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 | $271.5 M(+1.1%) | $268.7 M(-2.1%) | $274.5 M(+0.3%) | $273.8 M(+0.5%) | $272.5 M(-4.3%) | $284.9 M(-1.9%) | $290.6 M(+8.5%) | $267.8 M(+2.2%) | $262.0 M(-8.0%) | $284.8 M(+6.0%) | $268.7 M(-7.3%) | $289.9 M(-10.5%) | $323.8 M(-0.0%) | $323.9 M(+9.1%) | $296.8 M(+17.9%) | $251.7 M(+6.8%) | $235.8 M(-1.4%) | $239.2 M(+0.8%) | $237.3 M(-14.0%) | $275.8 M(+2.3%) | $269.7 M(+0.8%) | $267.5 M(+5.2%) | $254.3 M(-4.2%) | $265.4 M(-7.5%) | $287.1 M(-0.0%) | $287.1 M(+1.0%) | $284.3 M(-0.8%) | $286.7 M(+1.9%) | $281.5 M(+0.5%) | $280.0 M(+3.7%) | $270.0 M(+1.4%) | $266.3 M | |
Current Assets | $149.1 M(-1.7%) | $151.6 M(-2.4%) | $155.4 M(+3.7%) | $149.9 M(+0.5%) | $149.1 M(-9.7%) | $165.2 M(-3.2%) | $170.6 M(+6.4%) | $160.4 M(+5.0%) | $152.8 M(-11.7%) | $173.0 M(-9.0%) | $190.1 M(-9.3%) | $209.5 M(-13.5%) | $242.1 M(-5.9%) | $257.4 M(+12.6%) | $228.5 M(+25.9%) | $181.5 M(-1.8%) | $184.8 M(-0.6%) | $186.0 M(+2.3%) | $181.8 M(-2.8%) | $187.0 M(+8.8%) | $171.8 M(+0.7%) | $170.6 M(+2.8%) | $166.0 M(-7.7%) | $179.9 M(-0.4%) | $180.6 M(-1.7%) | $183.6 M(-3.2%) | $189.6 M(-5.5%) | $200.8 M(-0.7%) | $202.2 M(-2.2%) | $206.8 M(+5.9%) | $195.3 M(+1.5%) | $192.3 M | |
Non Current Assets | $122.5 M(+4.6%) | $117.1 M(-1.6%) | $119.1 M(-3.9%) | $123.9 M(+0.4%) | $123.4 M(+3.0%) | $119.7 M(-0.2%) | $119.9 M(+11.7%) | $107.4 M(-1.7%) | $109.2 M(-2.3%) | $111.8 M(+42.1%) | $78.7 M(-2.1%) | $80.3 M(-1.6%) | $81.6 M(+22.8%) | $66.5 M(-2.6%) | $68.2 M(-2.8%) | $70.2 M(+37.7%) | $51.0 M(-4.1%) | $53.2 M(-4.0%) | $55.4 M(-37.6%) | $88.9 M(-9.3%) | $98.0 M(+1.1%) | $96.9 M(+9.7%) | $88.3 M(+3.3%) | $85.5 M(-19.7%) | $106.5 M(+2.9%) | $103.5 M(+9.3%) | $94.7 M(+10.1%) | $86.0 M(+8.5%) | $79.2 M(+8.2%) | $73.2 M(-2.1%) | $74.8 M(+1.1%) | $74.0 M | |
Total Liabilities | $109.6 M(-3.9%) | $114.0 M(-8.1%) | $124.1 M(-3.4%) | $128.5 M(-0.3%) | $128.9 M(-10.2%) | $143.5 M(-3.6%) | $148.9 M(+10.3%) | $135.0 M(+3.9%) | $129.9 M(-15.5%) | $153.7 M(+12.0%) | $137.2 M(-8.1%) | $149.3 M(-11.5%) | $168.7 M(+9.8%) | $153.6 M(+19.3%) | $128.8 M(+46.0%) | $88.2 M(+30.9%) | $67.4 M(-1.7%) | $68.6 M(+11.1%) | $61.8 M(-16.1%) | $73.6 M(+21.6%) | $60.5 M(+14.3%) | $52.9 M(+8.4%) | $48.9 M(+26.0%) | $38.8 M(-14.4%) | $45.3 M(-0.4%) | $45.5 M(+6.8%) | $42.6 M(-5.9%) | $45.3 M(+8.7%) | $41.7 M(-7.2%) | $44.9 M(+14.2%) | $39.3 M(-3.9%) | $40.9 M | |
Current Liabilities | $50.9 M(-4.6%) | $53.3 M(-11.7%) | $60.4 M(+12.4%) | $53.7 M(+10.6%) | $48.6 M(+3.8%) | $46.8 M(-15.0%) | $55.1 M(+2.5%) | $53.8 M(+17.7%) | $45.7 M(-19.7%) | $56.9 M(-12.0%) | $64.6 M(-9.2%) | $71.1 M(+0.2%) | $71.0 M(-6.5%) | $76.0 M(-23.8%) | $99.8 M(+65.0%) | $60.5 M(+3.4%) | $58.5 M(+0.5%) | $58.2 M(+8.8%) | $53.5 M(-17.0%) | $64.4 M(+26.9%) | $50.8 M(+13.4%) | $44.8 M(-6.3%) | $47.8 M(+26.5%) | $37.8 M(-13.5%) | $43.7 M(-0.3%) | $43.8 M(+7.0%) | $40.9 M(-5.7%) | $43.4 M(+10.3%) | $39.4 M(-7.6%) | $42.6 M(+14.5%) | $37.2 M(+0.8%) | $36.9 M | |
Long Term Liabilities | $58.8 M(-3.2%) | $60.7 M(-4.7%) | $63.7 M(-14.8%) | $74.8 M(-7.0%) | $80.4 M(-16.9%) | $96.7 M(+3.0%) | $93.8 M(+15.5%) | $81.2 M(-3.6%) | $84.2 M(-13.0%) | $96.8 M(+33.4%) | $72.6 M(-7.1%) | $78.1 M(-20.0%) | $97.7 M(+25.8%) | $77.6 M(+167.2%) | $29.1 M(+4.8%) | $27.7 M(+210.7%) | $8.9 M(-14.2%) | $10.4 M(+25.6%) | $8.3 M(-9.5%) | $9.2 M(-5.7%) | $9.7 M(+18.8%) | $8.2 M(+646.4%) | $1.1 M(+6.2%) | $1.0 M(-37.0%) | $1.6 M(-3.7%) | $1.7 M(+2.1%) | $1.7 M(-10.4%) | $1.9 M(-19.4%) | $2.3 M(+1.8%) | $2.3 M(+8.5%) | $2.1 M(-47.3%) | $4.0 M | |
Shareholders Equity | $161.9 M(+4.7%) | $154.7 M(+2.9%) | $150.4 M(+3.5%) | $145.3 M(+1.2%) | $143.5 M(+1.5%) | $141.4 M(-0.2%) | $141.6 M(+6.6%) | $132.8 M(+0.5%) | $132.1 M(+0.8%) | $131.1 M(-0.4%) | $131.6 M(-6.4%) | $140.6 M(-9.3%) | $155.1 M(-8.9%) | $170.3 M(+1.4%) | $168.0 M(+2.7%) | $163.5 M(-2.9%) | $168.4 M(-1.3%) | $170.6 M(-2.8%) | $175.5 M(-13.2%) | $202.3 M(-3.3%) | $209.2 M(-2.5%) | $214.5 M(+4.4%) | $205.4 M(-9.3%) | $226.6 M(-6.3%) | $241.8 M(+0.1%) | $241.7 M(-0.0%) | $241.7 M(+0.1%) | $241.5 M(+0.7%) | $239.8 M(+2.0%) | $235.1 M(+1.9%) | $230.8 M(+2.3%) | $225.5 M | |
Book Value | $161.9 M(+4.7%) | $154.7 M(+2.9%) | $150.4 M(+3.5%) | $145.3 M(+1.2%) | $143.5 M(+1.5%) | $141.4 M(-0.2%) | $141.6 M(+6.6%) | $132.8 M(+0.5%) | $132.1 M(+0.8%) | $131.1 M(-0.4%) | $131.6 M(-6.4%) | $140.6 M(-9.3%) | $155.1 M(-8.9%) | $170.3 M(+1.4%) | $168.0 M(+2.7%) | $163.5 M(-2.9%) | $168.4 M(-1.3%) | $170.6 M(-2.8%) | $175.5 M(-13.2%) | $202.3 M(-3.3%) | $209.2 M(-2.5%) | $214.5 M(+4.4%) | $205.4 M(-9.3%) | $226.6 M(-6.3%) | $241.8 M(+0.1%) | $241.7 M(-0.0%) | $241.7 M(+0.1%) | $241.5 M(+0.7%) | $239.8 M(+2.0%) | $235.1 M(+1.9%) | $230.8 M(+2.3%) | $225.5 M | |
Working Capital | $98.2 M(-0.1%) | $98.3 M(+3.5%) | $95.0 M(-1.2%) | $96.2 M(-4.3%) | $100.5 M(-15.0%) | $118.3 M(+2.4%) | $115.5 M(+8.3%) | $106.6 M(-0.4%) | $107.1 M(-7.8%) | $116.1 M(-7.5%) | $125.4 M(-9.4%) | $138.4 M(-19.1%) | $171.1 M(-5.7%) | $181.5 M(+40.9%) | $128.8 M(+6.4%) | $121.0 M(-4.2%) | $126.3 M(-1.2%) | $127.8 M(-0.4%) | $128.4 M(+4.7%) | $122.6 M(+1.3%) | $121.0 M(-3.8%) | $125.8 M(+6.4%) | $118.2 M(-16.8%) | $142.1 M(+3.8%) | $136.9 M(-2.1%) | $139.8 M(-6.0%) | $148.7 M(-5.5%) | $157.4 M(-3.4%) | $162.9 M(-0.8%) | $164.2 M(+3.9%) | $158.1 M(+1.7%) | $155.4 M | |
Cash And Cash Equivalents | $11.8 M(+105.4%) | $5.7 M(+20.6%) | $4.8 M(+4.2%) | $4.6 M(+38.0%) | $3.3 M(+11.4%) | $3.0 M(-11.7%) | $3.4 M(+39.7%) | $2.4 M(+35.8%) | $1.8 M(-55.3%) | $4.0 M(+81.8%) | $2.2 M(-35.8%) | $3.4 M(-16.7%) | $4.1 M(+2.3%) | $4.0 M(+197.7%) | $1.3 M(-92.1%) | $17.0 M(-49.0%) | $33.3 M(-8.9%) | $36.5 M(-24.2%) | $48.2 M(-22.9%) | $62.5 M(+67.5%) | $37.3 M(+3.0%) | $36.2 M(+62.9%) | $22.2 M(-22.2%) | $28.6 M(+11.8%) | $25.6 M(+9.6%) | $23.3 M(-15.9%) | $27.8 M(+17.6%) | $23.6 M(+34.3%) | $17.6 M(-47.4%) | $33.4 M(+15.8%) | $28.9 M(-23.2%) | $37.6 M | |
Accounts Payable | $20.7 M(-16.7%) | $24.9 M(-3.8%) | $25.8 M(+19.3%) | $21.7 M(+9.2%) | $19.8 M(-5.6%) | $21.0 M(-15.1%) | $24.7 M(-3.3%) | $25.6 M(+45.0%) | $17.6 M(-16.1%) | $21.0 M(-34.6%) | $32.1 M(-18.1%) | $39.3 M(+3.1%) | $38.1 M(-15.3%) | $44.9 M(-33.7%) | $67.8 M(+113.1%) | $31.8 M(+14.2%) | $27.8 M(-3.3%) | $28.8 M(+3.8%) | $27.7 M(+20.4%) | $23.0 M(+13.0%) | $20.4 M(+40.6%) | $14.5 M(-21.2%) | $18.4 M(+11.7%) | $16.5 M(-13.2%) | $19.0 M(-2.7%) | $19.5 M(+13.3%) | $17.2 M(-0.8%) | $17.4 M(-5.8%) | $18.4 M(-1.3%) | $18.7 M(+11.4%) | $16.8 M(+4.7%) | $16.0 M | |
Accounts Receivable | $36.3 M(-8.0%) | $39.5 M(-10.8%) | $44.2 M(+13.8%) | $38.9 M(+23.8%) | $31.4 M(-0.5%) | $31.6 M(-17.3%) | $38.2 M(+4.5%) | $36.5 M(+11.8%) | $32.7 M(-3.6%) | $33.9 M(-17.6%) | $41.1 M(-7.7%) | $44.5 M(-10.9%) | $50.0 M(+3.6%) | $48.2 M(-13.8%) | $56.0 M(+26.6%) | $44.2 M(-4.5%) | $46.3 M(+16.4%) | $39.8 M(+23.5%) | $32.2 M(-6.0%) | $34.3 M(-17.5%) | $41.6 M(+14.4%) | $36.3 M(-4.8%) | $38.2 M(-4.9%) | $40.1 M(-6.0%) | $42.7 M(-2.0%) | $43.6 M(+5.6%) | $41.3 M(-8.9%) | $45.3 M(-4.5%) | $47.5 M(+3.6%) | $45.8 M(+8.2%) | $42.4 M(-2.9%) | $43.6 M | |
Short Term Debt | - | $7.4 M(-1.2%) | $7.5 M(-1.3%) | $7.6 M(+0.7%) | $7.6 M(+3.3%) | $7.3 M(+2.1%) | $7.2 M(-7.7%) | $7.8 M(-3.1%) | $8.0 M(+0.4%) | $8.0 M(+25.7%) | $6.4 M(-2.1%) | $6.5 M(-2.5%) | $6.7 M(+17.7%) | $5.7 M(-2.9%) | $5.8 M(+1.6%) | $5.7 M(+38.2%) | $4.2 M(-0.7%) | $4.2 M(-5.1%) | $4.4 M(-77.6%) | $19.7 M(+285.1%) | $5.1 M(+16.9%) | $4.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $59.8 M(-4.9%) | $62.9 M(-15.1%) | $74.1 M(-7.1%) | $79.7 M(-17.0%) | $96.1 M(+3.0%) | $93.2 M(+15.7%) | $80.6 M(-3.6%) | $83.7 M(-13.1%) | $96.2 M(+34.2%) | $71.7 M(-7.5%) | $77.5 M(-20.0%) | $97.0 M(+26.8%) | $76.5 M(+174.9%) | $27.8 M(+6.2%) | $26.2 M(+227.5%) | $8.0 M(-15.7%) | $9.5 M(+24.7%) | $7.6 M(-10.2%) | $8.5 M(-6.2%) | $9.0 M(+20.7%) | $7.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $67.2 M(-4.5%) | $70.4 M(-13.8%) | $81.7 M(-6.4%) | $87.3 M(-15.6%) | $103.4 M(+3.0%) | $100.4 M(+13.6%) | $88.4 M(-3.6%) | $91.7 M(-12.1%) | $104.2 M(+33.5%) | $78.1 M(-7.1%) | $84.0 M(-18.9%) | $103.6 M(+26.2%) | $82.1 M(+144.1%) | $33.6 M(+5.3%) | $31.9 M(+162.8%) | $12.2 M(-11.1%) | $13.7 M(+13.8%) | $12.0 M(-57.3%) | $28.2 M(+99.1%) | $14.1 M(+19.3%) | $11.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(-70.0%) | 0.1(-16.7%) | 0.1(-47.8%) | 0.2(+15.0%) | 0.2(+53.9%) | 0.1(-13.3%) | 0.1(-34.8%) | 0.2(-20.7%) | 0.3(-3.3%) | 0.3(-23.1%) | 0.4(+25.8%) | 0.3(+1450.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.9(+3.2%) | 2.8(+10.5%) | 2.6(-7.9%) | 2.8(-9.1%) | 3.1(-13.0%) | 3.5(+13.9%) | 3.1(+4.0%) | 3.0(-10.8%) | 3.3(+9.9%) | 3.0(+3.4%) | 2.9(-0.3%) | 3.0(-13.5%) | 3.4(+0.6%) | 3.4(+48.0%) | 2.3(-23.7%) | 3.0(-5.1%) | 3.2(-1.3%) | 3.2(-5.9%) | 3.4(+17.2%) | 2.9(-14.2%) | 3.4(-11.3%) | 3.8(+9.8%) | 3.5(-27.1%) | 4.8(+15.0%) | 4.1(-1.2%) | 4.2(-9.5%) | 4.6(0%) | 4.6(-9.9%) | 5.1(+6.0%) | 4.8(-7.6%) | 5.3(+0.8%) | 5.2 | |
Quick Ratio | 1.1(+9.6%) | 1.0(+7.2%) | 1.0(-2.0%) | 1.0(+10.0%) | 0.9(-5.3%) | 0.9(+8.0%) | 0.9(0%) | 0.9(-4.3%) | 0.9(+1.1%) | 0.9(+19.7%) | 0.8(-2.6%) | 0.8(-12.4%) | 0.9(+6.0%) | 0.8(+23.5%) | 0.7(-42.9%) | 1.2(-25.2%) | 1.6(-16.3%) | 1.9(-8.7%) | 2.1(+19.5%) | 1.7(+3.6%) | 1.7(-2.3%) | 1.7(+13.9%) | 1.5(-32.0%) | 2.2(+12.1%) | 2.0(-7.0%) | 2.1(-6.6%) | 2.3(+4.6%) | 2.2(-6.8%) | 2.3(-2.9%) | 2.4(-6.6%) | 2.6(-4.4%) | 2.7 | |
Inventory | $91.0 M(-5.1%) | $95.9 M(-0.7%) | $96.6 M(-0.0%) | $96.6 M(-8.2%) | $105.2 M(-12.9%) | $120.8 M(-1.0%) | $122.1 M(+7.7%) | $113.3 M(+2.2%) | $110.8 M(-8.7%) | $121.4 M(-14.0%) | $141.2 M(-8.4%) | $154.1 M(-13.9%) | $179.0 M(-7.6%) | $193.7 M(+20.2%) | $161.1 M(+47.2%) | $109.4 M(+18.9%) | $92.0 M(+21.5%) | $75.7 M(+7.3%) | $70.6 M(-6.0%) | $75.1 M(-13.2%) | $86.5 M(-7.5%) | $93.6 M(-0.1%) | $93.7 M(-2.4%) | $95.9 M(+2.1%) | $93.9 M(+4.0%) | $90.3 M(-6.2%) | $96.2 M(-9.4%) | $106.2 M(-3.7%) | $110.2 M(+5.8%) | $104.2 M(+4.9%) | $99.4 M(+7.2%) | $92.7 M | |
Retained Earnings | - | $177.3 M(+1.9%) | $174.1 M(+2.4%) | $170.0 M(+0.6%) | $169.0 M(+1.4%) | $166.7 M(-0.0%) | $166.8 M(+6.0%) | $157.4 M(+0.4%) | $156.8 M(+1.3%) | $154.7 M(-0.3%) | $155.3 M(-0.7%) | $156.4 M(+2.9%) | $151.9 M(-5.3%) | $160.4 M(+2.1%) | $157.1 M(+3.1%) | $152.3 M(+2.6%) | $148.5 M(+5.5%) | $140.8 M(+2.5%) | $137.3 M(-16.0%) | $163.5 M(-4.1%) | $170.6 M(-4.0%) | $177.8 M(+4.6%) | $170.0 M(-11.3%) | $191.7 M(-8.3%) | $208.9 M(-0.1%) | $209.1 M(-0.2%) | $209.6 M(+0.4%) | $208.8 M(+0.7%) | $207.4 M(+2.2%) | $202.9 M(+2.2%) | $198.5 M(+2.3%) | $194.0 M | |
PB Ratio | 1.8(+17.4%) | 1.5(+39.3%) | 1.1(-18.3%) | 1.3(+92.7%) | 0.7(-10.5%) | 0.8(+8.6%) | 0.7(-6.7%) | 0.8(+22.9%) | 0.6(-4.7%) | 0.6(-12.3%) | 0.7(-6.4%) | 0.8(-31.0%) | 1.1(-8.9%) | 1.2(-24.9%) | 1.6(+12.2%) | 1.5(0%) | 1.5(+40.0%) | 1.1(+84.2%) | 0.6(+32.6%) | 0.4(-43.4%) | 0.8(+38.2%) | 0.6(-16.7%) | 0.7(-18.5%) | 0.8(+12.5%) | 0.7(-25.8%) | 1.0(-25.4%) | 1.3(+0.8%) | 1.3(-15.7%) | 1.5(-9.5%) | 1.7(-7.7%) | 1.8(+4.6%) | 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 | $1.6(+118.9%) | $0.7(-16.9%) | $0.9(+169.7%) | $0.3(-42.1%) | $0.6(+307.1%) | $0.1(-92.7%) | $1.9(+582.1%) | $0.3(-47.2%) | $0.5(+960.0%) | $0.1(+200.0%) | -$0.1(-106.1%) | $0.8(+172.6%) | -$1.1(-285.3%) | $0.6(-24.7%) | $0.8(+20.9%) | $0.7(-40.7%) | $1.1(+130.6%) | $0.5(+115.2%) | -$3.2(-389.4%) | -$0.7(+2.9%) | -$0.7(-158.1%) | $1.2(+146.4%) | -$2.5(-27.9%) | -$2.0(-1085.0%) | $0.2(+25.0%) | $0.2(-42.9%) | $0.3(-28.2%) | $0.4(-50.0%) | $0.8(0%) | $0.8(+2.6%) | $0.8(-20.8%) | $1.0 | |
TTM EPS | $3.6(+41.5%) | $2.5(+31.1%) | $1.9(-34.6%) | $3.0(+1.7%) | $2.9(+1.4%) | $2.9(+3.3%) | $2.8(+242.0%) | $0.8(-40.0%) | $1.4(+535.5%) | -$0.3(-224.0%) | $0.3(-77.5%) | $1.1(+15.6%) | $1.0(-70.2%) | $3.2(+3.9%) | $3.1(+429.8%) | -$0.9(+58.6%) | -$2.3(+44.4%) | -$4.1(-20.0%) | -$3.4(-26.4%) | -$2.7(+32.8%) | -$4.0(-28.2%) | -$3.1(+24.5%) | -$4.1(-210.5%) | -$1.3(-229.1%) | $1.0(-36.0%) | $1.6(-27.8%) | $2.2(-17.7%) | $2.7(-17.4%) | $3.3(+3.1%) | $3.2(+5.7%) | $3.0(-0.7%) | $3.0 | |
Revenue | $108.5 M(+4.3%) | $104.0 M(-6.2%) | $110.8 M(+3.4%) | $107.2 M(+7.1%) | $100.1 M(+5.8%) | $94.6 M(-10.6%) | $105.8 M(+6.8%) | $99.1 M(+6.3%) | $93.1 M(-2.7%) | $95.7 M(-23.2%) | $124.5 M(-11.3%) | $140.4 M(-0.9%) | $141.7 M(+2.9%) | $137.7 M(+1.1%) | $136.2 M(+15.0%) | $118.4 M(-0.6%) | $119.1 M(+13.2%) | $105.2 M(+62.4%) | $64.8 M(-34.4%) | $98.8 M(-4.0%) | $102.9 M(+2.6%) | $100.3 M(+0.1%) | $100.2 M(-10.2%) | $111.5 M(-5.8%) | $118.4 M(+4.3%) | $113.5 M(+0.3%) | $113.1 M(-10.8%) | $126.9 M(-2.0%) | $129.4 M(+8.0%) | $119.8 M(+2.0%) | $117.4 M(-2.8%) | $120.8 M | |
TTM Revenue | $430.5 M(+2.0%) | $422.2 M(+2.3%) | $412.8 M(+1.2%) | $407.7 M(+2.0%) | $399.6 M(+1.8%) | $392.6 M(-0.3%) | $393.7 M(-4.5%) | $412.4 M(-9.1%) | $453.7 M(-9.7%) | $502.3 M(-7.7%) | $544.3 M(-2.1%) | $555.9 M(+4.1%) | $533.9 M(+4.4%) | $511.4 M(+6.8%) | $478.9 M(+17.5%) | $407.6 M(+5.0%) | $388.0 M(+4.3%) | $371.8 M(+1.3%) | $366.9 M(-8.8%) | $402.3 M(-3.1%) | $415.0 M(-3.6%) | $430.4 M(-3.0%) | $443.6 M(-2.8%) | $456.5 M(-3.3%) | $471.8 M(-2.3%) | $482.8 M(-1.3%) | $489.2 M(-0.9%) | $493.5 M(+1.3%) | $487.4 M(+2.3%) | $476.5 M(+1.7%) | $468.8 M(-1.1%) | $474.1 M | |
Total Expenses | $101.8 M(+3.9%) | $98.0 M(-7.7%) | $106.1 M(+4.5%) | $101.6 M(+6.4%) | $95.5 M(+3.1%) | $92.7 M(-8.8%) | $101.6 M(+4.8%) | $96.9 M(+5.2%) | $92.2 M(-3.3%) | $95.3 M(-21.2%) | $120.9 M(-10.2%) | $134.7 M(-10.0%) | $149.7 M(+12.5%) | $133.1 M(+3.7%) | $128.4 M(+15.0%) | $111.6 M(-1.8%) | $113.6 M(+17.6%) | $96.6 M(+27.7%) | $75.6 M(-28.0%) | $105.1 M(+0.1%) | $105.0 M(+4.4%) | $100.6 M(-11.5%) | $113.7 M(+0.5%) | $113.1 M(-2.7%) | $116.2 M(+3.9%) | $111.9 M(+1.4%) | $110.4 M(-7.2%) | $118.9 M(-2.3%) | $121.7 M(+8.7%) | $111.9 M(+3.3%) | $108.3 M(-1.4%) | $109.9 M | |
Operating Expenses | $16.1 M(-1.1%) | $16.3 M(-13.6%) | $18.9 M(+6.6%) | $17.7 M(+2.0%) | $17.4 M(+5.3%) | $16.5 M(-2.3%) | $16.9 M(+2.1%) | $16.5 M(+11.2%) | $14.9 M(-0.4%) | $14.9 M(+5.9%) | $14.1 M(-13.6%) | $16.3 M(-7.0%) | $17.5 M(-6.6%) | $18.8 M(+1.0%) | $18.6 M(+14.2%) | $16.3 M(-13.8%) | $18.9 M(+33.4%) | $14.2 M(-15.4%) | $16.8 M(-16.7%) | $20.1 M(+11.2%) | $18.1 M(+3.5%) | $17.5 M(-7.1%) | $18.8 M(-17.9%) | $22.9 M(+18.3%) | $19.4 M(-4.1%) | $20.2 M(+40.7%) | $14.4 M(-27.1%) | $19.7 M(+0.0%) | $19.7 M(+7.9%) | $18.2 M(+2.9%) | $17.7 M(+0.7%) | $17.6 M | |
Cost Of Goods Sold | $85.7 M(+5.0%) | $81.6 M(-6.4%) | $87.3 M(+4.0%) | $83.9 M(+7.3%) | $78.2 M(+2.6%) | $76.2 M(-10.1%) | $84.7 M(+5.3%) | $80.4 M(+4.0%) | $77.3 M(-3.8%) | $80.3 M(-24.8%) | $106.8 M(-9.7%) | $118.3 M(-10.4%) | $132.1 M(+15.6%) | $114.3 M(+4.1%) | $109.8 M(+15.2%) | $95.3 M(+0.6%) | $94.7 M(+14.9%) | $82.4 M(+40.0%) | $58.9 M(-30.7%) | $85.0 M(-2.2%) | $86.9 M(+4.5%) | $83.1 M(-12.4%) | $94.9 M(+5.2%) | $90.2 M(-6.9%) | $96.9 M(+5.7%) | $91.7 M(-4.5%) | $96.0 M(-3.2%) | $99.2 M(-2.7%) | $102.0 M(+8.8%) | $93.7 M(+3.4%) | $90.6 M(-1.8%) | $92.3 M | |
TTM Cost Of Goods Sold | $338.5 M(+2.3%) | $331.0 M(+1.7%) | $325.5 M(+0.8%) | $323.0 M(+1.1%) | $319.5 M(+0.3%) | $318.6 M(-1.3%) | $322.7 M(-6.4%) | $344.9 M(-9.9%) | $382.8 M(-12.5%) | $437.7 M(-7.2%) | $471.6 M(-0.6%) | $474.5 M(+5.1%) | $451.5 M(+9.0%) | $414.1 M(+8.3%) | $382.2 M(+15.4%) | $331.3 M(+3.2%) | $321.0 M(+2.5%) | $313.2 M(-0.2%) | $313.9 M(-10.3%) | $349.9 M(-1.5%) | $355.1 M(-2.7%) | $365.1 M(-2.3%) | $373.6 M(-0.3%) | $374.8 M(-2.4%) | $383.9 M(-1.3%) | $389.0 M(-0.5%) | $391.0 M(+1.4%) | $385.5 M(+1.8%) | $378.6 M(+2.8%) | $368.4 M(+2.3%) | $360.1 M(-0.8%) | $362.8 M | |
Gross Profit | $22.8 M(+2.0%) | $22.4 M(-5.1%) | $23.6 M(+1.1%) | $23.3 M(+6.2%) | $21.9 M(+19.2%) | $18.4 M(-12.8%) | $21.1 M(+13.3%) | $18.6 M(+17.7%) | $15.8 M(+3.2%) | $15.3 M(-13.2%) | $17.7 M(-19.9%) | $22.1 M(+131.7%) | $9.5 M(-59.3%) | $23.4 M(-11.4%) | $26.4 M(+14.2%) | $23.1 M(-5.1%) | $24.4 M(+6.8%) | $22.8 M(+284.5%) | $5.9 M(-57.1%) | $13.8 M(-13.7%) | $16.1 M(-6.8%) | $17.2 M(+222.2%) | $5.3 M(-74.9%) | $21.3 M(-0.7%) | $21.5 M(-1.4%) | $21.8 M(+27.8%) | $17.0 M(-38.3%) | $27.6 M(+0.8%) | $27.4 M(+4.8%) | $26.1 M(-2.6%) | $26.8 M(-5.7%) | $28.4 M | |
TTM Gross Profit | $92.1 M(+0.9%) | $91.2 M(+4.5%) | $87.2 M(+2.9%) | $84.8 M(+5.8%) | $80.1 M(+8.3%) | $74.0 M(+4.3%) | $70.9 M(+5.1%) | $67.5 M(-4.8%) | $70.9 M(+9.8%) | $64.6 M(-11.1%) | $72.7 M(-10.7%) | $81.4 M(-1.3%) | $82.5 M(-15.3%) | $97.3 M(+0.6%) | $96.7 M(+26.9%) | $76.3 M(+13.8%) | $67.0 M(+14.2%) | $58.6 M(+10.5%) | $53.1 M(+1.1%) | $52.5 M(-12.5%) | $59.9 M(-8.3%) | $65.4 M(-6.5%) | $69.9 M(-14.3%) | $81.6 M(-7.2%) | $87.9 M(-6.3%) | $93.9 M(-4.4%) | $98.2 M(-9.1%) | $108.0 M(-0.8%) | $108.8 M(+0.6%) | $108.2 M(-0.5%) | $108.7 M(-2.3%) | $111.3 M | |
Gross Margin | 21.0%(-2.3%) | 21.5%(+1.1%) | 21.3%(-2.2%) | 21.8%(-0.8%) | 21.9%(+12.7%) | 19.5%(-2.5%) | 19.9%(+6.0%) | 18.8%(+10.6%) | 17.0%(+6.0%) | 16.0%(+13.0%) | 14.2%(-9.7%) | 15.7%(+133.9%) | 6.7%(-60.5%) | 17.0%(-12.4%) | 19.4%(-0.7%) | 19.5%(-4.6%) | 20.5%(-5.6%) | 21.7%(+136.7%) | 9.2%(-34.6%) | 14.0%(-10.1%) | 15.6%(-9.2%) | 17.2%(+221.9%) | 5.3%(-72.1%) | 19.1%(+5.4%) | 18.1%(-5.5%) | 19.2%(+27.4%) | 15.1%(-30.8%) | 21.8%(+2.8%) | 21.2%(-2.9%) | 21.8%(-4.5%) | 22.8%(-3.1%) | 23.6% | |
Operating Profit | $6.7 M(+10.2%) | $6.0 M(+29.0%) | $4.7 M(-16.4%) | $5.6 M(+22.4%) | $4.6 M(+139.0%) | $1.9 M(-54.7%) | $4.2 M(+100.2%) | $2.1 M(+117.3%) | $974.0 K(+127.6%) | $428.0 K(-88.0%) | $3.6 M(-37.8%) | $5.8 M(+171.8%) | -$8.0 M(-273.3%) | $4.6 M(-40.8%) | $7.8 M(+14.4%) | $6.8 M(+25.0%) | $5.5 M(-36.7%) | $8.6 M(+179.8%) | -$10.8 M(-72.8%) | -$6.3 M(-207.5%) | -$2.0 M(-702.4%) | -$254.0 K(+98.1%) | -$13.5 M(-748.7%) | -$1.6 M(-175.5%) | $2.1 M(+31.9%) | $1.6 M(-40.8%) | $2.7 M(-66.1%) | $8.0 M(+3.0%) | $7.7 M(-2.3%) | $7.9 M(-13.3%) | $9.1 M(-16.1%) | $10.9 M | |
TTM Operating Profit | $23.0 M(+9.9%) | $20.9 M(+24.6%) | $16.8 M(+2.8%) | $16.3 M(+27.2%) | $12.9 M(+39.0%) | $9.2 M(+19.2%) | $7.8 M(+9.2%) | $7.1 M(-33.9%) | $10.7 M(+513.6%) | $1.8 M(-70.6%) | $5.9 M(-41.6%) | $10.2 M(-9.6%) | $11.3 M(-54.5%) | $24.7 M(-14.0%) | $28.8 M(+184.4%) | $10.1 M(+438.1%) | -$3.0 M(+71.5%) | -$10.5 M(+45.9%) | -$19.4 M(+12.0%) | -$22.0 M(-27.0%) | -$17.3 M(-31.4%) | -$13.2 M(-16.3%) | -$11.4 M(-336.5%) | $4.8 M(-66.5%) | $14.3 M(-28.1%) | $20.0 M(-24.0%) | $26.3 M(-19.6%) | $32.7 M(-8.2%) | $35.6 M(-1.9%) | $36.3 M(+0.6%) | $36.1 M(+0.4%) | $35.9 M | |
Operating Margin | 6.1%(+5.7%) | 5.8%(+37.4%) | 4.2%(-19.1%) | 5.2%(+14.2%) | 4.6%(+125.6%) | 2.0%(-49.3%) | 4.0%(+86.9%) | 2.1%(+103.8%) | 1.1%(+133.3%) | 0.5%(-84.4%) | 2.9%(-29.8%) | 4.1%(+172.4%) | -5.7%(-268.4%) | 3.4%(-41.5%) | 5.7%(-0.5%) | 5.8%(+25.7%) | 4.6%(-44.1%) | 8.2%(+149.1%) | -16.7%(-163.6%) | -6.3%(-220.2%) | -2.0%(-692.0%) | -0.3%(+98.1%) | -13.4%(-846.5%) | -1.4%(-179.8%) | 1.8%(+26.2%) | 1.4%(-40.8%) | 2.4%(-62.0%) | 6.3%(+5.0%) | 6.0%(-9.6%) | 6.6%(-14.9%) | 7.8%(-13.7%) | 9.0% | |
Net Income | $9.1 M(+118.7%) | $4.1 M(-15.9%) | $4.9 M(+173.0%) | $1.8 M(-40.9%) | $3.1 M(+305.7%) | $752.0 K(-92.6%) | $10.2 M(+588.9%) | $1.5 M(-48.3%) | $2.9 M(+887.2%) | $289.0 K(+206.6%) | -$271.0 K(-105.1%) | $5.3 M(+170.5%) | -$7.5 M(-273.3%) | $4.4 M(-25.5%) | $5.8 M(+19.7%) | $4.9 M(-42.3%) | $8.4 M(+117.8%) | $3.9 M(+115.1%) | -$25.7 M(-388.4%) | -$5.3 M(+2.1%) | -$5.4 M(-156.4%) | $9.6 M(+148.0%) | -$19.9 M(-28.1%) | -$15.6 M(-1093.1%) | $1.6 M(+20.8%) | $1.3 M(-40.7%) | $2.2 M(-29.0%) | $3.1 M(-50.5%) | $6.2 M(+0.7%) | $6.2 M(+2.6%) | $6.0 M(-21.0%) | $7.6 M | |
TTM Net Income | $19.9 M(+43.1%) | $13.9 M(+32.2%) | $10.5 M(-33.2%) | $15.8 M(+2.1%) | $15.4 M(+1.3%) | $15.2 M(+3.1%) | $14.8 M(+240.0%) | $4.3 M(-46.9%) | $8.2 M(+470.3%) | -$2.2 M(-219.3%) | $1.9 M(-76.7%) | $8.0 M(+5.8%) | $7.5 M(-68.0%) | $23.5 M(+2.1%) | $23.0 M(+370.1%) | -$8.5 M(+54.3%) | -$18.7 M(+42.5%) | -$32.5 M(-21.1%) | -$26.8 M(-27.7%) | -$21.0 M(+32.9%) | -$31.3 M(-28.5%) | -$24.4 M(+25.3%) | -$32.6 M(-210.4%) | -$10.5 M(-229.3%) | $8.1 M(-36.4%) | $12.8 M(-27.6%) | $17.7 M(-17.8%) | $21.5 M(-17.4%) | $26.0 M(+3.3%) | $25.2 M(+6.0%) | $23.8 M(-0.6%) | $23.9 M | |
Net Margin | 8.3%(+109.8%) | 4.0%(-10.4%) | 4.4%(+164.3%) | 1.7%(-44.9%) | 3.0%(+286.1%) | 0.8%(-91.8%) | 9.6%(+544.3%) | 1.5%(-51.3%) | 3.1%(+920.0%) | 0.3%(+236.4%) | -0.2%(-105.8%) | 3.8%(+171.1%) | -5.3%(-268.7%) | 3.2%(-26.3%) | 4.3%(+4.1%) | 4.1%(-41.9%) | 7.1%(+92.1%) | 3.7%(+109.3%) | -39.7%(-645.2%) | -5.3%(-1.9%) | -5.2%(-154.9%) | 9.5%(+147.9%) | -19.9%(-42.5%) | -13.9%(-1156.1%) | 1.3%(+15.8%) | 1.1%(-40.9%) | 1.9%(-20.6%) | 2.4%(-49.5%) | 4.8%(-6.8%) | 5.2%(+0.6%) | 5.1%(-18.7%) | 6.3% | |
EBIT | $11.7 M(+93.2%) | $6.0 M(-20.5%) | $7.6 M(+153.7%) | $3.0 M(-34.6%) | $4.6 M(+139.0%) | $1.9 M(-54.8%) | $4.2 M(+99.4%) | $2.1 M(-43.5%) | $3.8 M(+783.3%) | $426.0 K(-88.1%) | $3.6 M(-38.7%) | $5.8 M(+168.3%) | -$8.5 M(-245.3%) | $5.9 M(-17.4%) | $7.1 M(+10.9%) | $6.4 M(-35.9%) | $10.0 M(+25.6%) | $8.0 M(+125.5%) | -$31.3 M(-281.0%) | -$8.2 M(-302.7%) | -$2.0 M(-702.4%) | -$254.0 K(+99.0%) | -$26.4 M(-31.6%) | -$20.1 M(-1055.6%) | $2.1 M(+31.9%) | $1.6 M(+3.0%) | $1.5 M(-80.5%) | $8.0 M(+3.0%) | $7.7 M(-2.3%) | $7.9 M(-25.5%) | $10.6 M(-2.3%) | $10.9 M | |
TTM EBIT | $28.3 M(+33.5%) | $21.2 M(+24.1%) | $17.1 M(+24.4%) | $13.7 M(+6.7%) | $12.9 M(+6.8%) | $12.1 M(+14.1%) | $10.6 M(+6.8%) | $9.9 M(-27.2%) | $13.6 M(+950.9%) | $1.3 M(-80.8%) | $6.7 M(-34.4%) | $10.3 M(-5.4%) | $10.9 M(-63.0%) | $29.4 M(-6.6%) | $31.5 M(+556.3%) | -$6.9 M(+67.9%) | -$21.5 M(+35.9%) | -$33.5 M(+19.7%) | -$41.8 M(-13.0%) | -$36.9 M(+24.4%) | -$48.8 M(-9.3%) | -$44.7 M(-4.3%) | -$42.8 M(-188.5%) | -$14.9 M(-212.5%) | $13.2 M(-29.9%) | $18.8 M(-25.1%) | $25.1 M(-26.5%) | $34.2 M(-7.8%) | $37.1 M(-1.8%) | $37.8 M(+0.5%) | $37.6 M(+4.8%) | $35.9 M | |
EBITDA | $12.6 M(+80.8%) | $7.0 M(-19.4%) | $8.7 M(+114.5%) | $4.0 M(-27.2%) | $5.5 M(+94.0%) | $2.9 M(-46.4%) | $5.3 M(+59.9%) | $3.3 M(-32.1%) | $4.9 M(+216.1%) | $1.6 M(-67.3%) | $4.8 M(-33.4%) | $7.1 M(+199.3%) | -$7.2 M(-200.0%) | $7.2 M(-14.1%) | $8.4 M(+9.4%) | $7.7 M(-32.3%) | $11.3 M(+21.5%) | $9.3 M(+131.5%) | -$29.6 M(-356.7%) | -$6.5 M(-1686.3%) | $408.0 K(-81.7%) | $2.2 M(+109.0%) | -$24.7 M(-36.2%) | -$18.1 M(-561.0%) | $3.9 M(+12.5%) | $3.5 M(-0.5%) | $3.5 M(-63.8%) | $9.7 M(+2.2%) | $9.5 M(-2.5%) | $9.8 M(-22.0%) | $12.5 M(-2.6%) | $12.8 M | |
TTM EBITDA | $32.3 M(+28.0%) | $25.2 M(+19.5%) | $21.1 M(+18.7%) | $17.8 M(+4.1%) | $17.1 M(+3.8%) | $16.4 M(+8.6%) | $15.1 M(+3.9%) | $14.6 M(-20.8%) | $18.4 M(+193.3%) | $6.3 M(-47.4%) | $11.9 M(-23.3%) | $15.5 M(-3.2%) | $16.0 M(-53.6%) | $34.6 M(-5.8%) | $36.7 M(+3020.9%) | -$1.3 M(+91.8%) | -$15.4 M(+41.5%) | -$26.3 M(+21.2%) | -$33.4 M(-17.0%) | -$28.5 M(+29.0%) | -$40.2 M(-9.6%) | -$36.7 M(-3.6%) | -$35.4 M(-392.6%) | -$7.2 M(-134.8%) | $20.7 M(-21.3%) | $26.2 M(-19.2%) | $32.5 M(-21.7%) | $41.5 M(-7.0%) | $44.6 M(-2.0%) | $45.5 M(+0.0%) | $45.5 M(+3.6%) | $43.9 M | |
Selling, General & Administrative Expenses | $16.1 M(-1.1%) | $16.3 M(-13.6%) | $18.9 M(+6.6%) | $17.7 M(+2.0%) | $17.4 M(+5.3%) | $16.5 M(-2.3%) | $16.9 M(+2.1%) | $16.5 M(+11.2%) | $14.9 M(+2.0%) | $14.6 M(+3.4%) | $14.1 M(-13.6%) | $16.3 M(-7.0%) | $17.5 M(-6.6%) | $18.8 M(+1.0%) | $18.6 M(+14.2%) | $16.3 M(-13.8%) | $18.9 M(+33.4%) | $14.2 M(-15.4%) | $16.8 M(-16.7%) | $20.1 M(+11.2%) | $18.1 M(+3.5%) | $17.5 M(-7.1%) | $18.8 M(-17.9%) | $22.9 M(+18.3%) | $19.4 M(-4.1%) | $20.2 M(+40.7%) | $14.4 M(-27.1%) | $19.7 M(+0.0%) | $19.7 M(+7.9%) | $18.2 M(+2.9%) | $17.7 M(+0.7%) | $17.6 M | |
TTM SGA | $69.0 M(-1.7%) | $70.3 M(-0.2%) | $70.4 M(+2.9%) | $68.4 M(+1.8%) | $67.3 M(+3.9%) | $64.8 M(+3.0%) | $62.8 M(+4.6%) | $60.1 M(+0.4%) | $59.8 M(-4.3%) | $62.5 M(-6.3%) | $66.7 M(-6.3%) | $71.2 M(+0.0%) | $71.2 M(-1.9%) | $72.6 M(+6.8%) | $68.0 M(+2.8%) | $66.1 M(-5.5%) | $70.0 M(+1.2%) | $69.1 M(-4.6%) | $72.4 M(-2.8%) | $74.5 M(-3.6%) | $77.3 M(-1.6%) | $78.6 M(-3.4%) | $81.3 M(+5.8%) | $76.8 M(+4.4%) | $73.6 M(-0.4%) | $73.9 M(+2.7%) | $71.9 M(-4.5%) | $75.3 M(+2.9%) | $73.2 M(+1.9%) | $71.9 M(-0.9%) | $72.6 M(-3.7%) | $75.3 M | |
Depreciation And Amortization | $924.0 K(-0.5%) | $929.0 K(-12.1%) | $1.1 M(+1.5%) | $1.0 M(+8.6%) | $959.0 K(+2.0%) | $940.0 K(-13.7%) | $1.1 M(-9.7%) | $1.2 M(+5.0%) | $1.1 M(+1.9%) | $1.1 M(-5.0%) | $1.2 M(-10.1%) | $1.3 M(-1.1%) | $1.3 M(+0.6%) | $1.3 M(+4.3%) | $1.3 M(+1.7%) | $1.3 M(-5.7%) | $1.3 M(-2.4%) | $1.4 M(-20.2%) | $1.7 M(-1.7%) | $1.7 M(-29.1%) | $2.4 M(-1.5%) | $2.5 M(+42.3%) | $1.7 M(-10.9%) | $2.0 M(+7.0%) | $1.8 M(-3.8%) | $1.9 M(-3.4%) | $2.0 M(+11.6%) | $1.8 M(-1.2%) | $1.8 M(-3.3%) | $1.8 M(-2.7%) | $1.9 M(-4.1%) | $2.0 M | |
TTM D&A | $4.0 M(-0.9%) | $4.0 M(-0.3%) | $4.0 M(-0.8%) | $4.0 M(-3.9%) | $4.2 M(-4.3%) | $4.4 M(-4.1%) | $4.6 M(-2.1%) | $4.7 M(-2.4%) | $4.8 M(-3.7%) | $5.0 M(-3.9%) | $5.2 M(-1.6%) | $5.3 M(+1.4%) | $5.2 M(+0.1%) | $5.2 M(-0.6%) | $5.2 M(-7.7%) | $5.6 M(-7.9%) | $6.1 M(-15.4%) | $7.2 M(-13.4%) | $8.4 M(-0.5%) | $8.4 M(-2.6%) | $8.6 M(+7.7%) | $8.0 M(+7.8%) | $7.4 M(-2.9%) | $7.7 M(+2.6%) | $7.5 M(+0.6%) | $7.4 M(+0.8%) | $7.4 M(+1.0%) | $7.3 M(-2.9%) | $7.5 M(-3.1%) | $7.8 M(-2.3%) | $7.9 M(-1.6%) | $8.1 M | |
Interest Expense | $19.0 K(-62.8%) | $51.0 K(-67.1%) | $155.0 K(-53.9%) | $336.0 K(-31.3%) | $489.0 K(-14.2%) | $570.0 K(+28.4%) | $444.0 K(+70.8%) | $260.0 K(-17.7%) | $316.0 K(-1.6%) | $321.0 K(+37.8%) | $233.0 K(+32.4%) | $176.0 K(-21.1%) | $223.0 K(+9.8%) | $203.0 K(+1930.0%) | $10.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $66.0 K(+312.5%) | $16.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $561.0 K(-45.6%) | $1.0 M(-33.5%) | $1.6 M(-15.7%) | $1.8 M(+4.3%) | $1.8 M(+10.9%) | $1.6 M(+18.6%) | $1.3 M(+18.7%) | $1.1 M(+8.0%) | $1.0 M(+9.8%) | $953.0 K(+14.1%) | $835.0 K(+36.4%) | $612.0 K(+40.4%) | $436.0 K(+104.7%) | $213.0 K(+2030.0%) | $10.0 K(-84.8%) | $66.0 K(-19.5%) | $82.0 K(0%) | $82.0 K(0%) | $82.0 K(+412.5%) | $16.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | $2.6 M(+40.7%) | $1.9 M(-26.5%) | $2.5 M(+194.6%) | $857.0 K(-17.9%) | $1.0 M(+75.2%) | $596.0 K(+109.4%) | -$6.4 M(-1718.8%) | $393.0 K(-33.8%) | $594.0 K(+422.8%) | -$184.0 K(-105.1%) | $3.6 M(+974.1%) | $336.0 K(+127.8%) | -$1.2 M(-192.0%) | $1.3 M(+4.4%) | $1.3 M(-17.8%) | $1.5 M(-0.8%) | $1.5 M(-62.1%) | $4.1 M(+173.0%) | -$5.6 M(-89.3%) | -$3.0 M(-86.0%) | -$1.6 M(-149.3%) | $3.2 M(+149.3%) | -$6.5 M(-43.7%) | -$4.5 M(-863.9%) | $595.0 K(+24.0%) | $480.0 K(-28.4%) | $670.0 K(-53.1%) | $1.4 M(-13.9%) | $1.7 M(-55.1%) | $3.7 M(+17.1%) | $3.2 M(-29.9%) | $4.5 M | |
TTM Income Tax | $7.8 M(+25.0%) | $6.3 M(+25.1%) | $5.0 M(+229.9%) | -$3.9 M(+10.7%) | -$4.3 M(+9.4%) | -$4.8 M(+14.0%) | -$5.6 M(-226.0%) | $4.4 M(+1.3%) | $4.4 M(+70.7%) | $2.6 M(-37.0%) | $4.0 M(+138.1%) | $1.7 M(-41.3%) | $2.9 M(-48.7%) | $5.7 M(-32.9%) | $8.4 M(+436.6%) | $1.6 M(+153.8%) | -$2.9 M(+51.8%) | -$6.0 M(+12.5%) | -$6.9 M(+12.0%) | -$7.9 M(+16.9%) | -$9.4 M(-30.1%) | -$7.3 M(+27.4%) | -$10.0 M(-257.3%) | -$2.8 M(-188.2%) | $3.2 M(-25.1%) | $4.2 M(-43.2%) | $7.5 M(-25.0%) | $9.9 M(-23.6%) | $13.0 M(-10.1%) | $14.5 M(+5.1%) | $13.8 M(+3.4%) | $13.3 M | |
PE Ratio | 15.2(-13.3%) | 17.5(+9.0%) | 16.1(+28.0%) | 12.6(+93.1%) | 6.5(-10.5%) | 7.3(+5.2%) | 6.9(-71.0%) | 23.8(+108.4%) | 11.4 | - | 72.0(+314.0%) | 17.4(-37.9%) | 28.0(+191.8%) | 9.6(-26.4%) | 13.0 | - | - | - | - | - | - | - | - | - | 21.4(+16.1%) | 18.5(+3.2%) | 17.9(+22.4%) | 14.6(+2.5%) | 14.3(-10.5%) | 15.9(-11.3%) | 18.0(+8.1%) | 16.6 | |
PS Ratio | 0.7(+20.0%) | 0.6(+41.0%) | 0.4(-17.0%) | 0.5(+95.8%) | 0.2(-14.3%) | 0.3(+12.0%) | 0.3(+4.2%) | 0.2(+33.3%) | 0.2(+5.9%) | 0.2(-5.6%) | 0.2(-10.0%) | 0.2(-39.4%) | 0.3(-19.5%) | 0.4(-29.3%) | 0.6(-1.7%) | 0.6(-7.8%) | 0.6(+33.3%) | 0.5(+77.8%) | 0.3(+22.7%) | 0.2(-42.1%) | 0.4(+40.7%) | 0.3(-10.0%) | 0.3(-25.0%) | 0.4(+8.1%) | 0.4(-24.5%) | 0.5(-23.4%) | 0.6(+1.6%) | 0.6(-16.0%) | 0.8(-9.6%) | 0.8(-7.8%) | 0.9(+8.4%) | 0.8 |
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 | $6.7 M(+179.1%) | $2.4 M(-68.1%) | $7.5 M(+4.5%) | $7.2 M(-62.0%) | $18.9 M(+1163.8%) | -$1.8 M(+76.2%) | -$7.5 M(-228.4%) | $5.8 M(-50.0%) | $11.6 M(-10.4%) | $13.0 M(+9.2%) | $11.9 M(-67.9%) | $37.1 M(+1018.1%) | $3.3 M(+107.5%) | -$44.3 M(-156.3%) | -$17.3 M(-287.1%) | -$4.5 M(+48.9%) | -$8.7 M(-300.2%) | -$2.2 M(-149.7%) | $4.4 M(-66.4%) | $13.1 M(+219.9%) | $4.1 M(+223.5%) | -$3.3 M(+43.0%) | -$5.8 M(-462.7%) | $1.6 M(+55.5%) | $1.0 M(-89.6%) | $9.9 M(-23.9%) | $13.0 M(+0.1%) | $13.0 M(+5698.7%) | -$232.0 K(-115.1%) | $1.5 M(-43.3%) | $2.7 M(-76.7%) | $11.6 M | |
TTM CFO | $23.8 M(-34.0%) | $36.1 M(+13.1%) | $31.9 M(+88.8%) | $16.9 M(+8.9%) | $15.5 M(+88.9%) | $8.2 M(-64.3%) | $23.0 M(-45.7%) | $42.4 M(-42.5%) | $73.6 M(+12.8%) | $65.3 M(+717.0%) | $8.0 M(+137.7%) | -$21.2 M(+66.2%) | -$62.8 M(+16.1%) | -$74.8 M(-128.9%) | -$32.7 M(-197.2%) | -$11.0 M(-267.4%) | $6.6 M(-66.2%) | $19.4 M(+6.2%) | $18.3 M(+126.7%) | $8.1 M(+334.7%) | -$3.4 M(+47.1%) | -$6.5 M(-196.9%) | $6.7 M(-73.7%) | $25.5 M(-30.8%) | $36.9 M(+3.5%) | $35.7 M(+30.6%) | $27.3 M(+60.7%) | $17.0 M(+9.1%) | $15.6 M(-6.7%) | $16.7 M(-36.8%) | $26.4 M(-42.6%) | $46.0 M | |
Cash From Investing | $5.8 M(+696.3%) | $728.0 K(-80.7%) | $3.8 M(+389.2%) | -$1.3 M(+23.5%) | -$1.7 M(-25.7%) | -$1.4 M(-58.9%) | -$853.0 K(+40.0%) | -$1.4 M(-376.9%) | -$298.0 K(+84.1%) | -$1.9 M(-90.5%) | -$986.0 K(+26.0%) | -$1.3 M(-486.8%) | -$227.0 K(-136.1%) | $629.0 K(+224.1%) | -$507.0 K(+60.9%) | -$1.3 M(-107.4%) | $17.5 M(+5400.0%) | $319.0 K(+176.5%) | -$417.0 K(+34.5%) | -$637.0 K(+50.0%) | -$1.3 M(-106.7%) | $19.1 M(+3659.2%) | -$537.0 K(-111.1%) | $4.8 M(+65.6%) | $2.9 M(+123.6%) | -$12.4 M(-70.2%) | -$7.3 M(-38.6%) | -$5.3 M(+62.1%) | -$13.9 M(-373.5%) | $5.1 M(+150.9%) | -$10.0 M(+27.6%) | -$13.8 M | |
TTM CFI | $9.0 M(+503.4%) | $1.5 M(+351.3%) | -$593.0 K(+88.6%) | -$5.2 M(+2.2%) | -$5.3 M(-35.8%) | -$3.9 M(+11.8%) | -$4.5 M(+2.9%) | -$4.6 M(-2.0%) | -$4.5 M(-1.6%) | -$4.4 M(-130.8%) | -$1.9 M(-33.3%) | -$1.4 M(-2.6%) | -$1.4 M(-108.5%) | $16.4 M(+1.9%) | $16.1 M(-0.6%) | $16.2 M(-3.9%) | $16.8 M(+936.7%) | -$2.0 M(-112.0%) | $16.8 M(+0.7%) | $16.7 M(-24.8%) | $22.1 M(-15.9%) | $26.3 M(+609.6%) | -$5.2 M(+56.6%) | -$11.9 M(+45.9%) | -$22.0 M(+43.3%) | -$38.8 M(-81.8%) | -$21.4 M(+11.1%) | -$24.0 M(+26.1%) | -$32.5 M(-61.4%) | -$20.1 M(+32.1%) | -$29.7 M(-48.7%) | -$20.0 M | |
Cash From Financing | -$6.4 M(-200.0%) | -$2.1 M(+80.7%) | -$11.1 M(-139.5%) | -$4.6 M(+72.6%) | -$16.9 M(-716.1%) | $2.7 M(-70.4%) | $9.3 M(+346.6%) | -$3.8 M(+72.2%) | -$13.5 M(-45.2%) | -$9.3 M(+23.1%) | -$12.1 M(+66.7%) | -$36.4 M(-1115.5%) | -$3.0 M(-106.5%) | $46.3 M(+2036.4%) | $2.2 M(+120.5%) | -$10.6 M(+12.3%) | -$12.0 M(-23.1%) | -$9.8 M(+46.6%) | -$18.3 M(-243.9%) | $12.7 M(+837.8%) | -$1.7 M(+4.4%) | -$1.8 M(-10127.8%) | $18.0 K(+100.5%) | -$3.4 M(-99.6%) | -$1.7 M(+9.1%) | -$1.9 M(-20.7%) | -$1.6 M(+7.6%) | -$1.7 M(+3.1%) | -$1.8 M(+13.7%) | -$2.0 M(-39.0%) | -$1.5 M(-41.2%) | -$1.0 M | |
TTM CFF | -$24.3 M(+30.1%) | -$34.8 M(-16.4%) | -$29.9 M(-214.2%) | -$9.5 M(-10.1%) | -$8.6 M(-63.5%) | -$5.3 M(+69.5%) | -$17.4 M(+55.2%) | -$38.8 M(+45.7%) | -$71.5 M(-17.3%) | -$60.9 M(-1063.4%) | -$5.2 M(-157.7%) | $9.1 M(-74.0%) | $34.9 M(+35.0%) | $25.9 M(+185.7%) | -$30.2 M(+40.4%) | -$50.7 M(-85.0%) | -$27.4 M(-60.4%) | -$17.1 M(-87.5%) | -$9.1 M(-198.9%) | $9.2 M(+232.6%) | -$7.0 M(-0.0%) | -$7.0 M(+1.3%) | -$7.0 M(+18.4%) | -$8.6 M(-25.3%) | -$6.9 M(+0.5%) | -$6.9 M(+1.9%) | -$7.1 M(-1.6%) | -$7.0 M(-10.6%) | -$6.3 M(-9.2%) | -$5.8 M(-24.6%) | -$4.6 M(-22.1%) | -$3.8 M | |
Free Cash Flow | $5.8 M(+193.6%) | $2.0 M(-72.3%) | $7.1 M(+20.7%) | $5.9 M(-65.8%) | $17.2 M(+649.9%) | -$3.1 M(+63.8%) | -$8.7 M(-297.0%) | $4.4 M(-61.2%) | $11.3 M(+2.1%) | $11.1 M(+1.8%) | $10.9 M(-69.5%) | $35.8 M(+1273.7%) | $2.6 M(+105.8%) | -$45.1 M(-152.0%) | -$17.9 M(-210.9%) | -$5.8 M(+36.4%) | -$9.1 M(-255.5%) | -$2.5 M(-164.2%) | $4.0 M(-66.0%) | $11.7 M(+317.3%) | $2.8 M(+173.0%) | -$3.8 M(+41.6%) | -$6.6 M(-327.3%) | -$1.5 M(+74.4%) | -$6.0 M(-1018.7%) | -$536.0 K(-114.5%) | $3.7 M(-35.4%) | $5.7 M(+171.3%) | -$8.1 M(-127.5%) | -$3.5 M(-256.8%) | -$993.0 K(-112.7%) | $7.8 M | |
TTM FCF | $20.8 M(-35.6%) | $32.2 M(+18.8%) | $27.1 M(+139.2%) | $11.3 M(+15.2%) | $9.8 M(+149.3%) | $3.9 M(-78.3%) | $18.2 M(-51.8%) | $37.8 M(-45.4%) | $69.1 M(+14.5%) | $60.4 M(+1358.7%) | $4.1 M(+116.8%) | -$24.7 M(+62.7%) | -$66.2 M(+15.0%) | -$77.9 M(-120.8%) | -$35.3 M(-163.4%) | -$13.4 M(-431.7%) | $4.0 M(-74.6%) | $15.9 M(+8.8%) | $14.6 M(+258.9%) | $4.1 M(+144.5%) | -$9.1 M(+49.0%) | -$17.9 M(-22.5%) | -$14.6 M(-235.5%) | -$4.4 M(-249.5%) | $2.9 M(+241.6%) | $854.0 K(+139.7%) | -$2.2 M(+68.6%) | -$6.9 M(-43.2%) | -$4.8 M(-280.9%) | $2.6 M(-79.5%) | $12.9 M(-64.0%) | $35.9 M | |
CAPEX | $907.0 K(+112.4%) | $427.0 K(+3.9%) | $411.0 K(-68.5%) | $1.3 M(-23.5%) | $1.7 M(+25.7%) | $1.4 M(+13.6%) | $1.2 M(-16.1%) | $1.4 M(+376.9%) | $298.0 K(-84.1%) | $1.9 M(+90.5%) | $986.0 K(-26.0%) | $1.3 M(+86.5%) | $714.0 K(-13.0%) | $821.0 K(+31.8%) | $623.0 K(-51.9%) | $1.3 M(+327.1%) | $303.0 K(-15.8%) | $360.0 K(-16.7%) | $432.0 K(-70.0%) | $1.4 M(+10.8%) | $1.3 M(+154.3%) | $512.0 K(-31.1%) | $743.0 K(-76.3%) | $3.1 M(-55.3%) | $7.0 M(-32.6%) | $10.4 M(+12.2%) | $9.3 M(+28.3%) | $7.2 M(-7.4%) | $7.8 M(+54.2%) | $5.1 M(+37.4%) | $3.7 M(-1.8%) | $3.8 M | |
TTM CAPEX | $3.0 M(-20.7%) | $3.8 M(-19.4%) | $4.8 M(-14.1%) | $5.6 M(-2.1%) | $5.7 M(+32.9%) | $4.3 M(-10.9%) | $4.8 M(+4.5%) | $4.6 M(+2.0%) | $4.5 M(-8.5%) | $4.9 M(+27.4%) | $3.9 M(+10.4%) | $3.5 M(+1.1%) | $3.5 M(+13.5%) | $3.0 M(+17.9%) | $2.6 M(+8.0%) | $2.4 M(-5.8%) | $2.5 M(-28.3%) | $3.5 M(-4.1%) | $3.7 M(-7.8%) | $4.0 M(-29.8%) | $5.7 M(-50.1%) | $11.4 M(-46.5%) | $21.3 M(-28.6%) | $29.9 M(-12.1%) | $34.0 M(-2.3%) | $34.8 M(+18.2%) | $29.4 M(+23.5%) | $23.8 M(+17.1%) | $20.4 M(+45.0%) | $14.0 M(+4.3%) | $13.5 M(+34.2%) | $10.0 M | |
Dividends Paid | $886.0 K(+1.4%) | $874.0 K(+13.1%) | $773.0 K(-0.3%) | $775.0 K(-2.1%) | $792.0 K(-9.9%) | $879.0 K(+100.0%) | $0.0(-100.0%) | $1.6 M(+92.7%) | $811.0 K(-6.5%) | $867.0 K(+1.9%) | $851.0 K(+100.0%) | $0.0(-100.0%) | $2.0 M(+91.4%) | $1.1 M(+52400.0%) | $2000.0(-99.8%) | $1.1 M(+0.4%) | $1.1 M(+138.1%) | $454.0 K(-74.2%) | $1.8 M(-0.7%) | $1.8 M(+1.6%) | $1.7 M(+0.5%) | $1.7 M(+10323.5%) | -$17.0 K(-100.5%) | $3.5 M(+100.2%) | $1.7 M(+0.3%) | $1.7 M(+0.1%) | $1.7 M(0%) | $1.7 M(+0.2%) | $1.7 M(+10.2%) | $1.6 M(+0.1%) | $1.6 M(+0.3%) | $1.6 M | |
TTM Dividends Paid | $3.3 M(+2.9%) | $3.2 M(-0.2%) | $3.2 M(+31.6%) | $2.4 M(-24.4%) | $3.2 M(-0.6%) | $3.3 M(+0.4%) | $3.2 M(-20.8%) | $4.1 M(+61.8%) | $2.5 M(-32.2%) | $3.7 M(-4.7%) | $3.9 M(+27.7%) | $3.1 M(-26.2%) | $4.1 M(+28.9%) | $3.2 M(+22.7%) | $2.6 M(-40.2%) | $4.4 M(-13.6%) | $5.1 M(-11.6%) | $5.7 M(-18.3%) | $7.0 M(+33.9%) | $5.2 M(-24.4%) | $6.9 M(+0.2%) | $6.9 M(+0.1%) | $6.9 M(-20.1%) | $8.7 M(+25.2%) | $6.9 M(+0.1%) | $6.9 M(+2.4%) | $6.7 M(+2.5%) | $6.6 M(+2.6%) | $6.4 M(+2.7%) | $6.2 M(+3.0%) | $6.1 M(+3.1%) | $5.9 M | |
TTM Dividend Per Share | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+9.1%) | $0.55(+22.2%) | $0.45(+28.6%) | $0.35(-16.7%) | $0.42(-22.2%) | $0.54(-23.9%) | $0.71(-19.3%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78 | |
TTM Dividend Yield | 1.2%(-15.7%) | 1.4%(-27.8%) | 1.9%(+19.8%) | 1.6%(-49.1%) | 3.2%(+10.0%) | 2.9%(-8.0%) | 3.1%(+0.6%) | 3.1%(-20.0%) | 3.9%(+2.1%) | 3.8%(+14.7%) | 3.3%(+7.1%) | 3.1%(+39.5%) | 2.2%(+25.3%) | 1.8%(+60.4%) | 1.1%(+11.0%) | 1.0%(-16.7%) | 1.2%(-46.7%) | 2.3%(-60.0%) | 5.6%(-30.0%) | 8.0%(+81.7%) | 4.4%(-25.6%) | 5.9%(+15.1%) | 5.2%(+36.1%) | 3.8%(-5.0%) | 4.0%(+34.8%) | 3.0%(+33.9%) | 2.2%(+1.8%) | 2.2%(+20.6%) | 1.8%(+11.1%) | 1.6%(+9.5%) | 1.5%(-4.5%) | 1.6% | |
Payout Ratio | 9.8%(-53.6%) | 21.1%(+34.5%) | 15.7%(-63.5%) | 43.0%(+65.6%) | 26.0%(-77.8%) | 116.9%(+100.0%) | 0.0%(-100.0%) | 106.0%(+272.7%) | 28.4%(-90.5%) | 300.0%(+195.5%) | -314.0%(-100.0%) | 0.0%(+100.0%) | -26.6%(-210.4%) | 24.1%(+80300.0%) | 0.0%(-99.9%) | 22.2%(+73.9%) | 12.8%(+9.3%) | 11.7%(+270.8%) | -6.8%(+79.7%) | -33.7%(-3.8%) | -32.5%(-278.3%) | 18.2%(+20122.2%) | 0.1%(+100.4%) | -22.3%(-120.2%) | 110.7%(-17.0%) | 133.4%(+68.8%) | 79.0%(+40.9%) | 56.1%(+102.4%) | 27.7%(+9.5%) | 25.3%(-2.5%) | 26.0%(+27.0%) | 20.4% |