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 | $786.6 M(+5.0%) | $749.5 M(+3.8%) | $721.8 M(-7.2%) | $777.9 M(+1.8%) | $764.1 M(+4.7%) | $730.1 M(+4.2%) | $700.5 M(-3.3%) | $724.2 M(-4.7%) | $759.5 M(-5.1%) | $800.6 M(-3.2%) | $826.9 M(-8.6%) | $905.1 M(-5.4%) | $956.7 M(+21.6%) | $786.9 M(-2.9%) | $810.0 M(-8.6%) | $886.5 M(-1.6%) | $900.5 M(+28.4%) | $701.5 M(-5.0%) | $738.3 M(-13.2%) | $850.2 M(-3.6%) | $882.3 M(-3.9%) | $918.0 M(+20.1%) | $764.7 M(-3.2%) | $790.0 M(-5.8%) | $838.6 M(+1.5%) | $825.9 M(-5.1%) | $870.0 M(+38.8%) | $627.0 M(-7.9%) | $680.8 M(-27.5%) | $939.0 M(-5.5%) | $993.4 M | |
Current Assets | $498.5 M(+8.0%) | $461.7 M(+7.1%) | $431.2 M(-10.7%) | $483.1 M(+4.3%) | $463.3 M(+7.0%) | $432.8 M(+8.3%) | $399.7 M(-5.7%) | $423.8 M(-7.6%) | $458.5 M(-7.9%) | $497.6 M(-4.1%) | $518.9 M(-13.1%) | $596.8 M(-8.3%) | $650.5 M(+35.4%) | $480.5 M(-4.5%) | $502.9 M(-13.2%) | $579.5 M(-1.0%) | $585.3 M(+52.5%) | $383.9 M(-5.9%) | $407.9 M(-21.6%) | $520.1 M(-9.8%) | $576.7 M(-9.2%) | $634.9 M(+31.4%) | $483.0 M(-12.3%) | $551.1 M(-8.3%) | $601.0 M(+4.3%) | $576.2 M(-2.7%) | $592.0 M(+51.0%) | $392.0 M(-9.1%) | $431.0 M(+78.8%) | $241.0 M(-18.6%) | $296.2 M | |
Non Current Assets | $288.1 M(+0.1%) | $287.8 M(-0.9%) | $290.6 M(-1.4%) | $294.8 M(-2.0%) | $300.8 M(+1.2%) | $297.3 M(-1.2%) | $300.8 M(+0.2%) | $300.4 M(-0.2%) | $301.0 M(-0.7%) | $302.9 M(-1.6%) | $308.0 M(-0.1%) | $308.3 M(+0.7%) | $306.1 M(-0.1%) | $306.4 M(-0.3%) | $307.1 M(+0.0%) | $307.1 M(-2.6%) | $315.3 M(-0.7%) | $317.6 M(-3.9%) | $330.4 M(+0.1%) | $330.1 M(+8.0%) | $305.6 M(+7.9%) | $283.2 M(+0.5%) | $281.7 M(+17.9%) | $238.9 M(+0.6%) | $237.6 M(-4.8%) | $249.7 M(-10.2%) | $278.0 M(+18.3%) | $235.1 M(-5.9%) | $249.8 M(-64.2%) | $698.0 M(+0.1%) | $697.2 M | |
Total Liabilities | $607.7 M(-1.5%) | $617.0 M(+4.4%) | $591.1 M(-4.3%) | $617.7 M(-2.1%) | $630.8 M(+2.0%) | $618.5 M(+3.4%) | $597.9 M(-0.5%) | $601.1 M(-4.1%) | $627.0 M(-0.0%) | $627.2 M(+6.6%) | $588.3 M(-1.6%) | $597.8 M(+3.1%) | $580.0 M(+1.2%) | $573.0 M(+2.5%) | $559.1 M(-6.8%) | $600.1 M(+3.4%) | $580.3 M(+70.4%) | $340.5 M(+1.4%) | $335.8 M(-10.2%) | $373.8 M(+11.9%) | $334.0 M(+5.0%) | $318.0 M(+1.6%) | $313.0 M(-30.0%) | $447.0 M(+4.5%) | $427.6 M(+62.0%) | $264.0 M(-24.2%) | $348.4 M(+27.1%) | $274.2 M(+1.1%) | $271.1 M(-59.7%) | $672.1 M(-1.5%) | $682.6 M | |
Current Liabilities | $158.1 M(-5.9%) | $168.1 M(+18.3%) | $142.1 M(-15.3%) | $167.7 M(-1.0%) | $169.5 M(+6.4%) | $159.2 M(+15.1%) | $138.4 M(-0.5%) | $139.0 M(-15.6%) | $164.7 M(+0.0%) | $164.6 M(+26.9%) | $129.7 M(-11.2%) | $146.0 M(+20.5%) | $121.1 M(+8.1%) | $112.0 M(+12.4%) | $99.7 M(-23.1%) | $129.7 M(+16.1%) | $111.7 M(+3.2%) | $108.3 M(+18.1%) | $91.7 M(-28.8%) | $128.8 M(+38.4%) | $93.1 M(+4.0%) | $89.5 M(+36.0%) | $65.9 M(-23.5%) | $86.1 M(+30.7%) | $65.9 M(+24.4%) | $53.0 M(-62.4%) | $140.7 M(+100.9%) | $70.0 M(+2.8%) | $68.2 M(-32.3%) | $100.7 M(-8.1%) | $109.6 M | |
Long Term Liabilities | $449.6 M(+0.2%) | $448.9 M(-0.0%) | $449.0 M(-0.2%) | $450.0 M(-2.5%) | $461.4 M(+0.5%) | $459.3 M(-0.1%) | $459.6 M(-0.6%) | $462.1 M(-0.1%) | $462.3 M(-0.1%) | $462.5 M(+0.8%) | $458.6 M(+1.5%) | $451.8 M(-1.6%) | $458.9 M(-0.4%) | $461.0 M(+0.3%) | $459.5 M(-2.3%) | $470.5 M(+0.4%) | $468.5 M(+101.8%) | $232.2 M(-4.8%) | $244.0 M(-0.4%) | $245.0 M(+1.7%) | $240.9 M(+5.5%) | $228.4 M(-7.6%) | $247.2 M(-31.5%) | $360.9 M(-0.2%) | $361.8 M(+71.4%) | $211.0 M(+1.6%) | $207.7 M(+1.7%) | $204.1 M(+0.6%) | $202.9 M(-64.5%) | $571.4 M(-0.3%) | $573.0 M | |
Shareholders Equity | $178.8 M(+34.9%) | $132.5 M(+1.4%) | $130.7 M(-18.4%) | $160.2 M(+20.2%) | $133.2 M(+19.4%) | $111.6 M(+8.8%) | $102.6 M(-16.6%) | $123.0 M(-7.2%) | $132.6 M(-23.6%) | $173.4 M(-27.3%) | $238.6 M(-22.4%) | $307.4 M(-18.4%) | $376.6 M(+76.1%) | $213.9 M(-14.7%) | $250.9 M(-12.4%) | $286.4 M(-10.6%) | $320.3 M(-11.3%) | $361.0 M(-10.3%) | $402.6 M(-15.5%) | $476.4 M(-13.1%) | $548.3 M(-8.6%) | $600.1 M(+32.9%) | $451.7 M(+31.7%) | $342.9 M(-16.6%) | $411.0 M(-26.9%) | $561.9 M(+7.7%) | $521.6 M(+47.8%) | $352.9 M(-13.9%) | $409.7 M(+53.5%) | $266.9 M(-14.1%) | $310.8 M | |
Book Value | $178.8 M(+34.9%) | $132.5 M(+1.4%) | $130.7 M(-18.4%) | $160.2 M(+20.2%) | $133.2 M(+19.4%) | $111.6 M(+8.8%) | $102.6 M(-16.6%) | $123.0 M(-7.2%) | $132.6 M(-23.6%) | $173.4 M(-27.3%) | $238.6 M(-22.4%) | $307.4 M(-18.4%) | $376.6 M(+76.1%) | $213.9 M(-14.7%) | $250.9 M(-12.4%) | $286.4 M(-10.6%) | $320.3 M(-11.3%) | $361.0 M(-10.3%) | $402.6 M(-15.5%) | $476.4 M(-13.1%) | $548.3 M(-8.6%) | $600.1 M(+32.9%) | $451.7 M(+31.7%) | $342.9 M(-16.6%) | $411.0 M(-26.9%) | $561.9 M(+7.7%) | $521.6 M(+47.8%) | $352.9 M(-13.9%) | $409.7 M(+53.5%) | $266.9 M(-14.1%) | $310.8 M | |
Working Capital | $340.3 M(+15.9%) | $293.6 M(+1.6%) | $289.1 M(-8.3%) | $315.4 M(+7.3%) | $293.8 M(+7.4%) | $273.6 M(+4.7%) | $261.3 M(-8.3%) | $284.8 M(-3.1%) | $293.9 M(-11.8%) | $333.0 M(-14.4%) | $389.2 M(-13.7%) | $450.9 M(-14.8%) | $529.4 M(+43.7%) | $368.5 M(-8.6%) | $403.2 M(-10.3%) | $449.8 M(-5.0%) | $473.6 M(+71.8%) | $275.6 M(-12.8%) | $316.2 M(-19.2%) | $391.3 M(-19.1%) | $483.6 M(-11.3%) | $545.3 M(+30.7%) | $417.2 M(-10.3%) | $465.0 M(-13.1%) | $535.2 M(+2.3%) | $523.3 M(+15.9%) | $451.3 M(+40.2%) | $321.9 M(-11.3%) | $362.9 M(+158.6%) | $140.3 M(-24.8%) | $186.6 M | |
Cash And Cash Equivalents | $233.6 M(+11.6%) | $209.3 M(-0.2%) | $209.8 M(-15.1%) | $247.0 M(-6.2%) | $263.3 M(+24.6%) | $211.3 M(+31.6%) | $160.6 M(+7.9%) | $148.8 M(-46.4%) | $277.6 M(+17.8%) | $235.6 M(+1.0%) | $233.3 M(-4.8%) | $245.2 M(-36.5%) | $385.9 M(+118.6%) | $176.5 M(-4.5%) | $184.8 M(+13.2%) | $163.2 M(-22.5%) | $210.6 M(+28.0%) | $164.6 M(+33.5%) | $123.2 M(-13.7%) | $142.8 M(-14.1%) | $166.3 M(-24.6%) | $220.6 M(+128.9%) | $96.3 M(+20.8%) | $79.7 M(-60.5%) | $201.8 M(+175.3%) | $73.3 M(-35.9%) | $114.3 M(+133.0%) | $49.1 M(-23.5%) | $64.1 M(+71.5%) | $37.4 M(-16.4%) | $44.8 M | |
Accounts Payable | $13.5 M(-58.0%) | $32.1 M(+248.1%) | $9.2 M(-39.1%) | $15.1 M(-34.7%) | $23.2 M(+71.2%) | $13.5 M(-45.8%) | $25.0 M(+62.0%) | $15.4 M(+27.9%) | $12.0 M(-47.9%) | $23.1 M(+0.9%) | $22.9 M(+6.5%) | $21.5 M(-12.1%) | $24.5 M(+77.8%) | $13.8 M(-14.6%) | $16.1 M(-5.6%) | $17.1 M(+15.6%) | $14.8 M(+3.2%) | $14.3 M(-11.9%) | $16.2 M(-25.2%) | $21.7 M(-73.3%) | $81.5 M(-3.1%) | $84.1 M(+38.8%) | $60.6 M(+817.3%) | $6.6 M(-87.8%) | $54.3 M(+30.6%) | $41.6 M(-4.7%) | $43.7 M(+455.2%) | $7.9 M(-85.3%) | $53.7 M(+50.7%) | $35.6 M(-10.1%) | $39.6 M | |
Accounts Receivable | $98.1 M(+15.1%) | $85.2 M(+11.4%) | $76.4 M(-12.8%) | $87.6 M(+19.5%) | $73.3 M(+15.1%) | $63.7 M(-6.5%) | $68.2 M(+3.0%) | $66.2 M(+26.6%) | $52.3 M(-0.5%) | $52.6 M(+0.3%) | $52.4 M(-0.5%) | $52.7 M(+2.4%) | $51.4 M(+4.6%) | $49.2 M(+9.4%) | $44.9 M(-4.3%) | $46.9 M(+4.7%) | $44.8 M(+4.2%) | $43.0 M(+6.1%) | $40.6 M(+21.9%) | $33.3 M(-1.3%) | $33.7 M(+17.5%) | $28.7 M(+25.0%) | $23.0 M(+4.5%) | $22.0 M(+54.8%) | $14.2 M(-5.9%) | $15.1 M(+39.1%) | $10.8 M(+14.5%) | $9.5 M(+58.4%) | $6.0 M(+57.8%) | $3.8 M(+101.9%) | $1.9 M | |
Short Term Debt | $8.5 M(+5.3%) | $8.1 M(-1.9%) | $8.3 M(-0.7%) | $8.3 M(+7.2%) | $7.8 M(-1.0%) | $7.8 M(-2.1%) | $8.0 M(-6.4%) | $8.6 M(+13.5%) | $7.5 M(-0.1%) | $7.5 M(+4.0%) | $7.3 M(-2.1%) | $7.4 M(+3.3%) | $7.2 M(+1.0%) | $7.1 M(+5.1%) | $6.8 M(-1.6%) | $6.9 M(-6.7%) | $7.4 M(-13.5%) | $8.5 M(+13.5%) | $7.5 M(+4.4%) | $7.2 M(+13.1%) | $6.4 M(+137.3%) | $2.7 M(+6.1%) | $2.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $436.1 M(+0.0%) | $435.9 M(-0.1%) | $436.2 M(-0.1%) | $436.7 M(-2.2%) | $446.5 M(+0.5%) | $444.3 M(+0.1%) | $444.0 M(+0.1%) | $443.6 M(+0.1%) | $443.3 M(-0.0%) | $443.5 M(+0.7%) | $440.5 M(+1.8%) | $432.7 M(+0.1%) | $432.2 M(-0.6%) | $434.6 M(+0.1%) | $434.2 M(-0.1%) | $434.9 M(+0.4%) | $433.2 M(+123.7%) | $193.7 M(-4.2%) | $202.3 M(-0.4%) | $203.0 M(+2.1%) | $198.9 M(+7.3%) | $185.3 M(-9.6%) | $204.9 M(-36.3%) | $321.7 M(+0.9%) | $318.8 M(+88.2%) | $169.4 M(+1.6%) | $166.8 M(+1.6%) | $164.2 M(+1.6%) | $161.6 M(+1.6%) | $159.2 M(+1.5%) | $156.9 M | |
Total Debt | $444.7 M(+0.1%) | $444.1 M(-0.1%) | $444.5 M(-0.1%) | $445.1 M(-2.0%) | $454.3 M(+0.5%) | $452.2 M(+0.0%) | $452.0 M(-0.0%) | $452.1 M(+0.3%) | $450.9 M(-0.0%) | $451.0 M(+0.7%) | $447.7 M(+1.7%) | $440.1 M(+0.2%) | $439.4 M(-0.5%) | $441.7 M(+0.2%) | $441.0 M(-0.2%) | $441.7 M(+0.3%) | $440.6 M(+117.9%) | $202.2 M(-3.6%) | $209.8 M(-0.2%) | $210.2 M(+2.4%) | $205.3 M(+9.2%) | $188.0 M(-9.4%) | $207.4 M(-35.5%) | $321.7 M(+0.9%) | $318.8 M(+88.2%) | $169.4 M(+1.6%) | $166.8 M(+1.6%) | $164.2 M(+1.6%) | $161.6 M(+1.6%) | $159.2 M(+1.5%) | $156.9 M | |
Debt To Equity | 2.2(-25.6%) | 2.9(-1.4%) | 3.0(+22.7%) | 2.4(-18.2%) | 3.0(-16.1%) | 3.5(-7.8%) | 3.8(+20.1%) | 3.2(+8.1%) | 3.0(+31.1%) | 2.3(+38.0%) | 1.6(+28.4%) | 1.3(+23.3%) | 1.0(-43.7%) | 1.8(+18.1%) | 1.6(+14.0%) | 1.4(+12.4%) | 1.2(+188.1%) | 0.4(+13.5%) | 0.4(+19.4%) | 0.3(+14.8%) | 0.3(+8.0%) | 0.3(-32.4%) | 0.4(-60.6%) | 0.9(+20.5%) | 0.8(+160.0%) | 0.3(-6.3%) | 0.3(-31.9%) | 0.5(+20.5%) | 0.4(-35.0%) | 0.6(+20.0%) | 0.5 | |
Current Ratio | 3.1(+14.6%) | 2.8(-9.2%) | 3.0(+5.2%) | 2.9(+5.5%) | 2.7(+0.4%) | 2.7(-5.9%) | 2.9(-5.3%) | 3.0(+9.7%) | 2.8(-8.0%) | 3.0(-24.5%) | 4.0(-2.2%) | 4.1(-23.8%) | 5.4(+25.2%) | 4.3(-15.1%) | 5.0(+13.0%) | 4.5(-14.7%) | 5.2(+48.0%) | 3.5(-20.4%) | 4.5(+10.2%) | 4.0(-34.8%) | 6.2(-12.6%) | 7.1(-3.3%) | 7.3(+14.5%) | 6.4(-29.8%) | 9.1(-16.2%) | 10.9(+158.4%) | 4.2(-24.8%) | 5.6(-11.4%) | 6.3(+164.4%) | 2.4(-11.5%) | 2.7 | |
Quick Ratio | 2.4(+7.1%) | 2.3(-13.4%) | 2.6(+3.6%) | 2.5(+5.0%) | 2.4(0%) | 2.4(-10.8%) | 2.7(-6.6%) | 2.9(+6.7%) | 2.7(-6.9%) | 2.9(-23.9%) | 3.8(-2.3%) | 3.9(-24.9%) | 5.2(+27.2%) | 4.1(-16.1%) | 4.9(+12.5%) | 4.3(-15.3%) | 5.1(+49.1%) | 3.4(-20.6%) | 4.3(+9.7%) | 3.9(-35.6%) | 6.1(-12.5%) | 7.0(-3.3%) | 7.2(+14.4%) | 6.3(-30.2%) | 9.0(-15.8%) | 10.7(+158.6%) | 4.2(-24.9%) | 5.5(-11.1%) | 6.2(+164.7%) | 2.4(-12.0%) | 2.7 | |
Inventory | $115.3 M(+41.8%) | $81.3 M(+33.8%) | $60.8 M(+1.8%) | $59.7 M(+4.8%) | $56.9 M(+10.8%) | $51.4 M(+90.3%) | $27.0 M(+13.4%) | $23.8 M(+79.5%) | $13.3 M(-36.4%) | $20.9 M(-14.2%) | $24.3 M(-9.3%) | $26.8 M(+21.5%) | $22.1 M(-8.4%) | $24.1 M(+28.1%) | $18.8 M(-3.9%) | $19.6 M(+24.0%) | $15.8 M(+21.5%) | $13.0 M(+1.1%) | $12.8 M(-8.6%) | $14.0 M(+53.4%) | $9.2 M(-11.9%) | $10.4 M(+27.3%) | $8.2 M(-2.7%) | $8.4 M(+32.9%) | $6.3 M(-18.8%) | $7.8 M(-3.7%) | $8.1 M(+74.6%) | $4.6 M(-36.4%) | $7.3 M(+84.2%) | $3.9 M(+6.8%) | $3.7 M | |
Retained Earnings | -$2.8 B(-0.2%) | -$2.7 B(-0.6%) | -$2.7 B(-1.8%) | -$2.7 B(-1.3%) | -$2.7 B(-0.8%) | -$2.6 B(-1.7%) | -$2.6 B(-2.1%) | -$2.5 B(-2.3%) | -$2.5 B(-1.4%) | -$2.4 B(-2.6%) | -$2.4 B(-3.7%) | -$2.3 B(-3.8%) | -$2.2 B(-2.3%) | -$2.2 B(-2.4%) | -$2.1 B(-3.2%) | -$2.0 B(-3.6%) | -$2.0 B(-3.4%) | -$1.9 B(-2.8%) | -$1.9 B(-5.0%) | -$1.8 B(-5.3%) | -$1.7 B(-3.8%) | -$1.6 B(-5.5%) | -$1.5 B(-8.5%) | -$1.4 B(-5.8%) | -$1.3 B(-13.6%) | -$1.2 B(-5.5%) | -$1.1 B(-4.7%) | -$1.1 B(-7.0%) | -$994.4 M(-12.7%) | -$882.7 M(-5.8%) | -$834.6 M | |
PB Ratio | 17.8(-19.6%) | 22.2(-19.3%) | 27.5(+2.2%) | 26.9(+5.3%) | 25.6(-20.9%) | 32.3(+5.5%) | 30.6(+11.8%) | 27.4(+26.7%) | 21.6(+24.5%) | 17.4(+56.2%) | 11.1(+6.1%) | 10.5(+48.4%) | 7.1(-41.2%) | 12.0(+14.6%) | 10.5(-50.4%) | 21.1(+84.5%) | 11.4(+6.1%) | 10.8(+82.6%) | 5.9(+13.2%) | 5.2(+40.0%) | 3.7(-29.5%) | 5.3(-23.7%) | 6.9(+31.0%) | 5.3(-5.0%) | 5.6(+5.9%) | 5.3(-3.0%) | 5.4(-20.4%) | 6.8(+11.8%) | 6.1(+12.6%) | 5.4(+64.9%) | 3.3 |
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 | -$0.0(+60.0%) | -$0.1(+68.8%) | -$0.2(-45.5%) | -$0.1(-57.1%) | -$0.1(+53.3%) | -$0.1(+16.7%) | -$0.2(+5.3%) | -$0.2(-58.3%) | -$0.1(+42.9%) | -$0.2(+30.0%) | -$0.3(-3.5%) | -$0.3(-52.6%) | -$0.2(0%) | -$0.2(+24.0%) | -$0.3(+7.4%) | -$0.3(-8.0%) | -$0.3(-25.0%) | -$0.2(+42.9%) | -$0.3(0%) | -$0.3(-45.8%) | -$0.2(+33.3%) | -$0.4(+35.7%) | -$0.6(-36.6%) | -$0.4(+51.2%) | -$0.8(-154.6%) | -$0.3(-17.9%) | -$0.3(+31.7%) | -$0.4(+40.6%) | -$0.7(-102.9%) | -$0.3(+12.8%) | -$0.4 | |
TTM EPS | -$0.3(+12.8%) | -$0.4(+20.4%) | -$0.5(+3.9%) | -$0.5(+13.6%) | -$0.6(+7.8%) | -$0.6(+8.6%) | -$0.7(+14.6%) | -$0.8(+10.9%) | -$0.9(+7.1%) | -$1.0(-2.1%) | -$1.0(-5.4%) | -$0.9(-2.2%) | -$0.9(+6.3%) | -$1.0(+1.0%) | -$1.0(+9.3%) | -$1.1(+7.0%) | -$1.1(-0.9%) | -$1.1(+12.3%) | -$1.3(+13.9%) | -$1.5(+3.8%) | -$1.6(+27.6%) | -$2.2(-1.4%) | -$2.1(-15.1%) | -$1.9(0%) | -$1.9(-8.8%) | -$1.7(+0.6%) | -$1.7(+6.0%) | -$1.8(+0.5%) | -$1.8(-24.3%) | -$1.5(+3.9%) | -$1.5 | |
Revenue | $141.5 M(+11.7%) | $126.7 M(+14.7%) | $110.4 M(-4.1%) | $115.1 M(+11.2%) | $103.5 M(+9.5%) | $94.5 M(+9.5%) | $86.3 M(-2.1%) | $88.1 M(+7.8%) | $81.7 M(+1.2%) | $80.7 M(+2.6%) | $78.7 M(-4.2%) | $82.2 M(+3.3%) | $79.5 M(+2.8%) | $77.4 M(+16.6%) | $66.4 M(-5.9%) | $70.6 M(+4.7%) | $67.4 M(+8.2%) | $62.4 M(+3.0%) | $60.5 M(+9.5%) | $55.3 M(+13.4%) | $48.8 M(+10.5%) | $44.1 M(+29.6%) | $34.0 M(+4.3%) | $32.6 M(+58.5%) | $20.6 M(-3.4%) | $21.3 M(+27.6%) | $16.7 M(+13.3%) | $14.7 M(+35.5%) | $10.9 M(+51.9%) | $7.2 M(+71.7%) | $4.2 M | |
TTM Revenue | $493.7 M(+8.3%) | $455.7 M(+7.6%) | $423.5 M(+6.0%) | $399.4 M(+7.3%) | $372.4 M(+6.2%) | $350.6 M(+4.1%) | $336.8 M(+2.3%) | $329.2 M(+1.8%) | $323.3 M(+0.7%) | $321.1 M(+1.0%) | $317.8 M(+4.0%) | $305.5 M(+3.9%) | $293.9 M(+4.3%) | $281.8 M(+5.7%) | $266.8 M(+2.3%) | $260.9 M(+6.2%) | $245.6 M(+8.2%) | $226.9 M(+8.7%) | $208.7 M(+14.5%) | $182.2 M(+14.2%) | $159.6 M(+21.4%) | $131.4 M(+21.0%) | $108.6 M(+19.0%) | $91.2 M(+24.4%) | $73.3 M(+15.3%) | $63.6 M(+28.6%) | $49.5 M(+33.9%) | $36.9 M(+47.5%) | $25.0 M(+53.7%) | $16.3 M(+78.4%) | $9.1 M | |
Total Expenses | $116.7 M(+4.5%) | $111.7 M(-15.4%) | $132.1 M(+11.2%) | $118.8 M(+0.2%) | $118.5 M(+5.9%) | $111.9 M(-9.5%) | $123.7 M(-4.0%) | $128.8 M(+12.1%) | $115.0 M(-18.6%) | $141.2 M(-5.0%) | $148.6 M(-2.6%) | $152.6 M(+28.6%) | $118.7 M(+3.0%) | $115.2 M(-3.2%) | $119.0 M(-11.8%) | $134.9 M(+13.2%) | $119.2 M(+5.5%) | $113.0 M(-17.9%) | $137.7 M(-4.2%) | $143.7 M(+36.5%) | $105.3 M(-12.3%) | $120.1 M(+5.4%) | $113.9 M(+12.2%) | $101.5 M(-42.1%) | $175.5 M(+158.3%) | $67.9 M(-5.3%) | $71.8 M(-8.1%) | $78.1 M(+20.3%) | $64.9 M(+22.1%) | $53.2 M(+3.0%) | $51.6 M | |
Operating Expenses | $103.4 M(+3.0%) | $100.4 M(-15.3%) | $118.5 M(+10.3%) | $107.5 M(-1.0%) | $108.6 M(+5.7%) | $102.8 M(-11.9%) | $116.7 M(-2.3%) | $119.5 M(+17.7%) | $101.5 M(-23.7%) | $133.0 M(-5.7%) | $141.0 M(-2.5%) | $144.7 M(+35.3%) | $107.0 M(+0.1%) | $106.8 M(-5.0%) | $112.4 M(-10.4%) | $125.5 M(+13.3%) | $110.8 M(+4.2%) | $106.3 M(-18.9%) | $131.1 M(-4.1%) | $136.7 M(+37.1%) | $99.7 M(-13.1%) | $114.7 M(+4.4%) | $109.9 M(+13.1%) | $97.2 M(-43.2%) | $171.2 M(+164.1%) | $64.8 M(-6.3%) | $69.2 M(-8.4%) | $75.5 M(+19.6%) | $63.1 M(+21.2%) | $52.1 M(+2.5%) | $50.8 M | |
Cost Of Goods Sold | $13.3 M(+17.9%) | $11.3 M(-17.0%) | $13.6 M(+19.8%) | $11.3 M(+13.8%) | $9.9 M(+9.1%) | $9.1 M(+31.3%) | $6.9 M(-26.0%) | $9.4 M(-30.2%) | $13.4 M(+63.9%) | $8.2 M(+8.1%) | $7.6 M(-3.4%) | $7.9 M(-32.9%) | $11.7 M(+39.6%) | $8.4 M(+28.1%) | $6.5 M(-30.6%) | $9.4 M(+12.1%) | $8.4 M(+25.8%) | $6.7 M(+1.9%) | $6.6 M(-5.7%) | $6.9 M(+24.1%) | $5.6 M(+4.3%) | $5.4 M(+32.4%) | $4.1 M(-6.7%) | $4.3 M(+0.8%) | $4.3 M(+37.5%) | $3.1 M(+19.9%) | $2.6 M(+0.2%) | $2.6 M(+45.8%) | $1.8 M(+68.7%) | $1.1 M(+36.9%) | $775.0 K | |
TTM Cost Of Goods Sold | $49.4 M(+7.2%) | $46.1 M(+4.9%) | $44.0 M(+17.8%) | $37.3 M(+5.5%) | $35.4 M(-9.0%) | $38.9 M(+2.4%) | $38.0 M(-1.7%) | $38.6 M(+4.1%) | $37.1 M(+4.9%) | $35.3 M(-0.5%) | $35.5 M(+3.0%) | $34.5 M(-4.3%) | $36.0 M(+10.1%) | $32.7 M(+5.5%) | $31.0 M(-0.0%) | $31.0 M(+8.7%) | $28.6 M(+10.9%) | $25.8 M(+5.3%) | $24.5 M(+11.4%) | $22.0 M(+13.4%) | $19.4 M(+7.1%) | $18.1 M(+14.1%) | $15.8 M(+10.0%) | $14.4 M(+13.7%) | $12.7 M(+24.8%) | $10.2 M(+25.7%) | $8.1 M(+29.5%) | $6.2 M(+51.5%) | $4.1 M(+54.2%) | $2.7 M(+66.0%) | $1.6 M | |
Gross Profit | $128.2 M(+11.1%) | $115.4 M(+19.2%) | $96.8 M(-6.7%) | $103.8 M(+10.9%) | $93.6 M(+9.6%) | $85.4 M(+7.6%) | $79.3 M(+0.8%) | $78.7 M(+15.3%) | $68.3 M(-5.9%) | $72.5 M(+2.0%) | $71.1 M(-4.3%) | $74.3 M(+9.5%) | $67.8 M(-1.7%) | $69.0 M(+15.3%) | $59.9 M(-2.1%) | $61.2 M(+3.6%) | $59.0 M(+6.0%) | $55.7 M(+3.2%) | $54.0 M(+11.6%) | $48.3 M(+12.0%) | $43.2 M(+11.4%) | $38.8 M(+29.3%) | $30.0 M(+6.0%) | $28.3 M(+73.8%) | $16.3 M(-10.4%) | $18.2 M(+29.1%) | $14.1 M(+16.2%) | $12.1 M(+33.4%) | $9.1 M(+49.0%) | $6.1 M(+79.6%) | $3.4 M | |
TTM Gross Profit | $444.2 M(+8.5%) | $409.6 M(+7.9%) | $379.5 M(+4.8%) | $362.0 M(+7.4%) | $337.0 M(+8.1%) | $311.7 M(+4.3%) | $298.8 M(+2.8%) | $290.6 M(+1.5%) | $286.2 M(+0.1%) | $285.8 M(+1.2%) | $282.3 M(+4.2%) | $271.0 M(+5.1%) | $257.9 M(+3.5%) | $249.1 M(+5.7%) | $235.7 M(+2.6%) | $229.8 M(+5.9%) | $217.0 M(+7.9%) | $201.2 M(+9.2%) | $184.3 M(+15.0%) | $160.3 M(+14.3%) | $140.2 M(+23.7%) | $113.3 M(+22.2%) | $92.8 M(+20.7%) | $76.8 M(+26.7%) | $60.7 M(+13.5%) | $53.5 M(+29.2%) | $41.4 M(+34.8%) | $30.7 M(+46.7%) | $20.9 M(+53.6%) | $13.6 M(+81.1%) | $7.5 M | |
Gross Margin | 90.6%(-0.5%) | 91.1%(+3.9%) | 87.7%(-2.7%) | 90.2%(-0.3%) | 90.4%(+0.0%) | 90.4%(-1.7%) | 92.0%(+2.9%) | 89.3%(+6.9%) | 83.5%(-7.0%) | 89.8%(-0.6%) | 90.4%(-0.1%) | 90.4%(+6.0%) | 85.3%(-4.3%) | 89.2%(-1.1%) | 90.2%(+4.0%) | 86.7%(-1.0%) | 87.5%(-1.9%) | 89.3%(+0.1%) | 89.2%(+2.0%) | 87.4%(-1.2%) | 88.5%(+0.8%) | 87.8%(-0.3%) | 88.1%(+1.6%) | 86.7%(+9.6%) | 79.1%(-7.3%) | 85.3%(+1.1%) | 84.3%(+2.5%) | 82.3%(-1.5%) | 83.5%(-1.9%) | 85.2%(+4.6%) | 81.4% | |
Operating Profit | $24.8 M(+65.7%) | $15.0 M(+169.1%) | -$21.7 M(-487.1%) | -$3.7 M(+75.4%) | -$15.0 M(+13.6%) | -$17.4 M(+53.5%) | -$37.4 M(+8.2%) | -$40.7 M(-22.4%) | -$33.3 M(+45.0%) | -$60.5 M(+13.5%) | -$69.9 M(+0.7%) | -$70.4 M(-80.0%) | -$39.1 M(-3.4%) | -$37.8 M(+28.1%) | -$52.6 M(+18.3%) | -$64.4 M(-24.4%) | -$51.7 M(-2.2%) | -$50.6 M(+34.4%) | -$77.1 M(+12.7%) | -$88.4 M(-56.4%) | -$56.5 M(+25.6%) | -$76.0 M(+4.9%) | -$79.9 M(-16.0%) | -$68.9 M(+55.5%) | -$154.9 M(-232.1%) | -$46.6 M(+15.3%) | -$55.1 M(+13.1%) | -$63.4 M(-17.3%) | -$54.1 M(-17.5%) | -$46.0 M(+3.0%) | -$47.4 M | |
TTM Operating Profit | $14.4 M(+156.6%) | -$25.4 M(+56.0%) | -$57.8 M(+21.4%) | -$73.5 M(+33.5%) | -$110.5 M(+14.2%) | -$128.8 M(+25.1%) | -$171.9 M(+15.9%) | -$204.4 M(+12.7%) | -$234.1 M(+2.4%) | -$239.9 M(-10.4%) | -$217.2 M(-8.7%) | -$199.9 M(-3.1%) | -$193.9 M(+6.1%) | -$206.5 M(+5.8%) | -$219.3 M(+10.1%) | -$243.9 M(+9.0%) | -$267.9 M(+1.8%) | -$272.6 M(+8.5%) | -$298.0 M(+0.9%) | -$300.7 M(-6.9%) | -$281.2 M(+25.9%) | -$379.6 M(-8.4%) | -$350.3 M(-7.6%) | -$325.5 M(-1.7%) | -$320.0 M(-46.0%) | -$219.1 M(-0.3%) | -$218.5 M(-3.6%) | -$210.9 M(-7.9%) | -$195.4 M(-2.6%) | -$190.4 M(-4.2%) | -$182.7 M | |
Operating Margin | 17.5%(+48.3%) | 11.8%(+160.2%) | -19.6%(-511.5%) | -3.2%(+77.9%) | -14.5%(+21.1%) | -18.4%(+57.5%) | -43.3%(+6.3%) | -46.3%(-13.6%) | -40.7%(+45.6%) | -74.9%(+15.6%) | -88.8%(-3.6%) | -85.7%(-74.3%) | -49.2%(-0.7%) | -48.9%(+38.3%) | -79.2%(+13.2%) | -91.2%(-18.9%) | -76.7%(+5.5%) | -81.2%(+36.3%) | -127.4%(+20.3%) | -159.8%(-37.9%) | -115.9%(+32.7%) | -172.1%(+26.7%) | -234.7%(-11.2%) | -211.0%(+71.9%) | -752.0%(-243.7%) | -218.8%(+33.7%) | -329.9%(+23.3%) | -430.3%(+13.4%) | -497.1%(+22.7%) | -642.8%(+43.5%) | -1137.8% | |
Net Income | -$6.7 M(+57.1%) | -$15.7 M(+67.6%) | -$48.4 M(-43.1%) | -$33.8 M(-56.9%) | -$21.6 M(+50.1%) | -$43.2 M(+18.3%) | -$52.9 M(+5.3%) | -$55.9 M(-67.8%) | -$33.3 M(+46.5%) | -$62.2 M(+27.1%) | -$85.3 M(-2.4%) | -$83.3 M(-65.6%) | -$50.3 M(+1.8%) | -$51.2 M(+22.0%) | -$65.7 M(+8.0%) | -$71.4 M(-11.5%) | -$64.0 M(-21.9%) | -$52.5 M(+41.0%) | -$88.9 M(+0.9%) | -$89.7 M(-45.2%) | -$61.8 M(+26.9%) | -$84.6 M(+29.7%) | -$120.3 M(-54.1%) | -$78.1 M(+50.9%) | -$159.2 M(-157.4%) | -$61.8 M(-23.9%) | -$49.9 M(+27.9%) | -$69.2 M(+38.0%) | -$111.7 M(-132.0%) | -$48.1 M(+12.5%) | -$55.0 M | |
TTM Net Income | -$104.7 M(+12.4%) | -$119.5 M(+18.7%) | -$147.1 M(+3.0%) | -$151.6 M(+12.7%) | -$173.6 M(+6.3%) | -$185.3 M(+9.3%) | -$204.2 M(+13.7%) | -$236.6 M(+10.4%) | -$264.0 M(+6.0%) | -$281.0 M(-4.0%) | -$270.1 M(-7.8%) | -$250.5 M(-5.0%) | -$238.6 M(+5.4%) | -$252.3 M(+0.5%) | -$253.6 M(+8.4%) | -$276.9 M(+6.2%) | -$295.2 M(-0.8%) | -$293.0 M(+9.9%) | -$325.0 M(+8.8%) | -$356.4 M(-3.4%) | -$344.7 M(+22.0%) | -$442.1 M(-5.4%) | -$419.4 M(-20.2%) | -$349.0 M(-2.6%) | -$340.1 M(-16.2%) | -$292.6 M(-4.9%) | -$278.9 M(+1.8%) | -$284.0 M(-3.9%) | -$273.4 M(-31.2%) | -$208.4 M(+1.4%) | -$211.3 M | |
Net Margin | -4.8%(+61.7%) | -12.4%(+71.8%) | -43.9%(-49.1%) | -29.4%(-41.1%) | -20.9%(+54.4%) | -45.8%(+25.4%) | -61.4%(+3.2%) | -63.4%(-55.6%) | -40.8%(+47.1%) | -77.0%(+28.9%) | -108.3%(-6.8%) | -101.4%(-60.3%) | -63.2%(+4.4%) | -66.2%(+33.1%) | -98.9%(+2.3%) | -101.2%(-6.6%) | -94.9%(-12.7%) | -84.2%(+42.7%) | -147.0%(+9.4%) | -162.3%(-28.0%) | -126.7%(+33.9%) | -191.6%(+45.8%) | -353.3%(-47.7%) | -239.2%(+69.0%) | -772.8%(-166.3%) | -290.2%(+2.9%) | -299.0%(+36.4%) | -469.9%(+54.2%) | -1026.9%(-52.7%) | -672.5%(+49.0%) | -1319.1% | |
EBIT | $19.5 M(+54.3%) | $12.6 M(+140.5%) | -$31.1 M(-65.4%) | -$18.8 M(-60.7%) | -$11.7 M(+58.2%) | -$28.0 M(+32.3%) | -$41.4 M(+29.9%) | -$59.0 M(-200.3%) | -$19.6 M(+62.9%) | -$53.0 M(+27.7%) | -$73.3 M(-1.6%) | -$72.1 M(-70.5%) | -$42.3 M(-9.8%) | -$38.5 M(+31.3%) | -$56.1 M(+14.1%) | -$65.3 M(-15.6%) | -$56.5 M(-25.1%) | -$45.2 M(+46.8%) | -$84.9 M(+1.5%) | -$86.1 M(-48.4%) | -$58.0 M(+26.7%) | -$79.2 M(+30.3%) | -$113.7 M(-66.1%) | -$68.4 M(+55.7%) | -$154.5 M(-171.4%) | -$56.9 M(-21.6%) | -$46.8 M(+28.3%) | -$65.3 M(+76.0%) | -$272.0 M(-519.5%) | -$43.9 M(+13.3%) | -$50.6 M | |
TTM EBIT | -$17.9 M(+63.6%) | -$49.1 M(+45.3%) | -$89.7 M(+10.2%) | -$100.0 M(+28.7%) | -$140.1 M(+5.3%) | -$148.0 M(+14.4%) | -$173.0 M(+15.6%) | -$204.9 M(+6.0%) | -$218.1 M(+9.4%) | -$240.7 M(-6.4%) | -$226.3 M(-8.2%) | -$209.1 M(-3.4%) | -$202.3 M(+6.6%) | -$216.5 M(+3.0%) | -$223.1 M(+11.4%) | -$251.8 M(+7.6%) | -$272.6 M(+0.6%) | -$274.2 M(+11.1%) | -$308.2 M(+8.6%) | -$337.0 M(-5.5%) | -$319.4 M(+23.2%) | -$415.8 M(-5.7%) | -$393.5 M(-20.5%) | -$326.7 M(-1.0%) | -$323.6 M(+26.6%) | -$441.1 M(-3.0%) | -$428.1 M(+0.9%) | -$431.9 M(-1.3%) | -$426.4 M(-113.5%) | -$199.7 M(+3.2%) | -$206.3 M | |
EBITDA | $21.6 M(+46.2%) | $14.8 M(+151.1%) | -$29.0 M(-74.1%) | -$16.7 M(-75.4%) | -$9.5 M(+63.2%) | -$25.8 M(+35.6%) | -$40.1 M(+30.4%) | -$57.7 M(-214.2%) | -$18.4 M(+64.5%) | -$51.7 M(+28.1%) | -$71.9 M(-1.8%) | -$70.6 M(-73.1%) | -$40.8 M(-10.3%) | -$37.0 M(+32.1%) | -$54.5 M(+13.2%) | -$62.8 M(-16.2%) | -$54.0 M(-25.3%) | -$43.1 M(+48.1%) | -$83.1 M(+1.8%) | -$84.6 M(-48.6%) | -$56.9 M(+27.1%) | -$78.1 M(+30.7%) | -$112.7 M(-67.6%) | -$67.2 M(+56.2%) | -$153.4 M(-174.2%) | -$56.0 M(-22.1%) | -$45.9 M(+28.6%) | -$64.2 M(+76.3%) | -$271.1 M(-529.2%) | -$43.1 M(+13.5%) | -$49.8 M | |
TTM EBITDA | -$9.2 M(+77.2%) | -$40.3 M(+50.2%) | -$81.0 M(+12.1%) | -$92.1 M(+30.8%) | -$133.1 M(+6.3%) | -$142.0 M(+15.4%) | -$167.8 M(+15.9%) | -$199.6 M(+6.1%) | -$212.5 M(+9.6%) | -$235.0 M(-6.7%) | -$220.3 M(-8.6%) | -$202.9 M(-4.0%) | -$195.0 M(+6.3%) | -$208.2 M(+2.9%) | -$214.4 M(+11.8%) | -$243.0 M(+8.2%) | -$264.8 M(+1.1%) | -$267.7 M(+11.5%) | -$302.7 M(+8.9%) | -$332.3 M(-5.5%) | -$314.9 M(+23.5%) | -$411.4 M(-5.7%) | -$389.3 M(-20.7%) | -$322.5 M(-0.9%) | -$319.5 M(+26.9%) | -$437.2 M(-3.0%) | -$424.3 M(+0.9%) | -$428.3 M(-1.3%) | -$423.0 M(-115.5%) | -$196.3 M(+3.3%) | -$202.9 M | |
Selling, General & Administrative Expenses | $75.1 M(+2.1%) | $73.6 M(-16.4%) | $88.0 M(+25.3%) | $70.2 M(+7.0%) | $65.7 M(+0.3%) | $65.4 M(-11.5%) | $74.0 M(+36.3%) | $54.3 M(+14.8%) | $47.3 M(-11.4%) | $53.4 M(-8.2%) | $58.1 M(+0.9%) | $57.6 M(+24.9%) | $46.1 M(+9.1%) | $42.3 M(-9.5%) | $46.7 M(+7.0%) | $43.7 M(+15.4%) | $37.9 M(+9.2%) | $34.7 M(-13.8%) | $40.2 M(-7.1%) | $43.3 M(+9.1%) | $39.7 M(-6.8%) | $42.6 M(-3.9%) | $44.3 M(+14.3%) | $38.8 M(+21.6%) | $31.9 M(+9.2%) | $29.2 M(+6.5%) | $27.4 M(-4.2%) | $28.6 M(+32.0%) | $21.6 M(+12.1%) | $19.3 M(+0.9%) | $19.1 M | |
TTM SGA | $306.9 M(+3.2%) | $297.5 M(+2.8%) | $289.3 M(+5.1%) | $275.3 M(+6.2%) | $259.3 M(+7.6%) | $240.9 M(+5.3%) | $228.9 M(+7.4%) | $213.0 M(-1.5%) | $216.4 M(+0.5%) | $215.2 M(+5.4%) | $204.1 M(+5.9%) | $192.7 M(+7.8%) | $178.8 M(+4.8%) | $170.5 M(+4.7%) | $162.9 M(+4.2%) | $156.4 M(+0.3%) | $156.0 M(-1.2%) | $157.9 M(-4.8%) | $165.8 M(-2.4%) | $169.9 M(+2.7%) | $165.3 M(+5.0%) | $157.5 M(+9.3%) | $144.1 M(+13.3%) | $127.2 M(+8.7%) | $117.0 M(+9.6%) | $106.8 M(+10.2%) | $96.9 M(+9.3%) | $88.7 M(+12.6%) | $78.8 M(+5.6%) | $74.6 M(+0.0%) | $74.6 M | |
Depreciation And Amortization | $2.2 M(-0.6%) | $2.2 M(+1.3%) | $2.2 M(-1.3%) | $2.2 M(-2.1%) | $2.2 M(+1.0%) | $2.2 M(+75.5%) | $1.3 M(-4.1%) | $1.3 M(+1.9%) | $1.3 M(-3.6%) | $1.3 M(-5.5%) | $1.4 M(-7.0%) | $1.5 M(-0.1%) | $1.5 M(-3.0%) | $1.6 M(-2.3%) | $1.6 M(-37.0%) | $2.5 M(+2.0%) | $2.5 M(+22.4%) | $2.0 M(+15.6%) | $1.8 M(+16.5%) | $1.5 M(+35.7%) | $1.1 M(-3.3%) | $1.2 M(+16.4%) | $991.0 K(-17.5%) | $1.2 M(+11.9%) | $1.1 M(+10.3%) | $973.0 K(+0.4%) | $969.0 K(-12.5%) | $1.1 M(+30.2%) | $850.0 K(+4.5%) | $813.0 K(-1.2%) | $823.0 K | |
TTM D&A | $8.7 M(-0.7%) | $8.7 M(-0.3%) | $8.8 M(+11.4%) | $7.9 M(+12.4%) | $7.0 M(+15.5%) | $6.1 M(+16.8%) | $5.2 M(-2.9%) | $5.3 M(-3.7%) | $5.5 M(-4.0%) | $5.8 M(-3.9%) | $6.0 M(-3.1%) | $6.2 M(-14.2%) | $7.2 M(-11.9%) | $8.2 M(-5.4%) | $8.7 M(-1.8%) | $8.8 M(+13.2%) | $7.8 M(+21.4%) | $6.4 M(+15.9%) | $5.5 M(+16.2%) | $4.8 M(+7.0%) | $4.5 M(+1.0%) | $4.4 M(+4.3%) | $4.2 M(+0.5%) | $4.2 M(+2.3%) | $4.1 M(+5.7%) | $3.9 M(+4.3%) | $3.7 M(+4.1%) | $3.6 M(+5.9%) | $3.4 M(-1.3%) | $3.4 M(+1.4%) | $3.4 M | |
Interest Expense | $12.7 M(+1.4%) | $12.5 M(+0.6%) | $12.4 M(-3.0%) | $12.8 M(-1.2%) | $13.0 M(+4.0%) | $12.5 M(+5.5%) | $11.8 M(+6.8%) | $11.1 M(+15.3%) | $9.6 M(+16.5%) | $8.3 M(+1.4%) | $8.1 M(-0.2%) | $8.2 M(-0.0%) | $8.2 M(+0.2%) | $8.2 M(+2.0%) | $8.0 M(-3.4%) | $8.3 M(+22.0%) | $6.8 M(+86.6%) | $3.6 M(-2.5%) | $3.7 M(-1.0%) | $3.8 M(-6.4%) | $4.0 M(-12.9%) | $4.6 M(-28.3%) | $6.5 M(-25.3%) | $8.6 M(+83.2%) | $4.7 M(+3.4%) | $4.6 M(+1.6%) | $4.5 M(+1.5%) | $4.4 M(+1.6%) | $4.4 M(+4.1%) | $4.2 M(-2.6%) | $4.3 M | |
TTM Interest Expense | $50.5 M(-0.6%) | $50.8 M(+0.0%) | $50.7 M(+1.2%) | $50.1 M(+3.6%) | $48.4 M(+7.5%) | $45.1 M(+10.4%) | $40.8 M(+10.0%) | $37.1 M(+8.6%) | $34.2 M(+4.5%) | $32.7 M(+0.3%) | $32.6 M(+0.5%) | $32.5 M(-0.3%) | $32.6 M(+4.4%) | $31.2 M(+16.9%) | $26.7 M(+19.0%) | $22.4 M(+25.2%) | $17.9 M(+18.2%) | $15.2 M(-6.1%) | $16.1 M(-14.4%) | $18.9 M(-20.5%) | $23.7 M(-2.8%) | $24.4 M(+0.3%) | $24.4 M(+8.8%) | $22.4 M(+23.2%) | $18.2 M(+2.0%) | $17.8 M(+2.2%) | $17.4 M(+1.1%) | $17.2 M(+17.3%) | $14.7 M(+23.9%) | $11.9 M(+35.7%) | $8.7 M | |
Income Tax | $13.5 M(-14.5%) | $15.8 M(+226.8%) | $4.8 M(+121.5%) | $2.2 M(+169.8%) | -$3.1 M(-215.2%) | $2.7 M(+1046.0%) | -$287.0 K(+98.0%) | -$14.2 M(-453.3%) | $4.0 M(+341.6%) | $911.0 K(-76.1%) | $3.8 M(+27.8%) | $3.0 M(+1737.9%) | -$182.0 K(-104.0%) | $4.5 M(+186.0%) | $1.6 M(+172.1%) | -$2.2 M(-401.6%) | $727.0 K(-80.4%) | $3.7 M(+925.8%) | $361.0 K(+331.4%) | -$156.0 K(+37.9%) | -$251.0 K(-135.0%) | $717.0 K(+326.8%) | $168.0 K(-83.4%) | $1.0 M(+2080.4%) | -$51.0 K(-115.0%) | $339.0 K(+124.3%) | -$1.4 M(-157.3%) | -$541.0 K(+99.7%) | -$164.7 M(-336187.8%) | $49.0 K(-12.5%) | $56.0 K | |
TTM Income Tax | $36.3 M(+84.5%) | $19.7 M(+198.2%) | $6.6 M(+345.4%) | $1.5 M(+109.9%) | -$14.9 M(-92.1%) | -$7.8 M(+18.9%) | -$9.6 M(-74.9%) | -$5.5 M(-146.7%) | $11.7 M(+55.9%) | $7.5 M(-32.5%) | $11.1 M(+25.0%) | $8.9 M(+138.6%) | $3.7 M(-19.6%) | $4.6 M(+21.5%) | $3.8 M(+47.0%) | $2.6 M(-44.0%) | $4.6 M(+26.7%) | $3.7 M(+445.0%) | $671.0 K(+40.4%) | $478.0 K(-70.9%) | $1.6 M(-10.8%) | $1.8 M(+25.8%) | $1.5 M(+1659.6%) | -$94.0 K(+94.3%) | -$1.6 M(+99.0%) | -$166.3 M(+0.2%) | -$166.6 M(-0.9%) | -$165.1 M(+1.5%) | -$167.6 M(-5169.1%) | -$3.2 M(+13.6%) | -$3.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.5(+0.2%) | 6.5(-24.0%) | 8.5(-21.3%) | 10.8(+18.1%) | 9.1(-11.1%) | 10.3(+10.2%) | 9.3(-9.0%) | 10.3(+15.6%) | 8.9(-5.4%) | 9.4(+12.3%) | 8.3(-20.8%) | 10.5(+16.5%) | 9.1(-0.8%) | 9.1(-7.4%) | 9.8(-57.5%) | 23.2(+55.4%) | 14.9(-13.1%) | 17.2(+50.5%) | 11.4(-16.5%) | 13.7(+6.6%) | 12.8(-47.0%) | 24.2(-16.2%) | 28.8(+45.0%) | 19.9(-36.3%) | 31.2(-32.8%) | 46.4(-18.8%) | 57.2(-12.2%) | 65.1(-34.7%) | 99.7(+12.4%) | 88.7(-20.5%) | 111.6 |
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 | -$23.0 M(-201.2%) | $22.7 M(+176.4%) | -$29.7 M(-958.7%) | $3.5 M(+109.0%) | -$38.3 M(-137.7%) | -$16.1 M(+10.7%) | -$18.1 M(+77.6%) | -$80.8 M(-594.8%) | -$11.6 M(+26.7%) | -$15.9 M(+72.8%) | -$58.3 M(+17.3%) | -$70.5 M(-197.5%) | -$23.7 M(+34.0%) | -$35.9 M(+50.4%) | -$72.4 M(-45.2%) | -$49.8 M(-18.6%) | -$42.0 M(-25.3%) | -$33.5 M(+69.0%) | -$107.9 M(-86.7%) | -$57.8 M(-4.1%) | -$55.6 M(+5.0%) | -$58.5 M(+25.5%) | -$78.5 M(-29.4%) | -$60.7 M(+54.3%) | -$132.8 M(-132.9%) | -$57.0 M(-15.1%) | -$49.5 M(+32.2%) | -$73.0 M(-49.3%) | -$48.9 M(-16.7%) | -$41.9 M(+15.9%) | -$49.8 M | |
TTM CFO | -$26.5 M(+36.7%) | -$41.9 M(+48.1%) | -$80.7 M(-16.8%) | -$69.1 M(+54.9%) | -$153.3 M(-21.1%) | -$126.6 M(-0.2%) | -$126.3 M(+24.2%) | -$166.6 M(-6.6%) | -$156.3 M(+7.2%) | -$168.4 M(+10.7%) | -$188.5 M(+6.9%) | -$202.5 M(-11.4%) | -$181.8 M(+9.2%) | -$200.1 M(-1.2%) | -$197.7 M(+15.3%) | -$233.3 M(+3.3%) | -$241.3 M(+5.3%) | -$254.8 M(+8.9%) | -$279.8 M(-11.7%) | -$250.4 M(+1.1%) | -$253.3 M(+23.4%) | -$330.5 M(-0.5%) | -$329.0 M(-9.7%) | -$300.0 M(+4.0%) | -$312.3 M(-36.7%) | -$228.5 M(-7.1%) | -$213.4 M(+0.1%) | -$213.7 M(-24.1%) | -$172.3 M(-4.9%) | -$164.2 M(-5.9%) | -$155.1 M | |
Cash From Investing | $34.3 M(+255.9%) | -$22.0 M(-391.6%) | $7.5 M(+131.5%) | -$24.0 M(-167.0%) | $35.8 M(-28.5%) | $50.0 M(+37.9%) | $36.3 M(+154.3%) | -$66.7 M(-189.5%) | $74.5 M(+183.4%) | $26.3 M(-54.8%) | $58.2 M(+185.5%) | -$68.1 M(-296.9%) | $34.6 M(+34.5%) | $25.7 M(-70.3%) | $86.6 M(+480.1%) | -$22.8 M(+85.2%) | -$154.1 M(-320.1%) | $70.0 M(-24.9%) | $93.2 M(+245.8%) | $27.0 M(+744.4%) | $3.2 M(+121.2%) | -$15.1 M(-118.8%) | $80.1 M(+225.5%) | -$63.8 M(-155.7%) | $114.5 M(+967.2%) | $10.7 M(+105.9%) | -$182.6 M(-454.3%) | $51.5 M(+129.6%) | -$173.9 M(-499.4%) | $43.5 M(+147.1%) | -$92.4 M | |
TTM CFI | -$4.1 M(-56.7%) | -$2.6 M(-103.8%) | $69.3 M(-29.3%) | $98.1 M(+77.3%) | $55.3 M(-41.2%) | $94.1 M(+33.7%) | $70.4 M(-23.8%) | $92.3 M(+1.5%) | $90.9 M(+78.3%) | $51.0 M(+1.1%) | $50.4 M(-36.0%) | $78.8 M(-36.5%) | $124.1 M(+292.2%) | -$64.6 M(-218.7%) | -$20.3 M(-49.2%) | -$13.6 M(-137.6%) | $36.2 M(-81.3%) | $193.4 M(+78.5%) | $108.3 M(+13.8%) | $95.2 M(+2068.0%) | $4.4 M(-96.2%) | $115.7 M(-18.2%) | $141.5 M(+216.7%) | -$121.2 M(-1966.5%) | -$5.9 M(+98.0%) | -$294.3 M(-12.6%) | -$261.4 M(-52.7%) | -$171.2 M(+8.6%) | -$187.4 M(-334.5%) | -$43.1 M(+55.3%) | -$96.5 M | |
Cash From Financing | $18.2 M(+2222.5%) | -$857.0 K(+93.6%) | -$13.3 M(-262.1%) | $8.2 M(-78.2%) | $37.6 M(+58.9%) | $23.7 M(+402.5%) | -$7.8 M(-1504.8%) | $557.0 K(+199.6%) | -$559.0 K(-180.7%) | $693.0 K(+108.5%) | -$8.2 M(-7740.4%) | -$104.0 K(-100.0%) | $201.1 M(+8898.3%) | $2.2 M(-74.7%) | $8.8 M(-59.0%) | $21.5 M(-91.0%) | $238.7 M(+5742.2%) | $4.1 M(+374.8%) | -$1.5 M(-146.6%) | $3.2 M(+510.1%) | $523.0 K(-99.7%) | $196.4 M(+1029.8%) | $17.4 M(+4742.3%) | $359.0 K(-99.8%) | $146.8 M(+1987.4%) | $7.0 M(-97.6%) | $296.6 M(+4220.8%) | $6.9 M(-97.3%) | $250.2 M(+2726.9%) | -$9.5 M(-9925.3%) | -$95.0 K | |
TTM CFF | $12.2 M(-61.4%) | $31.7 M(-43.6%) | $56.2 M(-8.9%) | $61.7 M(+14.2%) | $54.0 M(+240.9%) | $15.8 M(+322.1%) | -$7.1 M(+4.4%) | -$7.5 M(+8.1%) | -$8.1 M(-104.2%) | $193.5 M(-0.8%) | $195.1 M(-8.0%) | $212.1 M(-9.3%) | $233.7 M(-13.9%) | $271.3 M(-0.7%) | $273.2 M(+3.9%) | $262.9 M(+7.5%) | $244.5 M(+3773.0%) | $6.3 M(-96.8%) | $198.6 M(-8.7%) | $217.5 M(+1.3%) | $214.7 M(-40.5%) | $361.0 M(+110.4%) | $171.6 M(-61.9%) | $450.8 M(-1.4%) | $457.3 M(-18.4%) | $560.7 M(+3.0%) | $544.1 M(+119.9%) | $247.4 M(-36.7%) | $390.9 M(+116.8%) | $180.3 M(-34.0%) | $273.1 M | |
Free Cash Flow | -$23.3 M(-208.0%) | $21.6 M(+168.5%) | -$31.5 M(-1924.3%) | $1.7 M(+104.3%) | -$39.9 M(-117.7%) | -$18.3 M(+8.4%) | -$20.0 M(+76.0%) | -$83.4 M(-626.3%) | -$11.5 M(+29.1%) | -$16.2 M(+72.6%) | -$59.2 M(+18.1%) | -$72.3 M(-193.9%) | -$24.6 M(+32.2%) | -$36.3 M(+50.4%) | -$73.2 M(-43.9%) | -$50.9 M(-20.3%) | -$42.3 M(-22.3%) | -$34.6 M(+68.2%) | -$108.7 M(-58.2%) | -$68.8 M(-15.5%) | -$59.5 M(+1.9%) | -$60.7 M(+25.6%) | -$81.5 M(-30.6%) | -$62.4 M(+53.9%) | -$135.5 M(-133.3%) | -$58.1 M(-15.3%) | -$50.3 M(+32.1%) | -$74.2 M(-48.3%) | -$50.0 M(-15.1%) | -$43.5 M(+14.1%) | -$50.6 M | |
TTM FCF | -$31.5 M(+34.5%) | -$48.1 M(+45.4%) | -$88.0 M(-15.0%) | -$76.5 M(+52.7%) | -$161.7 M(-21.3%) | -$133.3 M(-1.6%) | -$131.2 M(+23.0%) | -$170.3 M(-7.0%) | -$159.2 M(+7.6%) | -$172.3 M(+10.4%) | -$192.3 M(+6.8%) | -$206.4 M(-11.6%) | -$185.0 M(+8.7%) | -$202.7 M(-0.8%) | -$201.0 M(+15.0%) | -$236.5 M(+7.0%) | -$254.4 M(+6.3%) | -$271.6 M(+8.8%) | -$297.7 M(-10.1%) | -$270.4 M(-2.4%) | -$264.1 M(+22.3%) | -$340.0 M(-0.8%) | -$337.4 M(-10.2%) | -$306.3 M(+3.7%) | -$318.0 M(-36.7%) | -$232.6 M(-6.7%) | -$218.0 M(+0.1%) | -$218.2 M(-23.9%) | -$176.1 M(-4.9%) | -$167.9 M(-5.7%) | -$158.9 M | |
CAPEX | $356.0 K(-67.6%) | $1.1 M(-39.4%) | $1.8 M(+4.6%) | $1.7 M(+10.6%) | $1.6 M(-28.9%) | $2.2 M(+13.4%) | $1.9 M(-27.5%) | $2.7 M(+2054.0%) | -$137.0 K(-138.6%) | $355.0 K(-59.2%) | $871.0 K(-50.5%) | $1.8 M(+97.8%) | $890.0 K(+143.2%) | $366.0 K(-57.8%) | $868.0 K(-18.6%) | $1.1 M(+275.7%) | $284.0 K(-73.5%) | $1.1 M(+32.8%) | $806.0 K(-92.6%) | $10.9 M(+174.7%) | $4.0 M(+83.6%) | $2.2 M(-26.4%) | $2.9 M(+69.5%) | $1.7 M(-35.4%) | $2.7 M(+153.3%) | $1.1 M(+29.7%) | $819.0 K(-27.4%) | $1.1 M(+0.8%) | $1.1 M(-27.7%) | $1.5 M(+111.3%) | $732.0 K | |
TTM CAPEX | $5.0 M(-19.5%) | $6.2 M(-15.1%) | $7.3 M(-1.8%) | $7.4 M(-11.3%) | $8.4 M(+25.5%) | $6.7 M(+38.2%) | $4.8 M(+28.4%) | $3.8 M(+32.2%) | $2.8 M(-26.5%) | $3.9 M(-0.3%) | $3.9 M(+0.1%) | $3.9 M(+21.7%) | $3.2 M(+23.4%) | $2.6 M(-21.4%) | $3.3 M(+1.9%) | $3.2 M(-75.3%) | $13.1 M(-22.0%) | $16.8 M(-6.1%) | $17.9 M(-10.7%) | $20.0 M(+84.9%) | $10.8 M(+13.5%) | $9.5 M(+13.1%) | $8.4 M(+33.7%) | $6.3 M(+10.7%) | $5.7 M(+38.1%) | $4.1 M(-10.5%) | $4.6 M(+1.9%) | $4.5 M(+18.2%) | $3.8 M(+5.7%) | $3.6 M(-4.8%) | $3.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |