Balance sheets
| Dec 31, 2024 | 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 | $12.6 B(-5.5%) | $13.4 B(-2.5%) | $13.7 B(+0.9%) | $13.6 B(+1.9%) | $13.3 B(+2.1%) | $13.1 B(+1.6%) | $12.8 B(-5.7%) | $13.6 B(+4.6%) | $13.0 B(+5.6%) | $12.3 B(+9.6%) | $11.2 B(+7.4%) | $10.5 B(+2.7%) | $10.2 B(+31.8%) | $7.7 B(-2.6%) | $7.9 B(+12.6%) | $7.1 B(+1.4%) | $7.0 B(+7.3%) | $6.5 B(-9.2%) | $7.1 B(+9.6%) | $6.5 B(+3.2%) | $6.3 B(-0.7%) | $6.4 B(+1.1%) | $6.3 B(+4.7%) | $6.0 B(+2.8%) | $5.8 B(+6.8%) | $5.5 B(-8.4%) | $6.0 B(+23.2%) | $4.8 B(+6.6%) | $4.5 B(+12.1%) | $4.1 B(+3.8%) | $3.9 B(+5.8%) | $3.7 B | |
Current Assets | $2.4 B(-2.9%) | $2.5 B(-4.8%) | $2.6 B(+6.0%) | $2.4 B(+17.3%) | $2.1 B(+23.2%) | $1.7 B(+50.1%) | $1.1 B(-26.3%) | $1.5 B(+63.6%) | $934.0 M(+71.3%) | $545.3 M(+31.8%) | $413.8 M(-65.2%) | $1.2 B(-48.5%) | $2.3 B(+38.1%) | $1.7 B(-1.8%) | $1.7 B(+40.2%) | $1.2 B(-15.3%) | $1.4 B(+23.3%) | $1.2 B(-8.6%) | $1.3 B(+27.3%) | $1.0 B(-7.3%) | $1.1 B(-17.6%) | $1.3 B(+52.7%) | $858.8 M(-1.2%) | $868.9 M(-0.9%) | $876.9 M(+2.6%) | $854.8 M(-1.0%) | $863.3 M(+25.0%) | $690.4 M(+7.9%) | $639.8 M(+7.6%) | $594.7 M(-2.9%) | $612.6 M(+7.5%) | $570.0 M | |
Non Current Assets | $11.4 B(-5.5%) | $12.1 B(-0.3%) | $12.1 B(+2.4%) | $11.8 B(-0.6%) | $11.9 B(-1.9%) | $12.1 B(+2.1%) | $11.9 B(-2.8%) | $12.2 B(-0.3%) | $12.3 B(+2.5%) | $11.9 B(+8.3%) | $11.0 B(+16.1%) | $9.5 B(+5.2%) | $9.0 B(+30.4%) | $6.9 B(-0.3%) | $6.9 B(+5.8%) | $6.6 B(+4.1%) | $6.3 B(+2.1%) | $6.2 B(-7.8%) | $6.7 B(+3.9%) | $6.4 B(+3.6%) | $6.2 B(+2.5%) | $6.1 B(-1.8%) | $6.2 B(+4.9%) | $5.9 B(+2.5%) | $5.7 B(+6.8%) | $5.4 B(-3.2%) | $5.6 B(+20.0%) | $4.6 B(+5.5%) | $4.4 B(+12.6%) | $3.9 B(+4.3%) | $3.7 B(+4.4%) | $3.6 B | |
Total Liabilities | $11.6 B(-5.8%) | $12.3 B(-3.7%) | $12.8 B(+1.0%) | $12.7 B(+2.1%) | $12.4 B(+2.2%) | $12.1 B(+1.7%) | $11.9 B(-4.5%) | $12.5 B(+5.1%) | $11.9 B(+6.0%) | $11.2 B(+10.4%) | $10.1 B(+8.0%) | $9.4 B(+2.9%) | $9.1 B(+31.1%) | $7.0 B(-3.3%) | $7.2 B(+13.7%) | $6.3 B(+1.2%) | $6.3 B(+7.9%) | $5.8 B(-10.7%) | $6.5 B(+10.4%) | $5.9 B(+3.3%) | $5.7 B(-0.9%) | $5.8 B(+1.0%) | $5.7 B(+4.9%) | $5.4 B(+2.9%) | $5.3 B(+7.0%) | $4.9 B(-9.4%) | $5.4 B(+23.0%) | $4.4 B(+6.8%) | $4.1 B(+11.7%) | $3.7 B(+3.5%) | $3.6 B(+5.6%) | $3.4 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $35.0 M(-12.5%) | $40.0 M(+33.3%) | $30.0 M | - | $15.0 M(-40.0%) | $25.0 M(+25.0%) | $20.0 M | |
Long Term Liabilities | $11.5 B(-5.8%) | $12.2 B(-3.7%) | $12.6 B(+1.0%) | $12.5 B(+2.0%) | $12.3 B(+2.5%) | $12.0 B(+1.6%) | $11.8 B(-4.6%) | $12.3 B(+5.2%) | $11.7 B(+6.2%) | $11.0 B(+10.1%) | $10.0 B(+8.1%) | $9.3 B(+2.9%) | $9.0 B(+31.6%) | $6.9 B(-3.8%) | $7.1 B(+13.9%) | $6.3 B(+1.2%) | $6.2 B(+7.8%) | $5.7 B(-10.6%) | $6.4 B(+10.1%) | $5.8 B(+3.4%) | $5.6 B(-1.0%) | $5.7 B(+1.1%) | $5.6 B(+4.8%) | $5.4 B(+2.4%) | $5.2 B(+7.7%) | $4.9 B(-9.6%) | $5.4 B(+23.1%) | $4.4 B(+6.2%) | $4.1 B(+12.2%) | $3.7 B(+3.7%) | $3.5 B(+5.4%) | $3.4 B | |
Shareholders Equity | $1.1 B(-1.5%) | $1.1 B(+14.6%) | $933.2 M(+0.5%) | $928.7 M(+0.4%) | $925.3 M(+0.7%) | $919.2 M(+0.4%) | $915.5 M(-19.3%) | $1.1 B(-0.1%) | $1.1 B(+1.1%) | $1.1 B(+1.7%) | $1.1 B(+1.9%) | $1.1 B(+1.7%) | $1.1 B(+38.8%) | $766.8 M(+4.5%) | $734.0 M(+2.7%) | $714.4 M(+2.7%) | $695.7 M(+2.6%) | $677.9 M(+6.1%) | $638.7 M(+2.5%) | $623.1 M(+1.5%) | $613.9 M(+1.6%) | $604.4 M(+3.0%) | $586.7 M(+3.3%) | $568.2 M(+1.6%) | $559.2 M(+5.3%) | $531.0 M(+2.5%) | $518.0 M(+25.7%) | $412.1 M(+4.3%) | $395.0 M(+16.0%) | $340.5 M(+7.4%) | $316.9 M(+8.6%) | $291.8 M | |
Book Value | $965.7 M(+2.8%) | $939.5 M(+0.7%) | $933.2 M(+0.5%) | $928.7 M(+0.4%) | $925.3 M(+0.7%) | $919.2 M(+0.4%) | $915.5 M(-19.3%) | $1.1 B(-0.1%) | $1.1 B(+1.1%) | $1.1 B(+1.7%) | $1.1 B(+1.9%) | $1.1 B(+1.7%) | $1.1 B(+38.8%) | $766.8 M(+4.5%) | $734.0 M(+2.7%) | $714.4 M(+2.7%) | $695.7 M(+2.6%) | $677.9 M(+6.1%) | $638.7 M(+2.5%) | $623.1 M(+1.5%) | $613.9 M(+1.6%) | $604.4 M(+3.0%) | $586.7 M(+3.3%) | $568.2 M(+1.6%) | $559.2 M(+5.3%) | $531.0 M(+2.5%) | $518.0 M(+25.7%) | $412.1 M(+4.3%) | $395.0 M(+16.0%) | $340.5 M(+7.4%) | $316.9 M(+8.6%) | $291.8 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $819.8 M(-0.4%) | $823.3 M(+24.7%) | $660.4 M | - | $579.7 M(-1.3%) | $587.6 M(+6.8%) | $550.0 M | |
Cash And Cash Equivalents | $1.0 B(-8.2%) | $1.1 B(-22.2%) | $1.4 B(-10.5%) | $1.6 B(+19.7%) | $1.3 B(+62.1%) | $818.5 M(-11.6%) | $926.1 M(-29.7%) | $1.3 B(+100.6%) | $656.5 M(+106.6%) | $317.8 M(+83.2%) | $173.5 M(-81.4%) | $931.7 M(-16.9%) | $1.1 B(+43.2%) | $783.4 M(-19.2%) | $969.6 M(+107.2%) | $468.0 M(-25.7%) | $629.7 M(+122.5%) | $283.0 M(-31.7%) | $414.2 M(+926.2%) | $40.4 M(-38.3%) | $65.4 M(-75.6%) | $268.4 M(+215.8%) | $85.0 M(+5.3%) | $80.7 M(+19.9%) | $67.3 M(+22.5%) | $54.9 M(-85.2%) | $370.4 M(+108.8%) | $177.4 M(+47.3%) | $120.4 M(-2.3%) | $123.2 M(-4.5%) | $128.9 M(+69.7%) | $76.0 M | |
Accounts Payable | - | - | - | - | $130.5 M(-19.7%) | $162.5 M(+14.0%) | $142.5 M(+4.7%) | $136.1 M(-7.5%) | $147.3 M(-8.3%) | $160.6 M(+41.0%) | $113.9 M(+4.7%) | $108.7 M(-1.2%) | $110.1 M(-0.6%) | $110.8 M(+41.4%) | $78.3 M(-1.6%) | $79.6 M(+0.7%) | $79.0 M(+11.0%) | $71.2 M(-21.0%) | $90.1 M(+37.0%) | $65.8 M(-0.9%) | $66.4 M(+4.7%) | $63.4 M(-13.5%) | $73.3 M(+14.1%) | $64.3 M(+59.6%) | $40.3 M | - | - | - | $24.7 M | - | - | - | |
Accounts Receivable | $54.8 M(+1.9%) | $53.8 M(-7.8%) | $58.3 M(+9.1%) | $53.4 M(-1.3%) | $54.2 M(+5.6%) | $51.3 M | - | - | $51.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $35.0 M(-12.5%) | $40.0 M(+33.3%) | $30.0 M | - | $15.0 M(-40.0%) | $25.0 M(+25.0%) | $20.0 M | |
Long Term Debt | $1.6 B(-14.3%) | $1.9 B(-1.3%) | $1.9 B(+0.6%) | $1.9 B(+18.7%) | $1.6 B(+36.7%) | $1.2 B(+18.7%) | $975.5 M(-57.5%) | $2.3 B(+67.5%) | $1.4 B(-8.4%) | $1.5 B(+203.1%) | $493.7 M(+51.5%) | $326.0 M(+55.1%) | $210.1 M(+1581.0%) | $12.5 M(-37.5%) | $20.0 M(+66.7%) | $12.0 M(-95.5%) | $269.0 M(0%) | $269.0 M(-64.8%) | $764.6 M(-3.7%) | $794.0 M(+6.9%) | $743.0 M(+42.9%) | $520.0 M(-41.0%) | $882.0 M(+10.3%) | $800.0 M(+13.0%) | $708.0 M(+259.4%) | $197.0 M(-73.8%) | $751.0 M(+1.6%) | $739.0 M(+9.0%) | $678.0 M(+67.0%) | $406.0 M(-6.9%) | $436.0 M(-25.1%) | $582.0 M | |
Total Debt | $1.6 B(-14.3%) | $1.9 B(-1.3%) | $1.9 B(+0.6%) | $1.9 B(+18.7%) | $1.6 B(+36.7%) | $1.2 B(+18.7%) | $975.5 M(-57.5%) | $2.3 B(+67.5%) | $1.4 B(-8.4%) | $1.5 B(+203.1%) | $493.7 M(+51.5%) | $326.0 M(+55.1%) | $210.1 M(+1581.0%) | $12.5 M(-37.5%) | $20.0 M(+66.7%) | $12.0 M(-95.5%) | $269.0 M(0%) | $269.0 M(-64.8%) | $764.6 M(-3.7%) | $794.0 M(+6.9%) | $743.0 M(+42.9%) | $520.0 M(-41.0%) | $882.0 M(+10.3%) | $800.0 M(+13.0%) | $708.0 M(+205.2%) | $232.0 M(-70.7%) | $791.0 M(+2.9%) | $769.0 M(+13.4%) | $678.0 M(+61.0%) | $421.0 M(-8.7%) | $461.0 M(-23.4%) | $602.0 M | |
Debt To Equity | 1.5(-12.6%) | 1.7(-14.3%) | 2.0(+0.5%) | 2.0(+18.1%) | 1.7(+35.7%) | 1.3(+17.8%) | 1.1(-47.0%) | 2.0(+66.9%) | 1.2(-9.0%) | 1.3(+195.6%) | 0.5(+50.0%) | 0.3(+50.0%) | 0.2(+900.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(-94.9%) | 0.4(-2.5%) | 0.4(-66.7%) | 1.2(-5.5%) | 1.3(+5.0%) | 1.2(+40.7%) | 0.9(-42.7%) | 1.5(+6.4%) | 1.4(+11.0%) | 1.3(+188.6%) | 0.4(-71.2%) | 1.5(-18.2%) | 1.9(+8.7%) | 1.7(+38.7%) | 1.2(-14.5%) | 1.4(-29.6%) | 2.1 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.4(+13.2%) | 21.6(-6.2%) | 23.0 | - | 39.6(+61.8%) | 24.5(-14.0%) | 28.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $125.0 M(-10.1%) | $139.1 M(-37.1%) | $221.3 M(+1.1%) | $218.8 M(+0.1%) | $218.6 M(+0.9%) | $216.6 M(+0.5%) | $215.5 M(-49.8%) | $429.0 M(+0.5%) | $426.7 M(+2.7%) | $415.5 M(+5.8%) | $392.7 M(+7.4%) | $365.6 M(+7.2%) | $341.0 M(+6.2%) | $321.2 M(+11.5%) | $288.0 M(+8.3%) | $266.0 M(+7.4%) | $247.6 M(+8.4%) | $228.4 M(+13.9%) | $200.6 M(+7.9%) | $185.9 M(+5.7%) | $175.8 M(+8.0%) | $162.8 M(+10.2%) | $147.7 M(+7.4%) | $137.5 M(+7.0%) | $128.5 M(+12.4%) | $114.3 M(+14.8%) | $99.6 M(+5.5%) | $94.5 M(+10.5%) | $85.5 M(+3.8%) | $82.4 M(+13.2%) | $72.8 M(+15.2%) | $63.2 M | |
PB Ratio | 0.5(+17.8%) | 0.5(+9.8%) | 0.4(-10.9%) | 0.5(-22.0%) | 0.6(+59.5%) | 0.4(+54.2%) | 0.2(-35.1%) | 0.4(-47.9%) | 0.7(-22.0%) | 0.9(-13.3%) | 1.1(-17.3%) | 1.3(-3.8%) | 1.3(-14.3%) | 1.5(+12.4%) | 1.4(-6.8%) | 1.5(+14.8%) | 1.3(+48.8%) | 0.9(-24.6%) | 1.1(+56.2%) | 0.7(-42.5%) | 1.3(+12.4%) | 1.1(+10.8%) | 1.0(-4.7%) | 1.1(+4.9%) | 1.0(-22.1%) | 1.3(-17.6%) | 1.6(-9.7%) | 1.8(-1.7%) | 1.8(-3.2%) | 1.9(+4.5%) | 1.8(+1.1%) | 1.8 |
Income statements
| Dec 31, 2024 | 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(+86.2%) | -$1.2(-2560.0%) | $0.1(+400.0%) | $0.0(-80.0%) | $0.1(+25.0%) | $0.0(+101.1%) | -$3.8(-2606.7%) | $0.1(-51.6%) | $0.3(-39.2%) | $0.5(-13.6%) | $0.6(+7.3%) | $0.6(+7.8%) | $0.5(-38.5%) | $0.8(+43.1%) | $0.6(+16.0%) | $0.5(0%) | $0.5(-27.5%) | $0.7(+72.5%) | $0.4(+37.9%) | $0.3(-14.7%) | $0.3(-12.8%) | $0.4(+39.3%) | $0.3(+12.0%) | $0.3(-19.4%) | $0.3(-6.1%) | $0.3(+175.0%) | $0.1(-47.8%) | $0.2(+283.3%) | $0.1(-77.8%) | $0.3(-3.6%) | $0.3(+55.6%) | $0.2 | |
TTM EPS | -$1.3(-19.6%) | -$1.1(-846.7%) | $0.1(+104.1%) | -$3.7(-4.0%) | -$3.5(-8.0%) | -$3.3(-16.9%) | -$2.8(-278.9%) | $1.6(-20.4%) | $2.0(-9.3%) | $2.2(-12.9%) | $2.5(+0.4%) | $2.5(+2.1%) | $2.4(+0.4%) | $2.4(+6.2%) | $2.3(+8.6%) | $2.1(+11.2%) | $1.9(+9.3%) | $1.7(+21.1%) | $1.4(+9.2%) | $1.3(+3.2%) | $1.3(+2.4%) | $1.2(+5.1%) | $1.2(+15.8%) | $1.0(+2.0%) | $1.0(+33.8%) | $0.7(+8.8%) | $0.7(-19.1%) | $0.8(+6.3%) | $0.8(-14.1%) | $0.9(0%) | $0.9(+21.1%) | $0.8 | |
Revenue | $46.9 M(+162.2%) | -$75.4 M(-282.2%) | $41.4 M(+2.6%) | $40.3 M(+0.9%) | $40.0 M(+2.2%) | $39.1 M(-7.1%) | $42.1 M(-21.7%) | $53.7 M(-15.7%) | $63.7 M(-26.2%) | $86.3 M(-4.7%) | $90.6 M(+2.8%) | $88.1 M(+19.7%) | $73.6 M(-15.7%) | $87.4 M(+25.5%) | $69.6 M(+8.1%) | $64.4 M(+4.9%) | $61.3 M(-16.6%) | $73.5 M(+31.8%) | $55.8 M(+4.9%) | $53.2 M(+6.7%) | $49.8 M(-2.7%) | $51.2 M(+9.5%) | $46.7 M(+1.3%) | $46.1 M(-0.7%) | $46.4 M(-7.1%) | $50.0 M(+26.8%) | $39.4 M(-2.6%) | $40.5 M(+1.7%) | $39.8 M(+10.3%) | $36.1 M(-0.6%) | $36.3 M(+9.4%) | $33.1 M | |
TTM Revenue | $53.2 M(+15.0%) | $46.3 M(-71.2%) | $160.8 M(-0.4%) | $161.4 M(-7.7%) | $174.8 M(-12.0%) | $198.6 M(-19.2%) | $245.8 M(-16.5%) | $294.4 M(-10.5%) | $328.7 M(-2.9%) | $338.7 M(-0.3%) | $339.7 M(+6.6%) | $318.7 M(+8.1%) | $295.0 M(+4.3%) | $282.7 M(+5.1%) | $268.8 M(+5.4%) | $255.0 M(+4.6%) | $243.8 M(+5.0%) | $232.3 M(+10.6%) | $210.0 M(+4.5%) | $200.9 M(+3.6%) | $193.9 M(+1.8%) | $190.5 M(+0.6%) | $189.3 M(+4.0%) | $181.9 M(+3.2%) | $176.3 M(+3.9%) | $169.7 M(+8.9%) | $155.8 M(+2.1%) | $152.6 M(+5.0%) | $145.3 M(+6.5%) | $136.4 M(-1.6%) | $138.6 M(+7.3%) | $129.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $25.4 M(+27.0%) | $20.0 M(+4.8%) | $19.1 M(-1.6%) | $19.4 M(+5.7%) | $18.4 M(-6.5%) | $19.6 M(+110.1%) | -$194.2 M(-868.1%) | $25.3 M(+8.8%) | $23.2 M(-21.3%) | $29.5 M(+6.9%) | $27.6 M(-7.3%) | $29.8 M(+30.0%) | $22.9 M(-1.3%) | $23.2 M(+15.0%) | $20.2 M(-6.2%) | $21.5 M(+20.9%) | $17.8 M(-0.6%) | $17.9 M(-2.0%) | $18.3 M(-7.9%) | $19.9 M(+20.1%) | $16.5 M(-3.7%) | $17.2 M(-1.0%) | $17.3 M(-8.3%) | $18.9 M(+17.3%) | $16.1 M(-8.3%) | $17.6 M(+5.6%) | $16.6 M(-3.0%) | $17.2 M(+25.3%) | $13.7 M(-2.9%) | $14.1 M(+1.0%) | $14.0 M(-5.2%) | $14.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$14.1 M(+82.8%) | -$82.2 M(-2763.7%) | $3.1 M(+289.0%) | $793.0 K(-68.9%) | $2.5 M(+16.9%) | $2.2 M(+101.0%) | -$212.3 M(-2598.7%) | $8.5 M(-51.0%) | $17.4 M(-40.2%) | $29.0 M(-12.9%) | $33.3 M(+8.0%) | $30.8 M(+29.1%) | $23.9 M(-35.9%) | $37.2 M(+42.9%) | $26.1 M(+16.6%) | $22.4 M(-0.1%) | $22.4 M(-27.7%) | $30.9 M(+73.3%) | $17.9 M(+35.1%) | $13.2 M(-13.2%) | $15.2 M(-12.3%) | $17.4 M(+39.9%) | $12.4 M(+10.2%) | $11.3 M(-20.3%) | $14.1 M(-3.9%) | $14.7 M(+185.8%) | $5.1 M(-42.7%) | $9.0 M(+294.9%) | $2.3 M(-76.3%) | $9.6 M(-0.4%) | $9.6 M(+57.3%) | $6.1 M | |
TTM Net Income | -$92.4 M(-22.0%) | -$75.7 M(-980.2%) | $8.6 M(+104.2%) | -$206.8 M(-3.9%) | -$199.1 M(-8.0%) | -$184.3 M(-17.0%) | -$157.4 M(-278.6%) | $88.2 M(-20.2%) | $110.5 M(-5.6%) | $117.0 M(-6.6%) | $125.3 M(+6.2%) | $118.0 M(+7.7%) | $109.5 M(+1.4%) | $108.0 M(+6.2%) | $101.7 M(+8.8%) | $93.5 M(+10.8%) | $84.4 M(+9.3%) | $77.2 M(+21.3%) | $63.6 M(+9.4%) | $58.2 M(+3.5%) | $56.2 M(+2.0%) | $55.2 M(+5.0%) | $52.5 M(+16.1%) | $45.2 M(+5.3%) | $43.0 M(+38.1%) | $31.1 M(+19.7%) | $26.0 M(-14.7%) | $30.4 M(+10.4%) | $27.6 M(-13.3%) | $31.8 M(+1.7%) | $31.3 M(+22.3%) | $25.6 M | |
Net Margin | -30.1% | - | 7.5%(+278.2%) | 2.0%(-69.1%) | 6.4%(+14.3%) | 5.6%(+101.1%) | -504.7%(-3292.5%) | 15.8%(-41.9%) | 27.2%(-19.0%) | 33.6%(-8.6%) | 36.8%(+5.1%) | 35.0%(+7.9%) | 32.4%(-23.9%) | 42.6%(+13.8%) | 37.4%(+7.8%) | 34.7%(-4.7%) | 36.5%(-13.3%) | 42.1%(+31.5%) | 32.0%(+28.8%) | 24.9%(-18.6%) | 30.5%(-9.9%) | 33.9%(+27.7%) | 26.6%(+8.8%) | 24.4%(-19.8%) | 30.4%(+3.4%) | 29.4%(+125.3%) | 13.1%(-41.1%) | 22.2%(+288.3%) | 5.7%(-78.5%) | 26.6%(+0.2%) | 26.5%(+43.8%) | 18.4% | |
EBIT | $78.2 M(+975.6%) | -$8.9 M(-108.1%) | $109.7 M(-2.0%) | $112.0 M(+7.3%) | $104.4 M(+10.7%) | $94.3 M(+181.1%) | -$116.2 M(-230.7%) | $88.9 M(+23.1%) | $72.2 M(+19.2%) | $60.6 M(+11.4%) | $54.4 M(+13.9%) | $47.7 M(+36.1%) | $35.1 M(-35.9%) | $54.7 M(+37.5%) | $39.8 M(+10.0%) | $36.2 M(-5.2%) | $38.2 M(-28.3%) | $53.2 M(+37.8%) | $38.6 M(+7.0%) | $36.1 M(-10.1%) | $40.1 M(-8.2%) | $43.7 M(+12.3%) | $38.9 M(+9.6%) | $35.5 M(-1.1%) | $35.9 M(+2.1%) | $35.2 M(+84.7%) | $19.1 M(-11.9%) | $21.6 M(+9.6%) | $19.7 M(-4.5%) | $20.6 M(+3.0%) | $20.0 M(+50.0%) | $13.4 M | |
TTM EBIT | $291.0 M(-8.3%) | $317.1 M(-24.6%) | $420.3 M(+116.3%) | $194.3 M(+13.4%) | $171.3 M(+23.1%) | $139.2 M(+31.9%) | $105.5 M(-61.8%) | $276.2 M(+17.5%) | $235.0 M(+18.8%) | $197.8 M(+3.1%) | $191.9 M(+8.2%) | $177.3 M(+7.0%) | $165.7 M(-1.8%) | $168.8 M(+0.9%) | $167.3 M(+0.7%) | $166.1 M(+0.1%) | $166.0 M(-1.2%) | $168.0 M(+6.0%) | $158.5 M(-0.2%) | $158.9 M(+0.3%) | $158.3 M(+2.7%) | $154.1 M(+5.9%) | $145.6 M(+15.8%) | $125.7 M(+12.4%) | $111.8 M(+17.0%) | $95.6 M(+17.9%) | $81.0 M(-1.2%) | $82.0 M(+11.2%) | $73.8 M(+8.5%) | $68.0 M(+3.5%) | $65.7 M(+21.6%) | $54.0 M | |
EBITDA | - | -$7.0 M(-106.3%) | $111.7 M(-2.3%) | $114.3 M(+7.4%) | $106.4 M(+10.5%) | $96.3 M(+184.3%) | -$114.2 M(-225.4%) | $91.1 M(+21.6%) | $74.9 M(+19.6%) | $62.6 M(+10.9%) | $56.4 M(+13.4%) | $49.8 M(+35.0%) | $36.9 M(-34.5%) | $56.3 M(+35.8%) | $41.5 M(+9.4%) | $37.9 M(-5.1%) | $39.9 M(-27.1%) | $54.8 M(+36.2%) | $40.2 M(+6.6%) | $37.7 M(-9.1%) | $41.5 M(-9.6%) | $45.9 M(+14.1%) | $40.3 M(+8.2%) | $37.2 M(-1.0%) | $37.6 M(+1.9%) | $36.9 M(+80.9%) | $20.4 M(-10.8%) | $22.8 M(+9.9%) | $20.8 M(-3.1%) | $21.4 M(+3.0%) | $20.8 M(+47.9%) | $14.1 M | |
TTM EBITDA | - | $325.3 M(-24.1%) | $428.6 M(+111.5%) | $202.7 M(+12.9%) | $179.5 M(+21.3%) | $148.0 M(+29.4%) | $114.3 M(-59.9%) | $285.0 M(+16.9%) | $243.7 M(+18.5%) | $205.7 M(+3.1%) | $199.4 M(+8.1%) | $184.4 M(+6.9%) | $172.6 M(-1.8%) | $175.6 M(+0.9%) | $174.1 M(+0.7%) | $172.8 M(+0.1%) | $172.6 M(-0.9%) | $174.2 M(+5.4%) | $165.4 M(-0.0%) | $165.4 M(+0.3%) | $164.9 M(+2.5%) | $161.0 M(+6.0%) | $151.9 M(+15.1%) | $132.0 M(+12.2%) | $117.7 M(+16.6%) | $100.9 M(+18.0%) | $85.4 M(-0.5%) | $85.9 M(+11.4%) | $77.1 M(+8.3%) | $71.2 M(+3.9%) | $68.6 M(+21.1%) | $56.6 M | |
Selling, General & Administrative Expenses | $25.4 M(+27.0%) | $20.0 M(+4.8%) | $19.1 M(-1.6%) | $19.4 M(+5.7%) | $18.4 M(-6.5%) | $19.6 M(-6.6%) | $21.0 M(-16.9%) | $25.3 M(+8.8%) | $23.2 M(-21.3%) | $29.5 M(+6.9%) | $27.6 M(-7.3%) | $29.8 M(+30.0%) | $22.9 M(-1.3%) | $23.2 M(+15.0%) | $20.2 M(-6.2%) | $21.5 M(+20.9%) | $17.8 M(-0.6%) | $17.9 M(-2.0%) | $18.3 M(-7.9%) | $19.9 M(+20.1%) | $16.5 M(-3.7%) | $17.2 M(-1.0%) | $17.3 M(-8.3%) | $18.9 M(+17.3%) | $16.1 M(-8.3%) | $17.6 M(+5.6%) | $16.6 M(-3.0%) | $17.2 M(+25.3%) | $13.7 M(-2.9%) | $14.1 M(+1.0%) | $14.0 M(-5.2%) | $14.8 M | |
TTM SGA | $83.9 M(+9.2%) | $76.9 M(+0.5%) | $76.5 M(-2.5%) | $78.4 M(-7.0%) | $84.3 M(-5.5%) | $89.2 M(-10.0%) | $99.1 M(-6.3%) | $105.7 M(-4.1%) | $110.2 M(+0.3%) | $109.9 M(+6.1%) | $103.6 M(+7.7%) | $96.2 M(+9.4%) | $87.9 M(+6.2%) | $82.8 M(+6.9%) | $77.5 M(+2.5%) | $75.5 M(+2.3%) | $73.9 M(+1.8%) | $72.6 M(+1.0%) | $71.8 M(+1.4%) | $70.9 M(+1.4%) | $69.9 M(+0.6%) | $69.5 M(-0.6%) | $69.9 M(+1.0%) | $69.2 M(+2.6%) | $67.5 M(+3.7%) | $65.1 M(+5.6%) | $61.6 M(+4.5%) | $59.0 M(+4.3%) | $56.6 M(+3.4%) | $54.7 M(+3.9%) | $52.7 M(+4.1%) | $50.6 M | |
Depreciation And Amortization | - | $1.9 M(-1.4%) | $1.9 M(-15.9%) | $2.3 M(+12.8%) | $2.0 M(+2.9%) | $2.0 M(-2.0%) | $2.0 M(-5.1%) | $2.1 M(-18.7%) | $2.6 M(+31.9%) | $2.0 M(-3.1%) | $2.1 M(+1.2%) | $2.0 M(+13.9%) | $1.8 M(+9.6%) | $1.6 M(-4.1%) | $1.7 M(-2.1%) | $1.7 M(-2.5%) | $1.8 M(+11.5%) | $1.6 M(-1.5%) | $1.6 M(-1.5%) | $1.6 M(+18.6%) | $1.4 M(-36.8%) | $2.2 M(+63.6%) | $1.3 M(-20.6%) | $1.7 M(+2.9%) | $1.6 M(-2.5%) | $1.7 M(+27.4%) | $1.3 M(+8.1%) | $1.2 M(+16.0%) | $1.1 M(+32.3%) | $797.0 K(+3.5%) | $770.0 K(+8.2%) | $712.0 K | |
TTM D&A | - | $8.2 M(-0.9%) | $8.3 M(-1.0%) | $8.4 M(+2.1%) | $8.2 M(-6.6%) | $8.8 M(-0.1%) | $8.8 M(-0.3%) | $8.8 M(+1.2%) | $8.7 M(+10.7%) | $7.9 M(+4.8%) | $7.5 M(+5.0%) | $7.1 M(+4.3%) | $6.8 M(+0.1%) | $6.8 M(+0.5%) | $6.8 M(+1.2%) | $6.7 M(+1.4%) | $6.6 M(+6.3%) | $6.2 M(-8.7%) | $6.8 M(+4.3%) | $6.6 M(-0.7%) | $6.6 M(-3.7%) | $6.9 M(+8.0%) | $6.4 M(+0.3%) | $6.3 M(+7.9%) | $5.9 M(+11.1%) | $5.3 M(+20.2%) | $4.4 M(+14.4%) | $3.8 M(+15.3%) | $3.3 M(+3.5%) | $3.2 M(+10.8%) | $2.9 M(+12.0%) | $2.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$8.8 M(+74.6%) | -$34.8 M(-8164.6%) | -$421.0 K(+53.7%) | -$910.0 K(+60.4%) | -$2.3 M(-283.3%) | -$600.0 K(-100.0%) | -$300.0 K(-113.6%) | $2.2 M(-38.7%) | $3.6 M(-65.9%) | $10.5 M(-18.4%) | $12.9 M(+5.3%) | $12.3 M(+44.8%) | $8.5 M(-42.3%) | $14.7 M(+43.3%) | $10.2 M(+14.8%) | $8.9 M(-6.9%) | $9.6 M(-21.4%) | $12.2 M(+67.8%) | $7.3 M(+34.5%) | $5.4 M(-17.1%) | $6.5 M(-5.6%) | $6.9 M(+35.3%) | $5.1 M(+6.9%) | $4.8 M(-16.7%) | $5.7 M(-6.8%) | $6.1 M(+271.0%) | $1.7 M(-54.0%) | $3.6 M(-66.6%) | $10.8 M(+132.6%) | $4.6 M(-0.9%) | $4.7 M(+58.3%) | $3.0 M | |
TTM Income Tax | -$45.0 M(-17.0%) | -$38.4 M(-808.2%) | -$4.2 M(-2.9%) | -$4.1 M(-311.0%) | -$1.0 M(-120.5%) | $4.9 M(-69.5%) | $16.0 M(-45.2%) | $29.2 M(-25.6%) | $39.3 M(-11.0%) | $44.2 M(-8.6%) | $48.3 M(+5.9%) | $45.6 M(+7.9%) | $42.3 M(-2.5%) | $43.4 M(+6.1%) | $40.9 M(+7.8%) | $37.9 M(+10.2%) | $34.4 M(+9.8%) | $31.3 M(+20.3%) | $26.1 M(+9.1%) | $23.9 M(+2.7%) | $23.3 M(+3.5%) | $22.5 M(+3.4%) | $21.7 M(+18.8%) | $18.3 M(+6.8%) | $17.1 M(-22.7%) | $22.2 M(+7.3%) | $20.7 M(-12.7%) | $23.7 M(+2.8%) | $23.0 M(+40.9%) | $16.3 M(-9.9%) | $18.1 M(+18.7%) | $15.3 M | |
PE Ratio | - | - | 44.6 | - | - | - | - | 4.8(-34.6%) | 7.3(-13.0%) | 8.4(+1.7%) | 8.3(-16.0%) | 9.8(-4.3%) | 10.3(-5.9%) | 10.9(+10.0%) | 9.9(-11.6%) | 11.2(+5.5%) | 10.6(+40.0%) | 7.6(-34.0%) | 11.5(+46.4%) | 7.9(-43.1%) | 13.8(+11.2%) | 12.4(+8.1%) | 11.5(-14.5%) | 13.4(+3.5%) | 13.0(-38.5%) | 21.1(-22.6%) | 27.3(+23.5%) | 22.1(-6.0%) | 23.5(+20.7%) | 19.4(+8.9%) | 17.9(-12.5%) | 20.4 | |
PS Ratio | 9.6(+5.1%) | 9.2(+289.4%) | 2.4(-11.0%) | 2.6(-15.7%) | 3.1(+80.9%) | 1.7(+90.1%) | 0.9(-36.4%) | 1.4(-41.9%) | 2.5(-18.5%) | 3.0(-11.2%) | 3.4(-21.1%) | 4.3(-9.4%) | 4.8(+13.9%) | 4.2(+11.5%) | 3.8(-9.0%) | 4.1(+12.6%) | 3.7(+45.8%) | 2.5(-27.7%) | 3.5(+52.9%) | 2.3(-43.4%) | 4.0(+12.0%) | 3.6(+12.9%) | 3.2(-4.8%) | 3.3(+2.5%) | 3.3(-20.5%) | 4.1(-22.5%) | 5.3(+11.4%) | 4.7(-2.9%) | 4.9(+5.9%) | 4.6(+13.8%) | 4.0(+2.3%) | 4.0 |
Cashflow statements
| Dec 31, 2024 | 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 | - | $14.2 M(+255.8%) | -$9.1 M(-226.5%) | $7.2 M(+119.8%) | -$36.4 M(-329.3%) | $15.9 M(-4.1%) | $16.5 M(+69.1%) | $9.8 M(+1103.6%) | $813.0 K(-97.3%) | $29.9 M(-0.5%) | $30.0 M(-25.6%) | $40.3 M(+50.5%) | $26.8 M(-9.1%) | $29.5 M(+267.0%) | $8.0 M(-75.4%) | $32.6 M(+91.3%) | $17.1 M(-23.6%) | $22.3 M(-17.9%) | $27.2 M(+2976.2%) | $884.0 K(-93.3%) | $13.3 M(-43.0%) | $23.3 M(+84.4%) | $12.6 M(+13.0%) | $11.2 M(+30.2%) | $8.6 M(-67.6%) | $26.5 M(+358.1%) | $5.8 M(-42.5%) | $10.1 M(-1.6%) | $10.2 M(+10.2%) | $9.3 M(-27.5%) | $12.8 M(+133.3%) | $5.5 M | |
TTM CFO | - | -$24.1 M(-7.3%) | -$22.4 M(-790.7%) | $3.2 M(-44.2%) | $5.8 M(-86.5%) | $43.0 M(-24.6%) | $57.0 M(-19.1%) | $70.5 M(-30.2%) | $101.1 M(-20.4%) | $127.0 M(+0.3%) | $126.6 M(+21.0%) | $104.7 M(+8.0%) | $96.9 M(+11.2%) | $87.2 M(+9.0%) | $80.0 M(-19.3%) | $99.2 M(+47.1%) | $67.4 M(+5.9%) | $63.7 M(-1.5%) | $64.7 M(+29.0%) | $50.1 M(-17.1%) | $60.4 M(+8.4%) | $55.7 M(-5.5%) | $59.0 M(+13.2%) | $52.1 M(+2.2%) | $51.0 M(-3.1%) | $52.6 M(+48.6%) | $35.4 M(-16.6%) | $42.4 M(+12.1%) | $37.9 M(+12.4%) | $33.7 M(+3.1%) | $32.7 M(+51.8%) | $21.5 M | |
Cash From Investing | - | -$66.9 M(+76.5%) | -$285.3 M(-3491.3%) | $8.4 M(-96.5%) | $243.5 M(+178.7%) | -$309.6 M(-296.8%) | $157.3 M(+260.3%) | $43.7 M(+112.8%) | -$341.2 M(+61.8%) | -$893.2 M(+41.6%) | -$1.5 B(-216.2%) | -$483.4 M(-196.5%) | $500.7 M(+785.6%) | $56.5 M(+115.2%) | -$371.6 M(-40.2%) | -$265.1 M(-127.6%) | -$116.5 M(-121.5%) | $540.7 M(+327.3%) | -$237.9 M(-12.6%) | -$211.3 M(-33.9%) | -$157.7 M(-234.3%) | $117.5 M(+144.6%) | -$263.4 M(-113.4%) | -$123.4 M(+63.3%) | -$336.7 M(-285.9%) | $181.1 M(+165.9%) | -$274.9 M(-10.4%) | -$249.1 M(-844.1%) | -$26.4 M(+82.3%) | -$149.4 M(+5.9%) | -$158.7 M(+32.3%) | -$234.5 M | |
TTM CFI | - | -$100.3 M(+70.8%) | -$343.0 M(-444.3%) | $99.6 M(-26.1%) | $134.9 M(+130.0%) | -$449.8 M(+56.5%) | -$1.0 B(+62.0%) | -$2.7 B(+16.2%) | -$3.2 B(-35.0%) | -$2.4 B(-65.3%) | -$1.5 B(-388.7%) | -$297.7 M(-275.0%) | -$79.4 M(+88.6%) | -$696.6 M(-227.9%) | -$212.4 M(-169.9%) | -$78.7 M(-216.1%) | -$24.9 M(+62.4%) | -$66.2 M(+86.5%) | -$489.4 M(+5.0%) | -$514.9 M(-20.6%) | -$427.0 M(+29.5%) | -$605.9 M(-11.7%) | -$542.4 M(+2.1%) | -$553.9 M(+18.5%) | -$679.5 M(-84.0%) | -$369.3 M(+47.2%) | -$699.7 M(-19.9%) | -$583.6 M(-2.6%) | -$569.0 M(+31.9%) | -$835.2 M(-14.6%) | -$729.0 M(+25.6%) | -$979.4 M | |
Cash From Financing | - | -$262.3 M(-305.1%) | $127.9 M(-48.0%) | $245.8 M(-18.3%) | $301.0 M(+61.6%) | $186.2 M(+133.0%) | -$564.9 M(-193.0%) | $607.2 M(-10.6%) | $679.0 M(-32.6%) | $1.0 B(+36.1%) | $740.3 M(+192.6%) | $253.0 M(+233.7%) | -$189.2 M(+30.5%) | -$272.3 M(-131.5%) | $865.2 M(+1122.4%) | $70.8 M(-84.1%) | $446.1 M(+164.3%) | -$694.2 M(-218.8%) | $584.5 M(+215.3%) | $185.4 M(+416.3%) | -$58.6 M(-237.4%) | $42.7 M(-83.3%) | $255.0 M(+103.0%) | $125.6 M(-63.1%) | $340.4 M(+165.1%) | -$523.0 M(-213.2%) | $462.1 M(+56.1%) | $296.0 M(+2121.7%) | $13.3 M(-90.1%) | $134.4 M(-32.4%) | $198.9 M(+167.9%) | -$293.0 M | |
TTM CFF | - | $412.3 M(-52.1%) | $860.8 M(+412.3%) | $168.0 M(-68.3%) | $529.4 M(-41.7%) | $907.5 M(-47.5%) | $1.7 B(-43.0%) | $3.0 B(+13.2%) | $2.7 B(+47.9%) | $1.8 B(+240.7%) | $531.8 M(-19.0%) | $656.7 M(+38.4%) | $474.5 M(-57.2%) | $1.1 B(+61.3%) | $687.9 M(+68.9%) | $407.2 M(-22.0%) | $521.8 M(+2962.4%) | $17.0 M(-97.7%) | $753.9 M(+77.6%) | $424.4 M(+16.4%) | $364.7 M(-52.3%) | $763.7 M(+285.6%) | $198.0 M(-51.1%) | $405.1 M(-29.6%) | $575.5 M(+131.7%) | $248.4 M(-72.6%) | $905.8 M(+41.0%) | $642.5 M(+1099.7%) | $53.6 M(-87.5%) | $427.9 M(+12.4%) | $380.8 M(-61.2%) | $981.0 M | |
Free Cash Flow | - | $13.4 M(+242.9%) | -$9.4 M(-258.2%) | $5.9 M(+115.5%) | -$38.3 M(-414.8%) | $12.2 M(-26.0%) | $16.4 M(+125.4%) | $7.3 M(+2976.4%) | $237.0 K(-99.2%) | $29.4 M(+6.0%) | $27.7 M(-29.1%) | $39.1 M(+49.6%) | $26.1 M(-9.1%) | $28.8 M(+320.6%) | $6.8 M(-78.6%) | $32.0 M(+94.3%) | $16.5 M(-23.1%) | $21.4 M(-20.1%) | $26.8 M(+28907.5%) | -$93.0 K(-100.7%) | $12.9 M(-43.3%) | $22.7 M(+84.2%) | $12.3 M(+19.1%) | $10.3 M(+29.2%) | $8.0 M(-69.1%) | $25.9 M(+405.7%) | $5.1 M(-44.8%) | $9.3 M(-5.1%) | $9.8 M(+6.4%) | $9.2 M(-22.6%) | $11.9 M(+146.9%) | $4.8 M | |
TTM FCF | - | -$28.3 M(+4.2%) | -$29.6 M(-687.1%) | -$3.8 M(-57.1%) | -$2.4 M(-106.6%) | $36.1 M(-32.3%) | $53.4 M(-17.5%) | $64.6 M(-33.0%) | $96.5 M(-21.2%) | $122.4 M(+0.5%) | $121.7 M(+20.7%) | $100.9 M(+7.6%) | $93.7 M(+11.5%) | $84.0 M(+9.6%) | $76.7 M(-20.6%) | $96.7 M(+49.7%) | $64.6 M(+5.9%) | $61.0 M(-2.0%) | $62.3 M(+30.3%) | $47.8 M(-17.9%) | $58.2 M(+9.1%) | $53.3 M(-5.6%) | $56.5 M(+14.6%) | $49.3 M(+2.2%) | $48.3 M(-3.5%) | $50.0 M(+50.0%) | $33.4 M(-16.8%) | $40.1 M(+12.6%) | $35.6 M(+18.8%) | $30.0 M(+7.0%) | $28.1 M(+64.2%) | $17.1 M | |
CAPEX | - | $826.0 K(+229.1%) | $251.0 K(-80.5%) | $1.3 M(-32.6%) | $1.9 M(-48.4%) | $3.7 M(+3294.5%) | $109.0 K(-95.6%) | $2.5 M(+333.0%) | $576.0 K(+19.0%) | $484.0 K(-79.0%) | $2.3 M(+88.3%) | $1.2 M(+87.7%) | $651.0 K(-10.8%) | $730.0 K(-39.1%) | $1.2 M(+90.8%) | $628.0 K(+7.3%) | $585.0 K(-34.8%) | $897.0 K(+122.6%) | $403.0 K(-58.8%) | $977.0 K(+130.4%) | $424.0 K(-32.0%) | $624.0 K(+89.7%) | $329.0 K(-61.4%) | $852.0 K(+43.9%) | $592.0 K(-8.5%) | $647.0 K(-3.7%) | $672.0 K(-15.9%) | $799.0 K(+70.7%) | $468.0 K(+321.6%) | $111.0 K(-88.5%) | $963.0 K(+39.0%) | $693.0 K | |
TTM CAPEX | - | $4.3 M(-40.2%) | $7.1 M(+2.0%) | $7.0 M(-14.7%) | $8.2 M(+19.4%) | $6.9 M(+87.8%) | $3.7 M(-37.4%) | $5.9 M(+27.8%) | $4.6 M(-1.6%) | $4.7 M(-5.0%) | $4.9 M(+29.0%) | $3.8 M(+18.5%) | $3.2 M(+2.1%) | $3.1 M(-5.0%) | $3.3 M(+31.6%) | $2.5 M(-12.2%) | $2.9 M(+6.0%) | $2.7 M(+11.2%) | $2.4 M(+3.1%) | $2.4 M(+5.6%) | $2.2 M(-7.0%) | $2.4 M(-0.9%) | $2.4 M(-12.4%) | $2.8 M(+2.0%) | $2.7 M(+4.8%) | $2.6 M(+26.1%) | $2.0 M(-12.4%) | $2.3 M(+4.7%) | $2.2 M(-39.2%) | $3.7 M(-20.4%) | $4.6 M(+4.1%) | $4.4 M | |
Dividends Paid | - | -$1000.0(-100.2%) | $566.0 K(0%) | $566.0 K(+0.3%) | $564.0 K(-50.0%) | $1.1 M(+0.1%) | $1.1 M(-81.8%) | $6.2 M(-0.1%) | $6.2 M(0%) | $6.2 M(-0.2%) | $6.2 M(+0.1%) | $6.2 M(+52.0%) | $4.1 M(+1.1%) | $4.0 M(+0.3%) | $4.0 M(+0.1%) | $4.0 M(+28.8%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(-0.3%) | $3.1 M(+40.3%) | $2.2 M(+0.0%) | $2.2 M(0%) | $2.2 M(+0.1%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | $1.7 M(-40.0%) | $2.8 M(-16.6%) | $3.4 M(-62.5%) | $9.0 M(-38.5%) | $14.7 M(-25.7%) | $19.7 M(-20.5%) | $24.8 M(-0.0%) | $24.8 M(+9.3%) | $22.7 M(+10.5%) | $20.5 M(+11.9%) | $18.4 M(+13.5%) | $16.2 M(+6.3%) | $15.2 M(+6.4%) | $14.3 M(+6.7%) | $13.4 M(+7.1%) | $12.5 M(+7.7%) | $11.6 M(+8.3%) | $10.7 M(+9.1%) | $9.8 M(+10.1%) | $8.9 M(+33.4%) | $6.7 M(+50.0%) | $4.5 M(+100.1%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $0.02(-33.3%) | $0.03(-40.0%) | $0.05(-16.7%) | $0.06(-62.5%) | $0.16(-38.5%) | $0.26(-25.7%) | $0.35(-20.4%) | $0.44(0%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+7.7%) | $0.26(+8.3%) | $0.24(+9.1%) | $0.22(+10.0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.3%(-33.3%) | 0.5%(-36.0%) | 0.8%(-5.1%) | 0.8%(-52.1%) | 1.6%(-61.5%) | 4.3%(-51.5%) | 8.8%(+49.2%) | 5.9%(+92.5%) | 3.1%(+32.3%) | 2.3%(+19.0%) | 1.9%(+25.0%) | 1.6%(+7.6%) | 1.4%(+12.4%) | 1.3%(-9.2%) | 1.4%(+10.9%) | 1.3%(-8.6%) | 1.4%(-29.6%) | 2.0%(+35.4%) | 1.5%(-31.6%) | 2.1%(+87.0%) | 1.1%(+17.4%) | 1.0%(+32.4%) | 0.7%(+100.0%) | 0.4% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(-100.0%) | 18.4%(-74.3%) | 71.4%(+222.4%) | 22.1%(-57.3%) | 51.8%(+9871.7%) | -0.5%(-100.7%) | 73.0%(+104.1%) | 35.7%(+67.1%) | 21.4%(+14.6%) | 18.7%(-7.3%) | 20.1%(+17.6%) | 17.1%(+57.7%) | 10.8%(-29.8%) | 15.5%(-14.1%) | 18.0%(+28.9%) | 14.0%(+38.3%) | 10.1%(-42.3%) | 17.5%(-26.2%) | 23.7%(+61.5%) | 14.7%(+14.2%) | 12.9%(-28.5%) | 18.0%(-9.2%) | 19.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |