Balance sheets
| 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 | $1.2 B(-14.9%) | $1.4 B(-27.1%) | $1.9 B(+43.0%) | $1.4 B(+5.5%) | $1.3 B(-10.0%) | $1.4 B(-5.7%) | $1.5 B(+24.7%) | $1.2 B(+3.2%) | $1.2 B(-0.2%) | $1.2 B(+7.1%) | $1.1 B(+10.5%) | $996.3 M(-3.8%) | $1.0 B(+11.9%) | $925.4 M(+3.9%) | $890.6 M(-6.4%) | $951.8 M(+12.2%) | $848.2 M(-6.3%) | $904.9 M(-23.4%) | $1.2 B(+43.1%) | $825.7 M(+4.8%) | $788.2 M | |
Current Assets | $1.1 B(-14.2%) | $1.3 B(-28.7%) | $1.9 B(+45.8%) | $1.3 B(+5.7%) | $1.2 B(-11.0%) | $1.4 B(-0.9%) | $1.4 B(+27.9%) | $1.1 B(+2.4%) | $1.1 B(-0.4%) | $1.1 B(+5.5%) | $1.0 B(+11.4%) | $900.6 M(-4.5%) | $942.5 M(+11.1%) | $848.1 M(+6.0%) | $799.9 M(-8.1%) | $870.6 M(+13.3%) | $768.7 M(-6.9%) | $825.8 M(-25.4%) | $1.1 B(+54.3%) | $718.0 M(+4.9%) | $684.2 M | |
Non Current Assets | $307.2 M(-19.9%) | $383.4 M(-2.4%) | $392.9 M(-15.1%) | $462.7 M(+1.5%) | $456.0 M(-12.9%) | $523.6 M(-12.6%) | $599.2 M(-2.8%) | $616.5 M(+1.9%) | $604.9 M(+2.5%) | $590.3 M(+14.2%) | $517.1 M(+3.2%) | $501.3 M(+1.0%) | $496.3 M(+6.4%) | $466.5 M(-0.2%) | $467.4 M(+0.8%) | $463.8 M(-0.3%) | $465.2 M(+0.8%) | $461.4 M(+0.9%) | $457.2 M(+1.5%) | $450.3 M(+2.2%) | $440.6 M | |
Total Liabilities | $1.2 B(-12.2%) | $1.4 B(-27.5%) | $1.9 B(+48.5%) | $1.3 B(+10.4%) | $1.1 B(-10.4%) | $1.3 B(-3.3%) | $1.3 B(+32.2%) | $993.1 M(+5.9%) | $937.9 M(+0.8%) | $930.3 M(+7.7%) | $863.8 M(+12.8%) | $765.5 M(-6.4%) | $817.7 M(+15.2%) | $710.1 M(+6.4%) | $667.7 M(-9.4%) | $736.8 M(+15.1%) | $640.1 M(-5.5%) | $677.4 M(-28.9%) | $952.7 M(+62.6%) | $585.9 M(+7.1%) | $547.1 M | |
Current Liabilities | $46.5 M(-54.7%) | $102.7 M(-66.5%) | $306.7 M(+158.3%) | $118.7 M(-13.2%) | $136.8 M(-32.6%) | $202.8 M(-12.2%) | $231.0 M(+240.3%) | $67.9 M(+7.7%) | $63.1 M(-38.5%) | $102.5 M(-16.6%) | $122.8 M(+132.8%) | $52.8 M(+68.0%) | $31.4 M(-50.6%) | $63.6 M(-17.4%) | $77.0 M(+19.9%) | $64.2 M(+66.8%) | $38.5 M(-46.5%) | $71.9 M(-43.1%) | $126.5 M(+81.3%) | $69.8 M(+28.2%) | $54.4 M | |
Long Term Liabilities | $1.1 B(-8.7%) | $1.2 B(-20.7%) | $1.5 B(+39.7%) | $1.1 B(+14.1%) | $954.3 M(-5.8%) | $1.0 B(-2.6%) | $1.0 B(+18.6%) | $877.0 M(+4.5%) | $839.3 M(+6.2%) | $790.6 M(+11.5%) | $709.1 M(+4.9%) | $676.1 M(-10.2%) | $753.0 M(+20.1%) | $627.2 M(+10.7%) | $566.7 M(-12.1%) | $644.6 M(+13.3%) | $568.9 M(-2.0%) | $580.4 M(-26.3%) | $787.5 M(+64.2%) | $479.5 M(+5.4%) | $454.8 M | |
Shareholders Equity | $14.1 M(-76.2%) | $59.4 M(-16.6%) | $71.2 M(-27.6%) | $98.4 M(-33.1%) | $147.1 M(-7.0%) | $158.2 M(-21.5%) | $201.5 M(-9.1%) | $221.7 M(-7.3%) | $239.2 M(-3.8%) | $248.7 M(+4.8%) | $237.4 M(+2.9%) | $230.8 M(+5.9%) | $217.9 M(+1.2%) | $215.3 M(-3.4%) | $222.9 M(+3.7%) | $215.0 M(+3.3%) | $208.1 M(-1.7%) | $211.6 M(-0.3%) | $212.3 M(-4.2%) | $221.7 M(-0.3%) | $222.3 M | |
Book Value | $14.1 M(-76.2%) | $59.4 M(-16.6%) | $71.2 M(-27.6%) | $98.4 M(-33.1%) | $147.1 M(-7.0%) | $158.2 M(-21.5%) | $201.5 M(-9.1%) | $221.7 M(-7.3%) | $239.2 M(-3.8%) | $248.7 M(+4.8%) | $237.4 M(+2.9%) | $230.8 M(+5.9%) | $217.9 M(+1.2%) | $215.3 M(-3.4%) | $222.9 M(+3.7%) | $215.0 M(+3.3%) | $208.1 M(-1.7%) | $211.6 M(-0.3%) | $212.3 M(-4.2%) | $221.7 M(-0.3%) | $222.3 M | |
Working Capital | $1.1 B(-10.8%) | $1.2 B(-21.3%) | $1.6 B(+34.4%) | $1.2 B(+8.1%) | $1.1 B(-7.2%) | $1.2 B(+1.3%) | $1.1 B(+13.6%) | $1.0 B(+2.0%) | $991.9 M(+3.7%) | $956.4 M(+8.6%) | $880.9 M(+3.9%) | $847.9 M(-7.0%) | $911.1 M(+16.1%) | $784.5 M(+8.5%) | $722.9 M(-10.3%) | $806.4 M(+10.4%) | $730.2 M(-3.1%) | $753.8 M(-23.2%) | $981.2 M(+51.4%) | $648.2 M(+2.9%) | $629.8 M | |
Cash And Cash Equivalents | $87.4 M(+4.6%) | $83.5 M(-49.9%) | $166.9 M(+50.9%) | $110.6 M(+58.7%) | $69.7 M(-31.9%) | $102.4 M(+107.7%) | $49.3 M(-69.9%) | $163.9 M(+33.0%) | $123.2 M(-7.6%) | $133.4 M(+9.8%) | $121.4 M(-9.3%) | $133.8 M(+33.0%) | $100.6 M(+56.1%) | $64.4 M(-7.3%) | $69.5 M(-17.2%) | $83.9 M(+51.0%) | $55.6 M(-35.5%) | $86.2 M(+5.8%) | $81.5 M(-18.1%) | $99.5 M(+23.6%) | $80.5 M | |
Accounts Payable | $46.5 M(-54.7%) | $102.7 M(-66.5%) | $306.7 M(+158.3%) | $118.7 M(-13.2%) | $136.8 M(-32.6%) | $202.8 M(-12.2%) | $231.0 M(+240.3%) | $67.9 M(+7.7%) | $63.1 M(-38.5%) | $102.5 M(-16.6%) | $122.8 M(+132.8%) | $52.8 M(+68.0%) | $31.4 M(-50.6%) | $63.6 M(-17.4%) | $77.0 M(+19.9%) | $64.2 M(+66.8%) | $38.5 M(-46.5%) | $71.9 M(-43.1%) | $126.5 M(+81.3%) | $69.8 M(+28.2%) | $54.4 M | |
Accounts Receivable | $615.0 M(-6.0%) | $654.4 M(-35.2%) | $1.0 B(+88.0%) | $537.0 M(+11.8%) | $480.3 M(+3.5%) | $463.8 M(-8.1%) | $504.9 M(+81.4%) | $278.3 M(-7.1%) | $299.5 M(+19.3%) | $251.0 M(+3.4%) | $242.8 M(+5.3%) | $230.6 M(-29.0%) | $324.6 M(+34.6%) | $241.2 M(+42.7%) | $169.0 M(-32.8%) | $251.3 M(+31.1%) | $191.8 M(+12.1%) | $171.0 M(-56.5%) | $393.2 M(+291.2%) | $100.5 M(-8.3%) | $109.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $118.9 M(+0.1%) | $118.8 M(+0.0%) | $118.8 M(+0.1%) | $118.7 M(+20.2%) | $98.7 M(+0.0%) | $98.7 M(+0.0%) | $98.6 M(+0.0%) | $98.6 M(+0.0%) | $98.6 M(+0.0%) | $98.5 M(+0.0%) | $98.5 M(+0.0%) | $98.4 M(+0.0%) | $98.4 M(+121.6%) | $44.4 M(+0.1%) | $44.4 M(+0.1%) | $44.4 M(+0.1%) | $44.3 M(-10.0%) | $49.3 M(+900.0%) | $4.9 M(+0.1%) | $4.9 M(+0.1%) | $4.9 M | |
Total Debt | $118.9 M(+0.1%) | $118.8 M(+0.0%) | $118.8 M(+0.1%) | $118.7 M(+20.2%) | $98.7 M(+0.0%) | $98.7 M(+0.0%) | $98.6 M(+0.0%) | $98.6 M(+0.0%) | $98.6 M(+0.0%) | $98.5 M(+0.0%) | $98.5 M(+0.0%) | $98.4 M(+0.0%) | $98.4 M(+121.6%) | $44.4 M(+0.1%) | $44.4 M(+0.1%) | $44.4 M(+0.1%) | $44.3 M(-10.0%) | $49.3 M(+900.0%) | $4.9 M(+0.1%) | $4.9 M(+0.1%) | $4.9 M | |
Debt To Equity | 8.4(+320.5%) | 2.0(+19.8%) | 1.7(+38.0%) | 1.2(+80.6%) | 0.7(+8.1%) | 0.6(+26.5%) | 0.5(+11.4%) | 0.4(+7.3%) | 0.4(+2.5%) | 0.4(-2.4%) | 0.4(-4.7%) | 0.4(-4.4%) | 0.5(+114.3%) | 0.2(+5.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-8.7%) | 0.2(+1050.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 24.7(+89.5%) | 13.0(+112.8%) | 6.1(-43.5%) | 10.8(+21.8%) | 8.9(+32.0%) | 6.7(+12.7%) | 6.0(-62.4%) | 15.9(-4.9%) | 16.7(+62.0%) | 10.3(+26.4%) | 8.2(-52.1%) | 17.1(-43.1%) | 30.0(+125.2%) | 13.3(+28.3%) | 10.4(-23.4%) | 13.6(-32.1%) | 20.0(+74.0%) | 11.5(+31.1%) | 8.8(-14.9%) | 10.3(-18.1%) | 12.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$169.7 M(-34.9%) | -$125.8 M(-7.3%) | -$117.2 M(-26.8%) | -$92.4 M(-119.8%) | -$42.0 M(-85.5%) | -$22.7 M(-236.0%) | $16.7 M(-56.9%) | $38.7 M(-40.2%) | $64.7 M(-8.4%) | $70.6 M(-14.5%) | $82.5 M(+4.6%) | $78.9 M(+8.3%) | $72.8 M(-6.3%) | $77.8 M(-11.8%) | $88.1 M(+9.9%) | $80.1 M(+10.7%) | $72.4 M(+3.5%) | $70.0 M(-0.4%) | $70.3 M(-10.1%) | $78.2 M(-2.9%) | $80.5 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | -$2.5(-412.2%) | -$0.5(+65.5%) | -$1.4(+50.9%) | -$2.9(-114.1%) | -$1.4(+43.8%) | -$2.4(-58.9%) | -$1.5(+3.8%) | -$1.6(-1146.7%) | $0.1(+129.4%) | -$0.5(-241.7%) | $0.4(-34.5%) | $0.6(+283.3%) | -$0.3(+58.9%) | -$0.7(-217.7%) | $0.6(-10.1%) | $0.7(+19.0%) | $0.6(+20.8%) | $0.5(+233.3%) | -$0.4(-220.0%) | $0.3(+66.7%) | $0.2 | |
TTM EPS | -$7.3(-18.9%) | -$6.2(+23.7%) | -$8.1(+1.1%) | -$8.2(-19.3%) | -$6.8(-28.1%) | -$5.3(-54.9%) | -$3.4(-119.1%) | -$1.6(-385.4%) | $0.6(+450.0%) | $0.1(+183.3%) | -$0.1(-185.7%) | $0.1(-50.0%) | $0.3(-75.9%) | $1.2(-51.0%) | $2.4(+70.5%) | $1.4(+39.0%) | $1.0(+66.7%) | $0.6(+177.9%) | -$0.8(-148.4%) | -$0.3(+42.6%) | -$0.5 | |
Revenue | $42.2 M(-37.0%) | $67.0 M(+0.5%) | $66.7 M(+13.0%) | $59.0 M(+11.9%) | $52.7 M(-37.8%) | $84.8 M(-12.8%) | $97.3 M(-27.4%) | $134.0 M(+15.8%) | $115.7 M(+6.2%) | $109.0 M(+9.6%) | $99.5 M(-5.5%) | $105.3 M(+4.1%) | $101.2 M(+4.9%) | $96.4 M(-13.0%) | $110.8 M(+15.8%) | $95.7 M(+2.9%) | $93.1 M(-8.5%) | $101.8 M(+3.1%) | $98.7 M(+0.6%) | $98.2 M(+5.5%) | $93.1 M | |
TTM Revenue | $235.0 M(-4.3%) | $245.5 M(-6.8%) | $263.3 M(-10.4%) | $293.9 M(-20.3%) | $368.9 M(-14.6%) | $431.9 M(-5.3%) | $456.0 M(-0.5%) | $458.2 M(+6.7%) | $429.5 M(+3.5%) | $415.0 M(+3.1%) | $402.4 M(-2.7%) | $413.8 M(+2.4%) | $404.2 M(+2.0%) | $396.1 M(-1.3%) | $401.4 M(+3.1%) | $389.3 M(-0.6%) | $391.7 M(+0.0%) | $391.7 M(+3.7%) | $377.8 M(+4.8%) | $360.6 M(+7.8%) | $334.4 M | |
Total Expenses | $87.2 M(+13.3%) | $77.0 M(-15.9%) | $91.5 M(-11.0%) | $102.8 M(+33.5%) | $77.0 M(-41.8%) | $132.5 M(+1.2%) | $130.8 M(-21.5%) | $166.8 M(+47.0%) | $113.4 M(-4.0%) | $118.1 M(+25.5%) | $94.1 M(-1.6%) | $95.6 M(-10.2%) | $106.4 M(-2.2%) | $108.8 M(+9.0%) | $99.9 M(+19.3%) | $83.7 M(+0.3%) | $83.5 M(-9.5%) | $92.2 M(-15.3%) | $108.9 M(+17.7%) | $92.5 M(+3.7%) | $89.2 M | |
Operating Expenses | $9.5 M(-10.6%) | $10.6 M(+16.9%) | $9.1 M(+2.5%) | $8.9 M(-7.9%) | $9.6 M(-2.7%) | $9.9 M(+14.0%) | $8.7 M(-1.1%) | $8.8 M(-10.8%) | $9.8 M(+10.7%) | $8.9 M(+11.9%) | $7.9 M(-10.3%) | $8.9 M(-8.1%) | $9.6 M(+9.0%) | $8.8 M(+8.4%) | $8.1 M(-15.4%) | $9.6 M(-2.3%) | $9.9 M(+17.5%) | $8.4 M(-6.8%) | $9.0 M(-27.9%) | $12.5 M(+50.5%) | $8.3 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 | -$43.9 M(-412.5%) | -$8.6 M(+65.4%) | -$24.8 M(+50.8%) | -$50.4 M(-159.9%) | -$19.4 M(+49.1%) | -$38.1 M(-83.5%) | -$20.7 M(+3.4%) | -$21.5 M(-1107.0%) | $2.1 M(+130.9%) | -$6.9 M(-247.9%) | $4.7 M(-34.5%) | $7.1 M(+284.0%) | -$3.9 M(+58.5%) | -$9.3 M(-217.0%) | $8.0 M(-9.9%) | $8.8 M(+18.2%) | $7.5 M(+18.5%) | $6.3 M(+233.3%) | -$4.7 M(-218.3%) | $4.0 M(+65.0%) | $2.4 M | |
TTM Net Income | -$127.6 M(-23.8%) | -$103.1 M(+22.3%) | -$132.6 M(-3.1%) | -$128.6 M(-29.0%) | -$99.7 M(-27.5%) | -$78.2 M(-66.3%) | -$47.0 M(-117.7%) | -$21.6 M(-407.9%) | $7.0 M(+593.3%) | $1.0 M(+172.2%) | -$1.4 M(-174.1%) | $1.9 M(-47.5%) | $3.6 M(-75.9%) | $14.9 M(-51.1%) | $30.5 M(+71.0%) | $17.9 M(+37.0%) | $13.0 M(+63.1%) | $8.0 M(+186.7%) | -$9.2 M(-197.7%) | -$3.1 M(+49.3%) | -$6.1 M | |
Net Margin | -104.0%(-713.6%) | -12.8%(+65.6%) | -37.1%(+56.5%) | -85.3%(-132.2%) | -36.7%(+18.1%) | -44.9%(-110.5%) | -21.3%(-33.0%) | -16.0%(-971.2%) | 1.8%(+129.1%) | -6.3%(-235.0%) | 4.7%(-30.7%) | 6.8%(+276.7%) | -3.8%(+60.4%) | -9.7%(-234.6%) | 7.2%(-22.1%) | 9.2%(+14.8%) | 8.0%(+29.6%) | 6.2%(+229.2%) | -4.8%(-217.7%) | 4.1%(+56.5%) | 2.6% | |
EBIT | -$42.7 M(-460.1%) | -$7.6 M(+66.1%) | -$22.5 M(+45.9%) | -$41.6 M(-85.8%) | -$22.4 M(+51.1%) | -$45.7 M(-44.6%) | -$31.6 M(-2.5%) | -$30.8 M(-839.5%) | $4.2 M(+157.8%) | -$7.2 M(-199.2%) | $7.3 M(-37.4%) | $11.6 M(+6313.9%) | -$187.0 K(+98.3%) | -$11.4 M(-194.6%) | $12.0 M(-8.0%) | $13.0 M(+21.9%) | $10.7 M(+10.7%) | $9.7 M(+195.7%) | -$10.1 M(-276.0%) | $5.7 M(+44.6%) | $4.0 M | |
TTM EBIT | -$114.3 M(-21.6%) | -$94.0 M(+28.8%) | -$132.1 M(+6.5%) | -$141.3 M(-8.2%) | -$130.5 M(-25.5%) | -$104.0 M(-58.8%) | -$65.5 M(-146.2%) | -$26.6 M(-267.9%) | $15.8 M(+37.9%) | $11.5 M(+56.4%) | $7.3 M(-39.2%) | $12.1 M(-10.5%) | $13.5 M(-44.6%) | $24.4 M(-46.3%) | $45.4 M(+94.8%) | $23.3 M(+45.6%) | $16.0 M(+72.6%) | $9.3 M(+153.8%) | -$17.3 M(-211.7%) | -$5.5 M(+40.9%) | -$9.4 M | |
EBITDA | -$42.2 M(-491.1%) | -$7.1 M(+66.0%) | -$21.0 M(+50.1%) | -$42.1 M(-92.0%) | -$21.9 M(+51.6%) | -$45.2 M(-44.6%) | -$31.3 M(-3.6%) | -$30.2 M(-751.5%) | $4.6 M(+167.9%) | -$6.8 M(-189.4%) | $7.6 M(-36.3%) | $12.0 M(+7036.9%) | $168.0 K(+101.5%) | -$11.0 M(-189.1%) | $12.4 M(-7.5%) | $13.3 M(+20.6%) | $11.1 M(+5.2%) | $10.5 M(+204.6%) | -$10.1 M(-275.2%) | $5.7 M(+35.5%) | $4.2 M | |
TTM EBITDA | -$112.4 M(-22.1%) | -$92.1 M(+29.3%) | -$130.2 M(+7.3%) | -$140.5 M(-9.2%) | -$128.6 M(-26.0%) | -$102.1 M(-60.3%) | -$63.7 M(-157.3%) | -$24.7 M(-242.0%) | $17.4 M(+34.4%) | $13.0 M(+47.5%) | $8.8 M(-34.9%) | $13.5 M(-9.2%) | $14.9 M(-42.3%) | $25.8 M(-45.5%) | $47.3 M(+90.1%) | $24.9 M(+44.0%) | $17.3 M(+65.4%) | $10.4 M(+162.6%) | -$16.7 M(-249.0%) | -$4.8 M(+43.1%) | -$8.4 M | |
Selling, General & Administrative Expenses | $9.5 M(-10.6%) | $10.6 M(+16.9%) | $9.1 M(+2.5%) | $8.9 M(-7.9%) | $9.6 M(-2.7%) | $9.9 M(+14.0%) | $8.7 M(-1.1%) | $8.8 M(-10.8%) | $9.8 M(+10.7%) | $8.9 M(+11.9%) | $7.9 M(-10.3%) | $8.9 M(-8.1%) | $9.6 M(+9.0%) | $8.8 M(+8.4%) | $8.1 M(-15.4%) | $9.6 M(-2.3%) | $9.9 M(+17.5%) | $8.4 M(-6.8%) | $9.0 M(-27.9%) | $12.5 M(+50.5%) | $8.3 M | |
TTM SGA | $38.1 M(-0.3%) | $38.3 M(+2.0%) | $37.5 M(+1.1%) | $37.1 M(+0.3%) | $37.0 M(-0.6%) | $37.2 M(+2.8%) | $36.2 M(+2.1%) | $35.5 M(-0.2%) | $35.5 M(+0.6%) | $35.3 M(+0.2%) | $35.3 M(-0.6%) | $35.5 M(-2.1%) | $36.2 M(-0.6%) | $36.5 M(+1.3%) | $36.0 M(-2.3%) | $36.9 M(-7.2%) | $39.7 M(+4.1%) | $38.2 M(+2.9%) | $37.1 M(+3.8%) | $35.7 M(+15.1%) | $31.0 M | |
Depreciation And Amortization | $413.0 K(-11.9%) | $469.0 K(-68.5%) | $1.5 M(+397.4%) | -$500.0 K(-208.7%) | $460.0 K(-3.6%) | $477.0 K(+48.1%) | $322.0 K(-49.7%) | $640.0 K(+37.6%) | $465.0 K(+19.5%) | $389.0 K(+7.2%) | $363.0 K(-1.9%) | $370.0 K(+4.2%) | $355.0 K(+0.8%) | $352.0 K(+0.3%) | $351.0 K(+12.9%) | $311.0 K(-16.2%) | $371.0 K(-56.6%) | $854.0 K(+2208.1%) | $37.0 K(+640.0%) | $5000.0(-98.2%) | $270.0 K | |
TTM D&A | $1.9 M(-2.5%) | $1.9 M(-0.4%) | $1.9 M(+153.5%) | $759.0 K(-60.0%) | $1.9 M(-0.3%) | $1.9 M(+4.8%) | $1.8 M(-2.2%) | $1.9 M(+17.0%) | $1.6 M(+7.5%) | $1.5 M(+2.6%) | $1.4 M(+0.8%) | $1.4 M(+4.3%) | $1.4 M(-1.2%) | $1.4 M(-26.6%) | $1.9 M(+20.0%) | $1.6 M(+24.1%) | $1.3 M(+8.7%) | $1.2 M(+107.8%) | $561.0 K(-25.4%) | $752.0 K(-21.0%) | $952.0 K | |
Interest Expense | $2.3 M(-0.3%) | $2.3 M(+0.5%) | $2.3 M(+3.0%) | $2.2 M(+15.7%) | $1.9 M(+0.5%) | $1.9 M(+0.1%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(-0.1%) | $1.9 M(+1.2%) | $1.9 M(-1.1%) | $1.9 M(-62.1%) | $5.1 M(+386.6%) | $1.0 M(+0.6%) | $1.0 M(+0.9%) | $1.0 M(-5.6%) | $1.1 M(+973.3%) | $101.0 K(+24.7%) | $81.0 K(-1.2%) | $82.0 K(-2.4%) | $84.0 K | |
TTM Interest Expense | $9.1 M(+4.3%) | $8.8 M(+4.7%) | $8.4 M(+4.8%) | $8.0 M(+4.1%) | $7.7 M(+0.1%) | $7.7 M(0%) | $7.7 M(+0.3%) | $7.6 M(0%) | $7.6 M(-29.1%) | $10.8 M(+8.9%) | $9.9 M(+9.5%) | $9.0 M(+10.9%) | $8.1 M(+95.0%) | $4.2 M(+28.9%) | $3.2 M(+41.5%) | $2.3 M(+69.8%) | $1.3 M(+287.4%) | $348.0 K(+3.6%) | $336.0 K(0%) | $336.0 K(-3.5%) | $348.0 K | |
Income Tax | -$1.0 M(+23.3%) | -$1.4 M(-100.0%) | $0.0(-100.0%) | $6.6 M(+234.0%) | -$4.9 M(+48.7%) | -$9.6 M(+25.1%) | -$12.8 M(-13.5%) | -$11.3 M(-9410.7%) | $121.0 K(+105.4%) | -$2.2 M(-411.7%) | $718.0 K(-72.3%) | $2.6 M(+289.0%) | -$1.4 M(+55.5%) | -$3.1 M(-202.3%) | $3.0 M(-5.5%) | $3.2 M(+34.8%) | $2.4 M(-39.9%) | $3.9 M(+204.3%) | -$3.8 M(-290.2%) | $2.0 M(+38.5%) | $1.4 M | |
TTM Income Tax | $4.2 M(+1225.3%) | $316.0 K(+104.0%) | -$7.9 M(+61.8%) | -$20.7 M(+46.3%) | -$38.5 M(-15.0%) | -$33.5 M(-28.0%) | -$26.2 M(-106.6%) | -$12.7 M(-1159.0%) | $1.2 M(+501.3%) | -$298.0 K(+74.1%) | -$1.1 M(-199.7%) | $1.2 M(-34.3%) | $1.8 M(-68.1%) | $5.5 M(-56.1%) | $12.5 M(+118.7%) | $5.7 M(+26.7%) | $4.5 M(+26.1%) | $3.6 M(+155.9%) | -$6.4 M(-153.7%) | -$2.5 M(+33.8%) | -$3.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$37.0 M(+63.1%) | -$100.5 M(-1150.1%) | -$8.0 M(-129.3%) | $27.5 M(+125.0%) | -$110.1 M(-738.5%) | -$13.1 M(+90.3%) | -$135.9 M(-480.0%) | $35.8 M(+67.3%) | $21.4 M(+139.3%) | $8.9 M(+1031.8%) | $789.0 K(-97.6%) | $32.4 M(+576.7%) | -$6.8 M(-437.7%) | $2.0 M(+115.8%) | -$12.8 M(-144.7%) | $28.6 M(+130.5%) | $12.4 M(+142.6%) | -$29.1 M(-97.6%) | -$14.7 M(-144.3%) | $33.3 M(+40.0%) | $23.7 M | |
TTM CFO | -$118.0 M(+38.3%) | -$191.2 M(-84.1%) | -$103.8 M(+55.2%) | -$231.7 M(-3.7%) | -$223.4 M(-143.1%) | -$91.9 M(-31.6%) | -$69.8 M(-204.5%) | $66.9 M(+5.3%) | $63.5 M(+79.8%) | $35.3 M(+24.4%) | $28.4 M(+91.5%) | $14.8 M(+34.1%) | $11.1 M(-63.5%) | $30.3 M(+3516.5%) | -$886.0 K(+69.0%) | -$2.9 M(-260.5%) | $1.8 M(-86.4%) | $13.1 M(+3.0%) | $12.7 M(-82.6%) | $73.1 M(+0.4%) | $72.8 M | |
Cash From Investing | $40.9 M(+137.7%) | $17.2 M(-73.4%) | $64.6 M(+1029.5%) | -$7.0 M(-111.2%) | $62.1 M(-8.0%) | $67.5 M(+199.8%) | $22.5 M(+125.4%) | $10.0 M(+142.3%) | -$23.6 M(-408.9%) | $7.6 M(+163.1%) | -$12.1 M(-728.9%) | $1.9 M(+129.8%) | -$6.5 M(-7.6%) | -$6.0 M(-792.6%) | -$673.0 K(-184.0%) | $801.0 K(+105.2%) | -$15.3 M(-72.2%) | -$8.9 M(-849.7%) | -$936.0 K(+86.6%) | -$7.0 M(+53.3%) | -$14.9 M | |
TTM CFI | $115.7 M(-15.5%) | $136.9 M(-26.9%) | $187.2 M(+29.0%) | $145.1 M(-10.4%) | $162.0 M(+112.2%) | $76.4 M(+361.9%) | $16.5 M(+191.4%) | -$18.1 M(+30.8%) | -$26.1 M(-190.2%) | -$9.0 M(+60.2%) | -$22.7 M(-102.0%) | -$11.2 M(+9.1%) | -$12.3 M(+41.7%) | -$21.2 M(+12.0%) | -$24.1 M(+1.1%) | -$24.3 M(+24.2%) | -$32.1 M(-1.2%) | -$31.7 M(-79.1%) | -$17.7 M(+45.6%) | -$32.5 M(+34.0%) | -$49.3 M | |
Cash From Financing | $0.0(+100.0%) | -$54.0 K(+84.0%) | -$337.0 K(-101.7%) | $20.4 M(+32.4%) | $15.4 M(+1324.5%) | -$1.3 M(-3.3%) | -$1.2 M(+75.8%) | -$5.0 M(+36.7%) | -$7.9 M(-71.7%) | -$4.6 M(-342.8%) | -$1.0 M(+6.7%) | -$1.1 M(-102.3%) | $49.4 M(+4857.0%) | -$1.0 M(-2.3%) | -$1.0 M(+6.5%) | -$1.1 M(+96.1%) | -$27.8 M(-164.9%) | $42.7 M(+1949.6%) | -$2.3 M(+68.2%) | -$7.3 M(-148.0%) | -$2.9 M | |
TTM CFF | $20.0 M(-43.5%) | $35.4 M(+3.5%) | $34.2 M(+2.6%) | $33.3 M(+321.9%) | $7.9 M(+151.1%) | -$15.5 M(+17.9%) | -$18.8 M(-0.9%) | -$18.6 M(-26.6%) | -$14.7 M(-134.6%) | $42.6 M(-7.8%) | $46.2 M(-0.1%) | $46.3 M(-0.1%) | $46.3 M(+249.8%) | -$30.9 M(-339.9%) | $12.9 M(+11.2%) | $11.6 M(+114.0%) | $5.4 M(-82.1%) | $30.2 M(+253.5%) | -$19.7 M(+6.5%) | -$21.1 M(-35.1%) | -$15.6 M | |
Free Cash Flow | -$37.1 M(+63.3%) | -$101.1 M(-1031.7%) | -$8.9 M(-132.7%) | $27.3 M(+124.8%) | -$110.3 M(-693.2%) | -$13.9 M(+89.8%) | -$136.3 M(-491.4%) | $34.8 M(+72.9%) | $20.1 M(+138.4%) | $8.5 M(+26512.5%) | -$32.0 K(-100.1%) | $32.1 M(+541.4%) | -$7.3 M(-836.9%) | $988.0 K(+107.3%) | -$13.5 M(-147.5%) | $28.4 M(+130.0%) | $12.4 M(+141.4%) | -$29.8 M(-103.1%) | -$14.7 M(-144.2%) | $33.2 M(+41.7%) | $23.4 M | |
TTM FCF | -$119.8 M(+38.0%) | -$193.0 M(-82.3%) | -$105.8 M(+54.6%) | -$233.3 M(-3.3%) | -$225.7 M(-136.9%) | -$95.3 M(-30.7%) | -$72.9 M(-215.0%) | $63.4 M(+4.4%) | $60.7 M(+82.4%) | $33.3 M(+28.9%) | $25.8 M(+109.2%) | $12.3 M(+43.3%) | $8.6 M(-69.5%) | $28.2 M(+1203.3%) | -$2.6 M(+31.6%) | -$3.7 M(-455.9%) | $1.1 M(-91.3%) | $12.1 M(+2.3%) | $11.9 M(-83.4%) | $71.4 M(+0.7%) | $70.9 M | |
CAPEX | $50.0 K(-91.7%) | $600.0 K(-32.9%) | $894.0 K(+432.1%) | $168.0 K(-3.5%) | $174.0 K(-77.5%) | $772.0 K(+82.1%) | $424.0 K(-54.8%) | $937.0 K(-23.4%) | $1.2 M(+156.1%) | $478.0 K(-41.8%) | $821.0 K(+222.0%) | $255.0 K(-47.5%) | $486.0 K(-52.5%) | $1.0 M(+41.2%) | $725.0 K(+243.6%) | $211.0 K(+219.7%) | $66.0 K(-90.2%) | $672.0 K(+1133.8%) | -$65.0 K(-218.2%) | $55.0 K(-82.5%) | $314.0 K | |
TTM CAPEX | $1.7 M(-6.8%) | $1.8 M(-8.6%) | $2.0 M(+30.6%) | $1.5 M(-33.3%) | $2.3 M(-31.3%) | $3.4 M(+9.6%) | $3.1 M(-11.5%) | $3.5 M(+24.6%) | $2.8 M(+36.2%) | $2.0 M(-21.1%) | $2.6 M(+3.9%) | $2.5 M(+1.8%) | $2.4 M(+20.7%) | $2.0 M(+21.0%) | $1.7 M(+89.4%) | $884.0 K(+21.4%) | $728.0 K(-25.4%) | $976.0 K(+11.2%) | $878.0 K(-48.2%) | $1.7 M(-12.6%) | $1.9 M | |
Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $1.3 M(-0.1%) | $1.3 M(+0.1%) | $1.3 M(-3.4%) | $1.3 M(+10.5%) | $1.2 M(+12.6%) | $1.0 M(0%) | $1.0 M(+0.7%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-0.2%) | $1.0 M(-2.3%) | $1.1 M(+0.3%) | $1.1 M(-3.2%) | $1.1 M(+5.3%) | $1.0 M(-0.8%) | $1.1 M | |
TTM Dividends Paid | - | $0.0(-100.0%) | $1.3 M(-50.0%) | $2.5 M | - | $5.1 M(+1.6%) | $5.0 M(+4.5%) | $4.8 M(+4.6%) | $4.6 M(+6.1%) | $4.3 M(+3.3%) | $4.2 M(+0.2%) | $4.2 M(+0.1%) | $4.2 M(-0.6%) | $4.2 M(-0.6%) | $4.2 M(-1.4%) | $4.3 M(-0.0%) | $4.3 M(+0.3%) | $4.3 M(-1.2%) | $4.3 M(-0.9%) | $4.3 M(+4.4%) | $4.2 M | |
TTM Dividend Per Share | - | - | $0.09(-50.0%) | $0.18(-33.3%) | $0.27(-25.0%) | $0.36(0%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28 | |
TTM Dividend Yield | - | - | 3.6%(-16.1%) | 4.3%(-25.6%) | 5.8%(-4.1%) | 6.1%(+6.7%) | 5.7%(+80.4%) | 3.2%(+6.8%) | 3.0%(+49.5%) | 2.0%(-13.5%) | 2.3%(+2.2%) | 2.2%(+12.0%) | 2.0%(+24.2%) | 1.6%(+27.8%) | 1.3%(-9.3%) | 1.4%(-31.5%) | 2.0%(+5.2%) | 1.9%(-5.8%) | 2.0%(+9.0%) | 1.9%(+16.8%) | 1.6% | |
Payout Ratio | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | -3.3%(+45.6%) | -6.1%(-3.6%) | -5.9%(-109.6%) | 61.0%(+457.2%) | -17.1%(-176.1%) | 22.4%(+52.6%) | 14.7%(+154.7%) | -26.9%(-140.6%) | -11.2%(-185.5%) | 13.1%(+10.8%) | 11.8%(-17.3%) | 14.3%(-15.4%) | 16.9%(+172.7%) | -23.2%(-189.0%) | 26.1%(-39.8%) | 43.4% |