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Paragon 28 (FNA) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020

Total Assets

$290.7 M(-3.7%)$302.0 M(-2.7%)$310.5 M(-7.2%)$334.6 M(+0.6%)$332.7 M(+13.4%)$293.4 M(-2.5%)$300.8 M(-4.0%)$313.5 M(+22.6%)$255.8 M(-0.5%)$257.0 M(-3.0%)$265.0 M(-1.4%)$268.7 M(+14.6%)$234.5 M(+93.0%)$121.5 M(-1.9%)$123.9 M-$97.6 M-

Current Assets

$168.8 M(-4.9%)$177.6 M(-3.7%)$184.4 M(-11.1%)$207.4 M(-0.2%)$207.8 M(+23.1%)$168.8 M(-6.5%)$180.4 M(-8.4%)$197.1 M(+38.1%)$142.7 M(-4.7%)$149.7 M(-7.1%)$161.1 M(-4.4%)$168.6 M(-6.1%)$179.5 M(+148.6%)$72.2 M(-4.5%)$75.7 M-$71.8 M-

Non Current Assets

$121.9 M(-2.0%)$124.4 M(-1.3%)$126.0 M(-0.9%)$127.2 M(+1.9%)$124.9 M(+0.3%)$124.6 M(+3.5%)$120.4 M(+3.4%)$116.5 M(+3.0%)$113.1 M(+5.4%)$107.3 M(+3.2%)$104.0 M(+3.8%)$100.2 M(+82.1%)$55.0 M(+11.5%)$49.3 M(+2.3%)$48.2 M-$25.8 M-

Total Liabilities

$160.1 M(-1.5%)$162.6 M(-0.7%)$163.6 M(-3.8%)$170.1 M(+4.4%)$163.0 M(+63.6%)$99.6 M(-2.1%)$101.8 M(-6.1%)$108.4 M(-4.2%)$113.2 M(+32.2%)$85.6 M(-2.9%)$88.1 M(+4.6%)$84.2 M(+98.9%)$42.4 M(-22.3%)$54.5 M(+3.4%)$52.7 M-$26.1 M-

Current Liabilities

$48.1 M(-5.1%)$50.7 M(-1.9%)$51.7 M(-10.9%)$58.0 M(+13.3%)$51.2 M(-6.7%)$54.9 M(-2.7%)$56.4 M(-11.3%)$63.7 M(-7.1%)$68.5 M(+64.6%)$41.6 M(-5.3%)$44.0 M(+14.4%)$38.4 M(+13.1%)$34.0 M(+16.6%)$29.1 M(+1.5%)$28.7 M-$22.1 M-

Long Term Liabilities

$112.0 M(+0.1%)$111.9 M(-0.1%)$111.9 M(-0.1%)$112.1 M(+0.3%)$111.7 M(+149.8%)$44.7 M(-1.4%)$45.4 M(+1.4%)$44.7 M(+0.1%)$44.7 M(+1.6%)$44.0 M(-0.4%)$44.1 M(-3.6%)$45.8 M(+445.8%)$8.4 M(-67.0%)$25.4 M(+5.7%)$24.0 M-$4.0 M-

Shareholders Equity

$130.6 M(-6.3%)$139.4 M(-5.0%)$146.8 M(-10.7%)$164.5 M(-3.1%)$169.7 M(-12.4%)$193.7 M(-2.7%)$199.0 M(-3.0%)$205.2 M(+43.9%)$142.6 M(-16.8%)$171.4 M(-3.1%)$176.9 M(-4.1%)$184.5 M(-4.0%)$192.2 M(+186.8%)$67.0 M(-5.8%)$71.1 M-$71.5 M-

Book Value

$130.6 M(-6.3%)$139.4 M(-5.0%)$146.8 M(-10.7%)$164.5 M(-3.1%)$169.7 M(-12.4%)$193.7 M(-2.7%)$199.0 M(-3.0%)$205.2 M(+43.9%)$142.6 M(-16.8%)$171.4 M(-3.1%)$176.9 M(-4.1%)$184.5 M(-4.0%)$192.2 M(+687.3%)$24.4 M(-16.1%)$29.1 M-$30.4 M-

Working Capital

$120.7 M(-4.9%)$126.9 M(-4.4%)$132.8 M(-11.1%)$149.3 M(-4.6%)$156.6 M(+37.5%)$113.9 M(-8.1%)$124.0 M(-7.1%)$133.4 M(+79.8%)$74.2 M(-31.4%)$108.1 M(-7.7%)$117.1 M(-10.0%)$130.1 M(-10.6%)$145.6 M(+237.7%)$43.1 M(-8.2%)$47.0 M-$49.7 M-

Cash And Cash Equivalents

$34.6 M(-11.7%)$39.1 M(-16.3%)$46.7 M(-19.7%)$58.2 M(-23.0%)$75.6 M(+116.4%)$34.9 M(-38.4%)$56.7 M(-33.9%)$85.9 M(+123.3%)$38.5 M(-31.7%)$56.3 M(-22.8%)$73.0 M(-22.1%)$93.6 M(-14.4%)$109.4 M(+1288.4%)$7.9 M(-50.9%)$16.0 M-$17.5 M-

Accounts Payable

$16.0 M(-22.8%)$20.7 M(-10.6%)$23.1 M(-20.8%)$29.2 M(+34.7%)$21.7 M(-20.8%)$27.4 M(-7.7%)$29.7 M(+44.5%)$20.5 M(+37.5%)$14.9 M(+6.9%)$14.0 M(-4.0%)$14.6 M(+22.6%)$11.9 M(-8.8%)$13.0 M(+0.1%)$13.0 M(-0.6%)$13.1 M-$8.8 M-

Accounts Receivable

$39.0 M(+8.9%)$35.8 M(-2.4%)$36.7 M(-8.8%)$40.3 M(+7.9%)$37.3 M(+11.0%)$33.6 M(-2.1%)$34.3 M(-7.9%)$37.3 M(-1.1%)$37.7 M(+4.8%)$36.0 M(+10.3%)$32.6 M(+17.9%)$27.7 M(+6.6%)$25.9 M(+22.1%)$21.2 M(+2.9%)$20.6 M-$20.0 M-

Short Term Debt

$640.0 K(0%)$640.0 K(0%)$640.0 K(0%)$640.0 K(0%)$640.0 K(0%)$640.0 K(-1.8%)$652.0 K(-5.5%)$690.0 K(-5.2%)$728.0 K(-0.9%)$735.0 K(-2.9%)$757.0 K(-3.1%)$781.0 K(+410.5%)$153.0 K(-11.6%)$173.0 K(-2.8%)$178.0 K-$2.2 M-

Long Term Debt

$110.0 M(+0.1%)$110.0 M(+0.1%)$109.9 M(+0.1%)$109.8 M(+0.0%)$109.8 M(+159.7%)$42.3 M(+0.1%)$42.3 M(+0.1%)$42.2 M(+0.1%)$42.2 M(-0.7%)$42.5 M(-0.1%)$42.5 M(+0.1%)$42.5 M(+468.1%)$7.5 M(-68.0%)$23.4 M(+5.6%)$22.1 M-$4.0 M-

Total Debt

$110.7 M(+0.1%)$110.6 M(+0.1%)$110.6 M(+0.1%)$110.5 M(+0.0%)$110.4 M(+157.3%)$42.9 M(+0.0%)$42.9 M(+0.0%)$42.9 M(-0.0%)$42.9 M(-0.7%)$43.2 M(-0.1%)$43.3 M(+0.1%)$43.3 M(+466.9%)$7.6 M(-67.6%)$23.5 M(+5.5%)$22.3 M(+100.0%)$0.0(-100.0%)$6.3 M(+100.0%)$0.0

Debt To Equity

0.8(+7.6%)0.8(+5.3%)0.8(+11.9%)0.7(+3.1%)0.7(+195.4%)0.2(0%)0.2(+4.8%)0.2(-30.0%)0.3(+20.0%)0.3(+4.2%)0.2(+4.3%)0.2(+475.0%)0.0(-88.6%)0.3(+12.9%)0.3-0.1-

Current Ratio

3.5(+0.3%)3.5(-2.0%)3.6(0%)3.6(-12.1%)4.1(+32.3%)3.1(-4.1%)3.2(+3.2%)3.1(+49.0%)2.1(-42.2%)3.6(-1.6%)3.7(-16.6%)4.4(-17.0%)5.3(+113.3%)2.5(-6.1%)2.6-3.3-

Quick Ratio

1.6(+2.5%)1.6(-5.9%)1.7(-4.5%)1.8(-22.6%)2.3(+69.1%)1.4(-19.5%)1.7(-15.9%)2.0(+68.9%)1.2(-47.8%)2.3(-8.4%)2.5(-23.6%)3.3(-20.5%)4.1(+244.5%)1.2(-15.0%)1.4-1.8-

Inventory

$90.0 M(-6.7%)$96.4 M(+0.0%)$96.4 M(-7.6%)$104.3 M(+15.8%)$90.0 M(-4.6%)$94.4 M(+10.7%)$85.2 M(+23.2%)$69.2 M(+12.9%)$61.3 M(+11.9%)$54.8 M(+5.9%)$51.7 M(+19.7%)$43.2 M(+7.3%)$40.2 M(+6.8%)$37.7 M(+6.0%)$35.5 M-$32.2 M-

Retained Earnings

-$178.3 M(-6.7%)-$167.2 M(-8.0%)-$154.8 M(-18.3%)-$130.9 M(-5.8%)-$123.6 M(-28.7%)-$96.1 M(-9.5%)-$87.7 M(-14.2%)-$76.8 M(-16.2%)-$66.1 M(-127.8%)-$29.0 M(-50.4%)-$19.3 M(-99.0%)-$9.7 M(-1994.8%)-$463.0 K(-113.7%)$3.4 M(-62.7%)$9.1 M-$12.4 M-

PB Ratio

6.6(+65.8%)4.0(+27.8%)3.1(-50.7%)6.3(+2.6%)6.2(+15.7%)5.3(-27.3%)7.4(+7.5%)6.8(-34.3%)10.4(+30.1%)8.0(+16.8%)6.9(-1.1%)6.9(-1.4%)7.0-----

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020

EPS

-$0.1(+6.7%)-$0.1(+11.8%)-$0.2(+19.1%)-$0.2(+22.2%)-$0.3(-92.9%)-$0.1(+12.5%)-$0.2(-23.1%)-$0.1(+73.9%)-$0.5(-283.4%)-$0.1(0%)-$0.1(-8.3%)-$0.1(-48.5%)-$0.1(-7.0%)-$0.1(-141.2%)-$0.0(-111.5%)-$0.0(-127.0%)$0.1(+6.2%)$0.1

TTM EPS

-$0.7(+16.3%)-$0.8(-1.3%)-$0.8(-1.3%)-$0.8(-11.4%)-$0.7(+24.6%)-$0.9(-1.1%)-$0.9(-3.4%)-$0.9(-1.1%)-$0.9(-90.6%)-$0.5(-13.4%)-$0.4(-32.1%)-$0.3(-52.0%)-$0.2(-203.0%)-$0.1(-210.8%)$0.1(-34.2%)$0.1(-13.9%)$0.1(+106.2%)$0.1

Revenue

$71.7 M(+15.1%)$62.3 M(+2.2%)$61.0 M(-0.1%)$61.1 M(+0.9%)$60.6 M(+14.7%)$52.8 M(+3.5%)$51.0 M(-2.0%)$52.0 M(+1.0%)$51.5 M(+12.0%)$46.0 M(+8.3%)$42.5 M(+2.7%)$41.4 M(-3.3%)$42.8 M(+19.3%)$35.9 M(+0.3%)$35.7 M(+7.9%)$33.1 M(-5.6%)$35.1 M(+15.8%)$30.3 M

TTM Revenue

$256.2 M(+4.6%)$245.0 M(+4.1%)$235.4 M(+4.4%)$225.4 M(+4.2%)$216.4 M(+4.4%)$207.3 M(+3.4%)$200.6 M(+4.4%)$192.0 M(+5.9%)$181.4 M(+5.1%)$172.7 M(+6.3%)$162.5 M(+4.3%)$155.7 M(+5.6%)$147.5 M(+5.5%)$139.7 M(+4.2%)$134.2 M(+36.3%)$98.4 M(+50.7%)$65.3 M(+115.8%)$30.3 M

Total Expenses

$78.2 M(+10.4%)$70.8 M(-1.4%)$71.8 M(-5.8%)$76.2 M(+2.2%)$74.6 M(+17.8%)$63.3 M(+0.3%)$63.1 M(+3.3%)$61.1 M(+1.5%)$60.2 M(+10.5%)$54.5 M(+5.7%)$51.6 M(+3.5%)$49.8 M(+4.3%)$47.8 M(+18.9%)$40.2 M(+8.9%)$36.9 M(+10.5%)$33.4 M(-2.9%)$34.4 M(+30.5%)$26.4 M

Operating Expenses

$58.8 M(+7.5%)$54.6 M(-3.4%)$56.5 M(-9.4%)$62.4 M(+10.7%)$56.4 M(+9.7%)$51.4 M(-0.3%)$51.5 M(+1.3%)$50.9 M(-0.3%)$51.0 M(+10.9%)$46.0 M(+4.7%)$43.9 M(+2.1%)$43.0 M(+7.7%)$40.0 M(+20.8%)$33.1 M(+9.4%)$30.2 M(+12.2%)$26.9 M(+9.2%)$24.7 M(+27.8%)$19.3 M

Cost Of Goods Sold

$19.4 M(+20.3%)$16.2 M(+5.9%)$15.3 M(+10.3%)$13.8 M(-24.0%)$18.2 M(+52.7%)$11.9 M(+2.8%)$11.6 M(+13.4%)$10.2 M(+11.2%)$9.2 M(+8.3%)$8.5 M(+11.2%)$7.6 M(+12.5%)$6.8 M(-13.1%)$7.8 M(+10.1%)$7.1 M(+6.3%)$6.7 M(+3.6%)$6.4 M(-33.7%)$9.7 M(+37.8%)$7.0 M

TTM Cost Of Goods Sold

$64.7 M(+1.9%)$63.5 M(+7.2%)$59.2 M(+6.6%)$55.6 M(+7.0%)$52.0 M(+21.0%)$42.9 M(+8.7%)$39.5 M(+11.1%)$35.6 M(+10.7%)$32.1 M(+4.5%)$30.7 M(+4.8%)$29.3 M(+3.4%)$28.4 M(+1.3%)$28.0 M(-6.3%)$29.9 M(+0.2%)$29.9 M(+28.8%)$23.2 M(+38.4%)$16.8 M(+137.8%)$7.0 M

Gross Profit

$52.3 M(+13.3%)$46.2 M(+0.9%)$45.8 M(-3.1%)$47.2 M(+11.5%)$42.4 M(+3.7%)$40.9 M(+3.7%)$39.4 M(-5.7%)$41.8 M(-1.2%)$42.3 M(+12.8%)$37.5 M(+7.6%)$34.9 M(+0.8%)$34.6 M(-1.1%)$35.0 M(+21.6%)$28.8 M(-1.1%)$29.1 M(+9.0%)$26.7 M(+5.2%)$25.3 M(+9.2%)$23.2 M

TTM Gross Profit

$191.5 M(+5.5%)$181.5 M(+3.0%)$176.2 M(+3.7%)$169.9 M(+3.3%)$164.4 M(+0.0%)$164.4 M(+2.1%)$161.0 M(+2.9%)$156.5 M(+4.8%)$149.3 M(+5.2%)$141.9 M(+6.6%)$133.2 M(+4.5%)$127.4 M(+6.6%)$119.4 M(+8.8%)$109.8 M(+5.3%)$104.3 M(+38.6%)$75.2 M(+54.9%)$48.6 M(+109.2%)$23.2 M

Gross Margin

72.9%(-1.6%)74.1%(-1.2%)75.0%(-3.0%)77.3%(+10.6%)69.9%(-9.7%)77.4%(+0.2%)77.3%(-3.8%)80.3%(-2.2%)82.1%(+0.7%)81.5%(-0.6%)82.0%(-1.9%)83.6%(+2.3%)81.7%(+1.9%)80.2%(-1.4%)81.3%(+1.0%)80.5%(+11.4%)72.3%(-5.8%)76.7%

Operating Profit

-$6.4 M(+23.9%)-$8.5 M(+21.5%)-$10.8 M(+28.8%)-$15.1 M(-8.1%)-$14.0 M(-33.2%)-$10.5 M(+13.2%)-$12.1 M(-33.5%)-$9.1 M(-4.1%)-$8.7 M(-2.5%)-$8.5 M(+6.5%)-$9.1 M(-7.6%)-$8.4 M(-69.0%)-$5.0 M(-15.3%)-$4.3 M(-270.2%)-$1.2 M(-314.9%)-$282.0 K(-142.2%)$668.0 K(-82.9%)$3.9 M

TTM Operating Profit

-$40.8 M(+15.6%)-$48.3 M(+4.1%)-$50.4 M(+2.6%)-$51.7 M(-13.3%)-$45.7 M(-13.1%)-$40.4 M(-5.3%)-$38.4 M(-8.6%)-$35.3 M(-1.8%)-$34.7 M(-12.0%)-$31.0 M(-15.5%)-$26.8 M(-41.8%)-$18.9 M(-75.7%)-$10.8 M(-110.7%)-$5.1 M(-263.4%)$3.1 M(-27.2%)$4.3 M(-6.2%)$4.6 M(+17.1%)$3.9 M

Operating Margin

-9.0%(+33.9%)-13.6%(+23.2%)-17.6%(+28.7%)-24.8%(-7.1%)-23.1%(-16.1%)-19.9%(+16.1%)-23.7%(-36.2%)-17.4%(-3.0%)-16.9%(+8.4%)-18.4%(+13.6%)-21.4%(-4.8%)-20.4%(-74.7%)-11.7%(+3.4%)-12.1%(-269.4%)-3.3%(-284.7%)-0.8%(-144.5%)1.9%(-85.2%)12.9%

Net Income

-$11.1 M(+9.9%)-$12.3 M(+10.5%)-$13.8 M(+20.8%)-$17.4 M(+22.1%)-$22.3 M(-100.2%)-$11.2 M(+15.8%)-$13.2 M(-22.5%)-$10.8 M(+70.8%)-$37.1 M(-281.4%)-$9.7 M(-1.3%)-$9.6 M(-4.0%)-$9.2 M(-49.6%)-$6.2 M(-20.9%)-$5.1 M(-171.1%)-$1.9 M(-257.5%)-$527.0 K(-112.7%)$4.2 M(+9.4%)$3.8 M

TTM Net Income

-$54.6 M(+17.0%)-$65.8 M(-1.8%)-$64.7 M(-0.8%)-$64.1 M(-11.4%)-$57.5 M(+20.4%)-$72.3 M(-2.0%)-$70.9 M(-5.4%)-$67.2 M(-2.4%)-$65.6 M(-89.0%)-$34.7 M(-15.3%)-$30.1 M(-34.5%)-$22.4 M(-63.6%)-$13.7 M(-308.4%)-$3.4 M(-160.3%)$5.6 M(-25.3%)$7.4 M(-6.6%)$8.0 M(+109.4%)$3.8 M

Net Margin

-15.5%(+21.7%)-19.8%(+12.4%)-22.6%(+20.7%)-28.5%(+22.7%)-36.9%(-74.4%)-21.1%(+18.6%)-26.0%(-25.0%)-20.8%(+71.1%)-72.0%(-240.6%)-21.1%(+6.5%)-22.6%(-1.3%)-22.3%(-54.6%)-14.4%(-1.3%)-14.3%(-170.4%)-5.3%(-231.4%)-1.6%(-113.4%)11.9%(-5.6%)12.6%

EBIT

-$7.6 M(+16.5%)-$9.1 M(+14.4%)-$10.6 M(+27.2%)-$14.6 M(+27.5%)-$20.2 M(-98.8%)-$10.1 M(+16.7%)-$12.2 M(-25.8%)-$9.7 M(+73.3%)-$36.2 M(-329.3%)-$8.4 M(-0.1%)-$8.4 M(+1.3%)-$8.5 M(-59.4%)-$5.4 M(-20.9%)-$4.4 M(-278.9%)-$1.2 M(-278.3%)-$309.0 K(-107.1%)$4.4 M(+13.1%)$3.9 M

TTM EBIT

-$41.9 M(+23.0%)-$54.5 M(+1.9%)-$55.5 M(+2.7%)-$57.1 M(-9.5%)-$52.2 M(+23.5%)-$68.2 M(-2.6%)-$66.5 M(-6.0%)-$62.7 M(-1.9%)-$61.6 M(-100.3%)-$30.7 M(-15.0%)-$26.7 M(-37.2%)-$19.5 M(-73.1%)-$11.3 M(-630.8%)-$1.5 M(-122.8%)$6.7 M(-14.8%)$7.9 M(-3.8%)$8.2 M(+113.1%)$3.9 M

EBITDA

-$2.6 M(+40.2%)-$4.4 M(+27.0%)-$6.0 M(+41.8%)-$10.4 M(+32.0%)-$15.2 M(-155.8%)-$6.0 M(+33.0%)-$8.9 M(-35.3%)-$6.6 M(+79.5%)-$32.1 M(-497.3%)-$5.4 M(-9.9%)-$4.9 M(+11.2%)-$5.5 M(-121.4%)-$2.5 M(-23.6%)-$2.0 M(-361.4%)$770.0 K(-46.1%)$1.4 M(-77.2%)$6.3 M(+15.4%)$5.4 M

TTM EBITDA

-$23.4 M(+35.0%)-$36.0 M(+4.1%)-$37.6 M(+7.1%)-$40.4 M(-10.4%)-$36.6 M(+31.5%)-$53.5 M(-1.1%)-$52.9 M(-8.2%)-$48.9 M(-2.2%)-$47.9 M(-162.2%)-$18.3 M(-22.6%)-$14.9 M(-61.3%)-$9.2 M(-301.6%)-$2.3 M(-135.7%)$6.4 M(-53.6%)$13.9 M(+5.9%)$13.1 M(+12.2%)$11.7 M(+115.4%)$5.4 M

Selling, General & Administrative Expenses

$52.0 M(+6.2%)$49.0 M(-0.9%)$49.4 M(-9.8%)$54.8 M(+13.5%)$48.2 M(+9.3%)$44.1 M(+0.7%)$43.8 M(+0.0%)$43.8 M(-1.4%)$44.5 M(+12.1%)$39.7 M(+4.5%)$37.9 M(+1.9%)$37.2 M(+6.2%)$35.1 M(+21.1%)$29.0 M(+8.7%)$26.6 M(+13.9%)$23.4 M(+7.9%)$21.7 M(+27.8%)$17.0 M

TTM SGA

$205.2 M(+1.9%)$201.4 M(+2.5%)$196.6 M(+2.9%)$191.0 M(+6.1%)$180.0 M(+2.1%)$176.2 M(+2.6%)$171.8 M(+3.5%)$165.9 M(+4.1%)$159.3 M(+6.3%)$149.9 M(+7.7%)$139.2 M(+8.8%)$127.9 M(+12.1%)$114.1 M(+13.3%)$100.7 M(+13.5%)$88.7 M(+43.0%)$62.0 M(+60.5%)$38.6 M(+127.8%)$17.0 M

Depreciation And Amortization

$5.0 M(+5.7%)$4.7 M(+2.1%)$4.6 M(+8.3%)$4.3 M(-13.8%)$4.9 M(+18.0%)$4.2 M(+27.0%)$3.3 M(+5.8%)$3.1 M(-24.1%)$4.1 M(+34.2%)$3.1 M(-13.5%)$3.5 M(+16.7%)$3.0 M(+5.7%)$2.9 M(+18.7%)$2.4 M(+24.6%)$1.9 M(+11.5%)$1.7 M--

TTM D&A

$18.5 M(+0.2%)$18.5 M(+2.9%)$18.0 M(+7.9%)$16.7 M(+7.3%)$15.5 M(+5.7%)$14.7 M(+8.3%)$13.6 M(-1.7%)$13.8 M(+0.6%)$13.7 M(+9.9%)$12.5 M(+5.4%)$11.8 M(+15.6%)$10.3 M(+14.4%)$9.0 M(+47.0%)$6.1 M(+65.7%)$3.7 M(+111.5%)$1.7 M--

Interest Expense

$3.0 M(-2.3%)$3.0 M(+3.9%)$2.9 M(+11.3%)$2.6 M(+28.7%)$2.0 M(+82.1%)$1.1 M(+39.4%)$803.0 K(-33.4%)$1.2 M(-4.7%)$1.3 M(+15.7%)$1.1 M(-1.0%)$1.1 M(+65.3%)$668.0 K(+22.6%)$545.0 K(-4.9%)$573.0 K(+6.7%)$537.0 K(+739.1%)$64.0 K(-8.6%)$70.0 K(0%)$70.0 K

TTM Interest Expense

$11.5 M(+8.7%)$10.6 M(+22.0%)$8.7 M(+32.1%)$6.6 M(+27.4%)$5.2 M(+17.6%)$4.4 M(+0.6%)$4.4 M(-6.5%)$4.7 M(+13.0%)$4.1 M(+21.1%)$3.4 M(+18.0%)$2.9 M(+24.4%)$2.3 M(+35.1%)$1.7 M(+38.2%)$1.2 M(+67.9%)$741.0 K(+263.2%)$204.0 K(+45.7%)$140.0 K(+100.0%)$70.0 K

Income Tax

$558.0 K(+172.2%)$205.0 K(-10.9%)$230.0 K(+38.5%)$166.0 K(+35.0%)$123.0 K(+213.9%)-$108.0 K(-140.2%)$269.0 K(+478.9%)-$71.0 K(+80.8%)-$370.0 K(-284.1%)$201.0 K(+175.3%)$73.0 K(+128.1%)$32.0 K(-88.4%)$276.0 K(+162.9%)$105.0 K(-41.0%)$178.0 K(+15.6%)$154.0 K(+17.6%)$131.0 K(+789.5%)-$19.0 K

TTM Income Tax

$1.2 M(+60.1%)$724.0 K(+76.2%)$411.0 K(-8.7%)$450.0 K(+111.3%)$213.0 K(+176.1%)-$280.0 K(-1065.5%)$29.0 K(+117.4%)-$167.0 K(-160.9%)-$64.0 K(-111.0%)$582.0 K(+19.8%)$486.0 K(-17.8%)$591.0 K(-17.1%)$713.0 K(+25.5%)$568.0 K(+27.9%)$444.0 K(+66.9%)$266.0 K(+137.5%)$112.0 K(+689.5%)-$19.0 K

PE Ratio

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PS Ratio

3.4(+48.3%)2.3(+16.9%)1.9(-58.0%)4.6(-4.5%)4.9(-2.8%)5.0(-31.5%)7.3(-0.3%)7.3(-10.6%)8.2(+2.9%)8.0(+6.4%)7.5(-9.0%)8.2(-10.4%)9.2-----

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020

Cash From Operations

-$3.3 M(-23.0%)-$2.7 M(+73.9%)-$10.2 M(+7.1%)-$11.0 M(+32.9%)-$16.4 M(-16.0%)-$14.1 M(+27.0%)-$19.3 M(-37.6%)-$14.1 M(-6.3%)-$13.2 M(-9.3%)-$12.1 M(+15.5%)-$14.3 M(-50.9%)-$9.5 M(-348.0%)-$2.1 M(+58.1%)-$5.1 M(-2912.2%)$180.0 K(-95.1%)$3.7 M--

TTM CFO

-$27.1 M(+32.5%)-$40.2 M(+22.1%)-$51.7 M(+15.0%)-$60.8 M(+4.8%)-$63.9 M(-5.2%)-$60.7 M(-3.4%)-$58.7 M(-9.3%)-$53.7 M(-9.3%)-$49.2 M(-29.2%)-$38.1 M(-22.7%)-$31.0 M(-87.9%)-$16.5 M(-397.6%)-$3.3 M(-177.3%)-$1.2 M(-130.9%)$3.9 M(+4.9%)$3.7 M--

Cash From Investing

-$2.6 M(+32.1%)-$3.8 M(-11.4%)-$3.5 M(+40.3%)-$5.8 M(-16.6%)-$5.0 M(+26.8%)-$6.8 M(+12.2%)-$7.7 M(-2.1%)-$7.6 M(-5.3%)-$7.2 M(-29.3%)-$5.5 M(+12.4%)-$6.3 M(+84.8%)-$41.6 M(-333.5%)-$9.6 M(-145.6%)-$3.9 M(+79.4%)-$19.0 M(-528.8%)-$3.0 M--

TTM CFI

-$15.7 M(+13.0%)-$18.0 M(+13.9%)-$21.0 M(+16.9%)-$25.2 M(+6.6%)-$27.0 M(+7.6%)-$29.2 M(-4.4%)-$28.0 M(-5.2%)-$26.6 M(+56.2%)-$60.7 M(+3.9%)-$63.1 M(-2.7%)-$61.5 M(+17.0%)-$74.1 M(-108.8%)-$35.5 M(-37.1%)-$25.9 M(-17.8%)-$22.0 M(-628.8%)-$3.0 M--

Cash From Financing

-$377.0 K(-349.7%)$151.0 K(-91.5%)$1.8 M(+241.1%)-$1.3 M(-102.0%)$63.2 M(+4776.0%)-$1.4 M(+46.7%)-$2.5 M(-103.7%)$69.4 M(+2620.3%)$2.5 M(+109.0%)$1.2 M(+729.9%)$147.0 K(-99.6%)$35.6 M(-68.6%)$113.3 M(+10361.7%)$1.1 M(-93.5%)$16.7 M(+76168.2%)-$22.0 K--

TTM CFF

$293.0 K(-99.5%)$63.8 M(+2.4%)$62.3 M(+7.4%)$58.0 M(-54.9%)$128.7 M(+89.1%)$68.0 M(-3.6%)$70.6 M(-3.7%)$73.3 M(+85.6%)$39.5 M(-73.7%)$150.2 M(+0.1%)$150.1 M(-9.9%)$166.7 M(+27.1%)$131.1 M(+636.7%)$17.8 M(+6.5%)$16.7 M(+76068.2%)-$22.0 K--

Free Cash Flow

-$6.2 M(+7.2%)-$6.7 M(+52.4%)-$14.1 M(+17.4%)-$17.1 M(+20.9%)-$21.6 M(-2.5%)-$21.0 M(+23.4%)-$27.5 M(-25.8%)-$21.8 M(-5.7%)-$20.7 M(-16.2%)-$17.8 M(+13.6%)-$20.6 M(+38.1%)-$33.2 M(-178.3%)-$11.9 M(-30.5%)-$9.2 M(-129.5%)-$4.0 M(-930.8%)$480.0 K--

TTM FCF

-$44.1 M(+25.8%)-$59.4 M(+19.4%)-$73.8 M(+15.3%)-$87.1 M(+5.2%)-$91.9 M(-1.0%)-$91.0 M(-3.7%)-$87.7 M(-8.5%)-$80.9 M(+12.4%)-$92.3 M(-10.4%)-$83.6 M(-11.5%)-$74.9 M(-28.4%)-$58.3 M(-137.1%)-$24.6 M(-94.3%)-$12.7 M(-260.9%)-$3.5 M(-830.8%)$480.0 K--

CAPEX

$2.9 M(-27.1%)$4.0 M(+4.2%)$3.9 M(-36.0%)$6.1 M(+16.6%)$5.2 M(-24.9%)$6.9 M(-14.7%)$8.1 M(+4.5%)$7.8 M(+4.7%)$7.4 M(+31.0%)$5.7 M(-9.2%)$6.2 M(-73.7%)$23.7 M(+141.7%)$9.8 M(+140.1%)$4.1 M(-1.8%)$4.2 M(+30.0%)$3.2 M--

TTM CAPEX

$16.9 M(-11.7%)$19.2 M(-13.1%)$22.1 M(-16.1%)$26.3 M(-6.1%)$28.0 M(-7.3%)$30.3 M(+4.3%)$29.0 M(+6.9%)$27.1 M(-37.0%)$43.1 M(-5.3%)$45.5 M(+3.6%)$43.9 M(+5.0%)$41.8 M(+96.5%)$21.3 M(+85.7%)$11.5 M(+55.5%)$7.4 M(+130.0%)$3.2 M--

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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