8%) | 4.2%(+42.7%) | 3.0%(+180.6%) | -3.7%(+57.6%) | -8.6%(-63.0%) | -5.3%(+27.0%) | -7.3%(+45.6%) | -13.3%(+85.3%) | -90.5%(-185.4%) | -31.7%(-1.4%) | -31.3%(-50.1%) | -20.9%(-456.0%) | -3.8%(-971.4%) | -0.3%(-369.2%) | 0.1%(-69.0%) | 0.4%(+103.9%) | -10.9%(-1157.3%) | 1.0%(+139.5%) | 0.4%(+122.4%) | -1.9%(+68.2%) | -6.0%(+23.3%) | -7.9%(-25.1%) | -6.3%(+50.4%) | -12.7% | |
Net Income | -$14.8 M(-121.3%) | -$6.7 M(+35.1%) | -$10.3 M(+38.5%) | -$16.8 M(-310.6%) | $8.0 M(+221.1%) | -$6.6 M(-88.7%) | -$3.5 M(+72.8%) | -$12.8 M(-177.9%) | $16.5 M(+77.9%) | $9.3 M(+200.7%) | -$9.2 M(+53.0%) | -$19.6 M(-69.1%) | -$11.6 M(+46.9%) | -$21.8 M(+26.5%) | -$29.7 M(+9.3%) | -$32.7 M(-51.7%) | -$21.6 M(-292.3%) | -$5.5 M(+85.2%) | -$37.1 M(-198.4%) | -$12.4 M(+97.7%) | -$533.0 M(-3780.8%) | -$13.7 M(-74.1%) | -$7.9 M(+97.9%) | -$383.7 M(-12465.3%) | -$3.1 M(+80.1%) | -$15.3 M(-154.7%) | $28.1 M(-42.8%) | $49.1 M(+430.9%) | -$14.8 M(+81.0%) | -$77.9 M(-393.9%) | -$15.8 M | |
TTM Net Income | -$48.6 M(-88.2%) | -$25.8 M(-0.5%) | -$25.7 M(-36.2%) | -$18.9 M(-26.5%) | -$14.9 M(-132.6%) | -$6.4 M(-168.1%) | $9.4 M(+153.9%) | $3.7 M(+221.6%) | -$3.1 M(+90.2%) | -$31.1 M(+50.0%) | -$62.2 M(+24.8%) | -$82.7 M(+13.7%) | -$95.8 M(+9.4%) | -$105.7 M(-18.2%) | -$89.4 M(+7.7%) | -$96.9 M(-26.4%) | -$76.6 M(+87.0%) | -$588.1 M(+1.4%) | -$596.3 M(-5.2%) | -$567.1 M(+39.6%) | -$938.4 M(-129.8%) | -$408.4 M(+0.4%) | -$410.0 M(-9.6%) | -$374.1 M(-736.9%) | $58.7 M(+25.1%) | $47.0 M(+401.7%) | -$15.6 M(+73.8%) | -$59.4 M(+50.9%) | -$121.0 M(+2.5%) | -$124.1 M(-66.0%) | -$74.8 M | |
Net Margin | -7.1%(-118.7%) | -3.3%(+36.1%) | -5.1%(+43.7%) | -9.1%(-303.6%) | 4.5%(+225.3%) | -3.5%(-92.9%) | -1.8%(+72.7%) | -6.7%(-174.3%) | 9.1%(+68.4%) | 5.4%(+190.7%) | -5.9%(+55.2%) | -13.2%(-61.0%) | -8.2%(+48.2%) | -15.9%(+38.7%) | -25.9%(+10.5%) | -28.9%(-39.2%) | -20.8%(-328.9%) | -4.8%(+76.2%) | -20.3%(-226.5%) | -6.2%(+97.2%) | -222.8%(-3885.0%) | -5.6%(-92.8%) | -2.9%(+97.9%) | -140.6%(-12232.5%) | -1.1%(+79.6%) | -5.6%(-149.9%) | 11.2%(-43.4%) | 19.8%(+365.6%) | -7.5%(+80.7%) | -38.7%(-320.0%) | -9.2% | |
EBIT | -$2.6 M(-157.2%) | $4.5 M(+126.3%) | $2.0 M(+127.0%) | -$7.3 M(-152.4%) | $13.9 M(+48203.4%) | -$29.0 K(-100.8%) | $3.9 M(+220.6%) | -$3.2 M(-112.4%) | $26.0 M(+38.1%) | $18.8 M(+6670.5%) | $278.0 K(+101.9%) | -$14.8 M(-309.0%) | -$3.6 M(+71.9%) | -$12.8 M(+31.6%) | -$18.8 M(+18.9%) | -$23.2 M(-92.1%) | -$12.1 M(-2502.6%) | $502.0 K(+101.1%) | -$44.8 M(-230.1%) | -$13.6 M(+97.4%) | -$528.6 M(-18441.2%) | $2.9 M(+42.7%) | $2.0 M(+100.5%) | -$378.4 M(-10160.9%) | $3.8 M(+164.4%) | -$5.8 M(-125.1%) | $23.2 M(-74.9%) | $92.5 M(+668.4%) | -$16.3 M(+80.3%) | -$82.6 M(-272.5%) | -$22.2 M | |
TTM EBIT | -$3.4 M(-126.3%) | $13.1 M(+52.4%) | $8.6 M(-18.2%) | $10.5 M(-28.1%) | $14.6 M(-45.2%) | $26.6 M(-41.5%) | $45.5 M(+8.6%) | $41.9 M(+38.1%) | $30.3 M(+4082.8%) | $725.0 K(+102.3%) | -$30.9 M(+38.1%) | -$50.0 M(+14.4%) | -$58.4 M(+12.6%) | -$66.9 M(-24.9%) | -$53.5 M(+32.7%) | -$79.5 M(-13.8%) | -$69.9 M(+88.1%) | -$586.4 M(-0.4%) | -$584.0 M(-8.7%) | -$537.3 M(+40.4%) | -$902.1 M(-144.0%) | -$369.7 M(+2.3%) | -$378.5 M(-5.9%) | -$357.2 M(-414.2%) | $113.7 M(+21.4%) | $93.7 M(+452.9%) | $16.9 M(+159.5%) | -$28.5 M(+79.6%) | -$139.4 M(+4.6%) | -$146.2 M(-37.3%) | -$106.5 M | |
EBITDA | $11.1 M(-39.8%) | $18.5 M(+17.0%) | $15.8 M(+1015.8%) | $1.4 M(-93.8%) | $22.9 M(+170.5%) | $8.5 M(-32.2%) | $12.5 M(+122.7%) | $5.6 M(-84.0%) | $35.0 M(+23.8%) | $28.3 M(+185.4%) | $9.9 M(+313.6%) | -$4.6 M(-170.8%) | $6.6 M(+389.3%) | -$2.3 M(+69.7%) | -$7.5 M(+33.6%) | -$11.3 M(-3270.7%) | $355.0 K(-97.3%) | $13.0 M(+142.4%) | -$30.6 M(-2682.5%) | $1.2 M(+100.2%) | -$512.8 M(-2771.0%) | $19.2 M(+4.5%) | $18.4 M(+105.1%) | -$359.8 M(-1709.6%) | $22.4 M(+74.8%) | $12.8 M(-69.5%) | $41.9 M(-62.7%) | $112.4 M(+8323.4%) | -$1.4 M(+98.0%) | -$67.8 M(-920.5%) | -$6.6 M | |
TTM EBITDA | $46.9 M(-20.0%) | $58.6 M(+20.7%) | $48.6 M(+7.4%) | $45.2 M(-8.5%) | $49.4 M(-19.8%) | $61.5 M(-24.4%) | $81.4 M(+3.2%) | $78.9 M(+14.9%) | $68.6 M(+70.9%) | $40.1 M(+319.6%) | $9.6 M(+222.3%) | -$7.8 M(+45.8%) | -$14.4 M(+30.1%) | -$20.6 M(-282.4%) | -$5.4 M(+81.1%) | -$28.5 M(-77.5%) | -$16.1 M(+97.0%) | -$529.2 M(-1.2%) | -$523.0 M(-10.3%) | -$474.0 M(+43.2%) | -$835.0 M(-178.5%) | -$299.8 M(+2.1%) | -$306.2 M(-8.3%) | -$282.7 M(-249.2%) | $189.5 M(+14.3%) | $165.7 M(+94.5%) | $85.2 M(+132.4%) | $36.7 M(+146.2%) | -$79.3 M(+7.5%) | -$85.7 M(-89.8%) | -$45.1 M | |
Selling, General & Administrative Expenses | $56.3 M(+4.9%) | $53.7 M(-1.8%) | $54.7 M(+21.4%) | $45.0 M(-1.0%) | $45.5 M(+2.6%) | $44.4 M(-2.5%) | $45.5 M(-5.1%) | $48.0 M(+9.7%) | $43.7 M(+0.5%) | $43.5 M(-1.8%) | $44.3 M(+3.3%) | $42.9 M(+1.3%) | $42.3 M(+0.4%) | $42.2 M(+1.7%) | $41.5 M(-3.9%) | $43.2 M(-6.1%) | $46.0 M(-4.9%) | $48.4 M(-19.6%) | $60.2 M(+6.6%) | $56.4 M(-11.1%) | $63.5 M(+0.9%) | $62.9 M(-8.8%) | $69.0 M(-3.7%) | $71.6 M(-0.3%) | $71.8 M(+0.4%) | $71.5 M(-0.8%) | $72.1 M(+6.1%) | $68.0 M(+7.5%) | $63.2 M(+2.1%) | $61.9 M(+2.0%) | $60.7 M | |
TTM SGA | $209.7 M(+5.5%) | $198.9 M(+4.9%) | $189.5 M(+5.1%) | $180.4 M(-1.6%) | $183.3 M(+1.0%) | $181.5 M(+0.5%) | $180.7 M(+0.7%) | $179.5 M(+2.9%) | $174.4 M(+0.8%) | $173.0 M(+0.8%) | $171.7 M(+1.7%) | $168.9 M(-0.2%) | $169.2 M(-2.1%) | $172.8 M(-3.5%) | $179.0 M(-9.4%) | $197.7 M(-6.3%) | $210.9 M(-7.7%) | $228.4 M(-6.0%) | $242.9 M(-3.5%) | $251.7 M(-5.7%) | $266.9 M(-3.0%) | $275.3 M(-3.0%) | $283.9 M(-1.1%) | $287.0 M(+1.3%) | $283.3 M(+3.1%) | $274.7 M(+3.6%) | $265.1 M(+4.5%) | $253.7 M(+5.2%) | $241.1 M(+4.3%) | $231.3 M(+1.6%) | $227.7 M | |
Depreciation And Amortization | $13.7 M(-2.5%) | $14.0 M(+1.4%) | $13.8 M(+58.4%) | $8.7 M(-2.1%) | $8.9 M(+5.2%) | $8.5 M(-1.2%) | $8.6 M(-2.6%) | $8.8 M(-2.5%) | $9.0 M(-4.7%) | $9.5 M(-1.6%) | $9.6 M(-4.7%) | $10.1 M(-0.5%) | $10.2 M(-3.8%) | $10.6 M(-6.5%) | $11.3 M(-5.1%) | $11.9 M(-4.0%) | $12.4 M(-0.5%) | $12.5 M(-12.1%) | $14.2 M(-3.8%) | $14.7 M(-6.8%) | $15.8 M(-3.0%) | $16.3 M(-0.3%) | $16.4 M(-12.2%) | $18.6 M(+0.2%) | $18.6 M(-0.2%) | $18.6 M(-0.1%) | $18.7 M(-6.2%) | $19.9 M(+33.4%) | $14.9 M(+0.7%) | $14.8 M(-4.6%) | $15.5 M | |
TTM D&A | $50.3 M(+10.5%) | $45.5 M(+13.9%) | $40.0 M(+15.1%) | $34.7 M(-0.2%) | $34.8 M(-0.3%) | $34.9 M(-2.8%) | $35.9 M(-2.9%) | $37.0 M(-3.4%) | $38.3 M(-2.9%) | $39.4 M(-2.7%) | $40.5 M(-4.0%) | $42.2 M(-4.1%) | $44.0 M(-4.9%) | $46.2 M(-4.0%) | $48.1 M(-5.7%) | $51.0 M(-5.3%) | $53.8 M(-6.0%) | $57.2 M(-6.3%) | $61.1 M(-3.4%) | $63.2 M(-5.8%) | $67.1 M(-4.0%) | $69.9 M(-3.2%) | $72.2 M(-3.1%) | $74.5 M(-1.7%) | $75.8 M(+5.1%) | $72.1 M(+5.6%) | $68.3 M(+4.8%) | $65.1 M(+8.3%) | $60.2 M(-0.6%) | $60.5 M(-1.4%) | $61.4 M | |
Interest Expense | $7.7 M(-11.7%) | $8.7 M(-1.1%) | $8.8 M(+92.3%) | $4.6 M(+1.1%) | $4.5 M(-4.0%) | $4.7 M(+3.1%) | $4.5 M(-42.5%) | $7.9 M(-2.8%) | $8.1 M(+3.8%) | $7.8 M(+2.9%) | $7.6 M(-4.0%) | $7.9 M(+11.4%) | $7.1 M(-8.3%) | $7.8 M(-15.1%) | $9.2 M(+5.9%) | $8.7 M(+2.1%) | $8.5 M(+32.0%) | $6.4 M(-4.5%) | $6.7 M(-9.7%) | $7.4 M(-4.1%) | $7.8 M(-5.6%) | $8.2 M(+0.5%) | $8.2 M(-5.5%) | $8.7 M(+9.3%) | $7.9 M(+0.8%) | $7.9 M(-2.8%) | $8.1 M(+8.2%) | $7.5 M(+17.4%) | $6.4 M(-0.3%) | $6.4 M(-3.0%) | $6.6 M | |
TTM Interest Expense | $29.6 M(+11.9%) | $26.5 M(+17.6%) | $22.5 M(+23.0%) | $18.3 M(-15.5%) | $21.7 M(-14.4%) | $25.3 M(-11.1%) | $28.4 M(-9.8%) | $31.5 M(-0.1%) | $31.6 M(+3.3%) | $30.5 M(+0.2%) | $30.5 M(-4.8%) | $32.0 M(-2.2%) | $32.7 M(-4.0%) | $34.1 M(+4.1%) | $32.7 M(+8.1%) | $30.3 M(+4.1%) | $29.1 M(+2.5%) | $28.4 M(-6.0%) | $30.2 M(-4.6%) | $31.6 M(-3.7%) | $32.8 M(-0.5%) | $33.0 M(+1.1%) | $32.6 M(+0.3%) | $32.5 M(+3.8%) | $31.3 M(+5.2%) | $29.8 M(+5.2%) | $28.3 M(+5.6%) | $26.8 M(+2.8%) | $26.1 M(-1.4%) | $26.5 M(-1.5%) | $26.9 M | |
Income Tax | $4.6 M(+84.3%) | $2.5 M(-29.1%) | $3.5 M(-28.1%) | $4.9 M(+232.3%) | $1.5 M(-20.6%) | $1.9 M(-33.9%) | $2.8 M(+65.8%) | $1.7 M(+23.9%) | $1.4 M(-20.2%) | $1.7 M(-7.4%) | $1.9 M(+159.5%) | -$3.1 M(-466.8%) | $849.0 K(-28.6%) | $1.2 M(-30.8%) | $1.7 M(+96.1%) | $876.0 K(-13.9%) | $1.0 M(+339.9%) | -$424.0 K(+97.0%) | -$14.3 M(-67.6%) | -$8.6 M(-154.0%) | -$3.4 M(-140.2%) | $8.4 M(+386.0%) | $1.7 M(+152.2%) | -$3.3 M(-198.6%) | -$1.1 M(-167.3%) | $1.6 M(+112.8%) | -$12.9 M(-135.9%) | $36.0 M(+560.3%) | -$7.8 M(+29.4%) | -$11.1 M(+14.7%) | -$13.0 M | |
TTM Income Tax | $15.5 M(+25.2%) | $12.4 M(+5.4%) | $11.8 M(+6.4%) | $11.1 M(+40.9%) | $7.9 M(+1.4%) | $7.7 M(+1.9%) | $7.6 M(+14.5%) | $6.6 M(+263.7%) | $1.8 M(+40.0%) | $1.3 M(+67.8%) | $777.0 K(+21.0%) | $642.0 K(-86.1%) | $4.6 M(-3.5%) | $4.8 M(+50.6%) | $3.2 M(+124.7%) | -$12.9 M(+42.3%) | -$22.3 M(+16.4%) | -$26.7 M(-49.3%) | -$17.9 M(-886.3%) | -$1.8 M(-152.7%) | $3.4 M(-39.7%) | $5.7 M(+646.9%) | -$1.0 M(+93.3%) | -$15.7 M(-166.4%) | $23.6 M(+39.7%) | $16.9 M(+303.5%) | $4.2 M(+1.7%) | $4.1 M(+109.3%) | -$44.5 M(+8.3%) | -$48.5 M(+17.2%) | -$58.6 M | |
PE Ratio | - | - | - | - | - | - | 62.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.8(-34.5%) | 28.7 | - | - | - | - | - | |
PS Ratio | 0.2(-11.1%) | 0.3(-18.2%) | 0.3(+6.5%) | 0.3(-6.1%) | 0.3(-5.7%) | 0.3(0%) | 0.3(+45.8%) | 0.2(+26.3%) | 0.2(+5.6%) | 0.2(-21.7%) | 0.2(+35.3%) | 0.2(-32.0%) | 0.3(-10.7%) | 0.3(+21.7%) | 0.2(+76.9%) | 0.1(+30.0%) | 0.1(+25.0%) | 0.1(+300.0%) | 0.0(-89.5%) | 0.2(+11.8%) | 0.2(-52.8%) | 0.4(-30.8%) | 0.5(+23.8%) | 0.4(-61.5%) | 1.1(-21.6%) | 1.4(+4.5%) | 1.3(-35.1%) | 2.0(-4.2%) | 2.1(-6.5%) | 2.3(-31.2%) | 3.3 |
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 | $25.6 M(+11.1%) | $23.1 M(+358.9%) | $5.0 M(-55.4%) | $11.3 M(-57.4%) | $26.4 M(+515.1%) | -$6.4 M(+72.5%) | -$23.1 M(-253.4%) | $15.1 M(-18.2%) | $18.4 M(+171.8%) | -$25.7 M(-3.3%) | -$24.9 M(-224.1%) | -$7.7 M(+26.6%) | -$10.5 M(-383.1%) | $3.7 M(+376.1%) | -$1.3 M(-161.3%) | $2.2 M(-42.2%) | $3.8 M(+203.7%) | -$3.6 M(-332.6%) | $1.6 M(-94.5%) | $28.5 M(-18.3%) | $34.9 M(+52.3%) | $22.9 M(+28.0%) | $17.9 M(-33.1%) | $26.8 M(+1823.3%) | $1.4 M(+121.7%) | -$6.4 M(+66.8%) | -$19.3 M(+15.8%) | -$22.9 M(-5.1%) | -$21.8 M(-210.5%) | $19.8 M(+231.7%) | -$15.0 M | |
TTM CFO | $64.9 M(-1.2%) | $65.7 M(+81.0%) | $36.3 M(+344.0%) | $8.2 M(-31.8%) | $12.0 M(+199.0%) | $4.0 M(+126.2%) | -$15.3 M(+10.2%) | -$17.1 M(+57.2%) | -$39.8 M(+42.0%) | -$68.7 M(-74.7%) | -$39.3 M(-149.2%) | -$15.8 M(-166.6%) | -$5.9 M(-171.2%) | $8.3 M(+750.3%) | $978.0 K(-74.8%) | $3.9 M(-87.1%) | $30.2 M(-50.7%) | $61.3 M(-30.2%) | $87.8 M(-15.7%) | $104.1 M(+1.7%) | $102.4 M(+48.6%) | $68.9 M(+74.0%) | $39.6 M(+1545.9%) | $2.4 M(+105.1%) | -$47.3 M(+32.9%) | -$70.5 M(-59.0%) | -$44.3 M(-10.8%) | -$40.0 M(-1264.1%) | $3.4 M(-86.0%) | $24.6 M(+7.5%) | $22.9 M | |
Cash From Investing | -$1.4 M(+13.6%) | -$1.7 M(+98.9%) | -$152.8 M(-6222.7%) | -$2.4 M(+1.5%) | -$2.5 M(-177.5%) | -$884.0 K(-7.9%) | -$819.0 K(-102.8%) | $29.7 M(+2696.6%) | -$1.1 M(-62.4%) | -$705.0 K(+5.0%) | -$742.0 K(-112.1%) | $6.2 M(+39.1%) | $4.4 M(+546.5%) | -$991.0 K(-189.3%) | $1.1 M(-99.0%) | $106.2 M(+4683.0%) | $2.2 M(+208.9%) | $719.0 K(+178.1%) | -$921.0 K(-198.3%) | $937.0 K(-97.4%) | $36.0 M(+781.0%) | -$5.3 M(-49.0%) | -$3.6 M(+93.7%) | -$56.7 M(-325.7%) | -$13.3 M(-150.3%) | -$5.3 M(-88650.0%) | -$6000.0(+100.0%) | -$121.2 M(-165.6%) | -$45.6 M(-478.2%) | -$7.9 M(+40.2%) | -$13.2 M | |
TTM CFI | -$158.3 M(+0.6%) | -$159.3 M(-0.5%) | -$158.6 M(-2312.5%) | -$6.6 M(-125.7%) | $25.6 M(-4.9%) | $26.9 M(-0.7%) | $27.1 M(-0.3%) | $27.1 M(+661.9%) | $3.6 M(-61.0%) | $9.1 M(+3.2%) | $8.8 M(-17.3%) | $10.7 M(-90.3%) | $110.8 M(+2.0%) | $108.6 M(-1.6%) | $110.3 M(+1.9%) | $108.3 M(+3562.0%) | $3.0 M(-92.0%) | $36.8 M(+19.5%) | $30.8 M(+9.3%) | $28.1 M(+195.2%) | -$29.5 M(+62.6%) | -$78.9 M(+0.0%) | -$79.0 M(-4.7%) | -$75.4 M(+46.1%) | -$139.9 M(+18.8%) | -$172.2 M(+1.5%) | -$174.8 M(+7.0%) | -$188.0 M(-187.2%) | -$65.4 M(-182.0%) | -$23.2 M(-13.8%) | -$20.4 M | |
Cash From Financing | -$25.5 M(+31.0%) | -$36.9 M(-124.3%) | $151.8 M(+22561.7%) | -$676.0 K(+93.9%) | -$11.0 M(+27.6%) | -$15.2 M(-178.7%) | $19.4 M(+235.9%) | -$14.2 M(+39.3%) | -$23.5 M(-170.6%) | $33.2 M(+5649.4%) | -$599.0 K(+64.5%) | -$1.7 M(+55.4%) | -$3.8 M(+91.3%) | -$43.3 M(-57.8%) | -$27.5 M(-9568.3%) | -$284.0 K(+99.7%) | -$95.9 M(-3026.2%) | $3.3 M(-93.6%) | $51.1 M(+6424.8%) | -$808.0 K(+99.0%) | -$79.3 M(-686.0%) | -$10.1 M(+68.5%) | -$32.0 M(-163.1%) | $50.7 M(+15711.4%) | -$325.0 K(-103.7%) | $8.8 M(+116.7%) | -$52.7 M(-150.9%) | $103.5 M(+15967.4%) | $644.0 K(+3677.8%) | -$18.0 K(+99.5%) | -$3.5 M | |
TTM CFF | $88.8 M(-14.0%) | $103.2 M(-17.4%) | $124.9 M(+1747.3%) | -$7.6 M(+64.2%) | -$21.1 M(+37.0%) | -$33.6 M(-325.8%) | $14.9 M(+393.1%) | -$5.1 M(-167.8%) | $7.5 M(-72.5%) | $27.2 M(+155.0%) | -$49.4 M(+35.2%) | -$76.2 M(-1.9%) | -$74.8 M(+55.2%) | -$166.9 M(-38.7%) | -$120.3 M(-188.1%) | -$41.8 M(+1.2%) | -$42.3 M(-64.6%) | -$25.7 M(+34.2%) | -$39.1 M(+68.0%) | -$122.2 M(-73.0%) | -$70.6 M(-952.0%) | $8.3 M(-69.5%) | $27.2 M(+316.4%) | $6.5 M(-89.0%) | $59.3 M(-1.6%) | $60.2 M(+17.1%) | $51.4 M(-48.9%) | $100.6 M(+21.8%) | $82.6 M(-1.0%) | $83.4 M(+0.2%) | $83.2 M | |
Free Cash Flow | $24.3 M(+12.6%) | $21.6 M(+920.0%) | $2.1 M(-76.0%) | $8.8 M(-62.9%) | $23.7 M(+393.3%) | -$8.1 M(+66.6%) | -$24.2 M(-295.8%) | $12.4 M(-28.2%) | $17.2 M(+160.6%) | -$28.4 M(-10.3%) | -$25.7 M(-183.6%) | -$9.1 M(+15.6%) | -$10.8 M(-418.2%) | $3.4 M(+295.7%) | -$1.7 M(-182.1%) | $2.1 M(-33.2%) | $3.1 M(+174.5%) | -$4.2 M(-793.6%) | $609.0 K(-97.7%) | $26.0 M(-17.6%) | $31.5 M(+82.1%) | $17.3 M(+21.9%) | $14.2 M(-37.1%) | $22.6 M(+621.8%) | -$4.3 M(+72.0%) | -$15.5 M(+36.6%) | -$24.4 M(+18.7%) | -$30.0 M(-5.4%) | -$28.5 M(-378.8%) | $10.2 M(+155.3%) | -$18.5 M | |
TTM FCF | $56.8 M(+1.0%) | $56.2 M(+111.6%) | $26.6 M(+11014.2%) | $239.0 K(-93.7%) | $3.8 M(+239.5%) | -$2.7 M(+88.2%) | -$23.0 M(+6.2%) | -$24.5 M(+46.6%) | -$46.0 M(+37.8%) | -$74.0 M(-75.3%) | -$42.2 M(-132.1%) | -$18.2 M(-159.8%) | -$7.0 M(-201.3%) | $6.9 M(+1087.7%) | -$699.0 K(-142.7%) | $1.6 M(-93.6%) | $25.5 M(-52.6%) | $53.9 M(-28.5%) | $75.5 M(-15.3%) | $89.0 M(+4.0%) | $85.6 M(+72.1%) | $49.8 M(+193.3%) | $17.0 M(+178.4%) | -$21.6 M(+70.8%) | -$74.2 M(+24.6%) | -$98.4 M(-35.4%) | -$72.7 M(-8.9%) | -$66.7 M(-240.4%) | -$19.6 M(-510.5%) | $4.8 M(-30.2%) | $6.8 M | |
CAPEX | $1.3 M(-11.4%) | $1.5 M(-48.5%) | $2.9 M(+18.9%) | $2.4 M(-9.0%) | $2.7 M(+55.7%) | $1.7 M(+59.4%) | $1.1 M(-60.1%) | $2.7 M(+124.4%) | $1.2 M(-55.4%) | $2.7 M(+215.1%) | $860.0 K(-38.6%) | $1.4 M(+374.6%) | $295.0 K(-6.3%) | $315.0 K(-19.0%) | $389.0 K(+398.7%) | $78.0 K(-87.6%) | $630.0 K(+8.6%) | $580.0 K(-39.5%) | $958.0 K(-61.6%) | $2.5 M(-25.2%) | $3.3 M(-40.3%) | $5.6 M(+51.5%) | $3.7 M(-11.9%) | $4.2 M(-26.8%) | $5.7 M(-36.9%) | $9.1 M(+78.3%) | $5.1 M(-28.0%) | $7.1 M(+6.3%) | $6.6 M(-30.5%) | $9.6 M(+175.4%) | $3.5 M | |
TTM CAPEX | $8.2 M(-14.3%) | $9.5 M(-2.3%) | $9.8 M(+23.0%) | $7.9 M(-3.2%) | $8.2 M(+22.0%) | $6.7 M(-12.8%) | $7.7 M(+3.0%) | $7.5 M(+21.3%) | $6.2 M(+17.4%) | $5.3 M(+83.5%) | $2.9 M(+19.6%) | $2.4 M(+122.8%) | $1.1 M(-23.7%) | $1.4 M(-15.8%) | $1.7 M(-25.3%) | $2.2 M(-51.8%) | $4.7 M(-36.7%) | $7.4 M(-40.4%) | $12.4 M(-18.1%) | $15.1 M(-10.1%) | $16.8 M(-12.4%) | $19.2 M(-15.3%) | $22.6 M(-5.8%) | $24.0 M(-10.7%) | $26.9 M(-3.3%) | $27.8 M(-1.7%) | $28.3 M(+6.0%) | $26.7 M(+15.9%) | $23.0 M(+16.4%) | $19.8 M(+23.5%) | $16.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |