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 | $981.5 M(-3.1%) | $1.0 B(-2.5%) | $1.0 B(-11.2%) | $1.2 B(+1.5%) | $1.2 B(-4.0%) | $1.2 B(-1.2%) | $1.2 B(-2.3%) | $1.2 B(-1.6%) | $1.3 B(-5.2%) | $1.3 B(-0.4%) | $1.3 B(-2.0%) | $1.4 B(-9.4%) | $1.5 B(-5.9%) | $1.6 B(-10.6%) | $1.8 B(-0.2%) | $1.8 B(-2.5%) | $1.8 B(+0.3%) | $1.8 B(-0.7%) | $1.8 B(+0.3%) | $1.8 B(-0.0%) | $1.8 B(-0.0%) | $1.8 B(-2.5%) | $1.9 B(-0.4%) | $1.9 B(-0.6%) | $1.9 B(-3.6%) | $2.0 B(-0.3%) | $2.0 B(-0.2%) | $2.0 B(-2.0%) | $2.0 B(-0.5%) | $2.0 B(-1.7%) | $2.1 B | |
Current Assets | $115.1 M(-18.1%) | $140.6 M(+17.8%) | $119.3 M(-51.1%) | $243.8 M(+27.1%) | $191.8 M(+183.1%) | $67.8 M(-0.5%) | $68.1 M(-16.3%) | $81.3 M(-9.6%) | $90.0 M(-1.5%) | $91.4 M(-4.5%) | $95.7 M(-17.3%) | $115.7 M(+19.2%) | $97.1 M(-15.7%) | $115.2 M(+9.6%) | $105.1 M(-1.2%) | $106.3 M(-1.0%) | $107.4 M(+3.6%) | $103.7 M(-11.9%) | $117.7 M(+8.2%) | $108.8 M(-8.4%) | $118.8 M(+7.5%) | $110.5 M(-27.5%) | $152.4 M(+1.5%) | $150.2 M(+2.3%) | $146.9 M(+0.3%) | $146.4 M(-3.0%) | $151.0 M(+3.3%) | $146.2 M(-18.2%) | $178.9 M(+1.0%) | $177.2 M(+15.3%) | $153.7 M | |
Non Current Assets | $866.4 M(-0.6%) | $872.0 M(-5.2%) | $919.7 M(-0.6%) | $925.5 M(-3.6%) | $960.0 M(-15.2%) | $1.1 B(-1.2%) | $1.1 B(-1.3%) | $1.2 B(-1.0%) | $1.2 B(-5.5%) | $1.2 B(-0.1%) | $1.2 B(-0.6%) | $1.2 B(-11.4%) | $1.4 B(-5.1%) | $1.5 B(-11.8%) | $1.7 B(-0.1%) | $1.7 B(-2.6%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(-0.2%) | $1.7 B(+0.6%) | $1.7 B(-0.5%) | $1.7 B(-0.3%) | $1.7 B(-0.5%) | $1.7 B(-0.8%) | $1.8 B(-3.9%) | $1.8 B(-0.1%) | $1.8 B(-0.5%) | $1.8 B(-0.5%) | $1.9 B(-0.7%) | $1.9 B(-3.1%) | $1.9 B | |
Total Liabilities | $316.1 M(-4.3%) | $330.4 M(-1.4%) | $335.1 M(-26.6%) | $456.5 M(+3.6%) | $440.4 M(+0.1%) | $440.2 M(-0.9%) | $444.4 M(-6.0%) | $472.9 M(-3.4%) | $489.5 M(-15.3%) | $577.7 M(+1.8%) | $567.2 M(-2.4%) | $581.0 M(-22.7%) | $751.5 M(-9.9%) | $833.9 M(-19.3%) | $1.0 B(+0.8%) | $1.0 B(-7.0%) | $1.1 B(+1.2%) | $1.1 B(-0.1%) | $1.1 B(+3.2%) | $1.1 B(+0.3%) | $1.1 B(+1.0%) | $1.0 B(-2.6%) | $1.1 B(+1.0%) | $1.1 B(+0.5%) | $1.1 B(-6.4%) | $1.1 B(-0.0%) | $1.1 B(+0.7%) | $1.1 B(-2.0%) | $1.1 B(+0.7%) | $1.1 B(+0.4%) | $1.1 B | |
Current Liabilities | $32.8 M(+38.1%) | $23.8 M(-21.0%) | $30.1 M(-28.1%) | $41.9 M(+13.6%) | $36.9 M(+13.4%) | $32.5 M(-13.8%) | $37.7 M(-25.1%) | $50.4 M(-0.0%) | $50.4 M(+28.1%) | $39.3 M(-12.1%) | $44.7 M(-50.0%) | $89.5 M(+50.9%) | $59.3 M(+16.8%) | $50.8 M(-19.9%) | $63.5 M(-11.9%) | $72.1 M(+3.1%) | $69.9 M(+25.5%) | $55.7 M(-2.4%) | $57.1 M(-14.4%) | $66.7 M(+8.1%) | $61.7 M(+13.6%) | $54.3 M(+3.9%) | $52.2 M(-11.7%) | $59.2 M(-5.6%) | $62.7 M(+19.1%) | $52.7 M(-1.3%) | $53.3 M(-12.6%) | $61.0 M(+6.0%) | $57.6 M(+4.3%) | $55.2 M(+9.3%) | $50.5 M | |
Long Term Liabilities | $283.3 M(-7.6%) | $306.7 M(+0.6%) | $305.0 M(-26.4%) | $414.6 M(+2.7%) | $403.6 M(-1.0%) | $407.7 M(+0.3%) | $406.7 M(-3.8%) | $422.6 M(-3.8%) | $439.1 M(-18.4%) | $538.4 M(+3.0%) | $522.5 M(+6.3%) | $491.5 M(-29.0%) | $692.1 M(-11.6%) | $783.1 M(-19.3%) | $970.4 M(+1.8%) | $953.0 M(-7.7%) | $1.0 B(-0.1%) | $1.0 B(+0.1%) | $1.0 B(+4.4%) | $989.6 M(-0.2%) | $991.8 M(+0.3%) | $988.6 M(-3.0%) | $1.0 B(+1.8%) | $1.0 B(+0.9%) | $992.4 M(-7.6%) | $1.1 B(+0.1%) | $1.1 B(+1.5%) | $1.1 B(-2.5%) | $1.1 B(+0.5%) | $1.1 B(-0.0%) | $1.1 B | |
Shareholders Equity | $665.4 M(-2.4%) | $682.1 M(-3.1%) | $703.9 M(-1.3%) | $712.8 M(+0.2%) | $711.3 M(-6.3%) | $759.1 M(-1.3%) | $769.3 M(+0.1%) | $768.7 M(-0.5%) | $772.6 M(+2.5%) | $754.0 M(-2.1%) | $769.9 M(-1.7%) | $783.2 M(+3.7%) | $755.1 M(-1.5%) | $766.7 M(+1.5%) | $755.6 M(-1.6%) | $768.1 M(+4.2%) | $737.5 M(-1.1%) | $746.0 M(-1.5%) | $757.3 M(-3.7%) | $786.4 M(-0.4%) | $789.7 M(-1.4%) | $800.5 M(-2.4%) | $820.0 M(-2.1%) | $837.6 M(-1.9%) | $853.4 M(+0.1%) | $852.4 M(-0.8%) | $858.9 M(-1.4%) | $871.3 M(-2.0%) | $889.4 M(-2.0%) | $907.8 M(-4.2%) | $948.0 M | |
Book Value | $665.4 M(-2.4%) | $682.1 M(-3.1%) | $703.9 M(-1.3%) | $712.8 M(+0.2%) | $711.3 M(-6.3%) | $759.1 M(-1.3%) | $769.3 M(+0.1%) | $768.7 M(-0.5%) | $772.6 M(+2.5%) | $754.0 M(-2.1%) | $769.9 M(-1.7%) | $783.2 M(+3.7%) | $755.1 M(-1.5%) | $766.7 M(+1.5%) | $755.6 M(-1.6%) | $768.1 M(+4.2%) | $737.5 M(-1.1%) | $746.0 M(-1.5%) | $757.3 M(-3.7%) | $786.4 M(-0.4%) | $789.7 M(-1.4%) | $800.5 M(-2.4%) | $820.0 M(-2.1%) | $837.6 M(-1.9%) | $853.4 M(+0.1%) | $852.4 M(-0.8%) | $858.9 M(-1.4%) | $871.3 M(-2.0%) | $889.4 M(-2.0%) | $907.8 M(-4.2%) | $948.0 M | |
Working Capital | $82.3 M(-29.6%) | $116.8 M(+31.0%) | $89.2 M(-55.8%) | $201.9 M(+30.3%) | $155.0 M(+339.4%) | $35.3 M(+16.0%) | $30.4 M(-1.8%) | $31.0 M(-21.9%) | $39.6 M(-23.9%) | $52.1 M(+2.0%) | $51.0 M(+94.5%) | $26.2 M(-30.6%) | $37.8 M(-41.3%) | $64.4 M(+54.7%) | $41.6 M(+21.4%) | $34.3 M(-8.6%) | $37.5 M(-21.8%) | $47.9 M(-20.9%) | $60.6 M(+44.0%) | $42.1 M(-26.3%) | $57.2 M(+1.7%) | $56.2 M(-43.9%) | $100.2 M(+10.1%) | $91.0 M(+8.1%) | $84.2 M(-10.2%) | $93.8 M(-4.0%) | $97.7 M(+14.6%) | $85.2 M(-29.7%) | $121.3 M(-0.5%) | $121.9 M(+18.1%) | $103.2 M | |
Cash And Cash Equivalents | $40.9 M(+35.1%) | $30.2 M(-11.5%) | $34.2 M(-72.8%) | $125.5 M(+862.4%) | $13.0 M(+119.3%) | $5.9 M(-42.3%) | $10.3 M(+175.7%) | $3.7 M(-41.3%) | $6.4 M(+44.9%) | $4.4 M(-42.8%) | $7.7 M(-77.6%) | $34.3 M(+579.0%) | $5.1 M(-73.5%) | $19.0 M(+628.6%) | $2.6 M(-1.4%) | $2.6 M(-45.3%) | $4.8 M(+67.5%) | $2.9 M(-83.3%) | $17.3 M(+76.5%) | $9.8 M(-51.4%) | $20.2 M(+53.9%) | $13.1 M(+48.3%) | $8.8 M(-21.0%) | $11.2 M(+7.1%) | $10.4 M(-0.1%) | $10.4 M(-27.2%) | $14.4 M(+46.9%) | $9.8 M(-22.7%) | $12.6 M(+9.6%) | $11.5 M(+3.5%) | $11.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $39.8 M(-3.6%) | $41.3 M(-3.1%) | $42.6 M(-0.1%) | $42.6 M(-7.6%) | $46.1 M(-11.7%) | $52.2 M(-5.1%) | $55.0 M(+0.1%) | $54.9 M(+5.3%) | $52.2 M(-8.4%) | $57.0 M(+6.8%) | $53.4 M(+4.7%) | $51.0 M(-16.2%) | $60.8 M(-5.8%) | $64.6 M(-12.8%) | $74.1 M(-1.8%) | $75.4 M(+0.5%) | $75.0 M(+2.4%) | $73.3 M(+1.9%) | $71.9 M(+1.7%) | $70.7 M(+3.2%) | $68.5 M(+1.1%) | $67.8 M(+12.4%) | $60.3 M(+4.1%) | $57.9 M(+3.0%) | $56.3 M(-1.9%) | $57.3 M(+0.9%) | $56.8 M(+0.9%) | $56.3 M(+0.1%) | $56.3 M(-0.1%) | $56.3 M(+0.4%) | $56.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $273.9 M(-8.1%) | $298.1 M(+0.2%) | $297.5 M(-26.5%) | $404.7 M(+2.5%) | $394.7 M(-1.2%) | $399.6 M(+0.0%) | $399.6 M(-3.3%) | $413.0 M(-4.0%) | $430.0 M(-18.9%) | $529.9 M(+2.9%) | $514.8 M(+8.4%) | $474.8 M(-29.6%) | $674.2 M(-11.7%) | $763.8 M(-19.3%) | $945.8 M(+2.6%) | $921.5 M(-7.6%) | $997.6 M(+0.0%) | $997.3 M(+0.0%) | $997.0 M(+3.1%) | $966.6 M(+0.0%) | $966.3 M(+0.0%) | $966.0 M(-4.0%) | $1.0 B(+1.8%) | $988.1 M(+0.9%) | $979.7 M(-7.8%) | $1.1 B(+0.0%) | $1.1 B(+2.0%) | $1.0 B(-2.3%) | $1.1 B(+0.5%) | $1.1 B(+0.0%) | $1.1 B | |
Total Debt | $273.9 M(-8.1%) | $298.1 M(+0.2%) | $297.5 M(-26.5%) | $404.7 M(+2.5%) | $394.7 M(-1.2%) | $399.6 M(+0.0%) | $399.6 M(-3.3%) | $413.0 M(-4.0%) | $430.0 M(-18.9%) | $529.9 M(+2.9%) | $514.8 M(+8.4%) | $474.8 M(-29.6%) | $674.2 M(-11.7%) | $763.8 M(-19.3%) | $945.8 M(+2.6%) | $921.5 M(-7.6%) | $997.6 M(+0.0%) | $997.3 M(+0.0%) | $997.0 M(+3.1%) | $966.6 M(+0.0%) | $966.3 M(+0.0%) | $966.0 M(-4.0%) | $1.0 B(+1.8%) | $988.1 M(+0.9%) | $979.7 M(-7.8%) | $1.1 B(+0.0%) | $1.1 B(+2.0%) | $1.0 B(-2.3%) | $1.1 B(+0.5%) | $1.1 B(+0.0%) | $1.1 B | |
Debt To Equity | 0.4(-6.8%) | 0.4(+4.8%) | 0.4(-26.3%) | 0.6(+3.6%) | 0.6(+3.8%) | 0.5(+1.9%) | 0.5(-3.7%) | 0.5(-3.6%) | 0.6(-20.0%) | 0.7(+4.5%) | 0.7(+11.7%) | 0.6(-32.6%) | 0.9(-10.1%) | 1.0(-20.8%) | 1.3(+4.2%) | 1.2(-11.1%) | 1.4(+1.5%) | 1.3(+1.5%) | 1.3(+6.5%) | 1.2(+0.8%) | 1.2(+1.7%) | 1.2(-1.6%) | 1.2(+3.4%) | 1.2(+2.6%) | 1.1(-8.0%) | 1.3(+0.8%) | 1.2(+3.3%) | 1.2(0%) | 1.2(+2.6%) | 1.2(+4.5%) | 1.1 | |
Current Ratio | 3.5(-40.6%) | 5.9(+49.2%) | 4.0(-32.0%) | 5.8(+11.9%) | 5.2(+150.0%) | 2.1(+14.9%) | 1.8(+12.4%) | 1.6(-10.1%) | 1.8(-22.8%) | 2.3(+8.4%) | 2.1(+65.9%) | 1.3(-21.3%) | 1.6(-27.8%) | 2.3(+36.8%) | 1.7(+12.2%) | 1.5(-3.9%) | 1.5(-17.2%) | 1.9(-9.7%) | 2.1(+26.4%) | 1.6(-15.5%) | 1.9(-5.4%) | 2.0(-30.1%) | 2.9(+15.0%) | 2.5(+8.6%) | 2.3(-15.8%) | 2.8(-1.8%) | 2.8(+17.9%) | 2.4(-22.8%) | 3.1(-3.1%) | 3.2(+5.6%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$670.0 M(-2.5%) | -$653.3 M(-3.5%) | -$631.2 M(-1.4%) | -$622.7 M(+0.4%) | -$625.2 M(-8.1%) | -$578.5 M(-1.7%) | -$569.0 M(+0.2%) | -$570.4 M(-0.7%) | -$566.5 M(+2.8%) | -$582.7 M(-3.3%) | -$564.3 M(-2.5%) | -$550.8 M(+6.1%) | -$586.6 M(-0.9%) | -$581.4 M(+1.1%) | -$587.9 M(-2.8%) | -$571.7 M(+4.6%) | -$599.5 M(-1.9%) | -$588.2 M(-2.0%) | -$576.5 M(-1.9%) | -$565.7 M(-1.1%) | -$559.7 M(-1.3%) | -$552.5 M(-1.5%) | -$544.5 M(-2.0%) | -$533.6 M(-1.6%) | -$525.3 M(-0.0%) | -$525.3 M(-1.7%) | -$516.3 M(-3.8%) | -$497.3 M(-5.4%) | -$472.0 M(-4.1%) | -$453.6 M(-9.1%) | -$415.8 M | |
PB Ratio | 0.3(+17.4%) | 0.2(-30.3%) | 0.3(-13.2%) | 0.4(+35.7%) | 0.3(+40.0%) | 0.2(0%) | 0.2(-47.4%) | 0.4(+8.6%) | 0.3(-38.6%) | 0.6(-27.9%) | 0.8(0%) | 0.8(+21.5%) | 0.7(-12.2%) | 0.7(-3.9%) | 0.8(+26.2%) | 0.6(+15.1%) | 0.5(-27.4%) | 0.7(-9.9%) | 0.8(-30.8%) | 1.2(+1.7%) | 1.1(+16.2%) | 1.0(+5.3%) | 0.9(+17.5%) | 0.8(-20.0%) | 1.0(-7.4%) | 1.1(+2.9%) | 1.1(-20.4%) | 1.3(+3.1%) | 1.3(-2.3%) | 1.3(-4.4%) | 1.4 |
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 | -$0.1(+25.0%) | -$0.2(-185.7%) | -$0.1(-333.3%) | $0.0(+106.8%) | -$0.4(-450.0%) | -$0.1(-500.0%) | $0.0(+166.7%) | -$0.0(-117.7%) | $0.2(+288.9%) | -$0.1(-125.0%) | -$0.0(-105.3%) | $0.8(+1775.0%) | $0.0(-73.3%) | $0.1(+350.0%) | -$0.1(-117.7%) | $0.3(+1800.0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(-133.3%) | $0.0(+50.0%) | $0.0(0%) | $0.0(+300.0%) | -$0.0(-200.0%) | $0.0(-88.9%) | $0.1(+800.0%) | $0.0(0%) | $0.0(+120.0%) | -$0.1(-350.0%) | $0.0(+112.5%) | -$0.2(-500.0%) | $0.0 | |
TTM EPS | -$0.4(+42.6%) | -$0.7(-21.4%) | -$0.6(-19.1%) | -$0.5(+11.3%) | -$0.5(-762.5%) | $0.1(+14.3%) | $0.1(+600.0%) | $0.0(-98.7%) | $0.8(+19.7%) | $0.7(-26.7%) | $0.9(+2.3%) | $0.9(+87.2%) | $0.5(+14.6%) | $0.4(+70.8%) | $0.2(-17.2%) | $0.3(+1550.0%) | -$0.0(-200.0%) | $0.0(-66.7%) | $0.1(0%) | $0.1(+50.0%) | $0.0(-63.6%) | $0.1(+10.0%) | $0.1(-16.7%) | $0.1(+100.0%) | $0.1(+700.0%) | -$0.0(+94.4%) | -$0.2(-20.0%) | -$0.1(-87.5%) | -$0.1(0%) | -$0.1(-180.0%) | $0.1 | |
Revenue | $29.7 M(-3.7%) | $30.8 M(-1.3%) | $31.2 M(-10.2%) | $34.8 M(-5.8%) | $36.9 M(+1.8%) | $36.3 M(-4.0%) | $37.8 M(-8.4%) | $41.2 M(+0.9%) | $40.8 M(-1.1%) | $41.3 M(-2.3%) | $42.3 M(-2.5%) | $43.4 M(-14.6%) | $50.8 M(-9.5%) | $56.1 M(-4.9%) | $59.0 M(-1.3%) | $59.8 M(-3.9%) | $62.2 M(+2.4%) | $60.8 M(-3.5%) | $63.0 M(-8.7%) | $69.0 M(+0.7%) | $68.5 M(+2.6%) | $66.8 M(+3.2%) | $64.7 M(-2.8%) | $66.6 M(-3.1%) | $68.7 M(+3.0%) | $66.7 M(-0.3%) | $66.9 M(+0.1%) | $66.8 M(-2.6%) | $68.6 M(+0.4%) | $68.4 M(-0.6%) | $68.8 M | |
TTM Revenue | $126.5 M(-5.4%) | $133.7 M(-3.9%) | $139.2 M(-4.5%) | $145.7 M(-4.2%) | $152.1 M(-2.5%) | $156.1 M(-3.1%) | $161.1 M(-2.7%) | $165.6 M(-1.3%) | $167.8 M(-5.6%) | $177.7 M(-7.7%) | $192.6 M(-8.0%) | $209.4 M(-7.3%) | $225.8 M(-4.8%) | $237.2 M(-1.9%) | $241.9 M(-1.6%) | $245.8 M(-3.6%) | $255.0 M(-2.4%) | $261.3 M(-2.3%) | $267.3 M(-0.6%) | $269.1 M(+0.9%) | $266.6 M(-0.1%) | $266.8 M(+0.0%) | $266.7 M(-0.8%) | $268.9 M(-0.1%) | $269.1 M(+0.0%) | $269.0 M(-0.6%) | $270.7 M(-0.7%) | $272.6 M(+0.3%) | $271.7 M(+2.0%) | $266.4 M(+2.9%) | $258.8 M | |
Total Expenses | $31.3 M(-1.9%) | $31.9 M(-2.6%) | $32.7 M(-4.2%) | $34.2 M(-6.6%) | $36.6 M(-3.0%) | $37.7 M(-1.3%) | $38.2 M(-4.2%) | $39.9 M(-2.0%) | $40.7 M(-6.5%) | $43.6 M(+6.2%) | $41.0 M(-2.4%) | $42.0 M(-10.9%) | $47.2 M(-6.3%) | $50.3 M(-11.4%) | $56.8 M(+2.9%) | $55.2 M(+0.6%) | $54.9 M(+2.0%) | $53.8 M(-2.0%) | $54.9 M(-2.4%) | $56.3 M(-1.3%) | $57.0 M(+2.3%) | $55.7 M(-1.5%) | $56.6 M(+1.3%) | $55.9 M(-0.7%) | $56.3 M(+0.6%) | $55.9 M(+0.2%) | $55.8 M(-3.8%) | $58.0 M(-0.1%) | $58.1 M(+1.4%) | $57.2 M(-2.1%) | $58.5 M | |
Operating Expenses | $14.2 M(-6.2%) | $15.1 M(-4.2%) | $15.8 M(+4.3%) | $15.1 M(-9.3%) | $16.7 M(-9.4%) | $18.4 M(-0.7%) | $18.5 M(+4.8%) | $17.7 M(-3.7%) | $18.4 M(-17.1%) | $22.2 M(+13.9%) | $19.5 M(-3.7%) | $20.2 M(-10.6%) | $22.6 M(-2.1%) | $23.1 M(-19.0%) | $28.5 M(+10.8%) | $25.7 M(-0.6%) | $25.9 M(-0.7%) | $26.1 M(+0.8%) | $25.9 M(-1.9%) | $26.4 M(-0.3%) | $26.4 M(+2.5%) | $25.8 M(-3.5%) | $26.8 M(+1.0%) | $26.5 M(-0.7%) | $26.7 M(-0.0%) | $26.7 M(-2.9%) | $27.5 M(-6.3%) | $29.3 M(+3.7%) | $28.3 M(-0.3%) | $28.4 M(-1.5%) | $28.8 M | |
Cost Of Goods Sold | $17.1 M(+2.0%) | $16.8 M(-1.2%) | $17.0 M(-11.0%) | $19.0 M(-4.3%) | $19.9 M(+3.1%) | $19.3 M(-1.8%) | $19.7 M(-11.3%) | $22.2 M(-0.6%) | $22.3 M(+4.4%) | $21.4 M(-0.8%) | $21.6 M(-1.2%) | $21.8 M(-11.2%) | $24.6 M(-9.8%) | $27.2 M(-3.7%) | $28.3 M(-4.0%) | $29.5 M(+1.6%) | $29.0 M(+4.4%) | $27.8 M(-4.4%) | $29.1 M(-2.8%) | $29.9 M(-2.1%) | $30.5 M(+2.1%) | $29.9 M(+0.3%) | $29.8 M(+1.5%) | $29.4 M(-0.7%) | $29.6 M(+1.2%) | $29.2 M(+3.2%) | $28.3 M(-1.2%) | $28.7 M(-3.7%) | $29.8 M(+3.1%) | $28.9 M(-2.8%) | $29.7 M | |
TTM Cost Of Goods Sold | $69.8 M(-3.9%) | $72.7 M(-3.4%) | $75.2 M(-3.5%) | $77.9 M(-3.9%) | $81.1 M(-2.9%) | $83.5 M(-2.4%) | $85.5 M(-2.2%) | $87.4 M(+0.4%) | $87.1 M(-2.5%) | $89.3 M(-6.2%) | $95.2 M(-6.6%) | $101.9 M(-7.0%) | $109.6 M(-3.9%) | $114.0 M(-0.5%) | $114.6 M(-0.7%) | $115.3 M(-0.3%) | $115.7 M(-1.3%) | $117.3 M(-1.8%) | $119.4 M(-0.6%) | $120.2 M(+0.4%) | $119.7 M(+0.8%) | $118.7 M(+0.6%) | $118.1 M(+1.3%) | $116.6 M(+0.6%) | $115.9 M(-0.2%) | $116.0 M(+0.3%) | $115.7 M(-1.2%) | $117.1 M(-0.1%) | $117.2 M(+2.3%) | $114.5 M(+3.4%) | $110.7 M | |
Gross Profit | $12.6 M(-10.5%) | $14.1 M(-1.4%) | $14.3 M(-9.2%) | $15.7 M(-7.5%) | $17.0 M(+0.2%) | $17.0 M(-6.3%) | $18.1 M(-4.9%) | $19.0 M(+2.8%) | $18.5 M(-7.0%) | $19.9 M(-3.8%) | $20.7 M(-3.9%) | $21.6 M(-17.8%) | $26.2 M(-9.2%) | $28.9 M(-6.0%) | $30.7 M(+1.4%) | $30.3 M(-8.8%) | $33.2 M(+0.6%) | $33.0 M(-2.6%) | $33.9 M(-13.3%) | $39.1 M(+2.9%) | $38.0 M(+3.0%) | $36.9 M(+5.8%) | $34.9 M(-6.2%) | $37.2 M(-4.9%) | $39.1 M(+4.4%) | $37.4 M(-2.9%) | $38.6 M(+1.1%) | $38.2 M(-1.8%) | $38.8 M(-1.6%) | $39.5 M(+1.1%) | $39.0 M | |
TTM Gross Profit | $56.7 M(-7.2%) | $61.1 M(-4.5%) | $63.9 M(-5.7%) | $67.8 M(-4.7%) | $71.1 M(-2.1%) | $72.6 M(-3.9%) | $75.6 M(-3.3%) | $78.2 M(-3.1%) | $80.7 M(-8.7%) | $88.4 M(-9.2%) | $97.4 M(-9.3%) | $107.4 M(-7.5%) | $116.2 M(-5.7%) | $123.2 M(-3.3%) | $127.3 M(-2.4%) | $130.5 M(-6.3%) | $139.3 M(-3.3%) | $144.1 M(-2.6%) | $147.9 M(-0.7%) | $148.9 M(+1.3%) | $147.0 M(-0.8%) | $148.1 M(-0.4%) | $148.6 M(-2.4%) | $152.3 M(-0.6%) | $153.3 M(+0.2%) | $153.0 M(-1.3%) | $155.1 M(-0.3%) | $155.5 M(+0.6%) | $154.5 M(+1.8%) | $151.9 M(+2.5%) | $148.1 M | |
Gross Margin | 42.4%(-7.0%) | 45.7%(-0.1%) | 45.7%(+1.1%) | 45.2%(-1.8%) | 46.0%(-1.5%) | 46.8%(-2.5%) | 47.9%(+3.8%) | 46.2%(+1.9%) | 45.3%(-6.0%) | 48.2%(-1.6%) | 49.0%(-1.4%) | 49.7%(-3.7%) | 51.6%(+0.3%) | 51.5%(-1.1%) | 52.1%(+2.7%) | 50.7%(-5.1%) | 53.4%(-1.7%) | 54.3%(+0.8%) | 53.9%(-5.0%) | 56.7%(+2.3%) | 55.4%(+0.4%) | 55.2%(+2.4%) | 53.9%(-3.5%) | 55.9%(-1.9%) | 56.9%(+1.4%) | 56.1%(-2.6%) | 57.6%(+1.0%) | 57.1%(+0.8%) | 56.6%(-2.0%) | 57.8%(+1.7%) | 56.8% | |
Operating Profit | -$1.6 M(-52.7%) | -$1.0 M(+31.2%) | -$1.5 M(-355.3%) | $593.0 K(+86.5%) | $318.0 K(+121.9%) | -$1.5 M(-230.7%) | -$440.0 K(-132.9%) | $1.3 M(+884.6%) | $136.0 K(+106.0%) | -$2.3 M(-279.0%) | $1.3 M(-6.8%) | $1.3 M(-62.7%) | $3.6 M(-37.6%) | $5.8 M(+162.8%) | $2.2 M(-51.9%) | $4.6 M(-37.5%) | $7.3 M(+5.4%) | $7.0 M(-13.5%) | $8.1 M(-36.7%) | $12.7 M(+10.3%) | $11.5 M(+4.2%) | $11.1 M(+36.3%) | $8.1 M(-24.0%) | $10.7 M(-14.0%) | $12.4 M(+15.4%) | $10.8 M(-2.9%) | $11.1 M(+25.7%) | $8.8 M(-16.5%) | $10.6 M(-5.0%) | $11.1 M(+8.4%) | $10.3 M | |
TTM Operating Profit | -$3.6 M(-116.1%) | -$1.6 M(+20.1%) | -$2.1 M(-109.2%) | -$984.0 K(-313.4%) | -$238.0 K(+43.3%) | -$420.0 K(+65.4%) | -$1.2 M(-352.1%) | $482.0 K(-2.0%) | $492.0 K(-87.6%) | $4.0 M(-67.0%) | $12.0 M(-7.3%) | $13.0 M(-20.0%) | $16.2 M(-18.7%) | $19.9 M(-5.5%) | $21.1 M(-21.7%) | $27.0 M(-23.2%) | $35.1 M(-10.7%) | $39.3 M(-9.5%) | $43.4 M(-0.2%) | $43.5 M(+4.9%) | $41.5 M(-2.1%) | $42.4 M(+0.7%) | $42.0 M(-6.6%) | $45.0 M(+4.3%) | $43.1 M(+4.5%) | $41.3 M(-0.9%) | $41.6 M(+2.0%) | $40.8 M(+0.8%) | $40.5 M(+2.9%) | $39.4 M(+3.3%) | $38.1 M | |
Operating Margin | -5.4%(-58.6%) | -3.4%(+30.3%) | -4.8%(-383.6%) | 1.7%(+98.8%) | 0.9%(+121.5%) | -4.0%(-242.7%) | -1.2%(-136.0%) | 3.3%(+884.9%) | 0.3%(+106.1%) | -5.5%(-283.5%) | 3.0%(-4.5%) | 3.1%(-56.3%) | 7.1%(-31.1%) | 10.3%(+176.2%) | 3.7%(-51.2%) | 7.7%(-35.0%) | 11.8%(+3.0%) | 11.5%(-10.5%) | 12.8%(-30.7%) | 18.5%(+9.6%) | 16.9%(+1.6%) | 16.6%(+32.0%) | 12.6%(-21.8%) | 16.1%(-11.2%) | 18.1%(+12.0%) | 16.2%(-2.6%) | 16.6%(+25.6%) | 13.2%(-14.3%) | 15.4%(-5.3%) | 16.3%(+9.0%) | 14.9% | |
Net Income | -$15.6 M(+25.7%) | -$21.0 M(-178.4%) | -$7.6 M(-311.2%) | $3.6 M(+107.8%) | -$45.7 M(-442.4%) | -$8.4 M(-450.0%) | $2.4 M(+183.4%) | -$2.9 M(-116.7%) | $17.2 M(+289.3%) | -$9.1 M(-119.1%) | -$4.2 M(-105.3%) | $78.6 M(+1663.3%) | $4.5 M(-72.4%) | $16.1 M(+350.0%) | -$6.5 M(-117.3%) | $37.4 M(+2329.9%) | -$1.7 M(+19.1%) | -$2.1 M(-93.7%) | -$1.1 M(-129.4%) | $3.6 M(+52.1%) | $2.4 M(+46.9%) | $1.6 M(+235.5%) | -$1.2 M(-187.9%) | $1.4 M(-85.7%) | $9.6 M(+1344.8%) | $665.0 K(-53.3%) | $1.4 M(+128.9%) | -$4.9 M(-359.2%) | $1.9 M(+110.9%) | -$17.4 M(-488.3%) | $4.5 M | |
TTM Net Income | -$40.6 M(+42.5%) | -$70.7 M(-21.7%) | -$58.1 M(-20.7%) | -$48.1 M(+11.8%) | -$54.6 M(-753.7%) | $8.3 M(+9.0%) | $7.7 M(+600.0%) | $1.1 M(-98.7%) | $82.5 M(+18.3%) | $69.8 M(-26.6%) | $95.0 M(+2.5%) | $92.7 M(+79.7%) | $51.6 M(+13.5%) | $45.5 M(+66.9%) | $27.2 M(-16.5%) | $32.6 M(+2871.0%) | -$1.2 M(-140.6%) | $2.9 M(-56.1%) | $6.6 M(+2.1%) | $6.5 M(+54.2%) | $4.2 M(-63.2%) | $11.4 M(+9.3%) | $10.4 M(-20.1%) | $13.1 M(+93.2%) | $6.8 M(+820.5%) | -$939.0 K(+95.1%) | -$19.0 M(-19.2%) | -$15.9 M(-71.8%) | -$9.3 M(-6.4%) | -$8.7 M(-184.9%) | $10.3 M | |
Net Margin | -52.6%(+22.8%) | -68.2%(-181.9%) | -24.2%(-335.3%) | 10.3%(+108.3%) | -123.8%(-433.0%) | -23.2%(-464.5%) | 6.4%(+191.0%) | -7.0%(-116.6%) | 42.2%(+291.4%) | -22.1%(-124.2%) | -9.8% | - | 8.8%(-69.5%) | 28.8%(+362.9%) | -10.9%(-117.5%) | 62.6%(+2418.5%) | -2.7%(+20.8%) | -3.4%(-100.6%) | -1.7%(-132.1%) | 5.3%(+51.1%) | 3.5%(+43.4%) | 2.4%(+231.2%) | -1.9%(-190.3%) | 2.1%(-85.3%) | 14.0%(+1298.0%) | 1.0%(-53.0%) | 2.1%(+128.9%) | -7.4%(-366.4%) | 2.8%(+110.9%) | -25.4%(-490.2%) | 6.5% | |
EBIT | -$9.0 M(+35.4%) | -$13.9 M(-2044.0%) | -$648.0 K(-106.6%) | $9.9 M(+125.0%) | -$39.4 M(-1642.2%) | -$2.3 M(-127.3%) | $8.3 M(+193.5%) | $2.8 M(-88.0%) | $23.4 M(+790.8%) | -$3.4 M(-369.7%) | $1.3 M(-98.5%) | $84.7 M(+605.2%) | $12.0 M(-54.3%) | $26.3 M(+1089.8%) | $2.2 M(-95.3%) | $46.5 M(+533.3%) | $7.3 M(+5.4%) | $7.0 M(-13.5%) | $8.1 M(-36.7%) | $12.7 M(+10.3%) | $11.5 M(+4.2%) | $11.1 M(+36.3%) | $8.1 M(+108.2%) | $3.9 M(-80.1%) | $19.6 M(+82.1%) | $10.8 M(-2.9%) | $11.1 M(+49.3%) | $7.4 M(-27.6%) | $10.3 M(+208.8%) | -$9.4 M(-177.4%) | $12.2 M | |
TTM EBIT | -$13.7 M(+69.0%) | -$44.1 M(-35.9%) | -$32.4 M(-38.0%) | -$23.5 M(+23.0%) | -$30.6 M(-194.7%) | $32.3 M(+3.6%) | $31.1 M(+29.1%) | $24.1 M(-77.3%) | $106.0 M(+12.1%) | $94.6 M(-23.9%) | $124.3 M(-0.8%) | $125.2 M(+43.9%) | $87.0 M(+5.7%) | $82.3 M(+30.6%) | $63.0 M(-8.5%) | $68.9 M(+96.2%) | $35.1 M(-10.7%) | $39.3 M(-9.5%) | $43.4 M(-0.2%) | $43.5 M(+25.5%) | $34.7 M(-18.9%) | $42.7 M(+0.7%) | $42.4 M(-6.5%) | $45.4 M(-7.2%) | $48.9 M(+23.6%) | $39.6 M(+104.4%) | $19.4 M(-5.3%) | $20.4 M(-6.1%) | $21.8 M(+4.4%) | $20.8 M(-45.7%) | $38.4 M | |
EBITDA | $2.7 M(+268.4%) | -$1.6 M(-113.7%) | $11.7 M(-48.0%) | $22.4 M(+188.4%) | -$25.3 M(-294.2%) | $13.0 M(-44.7%) | $23.6 M(+30.9%) | $18.0 M(-53.8%) | $39.0 M(+156.0%) | $15.2 M(-12.7%) | $17.4 M(-82.8%) | $101.4 M(+221.9%) | $31.5 M(-31.6%) | $46.1 M(+69.0%) | $27.3 M(-60.6%) | $69.2 M(+130.1%) | $30.1 M(+0.7%) | $29.9 M(-3.9%) | $31.1 M(-13.8%) | $36.0 M(+3.5%) | $34.8 M(+2.7%) | $33.9 M(+5.7%) | $32.1 M(+17.2%) | $27.4 M(-37.3%) | $43.7 M(+24.6%) | $35.1 M(-2.1%) | $35.8 M(+6.2%) | $33.8 M(-5.8%) | $35.9 M(+117.9%) | $16.5 M(-56.8%) | $38.1 M | |
TTM EBITDA | $35.1 M(+394.0%) | $7.1 M(-67.3%) | $21.8 M(-35.4%) | $33.7 M(+14.9%) | $29.3 M(-68.7%) | $93.6 M(-2.3%) | $95.8 M(+6.8%) | $89.7 M(-48.2%) | $173.1 M(+4.5%) | $165.6 M(-15.7%) | $196.4 M(-4.8%) | $206.2 M(+18.5%) | $174.0 M(+0.8%) | $172.6 M(+10.4%) | $156.3 M(-2.4%) | $160.2 M(+26.1%) | $127.0 M(-3.6%) | $131.8 M(-3.0%) | $135.9 M(-0.8%) | $136.9 M(+6.8%) | $128.2 M(-6.5%) | $137.1 M(-0.8%) | $138.3 M(-2.6%) | $142.0 M(-4.3%) | $148.4 M(+5.6%) | $140.5 M(+15.3%) | $121.9 M(-1.8%) | $124.2 M(-0.4%) | $124.7 M(+2.1%) | $122.1 M(-10.7%) | $136.6 M | |
Selling, General & Administrative Expenses | $3.3 M(-9.9%) | $3.6 M(-12.6%) | $4.2 M(+31.1%) | $3.2 M(-2.9%) | $3.3 M(-13.3%) | $3.8 M(-1.3%) | $3.8 M(+32.2%) | $2.9 M(-10.6%) | $3.2 M(-18.8%) | $4.0 M(+5.2%) | $3.8 M(-6.4%) | $4.0 M(+7.8%) | $3.7 M(-5.4%) | $4.0 M(-4.4%) | $4.1 M(+8.0%) | $3.8 M(+0.6%) | $3.8 M(0%) | $3.8 M(+8.3%) | $3.5 M(+4.4%) | $3.4 M(-13.1%) | $3.9 M(+5.0%) | $3.7 M(+5.5%) | $3.5 M(+11.0%) | $3.2 M(-6.8%) | $3.4 M(+10.1%) | $3.1 M(-10.2%) | $3.4 M(-6.4%) | $3.7 M(+11.5%) | $3.3 M(+6.8%) | $3.1 M(-10.6%) | $3.4 M | |
TTM SGA | $14.2 M(+0.1%) | $14.2 M(-0.9%) | $14.4 M(+2.4%) | $14.0 M(+2.1%) | $13.7 M(+0.2%) | $13.7 M(-1.5%) | $13.9 M(+0.2%) | $13.9 M(-7.7%) | $15.0 M(-3.3%) | $15.6 M(+0.1%) | $15.5 M(-2.3%) | $15.9 M(+1.3%) | $15.7 M(-0.4%) | $15.8 M(+0.9%) | $15.6 M(+4.1%) | $15.0 M(+3.2%) | $14.5 M(-0.5%) | $14.6 M(+0.8%) | $14.5 M(+0.1%) | $14.5 M(+1.5%) | $14.3 M(+3.6%) | $13.8 M(+4.7%) | $13.1 M(+0.6%) | $13.1 M(-3.7%) | $13.6 M(+0.8%) | $13.5 M(+0.0%) | $13.5 M(-0.1%) | $13.5 M(-0.1%) | $13.5 M(-1.0%) | $13.6 M(-3.0%) | $14.0 M | |
Depreciation And Amortization | $11.7 M(-5.0%) | $12.3 M(-0.0%) | $12.3 M(-1.8%) | $12.5 M(-10.9%) | $14.1 M(-8.1%) | $15.3 M(+0.1%) | $15.3 M(+0.7%) | $15.2 M(-2.4%) | $15.6 M(-16.4%) | $18.6 M(+15.1%) | $16.2 M(-2.8%) | $16.7 M(-14.5%) | $19.5 M(-1.7%) | $19.8 M(-20.9%) | $25.1 M(+10.7%) | $22.6 M(-0.3%) | $22.7 M(-0.8%) | $22.9 M(-0.5%) | $23.0 M(-1.3%) | $23.3 M(+0.1%) | $23.3 M(+2.0%) | $22.8 M(-4.7%) | $24.0 M(+2.0%) | $23.5 M(-2.5%) | $24.1 M(-0.9%) | $24.3 M(-1.8%) | $24.7 M(-6.0%) | $26.3 M(+2.9%) | $25.6 M(-1.1%) | $25.9 M(-0.2%) | $25.9 M | |
TTM D&A | $48.8 M(-4.7%) | $51.2 M(-5.6%) | $54.2 M(-5.2%) | $57.2 M(-4.5%) | $59.9 M(-2.5%) | $61.4 M(-5.1%) | $64.7 M(-1.4%) | $65.6 M(-2.2%) | $67.0 M(-5.5%) | $70.9 M(-1.6%) | $72.1 M(-10.9%) | $81.0 M(-6.9%) | $87.0 M(-3.6%) | $90.2 M(-3.3%) | $93.3 M(+2.2%) | $91.3 M(-0.7%) | $91.9 M(-0.6%) | $92.5 M(+0.1%) | $92.4 M(-1.0%) | $93.4 M(-0.2%) | $93.6 M(-0.8%) | $94.4 M(-1.5%) | $95.8 M(-0.8%) | $96.6 M(-2.9%) | $99.5 M(-1.5%) | $101.0 M(-1.5%) | $102.6 M(-1.1%) | $103.7 M(+0.8%) | $102.9 M(+1.6%) | $101.2 M(+3.1%) | $98.2 M | |
Interest Expense | $6.6 M(-7.0%) | $7.1 M(+3.5%) | $6.8 M(+10.1%) | $6.2 M(+0.2%) | $6.2 M(+2.0%) | $6.1 M(+4.8%) | $5.8 M(+2.4%) | $5.7 M(-7.2%) | $6.1 M(+7.9%) | $5.7 M(+5.5%) | $5.4 M(-5.7%) | $5.7 M(-28.2%) | $7.9 M(-21.1%) | $10.1 M(+16.9%) | $8.6 M(-4.8%) | $9.0 M(+0.9%) | $9.0 M(-0.3%) | $9.0 M(-0.9%) | $9.1 M(+0.9%) | $9.0 M(-0.6%) | $9.0 M(-3.6%) | $9.4 M(+0.0%) | $9.4 M(+1.8%) | $9.2 M(-7.4%) | $9.9 M(+1.9%) | $9.8 M(+2.8%) | $9.5 M(+9.6%) | $8.7 M(+4.8%) | $8.3 M(+4.6%) | $7.9 M(+4.1%) | $7.6 M | |
TTM Interest Expense | $26.7 M(+1.4%) | $26.4 M(+3.9%) | $25.4 M(+4.3%) | $24.3 M(+2.3%) | $23.8 M(+0.4%) | $23.7 M(+1.8%) | $23.2 M(+1.9%) | $22.8 M(-0.1%) | $22.8 M(-7.4%) | $24.6 M(-15.1%) | $29.0 M(-10.0%) | $32.3 M(-9.4%) | $35.6 M(-2.8%) | $36.6 M(+3.0%) | $35.6 M(-1.3%) | $36.0 M(+0.1%) | $36.0 M(-0.2%) | $36.1 M(-1.1%) | $36.5 M(-0.8%) | $36.8 M(-0.6%) | $37.0 M(-2.4%) | $37.9 M(-1.0%) | $38.3 M(-0.3%) | $38.4 M(+1.4%) | $37.8 M(+4.6%) | $36.2 M(+5.4%) | $34.3 M(+5.9%) | $32.4 M(+5.6%) | $30.7 M(+5.1%) | $29.2 M(+5.3%) | $27.7 M | |
Income Tax | $56.0 K(+16.7%) | $48.0 K(-17.2%) | $58.0 K(-13.4%) | $67.0 K(-4.3%) | $70.0 K(-6.7%) | $75.0 K(+11.9%) | $67.0 K(+81.1%) | $37.0 K(-40.3%) | $62.0 K(+10.7%) | $56.0 K(+14.3%) | $49.0 K(-89.4%) | $464.0 K(+809.8%) | $51.0 K(-8.9%) | $56.0 K(-16.4%) | $67.0 K(+42.5%) | $47.0 K(-33.8%) | $71.0 K(+10.9%) | $64.0 K(-5.9%) | $68.0 K(-34.6%) | $104.0 K(-8.0%) | $113.0 K(+39.5%) | $81.0 K(+379.3%) | -$29.0 K(-122.5%) | $129.0 K(+74.3%) | $74.0 K(-1.3%) | $75.0 K(-8.5%) | $82.0 K(-20.4%) | $103.0 K(+3.0%) | $100.0 K(+38.9%) | $72.0 K(-42.4%) | $125.0 K | |
TTM Income Tax | $229.0 K(-5.8%) | $243.0 K(-10.0%) | $270.0 K(-3.2%) | $279.0 K(+12.1%) | $249.0 K(+3.3%) | $241.0 K(+8.6%) | $222.0 K(+8.8%) | $204.0 K(-67.7%) | $631.0 K(+1.8%) | $620.0 K(0%) | $620.0 K(-2.8%) | $638.0 K(+188.7%) | $221.0 K(-8.3%) | $241.0 K(-3.2%) | $249.0 K(-0.4%) | $250.0 K(-18.6%) | $307.0 K(-12.0%) | $349.0 K(-4.6%) | $366.0 K(+36.1%) | $269.0 K(-8.5%) | $294.0 K(+15.3%) | $255.0 K(+2.4%) | $249.0 K(-30.8%) | $360.0 K(+7.8%) | $334.0 K(-7.2%) | $360.0 K(+0.8%) | $357.0 K(-10.8%) | $400.0 K(+2.8%) | $389.0 K(-4.2%) | $406.0 K(-8.8%) | $445.0 K | |
PE Ratio | - | - | - | - | - | 18.1(-15.9%) | 21.6(-92.3%) | 281.0(+8338.4%) | 3.3(-47.3%) | 6.3(-3.7%) | 6.6(-3.0%) | 6.8(-31.5%) | 9.9(-23.1%) | 12.8(-43.5%) | 22.7(+50.7%) | 15.1 | - | 254.5(+166.5%) | 95.5(-33.1%) | 142.7(-32.5%) | 211.5(+215.3%) | 67.1(-6.7%) | 71.9(+38.5%) | 51.9(-61.0%) | 133.2 | - | - | - | - | - | 121.4 | |
PS Ratio | 1.4(+22.0%) | 1.2(-30.2%) | 1.7(-8.7%) | 1.9(+39.1%) | 1.3(+38.5%) | 1.0(-1.0%) | 1.0(-44.6%) | 1.8(+8.0%) | 1.6(-33.1%) | 2.4(-23.4%) | 3.2(+6.8%) | 3.0(+36.4%) | 2.2(-8.8%) | 2.4(-1.6%) | 2.4(+26.7%) | 1.9(+24.0%) | 1.5(-26.3%) | 2.1(-9.1%) | 2.3(-32.5%) | 3.4(+0.3%) | 3.4(+14.5%) | 3.0(+2.8%) | 2.9(+16.5%) | 2.5(-22.0%) | 3.2(-6.7%) | 3.4(+2.4%) | 3.3(-21.1%) | 4.2(+0.7%) | 4.2(-6.0%) | 4.5(-11.3%) | 5.0 |
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 | $14.5 M(+2333.3%) | -$648.0 K(+90.9%) | -$7.1 M(-212.1%) | $6.3 M(-42.9%) | $11.1 M(+605.6%) | $1.6 M(+243.3%) | -$1.1 M(-118.6%) | $5.9 M(-70.0%) | $19.6 M(+4339.8%) | -$462.0 K(+95.3%) | -$9.8 M(-203.9%) | $9.4 M(-55.0%) | $20.9 M(+369.7%) | $4.4 M(+170.2%) | $1.6 M(-86.8%) | $12.4 M(-59.1%) | $30.4 M(+65.3%) | $18.4 M(+155.5%) | $7.2 M(-67.1%) | $21.9 M(-38.3%) | $35.4 M(+133.4%) | $15.2 M(+60.0%) | $9.5 M(-45.1%) | $17.3 M(-40.8%) | $29.2 M(+56.8%) | $18.6 M(+23.6%) | $15.1 M(-43.3%) | $26.6 M(-9.0%) | $29.2 M(+4.2%) | $28.1 M(+133.3%) | $12.0 M | |
TTM CFO | $13.1 M(+35.2%) | $9.7 M(-18.7%) | $11.9 M(-33.5%) | $17.9 M(+2.5%) | $17.4 M(-32.8%) | $25.9 M(+8.5%) | $23.9 M(+57.0%) | $15.2 M(-18.8%) | $18.8 M(-6.4%) | $20.0 M(-19.7%) | $24.9 M(-31.4%) | $36.4 M(-7.7%) | $39.4 M(-19.5%) | $48.9 M(-22.2%) | $62.9 M(-8.1%) | $68.4 M(-12.1%) | $77.9 M(-6.0%) | $82.9 M(+4.0%) | $79.6 M(-2.8%) | $81.9 M(+5.9%) | $77.3 M(+8.7%) | $71.1 M(-4.6%) | $74.6 M(-7.0%) | $80.2 M(-10.4%) | $89.5 M(-0.0%) | $89.6 M(-9.5%) | $99.0 M(+3.2%) | $95.9 M(-2.5%) | $98.5 M(-3.5%) | $102.1 M(+3.5%) | $98.6 M | |
Cash From Investing | $22.8 M(+606.7%) | -$4.5 M(-117.6%) | $25.6 M(-74.3%) | $99.5 M(+7505.0%) | $1.3 M(+118.8%) | -$6.9 M(-135.2%) | $19.7 M(+96.0%) | $10.1 M(-88.2%) | $85.5 M(+840.4%) | -$11.5 M(-16.0%) | -$10.0 M(-104.1%) | $241.1 M(+232.2%) | $72.6 M(-65.1%) | $207.8 M(+1396.8%) | -$16.0 M(-121.9%) | $73.0 M(+488.4%) | -$18.8 M(+18.7%) | -$23.1 M(-15.4%) | -$20.1 M(+11.2%) | -$22.6 M(-20.8%) | -$18.7 M(-148.3%) | $38.8 M(+326.7%) | -$17.1 M(-14.8%) | -$14.9 M(-123.4%) | $63.6 M(+593.3%) | -$12.9 M(-26.9%) | -$10.2 M(-151.4%) | $19.8 M(+254.7%) | -$12.8 M(-76.6%) | -$7.2 M(-49.4%) | -$4.8 M | |
TTM CFI | $143.4 M(+17.6%) | $121.9 M(+2.1%) | $119.5 M(+5.1%) | $113.6 M(+370.5%) | $24.2 M(-77.7%) | $108.3 M(+4.4%) | $103.7 M(+40.1%) | $74.0 M(-75.7%) | $305.1 M(+4.4%) | $292.2 M(-42.9%) | $511.5 M(+1.2%) | $505.5 M(+49.8%) | $337.4 M(+37.1%) | $246.0 M(+1532.2%) | $15.1 M(+36.5%) | $11.0 M(+113.0%) | -$84.6 M(-0.1%) | -$84.5 M(-274.1%) | -$22.6 M(-15.1%) | -$19.6 M(-64.4%) | -$11.9 M(-117.0%) | $70.3 M(+276.1%) | $18.7 M(-27.1%) | $25.6 M(-57.5%) | $60.3 M(+475.7%) | -$16.1 M(-54.3%) | -$10.4 M(-104.2%) | -$5.1 M(+97.3%) | -$188.9 M(+18.6%) | -$232.1 M(+17.8%) | -$282.2 M | |
Cash From Financing | -$26.3 M(-2201.1%) | -$1.1 M(+99.0%) | -$108.6 M(-1311.0%) | $9.0 M(+248.6%) | -$6.0 M(-484.1%) | -$1.0 M(+91.5%) | -$12.2 M(+32.6%) | -$18.0 M(+82.2%) | -$101.0 M(-1867.5%) | $5.7 M(+156.9%) | -$10.0 M(+95.4%) | -$219.5 M(-103.4%) | -$107.9 M(+43.8%) | -$192.2 M(-1440.0%) | $14.3 M(+116.6%) | -$86.2 M(-791.9%) | -$9.7 M(-0.1%) | -$9.7 M(-147.4%) | $20.3 M(+310.8%) | -$9.7 M(+0.0%) | -$9.7 M(+80.6%) | -$49.7 M(-1042.5%) | $5.3 M(+419.3%) | -$1.6 M(+98.2%) | -$92.8 M(-861.5%) | -$9.7 M(-2387.4%) | -$388.0 K(+99.2%) | -$49.3 M(-220.5%) | -$15.4 M(+24.5%) | -$20.4 M(-279.1%) | -$5.4 M | |
TTM CFF | -$127.1 M(-19.0%) | -$106.8 M(-0.1%) | -$106.7 M(-940.4%) | -$10.3 M(+72.5%) | -$37.3 M(+71.8%) | -$132.3 M(-5.4%) | -$125.5 M(-1.7%) | -$123.4 M(+62.0%) | -$324.9 M(+2.1%) | -$331.7 M(+37.4%) | -$529.6 M(-4.8%) | -$505.2 M(-35.9%) | -$371.9 M(-35.9%) | -$273.6 M(-200.3%) | -$91.1 M(-7.1%) | -$85.1 M(-887.7%) | -$8.6 M(-0.1%) | -$8.6 M(+82.3%) | -$48.6 M(+23.7%) | -$63.7 M(-14.4%) | -$55.7 M(+59.9%) | -$138.8 M(-40.5%) | -$98.8 M(+5.4%) | -$104.5 M(+31.3%) | -$152.1 M(-103.7%) | -$74.7 M(+12.6%) | -$85.4 M(+5.5%) | -$90.4 M(-200.7%) | $89.8 M(-33.1%) | $134.1 M(-25.7%) | $180.4 M | |
Free Cash Flow | $8.6 M(+268.3%) | -$5.1 M(+67.6%) | -$15.8 M(-2338.3%) | $708.0 K(-79.3%) | $3.4 M(+163.5%) | -$5.4 M(+57.0%) | -$12.5 M(-13.8%) | -$11.0 M(-460.6%) | $3.0 M(+125.4%) | -$12.0 M(+39.1%) | -$19.7 M(-476.1%) | -$3.4 M(-221.4%) | $2.8 M(+117.1%) | -$16.5 M(-14.7%) | -$14.4 M(-312.2%) | -$3.5 M(-130.0%) | $11.6 M(+345.0%) | -$4.7 M(+63.1%) | -$12.9 M(-1207.5%) | -$983.0 K(-106.0%) | $16.4 M(+1036.6%) | $1.4 M(+125.2%) | -$5.7 M(-369.8%) | $2.1 M(-87.9%) | $17.6 M(+243.3%) | $5.1 M(+19.1%) | $4.3 M(-69.6%) | $14.2 M(-10.6%) | $15.8 M(+41.3%) | $11.2 M(+2628.2%) | $411.0 K | |
TTM FCF | -$11.6 M(+31.0%) | -$16.9 M(+1.4%) | -$17.1 M(-24.2%) | -$13.8 M(+45.9%) | -$25.5 M(+1.4%) | -$25.8 M(+20.4%) | -$32.5 M(+18.2%) | -$39.7 M(-23.6%) | -$32.1 M(+0.7%) | -$32.3 M(+12.2%) | -$36.8 M(-17.0%) | -$31.5 M(+0.2%) | -$31.5 M(-38.6%) | -$22.7 M(-106.9%) | -$11.0 M(-16.1%) | -$9.5 M(-36.0%) | -$7.0 M(-227.2%) | -$2.1 M(-152.5%) | $4.1 M(-63.7%) | $11.2 M(-21.8%) | $14.3 M(-7.4%) | $15.4 M(-19.3%) | $19.1 M(-34.5%) | $29.1 M(-29.2%) | $41.2 M(+4.4%) | $39.4 M(-13.4%) | $45.5 M(+9.3%) | $41.6 M(+137.1%) | -$112.3 M(+26.1%) | -$151.8 M(+29.9%) | -$216.4 M | |
CAPEX | $5.8 M(+29.8%) | $4.5 M(-48.8%) | $8.8 M(+56.0%) | $5.6 M(-26.7%) | $7.7 M(+10.2%) | $6.9 M(-39.1%) | $11.4 M(-32.3%) | $16.9 M(+2.0%) | $16.5 M(+43.3%) | $11.5 M(+16.0%) | $10.0 M(-22.4%) | $12.8 M(-28.9%) | $18.1 M(-13.8%) | $20.9 M(+30.7%) | $16.0 M(+0.6%) | $15.9 M(-15.3%) | $18.8 M(-18.7%) | $23.1 M(+15.4%) | $20.1 M(-12.2%) | $22.8 M(+20.5%) | $19.0 M(+38.2%) | $13.7 M(-9.9%) | $15.2 M(+0.4%) | $15.2 M(+30.4%) | $11.6 M(-14.0%) | $13.5 M(+25.4%) | $10.8 M(-13.4%) | $12.4 M(-7.1%) | $13.4 M(-20.5%) | $16.8 M(+45.1%) | $11.6 M | |
TTM CAPEX | $24.7 M(-6.9%) | $26.5 M(-8.5%) | $29.0 M(-8.4%) | $31.6 M(-26.3%) | $42.9 M(-17.2%) | $51.8 M(-8.2%) | $56.4 M(+2.7%) | $54.9 M(+8.0%) | $50.9 M(-2.9%) | $52.4 M(-15.2%) | $61.8 M(-8.9%) | $67.8 M(-4.4%) | $70.9 M(-1.0%) | $71.7 M(-3.0%) | $73.9 M(-5.2%) | $77.9 M(-8.2%) | $84.8 M(-0.2%) | $85.0 M(+12.5%) | $75.6 M(+6.8%) | $70.7 M(+12.2%) | $63.1 M(+13.2%) | $55.7 M(+0.4%) | $55.5 M(+8.7%) | $51.1 M(+5.6%) | $48.3 M(-3.5%) | $50.1 M(-6.3%) | $53.5 M(-1.6%) | $54.3 M(-74.2%) | $210.7 M(-17.0%) | $253.9 M(-19.4%) | $315.0 M | |
Dividends Paid | $1.0 M(+0.2%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+0.2%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(0%) | $1.0 M(-88.9%) | $9.3 M(-78.2%) | $42.6 M(+348.6%) | $9.5 M(-1.7%) | $9.7 M(+0.1%) | $9.7 M(-0.0%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M(+0.1%) | $9.7 M(0%) | $9.7 M(+0.0%) | $9.7 M(-0.0%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M(+0.0%) | $9.7 M(-0.0%) | $9.7 M(0%) | $9.7 M(-52.6%) | $20.4 M(0%) | $20.4 M(0%) | $20.4 M(0%) | $20.4 M(0%) | $20.4 M | |
TTM Dividends Paid | $4.1 M(+0.1%) | $4.1 M(+0.1%) | $4.1 M(+0.0%) | $4.1 M(+0.1%) | $4.1 M(+0.1%) | $4.1 M(-66.7%) | $12.4 M(-77.1%) | $54.0 M(-13.6%) | $62.5 M(-12.1%) | $71.1 M(-0.5%) | $71.5 M(+85.7%) | $38.5 M(-0.4%) | $38.6 M(+0.0%) | $38.6 M(+0.0%) | $38.6 M(+0.0%) | $38.6 M(+0.0%) | $38.6 M(+0.0%) | $38.6 M(+0.0%) | $38.6 M(+0.0%) | $38.6 M(0%) | $38.6 M(0%) | $38.6 M(0%) | $38.6 M(-21.7%) | $49.3 M(-17.9%) | $60.0 M(-15.2%) | $70.8 M(-13.2%) | $81.5 M(0%) | $81.5 M(0%) | $81.5 M(+1.7%) | $80.2 M(+1.7%) | $78.8 M | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-66.7%) | $0.12(-40.0%) | $0.20(-66.7%) | $0.60(-11.8%) | $0.68(0%) | $0.68(0%) | $0.68(+88.9%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(-21.7%) | $0.46(-17.9%) | $0.56(-15.2%) | $0.66(-13.2%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76 | |
TTM Dividend Yield | 2.3%(-13.0%) | 2.6%(+48.3%) | 1.8%(+15.0%) | 1.5%(-25.4%) | 2.0%(-25.7%) | 2.8%(-65.3%) | 8.0%(+11.7%) | 7.1%(-68.8%) | 22.8%(+39.9%) | 16.3%(+41.5%) | 11.5%(+0.9%) | 11.4%(+47.3%) | 7.8%(+13.4%) | 6.8%(+3.5%) | 6.6%(-19.8%) | 8.2%(-16.3%) | 9.8%(+39.2%) | 7.1%(+12.6%) | 6.3%(+49.2%) | 4.2%(-1.2%) | 4.3%(-12.7%) | 4.9%(-2.6%) | 5.0%(-32.1%) | 7.4%(+5.3%) | 7.0%(-9.1%) | 7.7%(-14.7%) | 9.0%(+27.7%) | 7.1%(-1.1%) | 7.2%(+4.4%) | 6.9%(+9.6%) | 6.3% | |
Payout Ratio | -6.6%(-34.8%) | -4.9%(+64.1%) | -13.7%(-147.3%) | 28.9%(+1379.7%) | -2.3%(+81.6%) | -12.3%(-128.6%) | 42.9%(+220.0%) | -35.8%(-698.3%) | 6.0%(+105.9%) | -101.9%(+90.1%) | -1025.5%(-8575.1%) | 12.1%(-94.4%) | 216.9%(+262.7%) | 59.8%(+140.0%) | -149.5%(-679.6%) | 25.8%(+104.5%) | -575.3%(-23.7%) | -465.3%(+48.4%) | -901.4%(-440.8%) | 264.5%(-34.2%) | 402.3%(-31.9%) | 591.0%(+173.8%) | -800.9%(-213.8%) | 703.9%(+600.7%) | 100.5%(-93.1%) | 1451.3%(+1.5%) | 1429.8%(+446.1%) | -413.1%(-138.6%) | 1070.6%(+1014.0%) | -117.1%(-125.8%) | 454.8% |