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 | $668.7 M(-0.8%) | $673.9 M(+0.5%) | $670.4 M(-2.6%) | $688.5 M(+3.5%) | $665.1 M(-0.9%) | $671.1 M(-0.5%) | $674.5 M(+13.3%) | $595.3 M(+3.6%) | $574.8 M(-0.9%) | $579.8 M(+2.7%) | $564.5 M(+19.1%) | $473.8 M(+0.8%) | $470.1 M(+0.4%) | $468.2 M(+3.1%) | $453.9 M(+113.5%) | $212.6 M(+2.2%) | $208.0 M(+2.3%) | $203.4 M(+0.2%) | $202.9 M(-4.0%) | $211.3 M(+1.4%) | $208.5 M(+1.6%) | $205.1 M(+3.7%) | $197.9 M(+8.6%) | $182.3 M(-0.1%) | $182.4 M(+0.6%) | $181.4 M(-0.1%) | $181.5 M(+4.6%) | $173.5 M(-2.2%) | $177.4 M(+1.0%) | $175.6 M(+0.3%) | $175.0 M | |
Current Assets | $48.2 M(-14.8%) | $56.5 M(-1.3%) | $57.3 M(-32.3%) | $84.6 M(-15.8%) | $100.6 M(-21.1%) | $127.5 M(-18.1%) | $155.7 M(-23.3%) | $202.9 M(-19.7%) | $252.8 M(-19.5%) | $314.0 M(-4.8%) | $330.0 M(+19.8%) | $275.4 M(-3.8%) | $286.2 M(-2.4%) | $293.1 M(+2.2%) | $286.7 M(+515.6%) | $46.6 M(+16.3%) | $40.0 M(+20.0%) | $33.4 M(+10.7%) | $30.1 M(-20.0%) | $37.7 M(+4.6%) | $36.0 M(+11.1%) | $32.4 M(+33.5%) | $24.3 M(-10.1%) | $27.0 M(-2.5%) | $27.7 M(-9.1%) | $30.5 M(-10.7%) | $34.1 M(+30.1%) | $26.2 M(-11.8%) | $29.7 M(+1.4%) | $29.3 M(-6.4%) | $31.3 M | |
Non Current Assets | $620.5 M(+0.5%) | $617.4 M(+0.7%) | $613.2 M(+1.6%) | $603.8 M(+7.0%) | $564.5 M(+3.9%) | $543.6 M(+4.8%) | $518.8 M(+32.2%) | $392.4 M(+21.9%) | $321.9 M(+21.1%) | $265.8 M(+13.3%) | $234.5 M(+18.2%) | $198.5 M(+8.0%) | $183.8 M(+5.0%) | $175.0 M(+4.7%) | $167.2 M(+0.7%) | $166.0 M(-1.2%) | $168.0 M(-1.2%) | $170.0 M(-1.6%) | $172.8 M(-0.5%) | $173.6 M(+0.7%) | $172.5 M(-0.1%) | $172.7 M(-0.5%) | $173.6 M(+11.8%) | $155.3 M(+0.4%) | $154.7 M(+2.5%) | $150.9 M(+2.4%) | $147.4 M(+0.1%) | $147.3 M(-0.3%) | $147.7 M(+0.9%) | $146.3 M(+1.8%) | $143.7 M | |
Total Liabilities | $616.9 M(+0.4%) | $614.5 M(+1.9%) | $603.2 M(-1.2%) | $610.6 M(+6.1%) | $575.5 M(-1.9%) | $586.8 M(+0.3%) | $585.4 M(+18.1%) | $495.5 M(+5.8%) | $468.3 M(-0.4%) | $470.3 M(+4.2%) | $451.2 M(+24.9%) | $361.1 M(-0.5%) | $362.8 M(-0.8%) | $365.8 M(+2.3%) | $357.5 M(+129.3%) | $155.9 M(+0.6%) | $155.0 M(-2.0%) | $158.2 M(+4.7%) | $151.1 M(-2.6%) | $155.2 M(+4.5%) | $148.5 M(+0.5%) | $147.7 M(+5.8%) | $139.6 M(+15.4%) | $120.9 M(-0.7%) | $121.8 M(-0.5%) | $122.4 M(+0.3%) | $122.1 M(+0.5%) | $121.4 M(-0.3%) | $121.9 M(+0.7%) | $121.0 M(+1.6%) | $119.1 M | |
Current Liabilities | $55.4 M(-20.8%) | $70.0 M(+11.8%) | $62.6 M(-20.3%) | $78.6 M(+37.3%) | $57.2 M(-13.8%) | $66.4 M(+1.7%) | $65.3 M(-0.5%) | $65.7 M(+54.3%) | $42.6 M(-8.4%) | $46.4 M(+41.3%) | $32.9 M(-13.6%) | $38.1 M(+11.5%) | $34.1 M(-5.2%) | $36.0 M(+27.5%) | $28.2 M(+16.4%) | $24.3 M(+8.4%) | $22.4 M(-14.2%) | $26.1 M(+23.8%) | $21.1 M(-16.3%) | $25.2 M(+10.9%) | $22.7 M(+6.2%) | $21.4 M(-0.7%) | $21.5 M(-0.3%) | $21.6 M(+4.1%) | $20.8 M(-2.4%) | $21.3 M(+2.1%) | $20.8 M(+12.2%) | $18.6 M(-6.7%) | $19.9 M(+5.8%) | $18.8 M(+12.3%) | $16.7 M | |
Long Term Liabilities | $561.5 M(+3.1%) | $544.5 M(+0.7%) | $540.5 M(+1.6%) | $532.1 M(+2.6%) | $518.3 M(-0.4%) | $520.4 M(+0.1%) | $520.0 M(+21.0%) | $429.9 M(+1.0%) | $425.8 M(+0.5%) | $423.9 M(+1.3%) | $418.4 M(+29.5%) | $323.1 M(-1.7%) | $328.6 M(-0.3%) | $329.8 M(+0.1%) | $329.3 M(+150.1%) | $131.7 M(-0.7%) | $132.6 M(+0.4%) | $132.1 M(+1.6%) | $130.0 M(-0.0%) | $130.1 M(+3.4%) | $125.8 M(-0.4%) | $126.4 M(+7.0%) | $118.1 M(+18.9%) | $99.3 M(-1.7%) | $101.0 M(-0.1%) | $101.1 M(-0.1%) | $101.3 M(-1.6%) | $102.9 M(+0.9%) | $102.0 M(-0.3%) | $102.2 M(-0.1%) | $102.3 M | |
Shareholders Equity | $51.8 M(-12.8%) | $59.5 M(-11.6%) | $67.3 M(-13.6%) | $77.8 M(-13.1%) | $89.6 M(+6.2%) | $84.3 M(-5.4%) | $89.1 M(-10.7%) | $99.8 M(-6.2%) | $106.4 M(-2.8%) | $109.4 M(-3.4%) | $113.3 M(+0.5%) | $112.7 M(+5.0%) | $107.3 M(+4.8%) | $102.4 M(+6.2%) | $96.4 M(+70.1%) | $56.7 M(+6.8%) | $53.0 M(+17.3%) | $45.2 M(-12.7%) | $51.8 M(-7.6%) | $56.1 M(-6.5%) | $60.0 M(+4.5%) | $57.4 M(-1.6%) | $58.3 M(-5.0%) | $61.3 M(+1.2%) | $60.6 M(+2.9%) | $58.9 M(-0.8%) | $59.4 M(+14.2%) | $52.0 M(-6.3%) | $55.5 M(+1.7%) | $54.6 M(-2.4%) | $56.0 M | |
Book Value | $51.8 M(-12.8%) | $59.5 M(-11.6%) | $67.3 M(-13.6%) | $77.8 M(-13.1%) | $89.6 M(+6.2%) | $84.3 M(-5.4%) | $89.1 M(-10.7%) | $99.8 M(-6.2%) | $106.4 M(-2.8%) | $109.4 M(-3.4%) | $113.3 M(+0.5%) | $112.7 M(+5.0%) | $107.3 M(+4.8%) | $102.4 M(+6.2%) | $96.4 M(+70.1%) | $56.7 M(+6.8%) | $53.0 M(+17.3%) | $45.2 M(-12.7%) | $51.8 M(-7.6%) | $56.1 M(-6.5%) | $60.0 M(+4.5%) | $57.4 M(-1.6%) | $58.3 M(-5.0%) | $61.3 M(+1.2%) | $60.6 M(+2.9%) | $58.9 M(-0.8%) | $59.4 M(+14.2%) | $52.0 M(-6.3%) | $55.5 M(+1.7%) | $54.6 M(-2.4%) | $56.0 M | |
Working Capital | -$7.2 M(+46.5%) | -$13.5 M(-151.2%) | -$5.4 M(-188.0%) | $6.1 M(-86.0%) | $43.4 M(-29.0%) | $61.1 M(-32.4%) | $90.4 M(-34.2%) | $137.3 M(-34.7%) | $210.2 M(-21.4%) | $267.5 M(-10.0%) | $297.1 M(+25.2%) | $237.3 M(-5.9%) | $252.1 M(-1.9%) | $257.1 M(-0.5%) | $258.5 M(+1057.9%) | $22.3 M(+26.4%) | $17.7 M(+142.9%) | $7.3 M(-19.8%) | $9.1 M(-27.5%) | $12.5 M(-6.0%) | $13.3 M(+20.7%) | $11.0 M(+302.5%) | $2.7 M(-49.1%) | $5.4 M(-22.4%) | $6.9 M(-24.5%) | $9.2 M(-30.8%) | $13.3 M(+73.4%) | $7.6 M(-22.2%) | $9.8 M(-6.6%) | $10.5 M(-27.8%) | $14.6 M | |
Cash And Cash Equivalents | $25.9 M(-16.5%) | $31.1 M(+20.9%) | $25.7 M(-29.0%) | $36.2 M(+39.4%) | $25.9 M(-26.9%) | $35.5 M(-13.0%) | $40.8 M(-27.9%) | $56.6 M(-34.0%) | $85.7 M(-20.8%) | $108.2 M(-0.7%) | $109.0 M(+22.9%) | $88.7 M(-9.4%) | $97.9 M(-6.7%) | $105.0 M(+7.1%) | $98.0 M(+160.0%) | $37.7 M(+10.8%) | $34.0 M(+28.4%) | $26.5 M(+9.0%) | $24.3 M(-15.7%) | $28.9 M(+3.9%) | $27.8 M(+16.2%) | $23.9 M(+30.1%) | $18.4 M(-11.0%) | $20.6 M(-1.0%) | $20.8 M(-8.3%) | $22.7 M(-18.0%) | $27.7 M(+39.2%) | $19.9 M(-11.2%) | $22.4 M(+1.9%) | $22.0 M(-13.4%) | $25.4 M | |
Accounts Payable | $9.4 M(-21.3%) | $12.0 M(-11.9%) | $13.6 M(+6.5%) | $12.8 M(+118.3%) | $5.9 M(-9.3%) | $6.5 M(-9.8%) | $7.2 M(+55.6%) | $4.6 M(-2.1%) | $4.7 M(-71.2%) | $16.3 M(+64.6%) | $9.9 M(+155.5%) | $3.9 M(-62.6%) | $10.4 M(+71.8%) | $6.0 M(+6.9%) | $5.7 M(+35.0%) | $4.2 M(+7.3%) | $3.9 M(-46.4%) | $7.3 M(+37.2%) | $5.3 M(+1.8%) | $5.2 M(+15.8%) | $4.5 M(-1.0%) | $4.5 M(-4.4%) | $4.8 M(-19.6%) | $5.9 M(+16.8%) | $5.1 M(-14.5%) | $5.9 M(+3.9%) | $5.7 M(+10.1%) | $5.2 M(-2.6%) | $5.3 M(+5.2%) | $5.1 M(+28.2%) | $3.9 M | |
Accounts Receivable | $5.8 M(+6.1%) | $5.5 M(+9.2%) | $5.0 M(-5.3%) | $5.3 M(-35.5%) | $8.3 M(+34.8%) | $6.1 M(+8.6%) | $5.7 M(+38.5%) | $4.1 M(+45.5%) | $2.8 M(-68.4%) | $8.9 M(+66.2%) | $5.3 M(+14.0%) | $4.7 M(+3.3%) | $4.5 M(+33.7%) | $3.4 M(-10.6%) | $3.8 M(-22.5%) | $4.9 M(+158.1%) | $1.9 M(+6.5%) | $1.8 M(+240.5%) | $524.0 K(-76.3%) | $2.2 M(+22.3%) | $1.8 M(-13.1%) | $2.1 M(+34.0%) | $1.5 M(-23.9%) | $2.0 M(+15.4%) | $1.8 M(+15.3%) | $1.5 M(+2.4%) | $1.5 M(-15.1%) | $1.8 M(+11.8%) | $1.6 M(+31.5%) | $1.2 M(-7.8%) | $1.3 M | |
Short Term Debt | $5.9 M(-3.4%) | $6.1 M(-7.2%) | $6.5 M(-2.9%) | $6.7 M(+16.0%) | $5.8 M(+11.7%) | $5.2 M(+7.9%) | $4.8 M(+18.4%) | $4.1 M(+11.9%) | $3.6 M(-13.4%) | $4.2 M(+1.6%) | $4.1 M(+1.8%) | $4.1 M(-26.9%) | $5.5 M(+9.1%) | $5.1 M(+11.2%) | $4.6 M(+8.9%) | $4.2 M(-14.3%) | $4.9 M(-28.9%) | $6.9 M(+47.3%) | $4.7 M(+10.1%) | $4.3 M(+10.9%) | $3.8 M(+0.7%) | $3.8 M(+3.4%) | $3.7 M(+146.3%) | $1.5 M(+1.6%) | $1.5 M(+1.6%) | $1.5 M(+1.6%) | $1.4 M(+0.5%) | $1.4 M(-40.3%) | $2.4 M(-10.8%) | $2.7 M(+26.3%) | $2.1 M | |
Long Term Debt | $521.8 M(+2.8%) | $507.7 M(0%) | $507.6 M(-0.1%) | $508.1 M(-0.2%) | $509.2 M(-0.2%) | $510.3 M(-0.0%) | $510.4 M(+21.5%) | $420.0 M(+0.8%) | $416.8 M(+0.5%) | $414.8 M(-0.1%) | $415.2 M(+30.9%) | $317.3 M(-1.5%) | $322.1 M(-0.3%) | $323.2 M(+0.2%) | $322.6 M(+157.9%) | $125.0 M(-1.0%) | $126.3 M(+0.6%) | $125.6 M(+1.8%) | $123.4 M(-0.1%) | $123.5 M(-1.3%) | $125.1 M(+1.0%) | $123.8 M(+7.1%) | $115.7 M(+17.4%) | $98.5 M(-0.2%) | $98.7 M(-0.2%) | $99.0 M(-0.2%) | $99.2 M(+0.8%) | $98.4 M(+0.5%) | $97.9 M(-0.8%) | $98.7 M(-0.5%) | $99.1 M | |
Total Debt | $527.6 M(+2.7%) | $513.7 M(-0.1%) | $514.2 M(-0.1%) | $514.8 M(-0.0%) | $515.0 M(-0.1%) | $515.5 M(+0.1%) | $515.2 M(+21.5%) | $424.1 M(+0.9%) | $420.4 M(+0.3%) | $419.0 M(-0.1%) | $419.3 M(+30.5%) | $321.4 M(-1.9%) | $327.6 M(-0.2%) | $328.2 M(+0.3%) | $327.1 M(+153.1%) | $129.2 M(-1.5%) | $131.2 M(-0.9%) | $132.5 M(+3.4%) | $128.1 M(+0.3%) | $127.7 M(-1.0%) | $129.0 M(+1.0%) | $127.7 M(+6.9%) | $119.4 M(+19.4%) | $100.0 M(-0.2%) | $100.2 M(-0.2%) | $100.4 M(-0.2%) | $100.6 M(+0.8%) | $99.8 M(-0.5%) | $100.3 M(-1.0%) | $101.3 M(+0.1%) | $101.2 M | |
Debt To Equity | 9.0(+14.9%) | 7.8(+13.4%) | 6.9(+15.7%) | 6.0(+15.4%) | 5.2(-5.8%) | 5.5(+6.0%) | 5.2(+28.8%) | 4.0(+6.9%) | 3.8(+3.0%) | 3.7(+3.4%) | 3.5(+32.1%) | 2.7(-6.3%) | 2.9(-4.3%) | 3.0(-5.7%) | 3.2(+67.7%) | 1.9(-7.3%) | 2.0(-15.3%) | 2.4(+19.9%) | 2.0(+8.7%) | 1.9(+6.3%) | 1.7(-3.9%) | 1.8(+11.0%) | 1.6(+5.2%) | 1.6(-1.3%) | 1.6(-3.1%) | 1.6(+0.6%) | 1.6(-11.5%) | 1.8(+6.4%) | 1.7(-2.3%) | 1.8(+2.3%) | 1.7 | |
Current Ratio | 0.9(+7.4%) | 0.8(-11.0%) | 0.9(-15.7%) | 1.1(-38.6%) | 1.8(-8.3%) | 1.9(-19.3%) | 2.4(-23.0%) | 3.1(-48.0%) | 5.9(-12.1%) | 6.8(-32.7%) | 10.0(+38.7%) | 7.2(-13.6%) | 8.4(+3.0%) | 8.1(-19.8%) | 10.2(+428.6%) | 1.9(+7.3%) | 1.8(+39.8%) | 1.3(-10.5%) | 1.4(-4.7%) | 1.5(-5.7%) | 1.6(+4.6%) | 1.5(+34.5%) | 1.1(-9.6%) | 1.3(-6.0%) | 1.3(-7.0%) | 1.4(-12.8%) | 1.6(+16.3%) | 1.4(-5.4%) | 1.5(-4.5%) | 1.6(-16.6%) | 1.9 | |
Quick Ratio | 0.8(+6.4%) | 0.8(-11.4%) | 0.9(-16.2%) | 1.1(-39.3%) | 1.7(-8.5%) | 1.9(-19.9%) | 2.4(-23.1%) | 3.1(-48.0%) | 5.9(-12.3%) | 6.7(-32.6%) | 10.0(+38.9%) | 7.2(-13.6%) | 8.3(+2.8%) | 8.1(-19.9%) | 10.1(+443.0%) | 1.9(+8.1%) | 1.7(+42.1%) | 1.2(-9.0%) | 1.3(-5.7%) | 1.4(-6.0%) | 1.5(+4.9%) | 1.4(+34.9%) | 1.1(-10.2%) | 1.2(-7.1%) | 1.3(-6.6%) | 1.4(-12.8%) | 1.6(+18.2%) | 1.3(-5.0%) | 1.4(-6.1%) | 1.5(-17.3%) | 1.8 | |
Inventory | $2.3 M(+14.4%) | $2.0 M(+4.1%) | $1.9 M(+5.2%) | $1.8 M(+5.9%) | $1.7 M(-7.1%) | $1.9 M(+24.1%) | $1.5 M(+1.8%) | $1.5 M(-10.8%) | $1.7 M(+19.1%) | $1.4 M(-9.0%) | $1.5 M(-7.9%) | $1.7 M(-22.4%) | $2.1 M(+9.9%) | $1.9 M(+19.5%) | $1.6 M(+7.8%) | $1.5 M(+3.0%) | $1.5 M(-17.6%) | $1.8 M(-15.3%) | $2.1 M(-8.3%) | $2.3 M(+18.4%) | $1.9 M(+0.9%) | $1.9 M(+41.8%) | $1.4 M(-5.1%) | $1.4 M(0%) | $1.4 M(-8.1%) | $1.6 M(+0.3%) | $1.5 M(-8.6%) | $1.7 M(-14.8%) | $2.0 M(+28.2%) | $1.5 M(+8.4%) | $1.4 M | |
Retained Earnings | -$63.0 M(-15.5%) | -$54.5 M(-18.8%) | -$45.9 M(-32.6%) | -$34.6 M(-56.4%) | -$22.1 M(+17.2%) | -$26.7 M(-26.5%) | -$21.1 M(-117.5%) | -$9.7 M(-255.8%) | -$2.7 M(-422.3%) | $847.0 K(-83.7%) | $5.2 M(+2.2%) | $5.1 M(+11472.7%) | $44.0 K(+101.0%) | -$4.6 M(+54.5%) | -$10.1 M(-52.1%) | -$6.6 M(+34.6%) | -$10.1 M(+43.3%) | -$17.8 M(-60.3%) | -$11.1 M(-64.5%) | -$6.8 M(-157.3%) | -$2.6 M(+49.1%) | -$5.2 M(-24.3%) | -$4.2 M(-342.6%) | -$939.0 K(+39.4%) | -$1.6 M(+50.2%) | -$3.1 M(-26.9%) | -$2.5 M(-233.9%) | $1.8 M(-66.8%) | $5.5 M(+16.7%) | $4.7 M(-24.4%) | $6.3 M | |
PB Ratio | 3.6(+24.8%) | 2.9(0%) | 2.9(+19.7%) | 2.4(+44.9%) | 1.6(-40.0%) | 2.8(-1.4%) | 2.8(+7.7%) | 2.6(+42.3%) | 1.8(-4.7%) | 1.9(-34.4%) | 2.9(-20.9%) | 3.7(+8.9%) | 3.4(+1.8%) | 3.3(+10.3%) | 3.0(+60.1%) | 1.9(+89.9%) | 1.0(+23.8%) | 0.8(+23.1%) | 0.7(-59.9%) | 1.6(+67.0%) | 1.0(+10.2%) | 0.9(-5.4%) | 0.9(+4.5%) | 0.9(-30.5%) | 1.3(-15.8%) | 1.5(+4.8%) | 1.4(-15.2%) | 1.7(+48.7%) | 1.1(+10.6%) | 1.0(+5.0%) | 1.0 |
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(+4.0%) | -$0.3(+24.2%) | -$0.3(+8.3%) | -$0.4(-376.9%) | $0.1(+181.3%) | -$0.2(+51.5%) | -$0.3(-65.0%) | -$0.2(-100.0%) | -$0.1(+23.1%) | -$0.1(-4433.3%) | $0.0(-97.9%) | $0.1(+7.7%) | $0.1(-13.3%) | $0.1(+215.4%) | -$0.1(-208.3%) | $0.1(-57.1%) | $0.3(+212.0%) | -$0.3(-13.6%) | -$0.2(-46.7%) | -$0.1(-600.0%) | $0.0(+175.0%) | -$0.0(+33.3%) | -$0.1(+14.3%) | -$0.1(-275.0%) | $0.0(+300.0%) | -$0.0(+90.0%) | -$0.2(-25.0%) | -$0.2(-633.3%) | $0.0(+142.9%) | -$0.1(-133.3%) | -$0.0 | |
TTM EPS | -$1.2(-45.7%) | -$0.8(-12.5%) | -$0.7(0%) | -$0.7(-28.6%) | -$0.6(+29.1%) | -$0.8(-4.0%) | -$0.8(-78.0%) | -$0.4(-390.8%) | -$0.1(-160.8%) | $0.1(-66.2%) | $0.4(+45.9%) | $0.3(+7.4%) | $0.3(-35.7%) | $0.4(+2000.0%) | $0.0(+128.6%) | -$0.1(+79.4%) | -$0.3(+42.4%) | -$0.6(-55.3%) | -$0.4(-72.7%) | -$0.2(-57.1%) | -$0.1(-7.7%) | -$0.1(-18.2%) | -$0.1(+56.0%) | -$0.3(+26.5%) | -$0.3(+2.9%) | -$0.3(+12.5%) | -$0.4(-73.9%) | -$0.2(-21.1%) | -$0.2(+10.9%) | -$0.2(+19.0%) | -$0.3 | |
Revenue | $75.7 M(+3.0%) | $73.5 M(+5.1%) | $69.9 M(+16.5%) | $60.0 M(-16.1%) | $71.5 M(+20.5%) | $59.4 M(+18.5%) | $50.1 M(+38.9%) | $36.1 M(-12.8%) | $41.4 M(-6.7%) | $44.4 M(+7.2%) | $41.4 M(-4.3%) | $43.3 M(-8.4%) | $47.2 M(-0.4%) | $47.4 M(+12.4%) | $42.2 M(+10.3%) | $38.3 M(-8.8%) | $42.0 M(+189.1%) | $14.5 M(-53.0%) | $30.9 M(-20.9%) | $39.0 M(-11.8%) | $44.3 M(+6.2%) | $41.7 M(+2.9%) | $40.5 M(-0.5%) | $40.7 M(-7.6%) | $44.0 M(+6.8%) | $41.2 M(+8.7%) | $37.9 M(+0.3%) | $37.8 M(-13.6%) | $43.7 M(+9.0%) | $40.1 M(+1.3%) | $39.6 M | |
TTM Revenue | $279.1 M(+1.5%) | $275.0 M(+5.4%) | $260.9 M(+8.2%) | $241.1 M(+11.0%) | $217.1 M(+16.1%) | $187.0 M(+8.7%) | $172.0 M(+5.3%) | $163.3 M(-4.2%) | $170.5 M(-3.3%) | $176.3 M(-1.7%) | $179.4 M(-0.4%) | $180.2 M(+2.9%) | $175.2 M(+3.1%) | $169.9 M(+24.1%) | $136.9 M(+9.0%) | $125.6 M(-0.6%) | $126.3 M(-1.8%) | $128.6 M(-17.4%) | $155.8 M(-5.8%) | $165.4 M(-1.0%) | $167.1 M(+0.1%) | $166.9 M(+0.3%) | $166.4 M(+1.6%) | $163.9 M(+1.8%) | $161.0 M(+0.2%) | $160.7 M(+0.7%) | $159.6 M(-1.1%) | $161.3 M(-0.2%) | $161.7 M(+1.6%) | $159.2 M(+3.6%) | $153.6 M | |
Total Expenses | $75.2 M(+6.8%) | $70.4 M(+2.3%) | $68.8 M(+10.9%) | $62.1 M(+3.3%) | $60.1 M(+4.2%) | $57.7 M(+23.8%) | $46.6 M(+34.5%) | $34.6 M(-4.9%) | $36.4 M(+5.1%) | $34.6 M(-2.0%) | $35.3 M(-6.4%) | $37.7 M(+4.5%) | $36.1 M(+4.1%) | $34.7 M(+3.8%) | $33.4 M(+10.0%) | $30.4 M(-3.8%) | $31.5 M(+73.0%) | $18.2 M(-46.8%) | $34.3 M(-12.9%) | $39.4 M(-3.6%) | $40.9 M(+2.8%) | $39.7 M(+1.3%) | $39.2 M(-0.5%) | $39.4 M(-1.8%) | $40.2 M(+2.5%) | $39.2 M(+4.8%) | $37.4 M(-2.5%) | $38.3 M(-3.5%) | $39.7 M(+2.4%) | $38.8 M(+3.9%) | $37.3 M | |
Operating Expenses | $37.3 M(+4.7%) | $35.6 M(+0.1%) | $35.6 M(+9.3%) | $32.5 M(+6.7%) | $30.5 M(+2.5%) | $29.7 M(+23.5%) | $24.1 M(+41.5%) | $17.0 M(-2.5%) | $17.5 M(+8.9%) | $16.0 M(-7.6%) | $17.4 M(-7.8%) | $18.8 M(+11.2%) | $16.9 M(+6.0%) | $16.0 M(-1.8%) | $16.3 M(+15.7%) | $14.1 M(-3.2%) | $14.5 M(+20.6%) | $12.0 M(-20.2%) | $15.1 M(-26.4%) | $20.5 M(+38.4%) | $14.8 M(-3.0%) | $15.3 M(+2.5%) | $14.9 M(-27.9%) | $20.6 M(+44.7%) | $14.3 M(-2.6%) | $14.6 M(+3.3%) | $14.2 M(-10.3%) | $15.8 M(+3.1%) | $15.3 M(-3.8%) | $15.9 M(+4.0%) | $15.3 M | |
Cost Of Goods Sold | $37.9 M(+8.9%) | $34.8 M(+4.6%) | $33.3 M(+12.6%) | $29.6 M(-0.2%) | $29.6 M(+6.0%) | $28.0 M(+24.2%) | $22.5 M(+27.8%) | $17.6 M(-7.1%) | $18.9 M(+1.9%) | $18.6 M(+3.5%) | $18.0 M(-5.0%) | $18.9 M(-1.3%) | $19.2 M(+2.5%) | $18.7 M(+9.1%) | $17.1 M(+5.1%) | $16.3 M(-4.3%) | $17.0 M(+174.6%) | $6.2 M(-67.7%) | $19.2 M(+1.6%) | $18.9 M(-27.5%) | $26.1 M(+6.4%) | $24.5 M(+0.6%) | $24.3 M(+29.5%) | $18.8 M(-27.4%) | $25.9 M(+5.6%) | $24.5 M(+5.7%) | $23.2 M(+3.0%) | $22.5 M(-7.7%) | $24.4 M(+6.6%) | $22.9 M(+3.8%) | $22.0 M | |
TTM Cost Of Goods Sold | $135.6 M(+6.5%) | $127.3 M(+5.7%) | $120.4 M(+9.8%) | $109.6 M(+12.2%) | $97.7 M(+12.3%) | $87.0 M(+12.0%) | $77.7 M(+6.2%) | $73.1 M(-1.8%) | $74.4 M(-0.3%) | $74.7 M(-0.1%) | $74.8 M(+1.1%) | $73.9 M(+3.6%) | $71.3 M(+3.1%) | $69.2 M(+22.1%) | $56.7 M(-3.5%) | $58.8 M(-4.2%) | $61.3 M(-12.8%) | $70.4 M(-20.6%) | $88.6 M(-5.5%) | $93.8 M(+0.1%) | $93.7 M(+0.2%) | $93.5 M(-0.0%) | $93.6 M(+1.2%) | $92.4 M(-3.9%) | $96.2 M(+1.6%) | $94.7 M(+1.8%) | $93.0 M(+1.3%) | $91.8 M(+1.2%) | $90.8 M(+1.6%) | $89.3 M(+4.7%) | $85.3 M | |
Gross Profit | $37.8 M(-2.4%) | $38.7 M(+5.6%) | $36.6 M(+20.3%) | $30.5 M(-27.3%) | $41.9 M(+33.4%) | $31.4 M(+13.8%) | $27.6 M(+49.4%) | $18.5 M(-17.7%) | $22.4 M(-12.9%) | $25.8 M(+10.0%) | $23.4 M(-3.7%) | $24.4 M(-13.2%) | $28.1 M(-2.3%) | $28.7 M(+14.7%) | $25.1 M(+14.1%) | $22.0 M(-11.9%) | $24.9 M(+199.9%) | $8.3 M(-28.7%) | $11.6 M(-42.1%) | $20.1 M(+10.5%) | $18.2 M(+6.0%) | $17.2 M(+6.3%) | $16.2 M(-26.3%) | $21.9 M(+20.9%) | $18.1 M(+8.5%) | $16.7 M(+13.5%) | $14.7 M(-3.6%) | $15.3 M(-21.0%) | $19.3 M(+12.1%) | $17.2 M(-2.0%) | $17.6 M | |
TTM Gross Profit | $143.6 M(-2.8%) | $147.7 M(+5.2%) | $140.4 M(+6.9%) | $131.4 M(+10.0%) | $119.4 M(+19.5%) | $100.0 M(+6.0%) | $94.3 M(+4.6%) | $90.1 M(-6.1%) | $96.0 M(-5.5%) | $101.6 M(-2.8%) | $104.6 M(-1.5%) | $106.2 M(+2.3%) | $103.8 M(+3.1%) | $100.7 M(+25.5%) | $80.2 M(+20.1%) | $66.8 M(+2.8%) | $65.0 M(+11.5%) | $58.3 M(-13.2%) | $67.1 M(-6.3%) | $71.6 M(-2.4%) | $73.4 M(+0.1%) | $73.4 M(+0.6%) | $72.9 M(+2.0%) | $71.5 M(+10.2%) | $64.8 M(-1.8%) | $66.0 M(-0.8%) | $66.6 M(-4.1%) | $69.4 M(-2.1%) | $70.9 M(+1.5%) | $69.8 M(+2.3%) | $68.3 M | |
Gross Margin | 49.9%(-5.2%) | 52.6%(+0.5%) | 52.4%(+3.2%) | 50.8%(-13.4%) | 58.6%(+10.7%) | 52.9%(-3.9%) | 55.1%(+7.6%) | 51.2%(-5.6%) | 54.2%(-6.7%) | 58.1%(+2.6%) | 56.6%(+0.6%) | 56.3%(-5.3%) | 59.4%(-1.9%) | 60.6%(+2.0%) | 59.4%(+3.5%) | 57.4%(-3.4%) | 59.4%(+3.8%) | 57.3%(+51.6%) | 37.8%(-26.8%) | 51.6%(+25.3%) | 41.1%(-0.2%) | 41.2%(+3.3%) | 39.9%(-25.9%) | 53.8%(+30.8%) | 41.2%(+1.6%) | 40.5%(+4.4%) | 38.8%(-3.9%) | 40.4%(-8.6%) | 44.2%(+2.9%) | 43.0%(-3.2%) | 44.4% | |
Operating Profit | $491.0 K(-84.0%) | $3.1 M(+185.8%) | $1.1 M(+151.8%) | -$2.1 M(-118.2%) | $11.4 M(+579.5%) | $1.7 M(-52.1%) | $3.5 M(+142.3%) | $1.4 M(-71.0%) | $5.0 M(-48.8%) | $9.7 M(+59.9%) | $6.1 M(+10.1%) | $5.5 M(-50.3%) | $11.1 M(-12.8%) | $12.8 M(+45.2%) | $8.8 M(+11.3%) | $7.9 M(-24.1%) | $10.4 M(+379.3%) | -$3.7 M(-8.7%) | -$3.4 M(-836.6%) | -$366.0 K(-110.8%) | $3.4 M(+77.4%) | $1.9 M(+51.5%) | $1.3 M(-1.0%) | $1.3 M(-67.0%) | $3.9 M(+87.0%) | $2.1 M(+274.7%) | $553.0 K(+204.3%) | -$530.0 K(-113.2%) | $4.0 M(+203.2%) | $1.3 M(-41.9%) | $2.3 M | |
TTM Operating Profit | $2.6 M(-81.0%) | $13.5 M(+11.5%) | $12.1 M(-16.8%) | $14.5 M(-19.5%) | $18.1 M(+55.3%) | $11.6 M(-41.0%) | $19.7 M(-11.6%) | $22.3 M(-15.5%) | $26.4 M(-18.9%) | $32.5 M(-8.5%) | $35.5 M(-7.1%) | $38.2 M(-5.8%) | $40.6 M(+1.8%) | $39.9 M(+70.6%) | $23.4 M(+109.5%) | $11.2 M(+286.4%) | $2.9 M(+170.2%) | -$4.1 M(-369.3%) | $1.5 M(-75.4%) | $6.2 M(-20.9%) | $7.9 M(-5.6%) | $8.3 M(-1.8%) | $8.5 M(+9.2%) | $7.8 M(+30.3%) | $6.0 M(-2.1%) | $6.1 M(+14.0%) | $5.3 M(-24.3%) | $7.1 M(-20.1%) | $8.8 M(+14.2%) | $7.7 M(+6.5%) | $7.3 M | |
Operating Margin | 0.7%(-84.5%) | 4.2%(+171.4%) | 1.5%(+144.5%) | -3.5%(-121.7%) | 16.0%(+464.0%) | 2.8%(-59.6%) | 7.0%(+74.4%) | 4.0%(-66.6%) | 12.1%(-45.1%) | 22.0%(+49.2%) | 14.7%(+15.0%) | 12.8%(-45.7%) | 23.6%(-12.4%) | 26.9%(+29.2%) | 20.8%(+0.9%) | 20.7%(-16.7%) | 24.8%(+196.6%) | -25.7%(-131.1%) | -11.1%(-1081.9%) | -0.9%(-112.2%) | 7.7%(+66.8%) | 4.6%(+47.3%) | 3.1%(-0.3%) | 3.1%(-64.3%) | 8.8%(+75.0%) | 5.0%(+244.5%) | 1.5%(+204.3%) | -1.4%(-115.3%) | 9.2%(+178.4%) | 3.3%(-42.7%) | 5.7% | |
Net Income | -$8.5 M(+1.8%) | -$8.6 M(+23.4%) | -$11.3 M(+9.7%) | -$12.5 M(-371.8%) | $4.6 M(+182.0%) | -$5.6 M(+50.9%) | -$11.4 M(-63.5%) | -$7.0 M(-95.2%) | -$3.6 M(+17.9%) | -$4.4 M(-4059.1%) | $110.0 K(-97.8%) | $5.0 M(+9.3%) | $4.6 M(-15.8%) | $5.5 M(+259.2%) | -$3.4 M(-198.4%) | $3.5 M(-54.6%) | $7.7 M(+215.0%) | -$6.7 M(-53.8%) | -$4.4 M(-5.4%) | -$4.1 M(-540.6%) | $938.0 K(+192.9%) | -$1.0 M(+37.5%) | -$1.6 M(-63.5%) | -$989.0 K(-163.2%) | $1.6 M(+336.8%) | -$661.0 K(+84.6%) | -$4.3 M(-16.1%) | -$3.7 M(-567.7%) | $789.0 K(+151.8%) | -$1.5 M(-153.2%) | -$602.0 K | |
TTM Net Income | -$40.9 M(-47.0%) | -$27.8 M(-12.2%) | -$24.8 M(+0.6%) | -$24.9 M(-28.3%) | -$19.4 M(+29.6%) | -$27.6 M(-4.7%) | -$26.3 M(-77.8%) | -$14.8 M(-433.7%) | -$2.8 M(-151.2%) | $5.4 M(-64.5%) | $15.3 M(+30.4%) | $11.7 M(+15.2%) | $10.2 M(-23.3%) | $13.2 M(+1149.7%) | $1.1 M(+621.1%) | $147.0 K(+102.0%) | -$7.5 M(+47.5%) | -$14.3 M(-66.5%) | -$8.6 M(-47.1%) | -$5.8 M(-117.4%) | -$2.7 M(-30.6%) | -$2.1 M(-20.5%) | -$1.7 M(+61.1%) | -$4.4 M(+38.2%) | -$7.1 M(+9.9%) | -$7.8 M(+9.9%) | -$8.7 M(-73.3%) | -$5.0 M(-31.1%) | -$3.8 M(+14.6%) | -$4.5 M(+16.3%) | -$5.4 M | |
Net Margin | -11.2%(+4.7%) | -11.7%(+27.2%) | -16.1%(+22.5%) | -20.8%(-423.8%) | 6.4%(+168.1%) | -9.4%(+58.6%) | -22.8%(-17.7%) | -19.4%(-124.0%) | -8.6%(+11.9%) | -9.8%(-3733.3%) | 0.3%(-97.7%) | 11.7%(+19.3%) | 9.8%(-15.4%) | 11.6%(+241.7%) | -8.2%(-189.2%) | 9.2%(-50.2%) | 18.4%(+139.8%) | -46.2%(-226.9%) | -14.1%(-33.4%) | -10.6%(-599.5%) | 2.1%(+187.6%) | -2.4%(+39.4%) | -4.0%(-64.2%) | -2.4%(-168.4%) | 3.5%(+321.9%) | -1.6%(+85.8%) | -11.3%(-15.8%) | -9.8%(-642.2%) | 1.8%(+147.4%) | -3.8%(-150.0%) | -1.5% | |
EBIT | $1.9 M(+5.2%) | $1.8 M(+274.3%) | -$1.0 M(+80.9%) | -$5.3 M(-150.7%) | $10.4 M(+1026.7%) | $926.0 K(+115.7%) | -$5.9 M(-132.7%) | -$2.5 M(-221.1%) | $2.1 M(-73.1%) | $7.8 M(+1597.0%) | $459.0 K(-95.8%) | $10.9 M(+1.0%) | $10.8 M(-9.5%) | $11.9 M(+1179.4%) | $929.0 K(-83.0%) | $5.5 M(-43.6%) | $9.7 M(+313.6%) | -$4.5 M(-126.9%) | -$2.0 M(-18.4%) | -$1.7 M(-158.6%) | $2.9 M(+75.1%) | $1.6 M(+69.6%) | $969.0 K(-37.0%) | $1.5 M(-62.0%) | $4.0 M(+133.4%) | $1.7 M(+194.4%) | -$1.8 M(+1.3%) | -$1.9 M(-153.6%) | $3.5 M(+203.2%) | $1.1 M(-44.0%) | $2.0 M | |
TTM EBIT | -$2.7 M(-145.6%) | $5.9 M(+16.5%) | $5.1 M(+2912.5%) | $168.0 K(-94.3%) | $2.9 M(+153.9%) | -$5.4 M(-474.6%) | $1.4 M(-81.5%) | $7.8 M(-63.2%) | $21.2 M(-29.0%) | $29.9 M(-12.1%) | $34.0 M(-1.4%) | $34.4 M(+18.7%) | $29.0 M(+3.9%) | $27.9 M(+142.4%) | $11.5 M(+34.0%) | $8.6 M(+488.8%) | $1.5 M(+127.4%) | -$5.3 M(-738.5%) | $836.0 K(-78.0%) | $3.8 M(-45.9%) | $7.0 M(-14.2%) | $8.2 M(-1.1%) | $8.3 M(+51.2%) | $5.5 M(+163.3%) | $2.1 M(+38.0%) | $1.5 M(+63.8%) | $920.0 K(-80.8%) | $4.8 M(-30.0%) | $6.8 M(+10.2%) | $6.2 M(+28.1%) | $4.9 M | |
EBITDA | $12.3 M(+2.1%) | $12.1 M(+25.7%) | $9.6 M(+189.6%) | $3.3 M(-82.4%) | $18.9 M(+108.1%) | $9.1 M(+21218.6%) | -$43.0 K(+93.0%) | -$618.0 K(-113.8%) | $4.5 M(-53.4%) | $9.6 M(+327.5%) | $2.3 M(-82.2%) | $12.6 M(+0.5%) | $12.6 M(-8.3%) | $13.7 M(+402.6%) | $2.7 M(-62.4%) | $7.3 M(-37.1%) | $11.5 M(+551.7%) | -$2.6 M(-6032.6%) | $43.0 K(-88.7%) | $381.0 K(-92.3%) | $5.0 M(+33.3%) | $3.7 M(+21.8%) | $3.1 M(-15.8%) | $3.6 M(-40.8%) | $6.1 M(+62.8%) | $3.8 M(+1028.4%) | $334.0 K(+6.0%) | $315.0 K(-94.4%) | $5.7 M(+72.5%) | $3.3 M(-20.7%) | $4.1 M | |
TTM EBITDA | $37.4 M(-14.9%) | $43.9 M(+7.3%) | $40.9 M(+30.9%) | $31.3 M(+14.4%) | $27.3 M(+111.8%) | $12.9 M(-4.0%) | $13.4 M(-14.6%) | $15.7 M(-45.7%) | $29.0 M(-21.8%) | $37.1 M(-9.9%) | $41.2 M(-1.1%) | $41.7 M(+14.9%) | $36.3 M(+3.0%) | $35.2 M(+85.8%) | $19.0 M(+16.5%) | $16.3 M(+73.1%) | $9.4 M(+231.0%) | $2.8 M(-68.9%) | $9.1 M(-24.9%) | $12.1 M(-21.1%) | $15.4 M(-7.1%) | $16.6 M(-0.3%) | $16.6 M(+19.6%) | $13.9 M(+31.4%) | $10.6 M(+4.7%) | $10.1 M(+5.1%) | $9.6 M(-28.4%) | $13.4 M(-13.1%) | $15.4 M(+4.2%) | $14.8 M(+12.2%) | $13.2 M | |
Selling, General & Administrative Expenses | $26.7 M(+5.8%) | $25.3 M(+1.4%) | $24.9 M(+4.2%) | $23.9 M(+8.7%) | $22.0 M(+2.0%) | $21.6 M(+18.4%) | $18.2 M(+22.3%) | $14.9 M(-2.0%) | $15.2 M(+7.3%) | $14.2 M(-7.8%) | $15.4 M(-8.1%) | $16.8 M(+13.3%) | $14.8 M(+5.6%) | $14.0 M(-2.8%) | $14.4 M(+17.6%) | $12.3 M(-2.4%) | $12.6 M(+28.2%) | $9.8 M(-24.5%) | $13.0 M(-27.4%) | $17.9 M(+43.2%) | $12.5 M(-4.2%) | $13.0 M(+2.9%) | $12.7 M(-30.6%) | $18.2 M(+55.0%) | $11.8 M(-5.6%) | $12.5 M(+4.2%) | $12.0 M(-11.9%) | $13.6 M(+3.9%) | $13.1 M(-4.8%) | $13.7 M(+4.9%) | $13.1 M | |
TTM SGA | $100.9 M(+4.9%) | $96.2 M(+4.0%) | $92.5 M(+7.8%) | $85.7 M(+11.7%) | $76.7 M(+9.7%) | $69.9 M(+11.8%) | $62.5 M(+4.8%) | $59.7 M(-3.0%) | $61.5 M(+0.7%) | $61.1 M(+0.3%) | $60.9 M(+1.6%) | $60.0 M(+8.1%) | $55.5 M(+4.2%) | $53.2 M(+8.6%) | $49.0 M(+3.0%) | $47.6 M(-10.6%) | $53.2 M(+0.1%) | $53.1 M(-5.7%) | $56.4 M(+0.6%) | $56.1 M(-0.7%) | $56.4 M(+1.3%) | $55.7 M(+1.0%) | $55.1 M(+1.3%) | $54.4 M(+9.4%) | $49.8 M(-2.6%) | $51.1 M(-2.4%) | $52.3 M(-2.1%) | $53.5 M(+0.6%) | $53.1 M(+0.6%) | $52.8 M(+2.5%) | $51.5 M | |
Depreciation And Amortization | $10.5 M(+1.6%) | $10.3 M(-2.8%) | $10.6 M(+23.4%) | $8.6 M(+1.7%) | $8.5 M(+3.8%) | $8.2 M(+39.2%) | $5.9 M(+205.5%) | $1.9 M(-19.6%) | $2.4 M(+30.1%) | $1.8 M(+2.3%) | $1.8 M(+1.2%) | $1.8 M(-2.6%) | $1.8 M(-0.6%) | $1.8 M(+1.6%) | $1.8 M(+0.1%) | $1.8 M(-2.7%) | $1.8 M(-6.7%) | $2.0 M(-2.9%) | $2.0 M(-1.4%) | $2.1 M(-1.0%) | $2.1 M(+0.3%) | $2.1 M(-0.4%) | $2.1 M(-0.3%) | $2.1 M(+0.1%) | $2.1 M(+2.8%) | $2.0 M(-6.0%) | $2.2 M(-0.3%) | $2.2 M(-0.9%) | $2.2 M(+2.6%) | $2.1 M(+2.0%) | $2.1 M | |
TTM D&A | $40.1 M(+5.3%) | $38.0 M(+6.0%) | $35.9 M(+15.3%) | $31.1 M(+27.4%) | $24.4 M(+33.2%) | $18.3 M(+52.7%) | $12.0 M(+51.3%) | $7.9 M(+1.9%) | $7.8 M(+7.9%) | $7.2 M(+0.1%) | $7.2 M(-0.1%) | $7.2 M(-0.4%) | $7.2 M(-0.4%) | $7.3 M(-2.0%) | $7.4 M(-3.1%) | $7.7 M(-3.4%) | $7.9 M(-3.0%) | $8.2 M(-1.2%) | $8.3 M(-0.6%) | $8.3 M(-0.3%) | $8.4 M(-0.1%) | $8.4 M(+0.5%) | $8.3 M(-0.9%) | $8.4 M(-0.9%) | $8.5 M(-1.1%) | $8.6 M(-1.1%) | $8.7 M(+0.8%) | $8.6 M(+0.5%) | $8.6 M(-0.1%) | $8.6 M(+2.9%) | $8.3 M | |
Interest Expense | $10.4 M(-0.2%) | $10.5 M(+6.3%) | $9.8 M(+51.6%) | $6.5 M(+9.8%) | $5.9 M(-0.8%) | $6.0 M(+7.5%) | $5.5 M(+24.4%) | $4.5 M(-20.9%) | $5.6 M(-14.2%) | $6.6 M(+10.3%) | $6.0 M(+3.4%) | $5.8 M(-4.6%) | $6.0 M(-4.3%) | $6.3 M(+51.5%) | $4.2 M(+104.0%) | $2.0 M(-0.8%) | $2.1 M(-5.3%) | $2.2 M(-4.0%) | $2.3 M(-6.3%) | $2.4 M(+11.2%) | $2.2 M(-13.4%) | $2.5 M(+2.7%) | $2.4 M(+1.6%) | $2.4 M(+2.1%) | $2.4 M(+3.6%) | $2.3 M(-2.5%) | $2.3 M(-7.9%) | $2.5 M(+1.5%) | $2.5 M(+0.5%) | $2.5 M(+1.0%) | $2.5 M | |
TTM Interest Expense | $37.3 M(+13.9%) | $32.7 M(+15.9%) | $28.2 M(+18.0%) | $23.9 M(+9.3%) | $21.9 M(+1.3%) | $21.6 M(-2.8%) | $22.2 M(-1.8%) | $22.6 M(-5.5%) | $23.9 M(-1.7%) | $24.4 M(+1.1%) | $24.1 M(+8.0%) | $22.3 M(+20.0%) | $18.6 M(+27.3%) | $14.6 M(+39.6%) | $10.5 M(+22.3%) | $8.5 M(-4.2%) | $8.9 M(-1.2%) | $9.0 M(-3.6%) | $9.4 M(-1.9%) | $9.5 M(+0.1%) | $9.5 M(-1.9%) | $9.7 M(+2.5%) | $9.5 M(+1.2%) | $9.4 M(-1.3%) | $9.5 M(-1.4%) | $9.6 M(-2.1%) | $9.8 M(-1.3%) | $10.0 M(+0.1%) | $10.0 M(-0.3%) | $10.0 M(+5.1%) | $9.5 M | |
Income Tax | -$126.0 K(-59.5%) | -$79.0 K(-119.0%) | $416.0 K(-40.3%) | $697.0 K(+1041.9%) | -$74.0 K(-113.2%) | $561.0 K(+1702.9%) | -$35.0 K(-133.3%) | -$15.0 K(-151.7%) | $29.0 K(-99.5%) | $5.6 M(+199.2%) | -$5.6 M(-10121.4%) | $56.0 K(-41.0%) | $95.0 K(+15.8%) | $82.0 K(-59.4%) | $202.0 K(+324.4%) | -$90.0 K(+3.2%) | -$93.0 K(-2225.0%) | -$4000.0(-104.2%) | $95.0 K(+227.6%) | $29.0 K(+112.4%) | -$234.0 K(-263.6%) | $143.0 K(+0.7%) | $142.0 K(+18.3%) | $120.0 K(+0.8%) | $119.0 K(+0.8%) | $118.0 K(-0.8%) | $119.0 K(+117.0%) | -$702.0 K(-481.5%) | $184.0 K(0%) | $184.0 K(0%) | $184.0 K | |
TTM Income Tax | $908.0 K(-5.4%) | $960.0 K(-40.0%) | $1.6 M(+39.3%) | $1.1 M(+162.9%) | $437.0 K(-19.1%) | $540.0 K(-90.3%) | $5.5 M(+17990.3%) | -$31.0 K(-177.5%) | $40.0 K(-62.3%) | $106.0 K(+102.0%) | -$5.4 M(-1336.5%) | $435.0 K(+50.5%) | $289.0 K(+186.1%) | $101.0 K(+573.3%) | $15.0 K(+116.3%) | -$92.0 K(-440.7%) | $27.0 K(+123.7%) | -$114.0 K(-445.4%) | $33.0 K(-58.8%) | $80.0 K(-53.2%) | $171.0 K(-67.4%) | $524.0 K(+5.0%) | $499.0 K(+4.8%) | $476.0 K(+237.6%) | -$346.0 K(-23.1%) | -$281.0 K(-30.7%) | -$215.0 K(-43.3%) | -$150.0 K(-120.7%) | $724.0 K(+1.0%) | $717.0 K(+0.6%) | $713.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 42.5(+87.2%) | 22.7(-45.6%) | 41.8(+6.3%) | 39.3(+66.0%) | 23.7(-94.4%) | 425.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+6.5%) | 0.6(-16.2%) | 0.7(-3.9%) | 0.8(+13.2%) | 0.7(-45.2%) | 1.2(-14.5%) | 1.4(-8.2%) | 1.6(+39.8%) | 1.1(-5.0%) | 1.2(-35.3%) | 1.8(-20.0%) | 2.3(+11.1%) | 2.1(+3.5%) | 2.0(-5.7%) | 2.1(+149.4%) | 0.8(+102.4%) | 0.4(+50.0%) | 0.3(+27.3%) | 0.2(-60.0%) | 0.6(+57.1%) | 0.3(+16.7%) | 0.3(-9.1%) | 0.3(0%) | 0.3(-31.3%) | 0.5(-14.3%) | 0.6(+3.7%) | 0.5(-1.8%) | 0.6(+37.5%) | 0.4(+11.1%) | 0.4(0%) | 0.4 |
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 | -$6.7 M(-166.3%) | $10.1 M(+330.1%) | -$4.4 M(-123.0%) | $19.1 M(+1171.6%) | $1.5 M(-83.3%) | $9.0 M(+223.3%) | -$7.3 M(-268.1%) | $4.3 M(+204.6%) | -$4.1 M(-134.1%) | $12.2 M(+252.6%) | -$8.0 M(-178.1%) | $10.2 M(+1865.9%) | $519.0 K(-95.0%) | $10.5 M(+26.5%) | $8.3 M(+36.7%) | $6.1 M(-34.7%) | $9.3 M(+523.0%) | -$2.2 M(+47.3%) | -$4.2 M(-187.6%) | $4.8 M(-36.2%) | $7.5 M(+799.6%) | -$1.1 M(-57.0%) | -$679.0 K(-119.9%) | $3.4 M(-40.7%) | $5.7 M(+371.4%) | $1.2 M(+322.4%) | -$548.0 K(-277.4%) | $309.0 K(-93.2%) | $4.5 M(+452.8%) | $816.0 K(-45.9%) | $1.5 M | |
TTM CFO | $18.1 M(-31.2%) | $26.4 M(+4.5%) | $25.2 M(+12.9%) | $22.3 M(+196.2%) | $7.5 M(+298.9%) | $1.9 M(-62.6%) | $5.1 M(+15.4%) | $4.4 M(-57.3%) | $10.2 M(-31.3%) | $14.9 M(+12.6%) | $13.2 M(-55.1%) | $29.5 M(+16.3%) | $25.4 M(-25.7%) | $34.1 M(+59.1%) | $21.4 M(+138.6%) | $9.0 M(+17.1%) | $7.7 M(+31.2%) | $5.9 M(-16.2%) | $7.0 M(-33.3%) | $10.5 M(+14.8%) | $9.1 M(+23.1%) | $7.4 M(-23.6%) | $9.7 M(-1.3%) | $9.8 M(+46.1%) | $6.7 M(+22.5%) | $5.5 M(+7.9%) | $5.1 M(-28.8%) | $7.1 M(-15.3%) | $8.4 M(+0.8%) | $8.4 M(+10.5%) | $7.6 M | |
Cash From Investing | -$3.8 M(+66.6%) | -$11.3 M(+50.1%) | -$22.6 M(+21.9%) | -$29.0 M(+5.3%) | -$30.6 M(+18.4%) | -$37.5 M(+63.2%) | -$101.7 M(-85.4%) | -$54.9 M(-5.1%) | -$52.2 M(-57.5%) | -$33.2 M(-4.0%) | -$31.9 M(-65.8%) | -$19.2 M(-159.1%) | -$7.4 M(-3.8%) | -$7.2 M(-109.0%) | -$3.4 M(-358.0%) | -$747.0 K(-43.9%) | -$519.0 K(-46.2%) | -$355.0 K(+64.4%) | -$998.0 K(+59.2%) | -$2.4 M(+22.8%) | -$3.2 M(-75.5%) | -$1.8 M(-44.2%) | -$1.3 M(+61.3%) | -$3.2 M(+55.2%) | -$7.2 M(-29.6%) | -$5.6 M(-294.9%) | -$1.4 M(+32.7%) | -$2.1 M(+25.8%) | -$2.8 M(+26.4%) | -$3.8 M(-56.4%) | -$2.5 M | |
TTM CFI | -$66.7 M(+28.7%) | -$93.5 M(+21.9%) | -$119.7 M(+39.8%) | -$198.8 M(+11.5%) | -$224.7 M(+8.8%) | -$246.3 M(-1.8%) | -$242.0 M(-40.6%) | -$172.1 M(-26.1%) | -$136.5 M(-48.9%) | -$91.7 M(-39.6%) | -$65.7 M(-76.5%) | -$37.2 M(-98.6%) | -$18.7 M(-58.3%) | -$11.8 M(-134.8%) | -$5.0 M(-92.5%) | -$2.6 M(+39.3%) | -$4.3 M(+38.0%) | -$7.0 M(+17.2%) | -$8.4 M(+2.9%) | -$8.7 M(+8.3%) | -$9.5 M(+30.0%) | -$13.5 M(+21.8%) | -$17.3 M(+0.9%) | -$17.4 M(-7.0%) | -$16.3 M(-36.9%) | -$11.9 M(-17.0%) | -$10.2 M(+9.3%) | -$11.2 M(-2.4%) | -$10.9 M(-25.8%) | -$8.7 M(+71.8%) | -$30.9 M | |
Cash From Financing | -$359.0 K(+15.3%) | -$424.0 K(+10.0%) | -$471.0 K(-26.6%) | -$372.0 K(+25.9%) | -$502.0 K(-50.3%) | -$334.0 K(-100.5%) | $60.2 M(+54862.7%) | -$110.0 K(+46.6%) | -$206.0 K(-39.2%) | -$148.0 K(-100.2%) | $94.1 M(+51512.0%) | -$183.0 K(-29.8%) | -$141.0 K(-151.8%) | $272.0 K(-99.9%) | $235.4 M(+14338.4%) | -$1.7 M(-34.4%) | -$1.2 M(-126.0%) | $4.7 M(+1377.8%) | -$370.0 K(-52.9%) | -$242.0 K(+41.8%) | -$416.0 K(-105.0%) | $8.4 M(+2625.2%) | -$333.0 K(+12.1%) | -$379.0 K(+8.4%) | -$414.0 K(+35.0%) | -$637.0 K(-106.5%) | $9.8 M(+1449.9%) | -$723.0 K(+43.0%) | -$1.3 M(-234.8%) | -$379.0 K(+45.0%) | -$689.0 K | |
TTM CFF | -$1.6 M(+8.1%) | -$1.8 M(-5.4%) | -$1.7 M(-102.8%) | $59.0 M(-0.4%) | $59.3 M(-0.5%) | $59.6 M(-0.3%) | $59.8 M(-36.1%) | $93.6 M(+0.1%) | $93.5 M(-0.1%) | $93.6 M(-0.5%) | $94.0 M(-60.0%) | $235.3 M(+0.6%) | $233.8 M(+0.5%) | $232.7 M(-1.9%) | $237.2 M(+15981.7%) | $1.5 M(-48.9%) | $2.9 M(-22.0%) | $3.7 M(-49.9%) | $7.4 M(-0.5%) | $7.4 M(+1.9%) | $7.3 M(-0.0%) | $7.3 M(+513.1%) | -$1.8 M(-121.2%) | $8.3 M(+4.3%) | $8.0 M(+12.0%) | $7.1 M(-3.5%) | $7.4 M(+341.5%) | -$3.1 M(-265.4%) | $1.9 M(+9.0%) | $1.7 M(-95.2%) | $35.6 M | |
Free Cash Flow | -$17.4 M(-1374.8%) | -$1.2 M(+95.6%) | -$27.0 M(-175.2%) | -$9.8 M(+66.2%) | -$29.1 M(-2.1%) | -$28.5 M(+74.0%) | -$109.4 M(-116.8%) | -$50.5 M(+10.3%) | -$56.2 M(-171.6%) | -$20.7 M(+47.1%) | -$39.2 M(-337.2%) | -$9.0 M(-32.4%) | -$6.8 M(-301.2%) | $3.4 M(-31.0%) | $4.9 M(-8.2%) | $5.3 M(-39.5%) | $8.8 M(+445.7%) | -$2.5 M(+51.1%) | -$5.2 M(-323.1%) | $2.3 M(-52.0%) | $4.9 M(+269.3%) | -$2.9 M(-48.1%) | -$1.9 M(-1021.4%) | $210.0 K(+115.4%) | -$1.4 M(+66.0%) | -$4.0 M(-95.4%) | -$2.1 M(-13.7%) | -$1.8 M(-199.9%) | $1.8 M(+160.8%) | -$3.0 M(-213.1%) | -$951.0 K | |
TTM FCF | -$55.4 M(+17.4%) | -$67.1 M(+28.9%) | -$94.4 M(+46.6%) | -$176.8 M(+18.7%) | -$217.4 M(+11.1%) | -$244.5 M(-3.3%) | -$236.8 M(-42.1%) | -$166.6 M(-33.2%) | -$125.1 M(-65.4%) | -$75.6 M(-46.7%) | -$51.5 M(-588.3%) | -$7.5 M(-210.4%) | $6.8 M(-69.6%) | $22.3 M(+35.9%) | $16.4 M(+158.6%) | $6.4 M(+88.4%) | $3.4 M(+708.7%) | -$554.0 K(+37.1%) | -$881.0 K(-137.0%) | $2.4 M(+812.3%) | $261.0 K(+104.4%) | -$6.0 M(+16.2%) | -$7.1 M(+1.7%) | -$7.2 M(+21.8%) | -$9.2 M(-52.3%) | -$6.1 M(-20.6%) | -$5.0 M(-28.1%) | -$3.9 M(-72.7%) | -$2.3 M(-376.7%) | -$477.0 K(+98.2%) | -$26.5 M | |
CAPEX | $10.7 M(-5.5%) | $11.3 M(-50.1%) | $22.6 M(-21.8%) | $29.0 M(-5.3%) | $30.6 M(-18.4%) | $37.5 M(-63.3%) | $102.1 M(+86.3%) | $54.8 M(+5.2%) | $52.1 M(+58.5%) | $32.9 M(+5.3%) | $31.2 M(+62.8%) | $19.2 M(+162.9%) | $7.3 M(+2.3%) | $7.1 M(+108.8%) | $3.4 M(+352.1%) | $755.0 K(+48.6%) | $508.0 K(+47.7%) | $344.0 K(-66.6%) | $1.0 M(-57.5%) | $2.4 M(-6.9%) | $2.6 M(+44.8%) | $1.8 M(+43.3%) | $1.3 M(-60.7%) | $3.2 M(-55.0%) | $7.1 M(+35.8%) | $5.2 M(+247.2%) | $1.5 M(-28.8%) | $2.1 M(-21.6%) | $2.7 M(-28.8%) | $3.8 M(+54.4%) | $2.5 M | |
TTM CAPEX | $73.6 M(-21.3%) | $93.5 M(-21.9%) | $119.7 M(-39.9%) | $199.1 M(-11.5%) | $224.9 M(-8.7%) | $246.4 M(+1.9%) | $241.8 M(+41.5%) | $170.9 M(+26.3%) | $135.3 M(+49.5%) | $90.5 M(+39.7%) | $64.8 M(+75.1%) | $37.0 M(+99.1%) | $18.6 M(+57.5%) | $11.8 M(+135.1%) | $5.0 M(+90.3%) | $2.6 M(-38.8%) | $4.3 M(-32.8%) | $6.4 M(-18.5%) | $7.9 M(-2.8%) | $8.1 M(-8.7%) | $8.9 M(-33.7%) | $13.4 M(-20.4%) | $16.8 M(-1.5%) | $17.1 M(+6.8%) | $16.0 M(+38.1%) | $11.6 M(+14.3%) | $10.1 M(-8.6%) | $11.1 M(+3.3%) | $10.7 M(+21.1%) | $8.8 M(-74.0%) | $34.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |