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 | $1.2 B(+0.1%) | $1.2 B(-1.8%) | $1.3 B(-0.3%) | $1.3 B(-2.7%) | $1.3 B(-1.4%) | $1.3 B(-3.5%) | $1.4 B(-1.7%) | $1.4 B(-1.0%) | $1.4 B(+3.6%) | $1.4 B(+5.6%) | $1.3 B(+1.7%) | $1.3 B(+1.6%) | $1.2 B(+3.6%) | $1.2 B(+5.6%) | $1.1 B(+3.2%) | $1.1 B(+7.3%) | $1.0 B(+6.1%) | $966.6 M(+1.1%) | $956.2 M(+8.1%) | $884.9 M(+8.9%) | $812.3 M(+8.2%) | $750.7 M(+14.3%) | $656.7 M(+3.2%) | $636.1 M(+5.3%) | $604.1 M(+0.3%) | $602.0 M(+11.5%) | $539.9 M(+14.4%) | $471.8 M(+10.0%) | $428.9 M(+16.1%) | $369.4 M(+13.4%) | $325.8 M | |
Current Assets | $18.0 M(+4.5%) | $17.2 M(+3.5%) | $16.6 M(+16.0%) | $14.4 M(-43.3%) | $25.3 M(-7.3%) | $27.3 M(-10.1%) | $30.3 M(-0.7%) | $30.5 M(+4.6%) | $29.2 M(+2.6%) | $28.4 M(+24.6%) | $22.8 M(-8.6%) | $24.9 M(+7.3%) | $23.2 M(+0.8%) | $23.1 M(+3.0%) | $22.4 M(+5.2%) | $21.3 M(+19.0%) | $17.9 M(-21.7%) | $22.8 M(-13.9%) | $26.5 M(+69.8%) | $15.6 M(+9.9%) | $14.2 M(+5.4%) | $13.5 M(+30.6%) | $10.3 M(+6.5%) | $9.7 M(+14.4%) | $8.5 M(-12.3%) | $9.7 M(-14.0%) | $11.2 M(+16.9%) | $9.6 M(-10.7%) | $10.8 M(-32.1%) | $15.8 M(+21.8%) | $13.0 M | |
Non Current Assets | $1.2 B(+0.1%) | $1.2 B(-1.8%) | $1.2 B(-0.5%) | $1.3 B(-1.9%) | $1.3 B(-1.3%) | $1.3 B(-3.4%) | $1.3 B(-1.8%) | $1.4 B(-1.1%) | $1.4 B(+3.7%) | $1.3 B(+5.2%) | $1.3 B(+1.9%) | $1.2 B(+1.5%) | $1.2 B(+3.7%) | $1.2 B(+5.7%) | $1.1 B(+3.2%) | $1.1 B(+7.1%) | $1.0 B(+6.8%) | $943.7 M(+1.5%) | $929.7 M(+6.9%) | $869.3 M(+8.9%) | $798.1 M(+8.3%) | $737.3 M(+14.1%) | $646.4 M(+3.2%) | $626.4 M(+5.2%) | $595.6 M(+0.6%) | $592.4 M(+12.1%) | $528.6 M(+14.4%) | $462.2 M(+10.5%) | $418.2 M(+18.3%) | $353.6 M(+13.0%) | $312.8 M | |
Total Liabilities | $678.0 M(+2.3%) | $662.8 M(-0.6%) | $666.5 M(+0.7%) | $661.9 M(-1.0%) | $668.9 M(-1.6%) | $679.4 M(-8.3%) | $740.6 M(-0.5%) | $744.2 M(+0.3%) | $742.2 M(+4.8%) | $708.2 M(+11.9%) | $632.9 M(+1.1%) | $625.9 M(+2.1%) | $613.1 M(+8.9%) | $562.7 M(+4.1%) | $540.5 M(-16.0%) | $643.1 M(+11.6%) | $576.3 M(+10.0%) | $523.9 M(+1.3%) | $517.4 M(+21.9%) | $424.6 M(-3.7%) | $440.9 M(+13.3%) | $389.1 M(+36.0%) | $286.1 M(-14.9%) | $336.3 M(-3.7%) | $349.4 M(+0.8%) | $346.5 M(+21.5%) | $285.1 M(+34.0%) | $212.8 M(+21.0%) | $175.9 M(-8.9%) | $193.1 M(+9.4%) | $176.5 M | |
Current Liabilities | $649.1 M(+2.6%) | $632.4 M(+1.4%) | $623.9 M(+0.7%) | $619.3 M(+4.2%) | $594.7 M(-1.6%) | $604.1 M(-9.7%) | $668.6 M(-0.3%) | $670.5 M(+0.4%) | $667.6 M(+5.1%) | $635.2 M(+14.6%) | $554.2 M(+2.5%) | $540.6 M(+3.3%) | $523.6 M(+12.5%) | $465.5 M(+5.3%) | $441.9 M(-18.4%) | $541.4 M(+14.1%) | $474.5 M(+8.3%) | $437.9 M(-1.8%) | $445.9 M(+22.1%) | $365.3 M(-3.8%) | $379.8 M(+15.0%) | $330.4 M(+41.5%) | $233.5 M(-18.9%) | $288.0 M(-5.5%) | $304.8 M(+1.4%) | $300.8 M(+25.3%) | $240.1 M(+40.6%) | $170.8 M(+27.4%) | $134.1 M(-11.2%) | $151.1 M(+11.8%) | $135.1 M | |
Long Term Liabilities | $28.9 M(-5.2%) | $30.5 M(-28.5%) | $42.6 M(+0.1%) | $42.5 M(-42.7%) | $74.2 M(-1.5%) | $75.3 M(+4.7%) | $71.9 M(-2.3%) | $73.7 M(-1.2%) | $74.6 M(+2.2%) | $73.0 M(-7.2%) | $78.7 M(-7.8%) | $85.3 M(-4.7%) | $89.5 M(-8.0%) | $97.2 M(-1.4%) | $98.6 M(-3.1%) | $101.8 M(-0.1%) | $101.8 M(+18.5%) | $85.9 M(+20.2%) | $71.5 M(+20.6%) | $59.3 M(-3.0%) | $61.1 M(+3.9%) | $58.8 M(+11.6%) | $52.7 M(+9.0%) | $48.3 M(+8.3%) | $44.6 M(-2.5%) | $45.7 M(+1.7%) | $45.0 M(+7.2%) | $42.0 M(+0.4%) | $41.8 M(-0.6%) | $42.0 M(+1.4%) | $41.4 M | |
Shareholders Equity | $542.6 M(-2.5%) | $556.4 M(-3.2%) | $575.0 M(-1.5%) | $583.6 M(-4.6%) | $611.4 M(-1.3%) | $619.6 M(+1.1%) | $612.8 M(-3.2%) | $633.0 M(-2.4%) | $648.7 M(+2.3%) | $634.0 M(-0.6%) | $638.0 M(+2.4%) | $622.8 M(+1.1%) | $615.7 M(-1.2%) | $623.2 M(+7.1%) | $581.9 M(+30.8%) | $444.8 M(+2.4%) | $434.5 M(+1.5%) | $427.9 M(+3.0%) | $415.6 M(-3.4%) | $430.3 M(+26.2%) | $341.0 M(+3.0%) | $331.2 M(-2.7%) | $340.2 M(+26.3%) | $269.3 M(+13.7%) | $237.0 M(-0.5%) | $238.0 M(-1.8%) | $242.4 M(-1.6%) | $246.3 M(-2.4%) | $252.3 M(+43.1%) | $176.3 M(+18.1%) | $149.3 M | |
Book Value | $467.6 M(-2.9%) | $481.5 M(-3.7%) | $500.0 M(-1.7%) | $508.6 M(-5.2%) | $536.5 M(-1.5%) | $544.6 M(+1.3%) | $537.8 M(-3.6%) | $558.0 M(-2.7%) | $573.7 M(+2.6%) | $559.1 M(-0.7%) | $563.0 M(+2.8%) | $547.8 M(+1.3%) | $540.8 M(-1.4%) | $548.2 M(+8.1%) | $506.9 M(+37.1%) | $369.8 M(+2.9%) | $359.6 M(+1.9%) | $353.0 M(+3.6%) | $340.6 M(-4.1%) | $355.3 M(+33.6%) | $266.0 M(+3.8%) | $256.2 M(-3.4%) | $265.3 M(+36.5%) | $194.3 M(+20.0%) | $162.0 M(-0.7%) | $163.1 M(-2.6%) | $167.5 M(-2.3%) | $171.4 M(-3.4%) | $177.4 M(+0.6%) | $176.3 M(+18.1%) | $149.3 M | |
Working Capital | -$631.1 M(-2.6%) | -$615.1 M(-1.3%) | -$607.2 M(-0.4%) | -$605.0 M(-6.3%) | -$569.4 M(+1.3%) | -$576.8 M(+9.6%) | -$638.3 M(+0.3%) | -$640.0 M(-0.3%) | -$638.4 M(-5.2%) | -$606.7 M(-14.2%) | -$531.4 M(-3.1%) | -$515.6 M(-3.1%) | -$500.3 M(-13.1%) | -$442.4 M(-5.5%) | -$419.6 M(+19.3%) | -$520.1 M(-13.9%) | -$456.6 M(-10.0%) | -$415.1 M(+1.0%) | -$419.4 M(-19.9%) | -$349.7 M(+4.3%) | -$365.6 M(-15.4%) | -$316.9 M(-42.0%) | -$223.1 M(+19.8%) | -$278.3 M(+6.1%) | -$296.4 M(-1.8%) | -$291.1 M(-27.2%) | -$228.9 M(-42.0%) | -$161.2 M(-30.7%) | -$123.3 M(+8.8%) | -$135.2 M(-10.8%) | -$122.1 M | |
Cash And Cash Equivalents | $5.7 M(+15.0%) | $5.0 M(+273.4%) | $1.3 M(+4.3%) | $1.3 M(-0.2%) | $1.3 M(-47.9%) | $2.5 M(-46.6%) | $4.6 M(+14.6%) | $4.0 M(+25.5%) | $3.2 M(-45.5%) | $5.9 M(+216.8%) | $1.9 M(-74.3%) | $7.2 M(+19.6%) | $6.0 M(+3.6%) | $5.8 M(+9.8%) | $5.3 M(-3.7%) | $5.5 M(+168.4%) | $2.1 M(-75.5%) | $8.4 M(-26.0%) | $11.3 M(+310.1%) | $2.8 M(-1.8%) | $2.8 M(-12.5%) | $3.2 M(+74.4%) | $1.8 M(-49.2%) | $3.6 M(+20.8%) | $3.0 M(-36.8%) | $4.8 M(+41.9%) | $3.4 M(-34.4%) | $5.1 M(-24.6%) | $6.8 M(-43.7%) | $12.0 M(+44.0%) | $8.4 M | |
Accounts Payable | $13.3 M(+11.6%) | $12.0 M(+13.7%) | $10.5 M(-17.7%) | $12.8 M(-3.9%) | $13.3 M(-13.9%) | $15.5 M(+22.6%) | $12.6 M(-8.8%) | $13.8 M(+5.5%) | $13.1 M(+9.9%) | $11.9 M(+28.6%) | $9.3 M(-10.4%) | $10.3 M(-6.5%) | $11.1 M(+36.9%) | $8.1 M(+11.8%) | $7.2 M(-0.7%) | $7.3 M(-12.6%) | $8.3 M(-5.7%) | $8.8 M(+23.7%) | $7.1 M(+40.9%) | $5.1 M(-7.8%) | $5.5 M(+30.2%) | $4.2 M(+24.8%) | $3.4 M(-7.6%) | $3.7 M(-17.1%) | $4.4 M(-19.6%) | $5.5 M(+33.2%) | $4.1 M(+104.2%) | $2.0 M(-17.0%) | $2.4 M(+9.8%) | $2.2 M(+14.7%) | $1.9 M | |
Accounts Receivable | $8.1 M(+0.6%) | $8.1 M(+4.3%) | $7.7 M(+14.5%) | $6.8 M(-10.2%) | $7.5 M(+2.0%) | $7.4 M(-0.3%) | $7.4 M(-7.9%) | $8.0 M(+26.0%) | $6.4 M(+3.1%) | $6.2 M(-4.5%) | $6.5 M(+6.7%) | $6.1 M(+18.4%) | $5.1 M(+4.9%) | $4.9 M(-12.5%) | $5.6 M(-0.2%) | $5.6 M(-16.5%) | $6.7 M(+13.8%) | $5.9 M(+3.1%) | $5.7 M(+15.2%) | $5.0 M(+19.0%) | $4.2 M(+5.9%) | $3.9 M(+10.6%) | $3.6 M(+22.5%) | $2.9 M(+66.6%) | $1.7 M(+30.3%) | $1.3 M(+6.9%) | $1.3 M(+78.0%) | $704.0 K(+14.2%) | $616.7 K(+15.4%) | $534.5 K(+54.0%) | $347.1 K | |
Short Term Debt | $614.4 M(+2.6%) | $599.0 M(+1.2%) | $592.1 M(+1.1%) | $585.3 M(+4.4%) | $560.8 M(-1.3%) | $568.0 M(-10.5%) | $634.8 M(-0.3%) | $636.4 M(+0.2%) | $634.9 M(+5.3%) | $603.0 M(+14.0%) | $529.1 M(+2.8%) | $514.6 M(+3.5%) | $497.2 M(+12.4%) | $442.1 M(+5.2%) | $420.2 M(-19.4%) | $521.6 M(+14.8%) | $454.3 M(+9.3%) | $415.9 M(-2.4%) | $425.8 M(+22.5%) | $347.5 M(-4.3%) | $363.2 M(+15.1%) | $315.7 M(+43.5%) | $220.0 M(-20.4%) | $276.4 M(-5.8%) | $293.3 M(+1.7%) | $288.4 M(+25.8%) | $229.2 M(+41.3%) | $162.2 M(+28.6%) | $126.1 M(-12.7%) | $144.5 M(+12.1%) | $128.9 M | |
Long Term Debt | $22.0 M(-1.4%) | $22.3 M(-33.3%) | $33.5 M(-0.2%) | $33.6 M(-47.9%) | $64.4 M(-0.3%) | $64.7 M(+7.4%) | $60.2 M(-0.6%) | $60.6 M(-0.6%) | $61.0 M(+2.0%) | $59.8 M(+5.1%) | $56.9 M(-0.4%) | $57.2 M(-0.4%) | $57.4 M(-11.2%) | $64.6 M(-0.3%) | $64.8 M(-0.2%) | $64.9 M(-0.2%) | $65.1 M(+28.6%) | $50.6 M(+30.9%) | $38.6 M(-0.0%) | $38.6 M(0%) | $38.7 M(0%) | $38.7 M(0%) | $38.7 M(-0.0%) | $38.7 M(+0.0%) | $38.6 M(+0.1%) | $38.6 M(+0.1%) | $38.6 M(+0.1%) | $38.5 M(+0.1%) | $38.5 M(+0.1%) | $38.5 M(-1.0%) | $38.9 M | |
Total Debt | $636.4 M(+2.4%) | $621.4 M(-0.7%) | $625.6 M(+1.1%) | $618.9 M(-1.0%) | $625.2 M(-1.2%) | $632.7 M(-9.0%) | $695.0 M(-0.3%) | $697.0 M(+0.2%) | $695.9 M(+5.0%) | $662.8 M(+13.1%) | $586.0 M(+2.5%) | $571.7 M(+3.1%) | $554.6 M(+9.4%) | $506.8 M(+4.5%) | $485.0 M(-17.3%) | $586.6 M(+12.9%) | $519.4 M(+11.3%) | $466.5 M(+0.4%) | $464.5 M(+20.3%) | $386.2 M(-3.9%) | $401.9 M(+13.4%) | $354.3 M(+37.0%) | $258.6 M(-17.9%) | $315.0 M(-5.1%) | $331.9 M(+1.5%) | $327.0 M(+22.1%) | $267.7 M(+33.4%) | $200.7 M(+21.9%) | $164.6 M(-10.0%) | $183.0 M(+9.1%) | $167.8 M | |
Debt To Equity | 1.2(+5.5%) | 1.1(+2.8%) | 1.1(+1.9%) | 1.1(+4.0%) | 1.0(0%) | 1.0(-10.6%) | 1.1(+2.7%) | 1.1(+2.8%) | 1.1(+2.9%) | 1.0(+13.0%) | 0.9(0%) | 0.9(+2.2%) | 0.9(+11.1%) | 0.8(-2.4%) | 0.8(-37.1%) | 1.3(+10.0%) | 1.2(+10.1%) | 1.1(-2.7%) | 1.1(+24.4%) | 0.9(-23.7%) | 1.2(+10.3%) | 1.1(+40.8%) | 0.8(-35.0%) | 1.2(-16.4%) | 1.4(+2.2%) | 1.4(+24.6%) | 1.1(+35.8%) | 0.8(+24.6%) | 0.7(-37.5%) | 1.0(-7.1%) | 1.1 | |
Current Ratio | 0.0(0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-50.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-40.0%) | 0.1(-16.7%) | 0.1(-25.0%) | 0.1(-20.0%) | 0.1(0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$281.1 M(-4.5%) | -$268.9 M(-6.7%) | -$252.0 M(-5.4%) | -$239.0 M(-6.5%) | -$224.4 M(-5.0%) | -$213.7 M(-0.9%) | -$211.8 M(-6.6%) | -$198.7 M(-7.2%) | -$185.3 M(-3.2%) | -$179.6 M(-6.9%) | -$168.1 M(-7.0%) | -$157.0 M(-6.4%) | -$147.6 M(-6.9%) | -$138.1 M(-8.3%) | -$127.5 M(-9.2%) | -$116.8 M(-8.2%) | -$107.9 M(-22.6%) | -$88.0 M(-11.4%) | -$79.0 M(-10.7%) | -$71.4 M(-11.8%) | -$63.8 M(-11.2%) | -$57.4 M(-11.7%) | -$51.4 M(-14.2%) | -$45.0 M(+3.9%) | -$46.9 M(-9.6%) | -$42.7 M(-11.4%) | -$38.3 M(-11.4%) | -$34.4 M(-15.1%) | -$29.9 M(-14.0%) | -$26.2 M(-13.2%) | -$23.2 M | |
PB Ratio | 1.4(+18.9%) | 1.2(+6.1%) | 1.1(-20.7%) | 1.4(+31.8%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(+15.5%) | 1.0(-26.5%) | 1.3(-30.5%) | 1.9(-9.5%) | 2.1(+20.0%) | 1.8(+1.2%) | 1.7(+10.2%) | 1.6(-10.3%) | 1.8(-3.3%) | 1.8(+22.3%) | 1.5(+12.1%) | 1.3(-19.0%) | 1.6(+4.5%) | 1.6(+9.9%) | 1.4(+10.9%) | 1.3(+7.6%) | 1.2(-7.0%) | 1.3(+8.5%) | 1.2(+31.1%) | 0.9(-13.5%) | 1.0(-5.5%) | 1.1(+2.8%) | 1.1(0%) | 1.1 |
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(+160.0%) | -$0.1(-600.0%) | $0.0(+200.0%) | -$0.0(-120.0%) | $0.1(-72.2%) | $0.2(+1700.0%) | $0.0(0%) | $0.0(-91.7%) | $0.1(+300.0%) | $0.0(-25.0%) | $0.0(-33.3%) | $0.1(0%) | $0.1(+50.0%) | $0.0(+33.3%) | $0.0(+50.0%) | $0.0(+109.1%) | -$0.2(-4988.9%) | $0.0(-85.0%) | $0.0(0%) | $0.0(+50.0%) | $0.0(-33.3%) | $0.0(+50.0%) | $0.0(-93.8%) | $0.3(+3100.0%) | $0.0(+433.3%) | -$0.0(-115.0%) | $0.0(+300.0%) | -$0.0(-150.0%) | $0.0(+150.0%) | -$0.0(+42.9%) | -$0.1 | |
TTM EPS | -$0.0(-100.0%) | $0.0(-100.0%) | $0.2(0%) | $0.2(-8.0%) | $0.3(-21.9%) | $0.3(+88.2%) | $0.2(-15.0%) | $0.2(-20.0%) | $0.3(+31.6%) | $0.2(-5.0%) | $0.2(+5.3%) | $0.2(+26.7%) | $0.1(+215.4%) | -$0.1(+21.4%) | -$0.2(0%) | -$0.2(-6.4%) | -$0.2(-284.0%) | $0.1(-23.2%) | $0.1(+10.0%) | $0.1(-74.4%) | $0.4(+2.6%) | $0.4(+9.5%) | $0.3(0%) | $0.3(+1941.2%) | $0.0(-37.0%) | $0.0(+370.0%) | -$0.0(+90.0%) | -$0.1(+50.0%) | -$0.2(+39.4%) | -$0.3(+48.4%) | -$0.6 | |
Revenue | $34.2 M(-0.1%) | $34.2 M(-2.4%) | $35.1 M(+6.5%) | $32.9 M(-7.2%) | $35.5 M(-2.3%) | $36.3 M(+0.3%) | $36.2 M(-0.3%) | $36.3 M(+2.7%) | $35.3 M(+5.0%) | $33.7 M(+5.7%) | $31.9 M(+5.1%) | $30.3 M(+1.1%) | $30.0 M(+6.3%) | $28.2 M(+3.2%) | $27.3 M(+9.8%) | $24.9 M(-0.6%) | $25.1 M(+13.7%) | $22.0 M(+2.3%) | $21.5 M(+5.4%) | $20.4 M(+12.7%) | $18.1 M(+7.6%) | $16.8 M(+11.2%) | $15.1 M(+5.5%) | $14.3 M(+2.5%) | $14.0 M(+5.7%) | $13.2 M(+14.6%) | $11.6 M(+17.1%) | $9.9 M(+17.9%) | $8.4 M(+13.6%) | $7.4 M(+59.1%) | $4.6 M | |
TTM Revenue | $136.4 M(-0.9%) | $137.7 M(-1.5%) | $139.8 M(-0.8%) | $140.9 M(-2.3%) | $144.3 M(+0.1%) | $144.2 M(+1.9%) | $141.5 M(+3.2%) | $137.2 M(+4.6%) | $131.2 M(+4.3%) | $125.8 M(+4.5%) | $120.3 M(+3.9%) | $115.8 M(+4.9%) | $110.4 M(+4.7%) | $105.5 M(+6.2%) | $99.3 M(+6.2%) | $93.5 M(+5.0%) | $89.0 M(+8.4%) | $82.1 M(+6.8%) | $76.9 M(+9.1%) | $70.5 M(+9.4%) | $64.4 M(+6.8%) | $60.3 M(+6.3%) | $56.7 M(+6.8%) | $53.1 M(+9.2%) | $48.7 M(+13.1%) | $43.0 M(+15.8%) | $37.2 M(+22.9%) | $30.2 M(+28.9%) | $23.4 M(+37.8%) | $17.0 M(+49.1%) | $11.4 M | |
Total Expenses | $25.5 M(-1.4%) | $25.8 M(-0.4%) | $25.9 M(+5.5%) | $24.6 M(-4.8%) | $25.8 M(-2.6%) | $26.5 M(+1.0%) | $26.2 M(-0.2%) | $26.3 M(+4.9%) | $25.1 M(+2.8%) | $24.4 M(+7.1%) | $22.7 M(+7.8%) | $21.1 M(+6.8%) | $19.8 M(+4.0%) | $19.0 M(+0.5%) | $18.9 M(+10.2%) | $17.2 M(-42.3%) | $29.7 M(+87.5%) | $15.9 M(+10.1%) | $14.4 M(+12.0%) | $12.9 M(+15.2%) | $11.2 M(+9.2%) | $10.2 M(+12.0%) | $9.1 M(+11.9%) | $8.2 M(+1.9%) | $8.0 M(+1.2%) | $7.9 M(+15.3%) | $6.9 M(+13.2%) | $6.1 M(+22.3%) | $5.0 M(-10.2%) | $5.5 M(+40.3%) | $3.9 M | |
Operating Expenses | $18.0 M(-3.0%) | $18.6 M(+0.3%) | $18.5 M(+0.3%) | $18.5 M(-0.5%) | $18.6 M(-3.7%) | $19.3 M(+3.1%) | $18.7 M(-2.4%) | $19.1 M(+4.2%) | $18.4 M(+0.0%) | $18.4 M(+5.7%) | $17.4 M(+4.8%) | $16.6 M(+5.0%) | $15.8 M(+0.5%) | $15.7 M(+3.1%) | $15.2 M(+4.6%) | $14.6 M(-44.3%) | $26.1 M(+93.2%) | $13.5 M(+11.8%) | $12.1 M(+12.8%) | $10.7 M(+9.4%) | $9.8 M(+7.9%) | $9.1 M(+16.4%) | $7.8 M(+8.9%) | $7.2 M(+1.5%) | $7.1 M(-2.3%) | $7.2 M(+25.7%) | $5.8 M(+5.9%) | $5.4 M(+21.0%) | $4.5 M(-5.9%) | $4.8 M(+22.0%) | $3.9 M | |
Cost Of Goods Sold | $7.4 M(+2.8%) | $7.2 M(-2.0%) | $7.4 M(+21.2%) | $6.1 M(-15.7%) | $7.2 M(+0.1%) | $7.2 M(-4.2%) | $7.5 M(+5.6%) | $7.1 M(+6.9%) | $6.7 M(+11.3%) | $6.0 M(+11.7%) | $5.4 M(+18.7%) | $4.5 M(+13.9%) | $4.0 M(+20.3%) | $3.3 M(-10.4%) | $3.7 M(+41.2%) | $2.6 M(-27.9%) | $3.6 M(+54.9%) | $2.3 M(+1.4%) | $2.3 M(+8.0%) | $2.1 M(+56.5%) | $1.4 M(+19.2%) | $1.1 M(-13.6%) | $1.3 M(+33.1%) | $994.0 K(+5.6%) | $941.0 K(+38.4%) | $680.0 K(-38.5%) | $1.1 M(+76.8%) | $625.0 K(+34.7%) | $464.0 K(-37.9%) | $747.0 K(+3147.8%) | $23.0 K | |
TTM Cost Of Goods Sold | $28.1 M(+0.7%) | $27.9 M(+0.1%) | $27.9 M(-0.5%) | $28.1 M(-3.6%) | $29.1 M(+1.9%) | $28.6 M(+4.5%) | $27.4 M(+8.6%) | $25.2 M(+11.6%) | $22.6 M(+13.6%) | $19.9 M(+15.7%) | $17.2 M(+10.9%) | $15.5 M(+14.1%) | $13.6 M(+2.7%) | $13.2 M(+7.9%) | $12.3 M(+12.7%) | $10.9 M(+4.6%) | $10.4 M(+27.8%) | $8.1 M(+17.2%) | $6.9 M(+16.4%) | $6.0 M(+23.6%) | $4.8 M(+9.6%) | $4.4 M(+11.8%) | $3.9 M(+5.9%) | $3.7 M(+11.0%) | $3.4 M(+16.6%) | $2.9 M(-2.3%) | $2.9 M(+58.2%) | $1.9 M(+44.0%) | $1.3 M(+55.9%) | $828.3 K(+918.8%) | $81.3 K | |
Gross Profit | $26.7 M(-0.9%) | $27.0 M(-2.5%) | $27.7 M(+3.2%) | $26.8 M(-5.0%) | $28.3 M(-2.9%) | $29.1 M(+1.5%) | $28.7 M(-1.7%) | $29.2 M(+1.7%) | $28.7 M(+3.6%) | $27.7 M(+4.5%) | $26.5 M(+2.7%) | $25.8 M(-0.8%) | $26.0 M(+4.4%) | $24.9 M(+5.3%) | $23.6 M(+6.1%) | $22.3 M(+4.0%) | $21.4 M(+8.8%) | $19.7 M(+2.4%) | $19.2 M(+5.1%) | $18.3 M(+9.2%) | $16.8 M(+6.8%) | $15.7 M(+13.6%) | $13.8 M(+3.5%) | $13.4 M(+2.3%) | $13.1 M(+3.9%) | $12.6 M(+20.2%) | $10.5 M(+13.1%) | $9.2 M(+16.9%) | $7.9 M(+19.4%) | $6.6 M(+43.7%) | $4.6 M | |
TTM Gross Profit | $108.2 M(-1.4%) | $109.8 M(-1.9%) | $111.9 M(-0.9%) | $112.9 M(-2.0%) | $115.2 M(-0.4%) | $115.6 M(+1.2%) | $114.2 M(+1.9%) | $112.0 M(+3.1%) | $108.6 M(+2.5%) | $105.9 M(+2.7%) | $103.2 M(+2.8%) | $100.3 M(+3.6%) | $96.8 M(+4.9%) | $92.3 M(+6.0%) | $87.1 M(+5.3%) | $82.7 M(+5.1%) | $78.7 M(+6.3%) | $74.0 M(+5.7%) | $70.0 M(+8.4%) | $64.6 M(+8.3%) | $59.6 M(+6.6%) | $55.9 M(+5.9%) | $52.8 M(+6.8%) | $49.4 M(+9.1%) | $45.3 M(+12.8%) | $40.2 M(+17.4%) | $34.2 M(+20.6%) | $28.4 M(+28.0%) | $22.2 M(+36.9%) | $16.2 M(+69.2%) | $9.6 M | |
Gross Margin | 78.2%(-0.8%) | 78.8%(-0.1%) | 78.9%(-3.1%) | 81.5%(+2.4%) | 79.6%(-0.6%) | 80.1%(+1.2%) | 79.2%(-1.4%) | 80.3%(-0.9%) | 81.1%(-1.3%) | 82.2%(-1.1%) | 83.1%(-2.3%) | 85.1%(-1.9%) | 86.7%(-1.8%) | 88.3%(+2.1%) | 86.5%(-3.4%) | 89.5%(+4.6%) | 85.6%(-4.3%) | 89.4%(+0.1%) | 89.3%(-0.3%) | 89.6%(-3.2%) | 92.5%(-0.8%) | 93.2%(+2.1%) | 91.3%(-1.9%) | 93.1%(-0.2%) | 93.3%(-1.7%) | 94.9%(+4.9%) | 90.4%(-3.4%) | 93.7%(-0.8%) | 94.5%(+5.1%) | 89.9%(-9.7%) | 99.5% | |
Operating Profit | $8.7 M(+3.8%) | $8.4 M(-8.3%) | $9.2 M(+9.3%) | $8.4 M(-13.6%) | $9.7 M(-1.4%) | $9.8 M(-1.4%) | $10.0 M(-0.4%) | $10.0 M(-2.8%) | $10.3 M(+10.6%) | $9.3 M(+2.2%) | $9.1 M(-1.1%) | $9.2 M(-9.8%) | $10.2 M(+11.1%) | $9.2 M(+9.3%) | $8.4 M(+8.8%) | $7.7 M(+264.7%) | -$4.7 M(-175.9%) | $6.2 M(-13.4%) | $7.1 M(-5.7%) | $7.6 M(+8.8%) | $6.9 M(+5.2%) | $6.6 M(+9.9%) | $6.0 M(-2.9%) | $6.2 M(+3.3%) | $6.0 M(+12.4%) | $5.3 M(+13.5%) | $4.7 M(+23.5%) | $3.8 M(+11.5%) | $3.4 M(+84.8%) | $1.8 M(+165.8%) | $694.0 K | |
TTM Operating Profit | $34.6 M(-2.8%) | $35.6 M(-3.9%) | $37.0 M(-2.1%) | $37.9 M(-4.1%) | $39.5 M(-1.5%) | $40.1 M(+1.3%) | $39.6 M(+2.2%) | $38.7 M(+2.1%) | $37.9 M(+0.2%) | $37.8 M(+0.3%) | $37.7 M(+1.9%) | $37.0 M(+4.2%) | $35.5 M(+72.2%) | $20.6 M(+17.1%) | $17.6 M(+7.8%) | $16.3 M(+1.0%) | $16.2 M(-41.8%) | $27.8 M(-1.5%) | $28.2 M(+4.1%) | $27.1 M(+5.3%) | $25.7 M(+3.9%) | $24.8 M(+5.4%) | $23.5 M(+5.9%) | $22.2 M(+12.0%) | $19.8 M(+15.0%) | $17.2 M(+25.3%) | $13.7 M(+41.0%) | $9.7 M(+56.1%) | $6.2 M(+240.5%) | $1.8 M(+144.7%) | $749.5 K | |
Operating Margin | 25.5%(+3.9%) | 24.5%(-6.0%) | 26.1%(+2.7%) | 25.4%(-6.9%) | 27.3%(+1.0%) | 27.1%(-1.7%) | 27.5%(-0.1%) | 27.6%(-5.3%) | 29.1%(+5.4%) | 27.6%(-3.3%) | 28.6%(-5.8%) | 30.4%(-10.8%) | 34.0%(+4.5%) | 32.6%(+5.9%) | 30.8%(-0.8%) | 31.0%(+265.7%) | -18.7%(-166.8%) | 28.0%(-15.3%) | 33.1%(-10.6%) | 37.0%(-3.5%) | 38.4%(-2.2%) | 39.2%(-1.2%) | 39.7%(-7.9%) | 43.1%(+0.8%) | 42.8%(+6.4%) | 40.2%(-1.0%) | 40.6%(+5.4%) | 38.5%(-5.5%) | 40.8%(+62.7%) | 25.1%(+67.1%) | 15.0% | |
Net Income | $3.2 M(+291.8%) | -$1.7 M(-175.2%) | $2.2 M(+265.1%) | $616.0 K(-86.6%) | $4.6 M(-65.4%) | $13.3 M(+523.8%) | $2.1 M(+16.7%) | $1.8 M(-80.8%) | $9.5 M(+157.7%) | $3.7 M(-10.3%) | $4.1 M(-21.7%) | $5.3 M(+2.2%) | $5.1 M(+28.3%) | $4.0 M(+24.8%) | $3.2 M(+27.5%) | $2.5 M(+128.6%) | -$8.8 M(-631.2%) | $1.7 M(-38.8%) | $2.7 M(+1.6%) | $2.7 M(+19.9%) | $2.2 M(-5.7%) | $2.4 M(+19.0%) | $2.0 M(-76.7%) | $8.5 M(+387.8%) | $1.7 M(+25.2%) | $1.4 M(-25.5%) | $1.9 M(+47.7%) | $1.3 M(+97.3%) | $640.0 K(+202.7%) | -$623.0 K(+52.7%) | -$1.3 M | |
TTM Net Income | $4.4 M(-23.4%) | $5.8 M(-72.2%) | $20.7 M(+0.6%) | $20.6 M(-5.5%) | $21.8 M(-18.4%) | $26.7 M(+55.9%) | $17.2 M(-10.4%) | $19.1 M(-15.2%) | $22.6 M(+24.0%) | $18.2 M(-1.7%) | $18.5 M(+5.1%) | $17.6 M(+18.4%) | $14.9 M(+1508.9%) | $925.0 K(+165.0%) | -$1.4 M(+26.0%) | -$1.9 M(-8.3%) | -$1.8 M(-119.2%) | $9.3 M(-7.0%) | $10.0 M(+7.9%) | $9.2 M(-38.7%) | $15.1 M(+3.3%) | $14.6 M(+7.1%) | $13.6 M(+0.9%) | $13.5 M(+115.5%) | $6.3 M(+21.3%) | $5.2 M(+64.0%) | $3.1 M(+8379.0%) | -$38.0 K(+98.8%) | -$3.2 M(+44.8%) | -$5.9 M(-2.3%) | -$5.7 M | |
Net Margin | 9.5%(+291.9%) | -5.0%(-177.2%) | 6.4%(+242.8%) | 1.9%(-85.5%) | 12.9%(-64.6%) | 36.5%(+521.6%) | 5.9%(+16.9%) | 5.0%(-81.3%) | 26.9%(+145.5%) | 11.0%(-15.2%) | 12.9%(-25.5%) | 17.4%(+1.1%) | 17.2%(+20.8%) | 14.2%(+20.9%) | 11.8%(+16.1%) | 10.1%(+128.8%) | -35.2%(-567.1%) | 7.5%(-40.2%) | 12.6%(-3.6%) | 13.1%(+6.3%) | 12.3%(-12.3%) | 14.0%(+7.0%) | 13.1%(-77.9%) | 59.2%(+375.8%) | 12.4%(+18.4%) | 10.5%(-34.9%) | 16.1%(+26.2%) | 12.8%(+67.3%) | 7.7%(+190.4%) | -8.5%(+70.3%) | -28.5% | |
EBIT | $10.6 M(+110.8%) | $5.0 M(-45.2%) | $9.2 M(+22.1%) | $7.5 M(-37.2%) | $12.0 M(-47.0%) | $22.6 M(+116.8%) | $10.4 M(+5.4%) | $9.9 M(-41.7%) | $17.0 M(+84.0%) | $9.2 M(+1.6%) | $9.1 M(-11.7%) | $10.3 M(+1.0%) | $10.2 M(+11.0%) | $9.2 M(+9.9%) | $8.4 M(+9.2%) | $7.7 M(+262.3%) | -$4.7 M(-178.0%) | $6.0 M(-16.0%) | $7.2 M(-4.6%) | $7.5 M(+10.0%) | $6.9 M(+4.0%) | $6.6 M(+8.7%) | $6.1 M(-56.0%) | $13.8 M(+136.8%) | $5.8 M(+9.4%) | $5.3 M(+16.2%) | $4.6 M(+34.2%) | $3.4 M(+22.9%) | $2.8 M(+103.4%) | $1.4 M(+727.1%) | -$218.0 K | |
TTM EBIT | $32.4 M(-4.1%) | $33.8 M(-34.3%) | $51.4 M(-2.4%) | $52.6 M(-4.3%) | $55.0 M(-8.3%) | $60.0 M(+28.8%) | $46.6 M(+3.0%) | $45.2 M(-0.8%) | $45.6 M(+17.5%) | $38.8 M(+0.1%) | $38.8 M(+1.9%) | $38.0 M(+7.5%) | $35.4 M(+72.8%) | $20.5 M(+18.1%) | $17.3 M(+7.2%) | $16.2 M(+0.7%) | $16.1 M(-41.9%) | $27.6 M(-1.9%) | $28.2 M(+4.2%) | $27.1 M(-18.8%) | $33.3 M(+3.2%) | $32.3 M(+4.1%) | $31.0 M(+5.0%) | $29.5 M(+54.2%) | $19.2 M(+18.9%) | $16.1 M(+32.6%) | $12.1 M(+65.4%) | $7.3 M(+172.5%) | $2.7 M(+365.3%) | -$1.0 M(+37.1%) | -$1.6 M | |
EBITDA | $24.4 M(+27.4%) | $19.2 M(-18.1%) | $23.4 M(+6.7%) | $22.0 M(-16.8%) | $26.4 M(-30.1%) | $37.7 M(+47.3%) | $25.6 M(+1.3%) | $25.3 M(-20.0%) | $31.6 M(+34.1%) | $23.6 M(+5.0%) | $22.4 M(-3.0%) | $23.1 M(+3.8%) | $22.3 M(+7.8%) | $20.7 M(+7.4%) | $19.3 M(+8.1%) | $17.8 M(+267.1%) | $4.9 M(-68.0%) | $15.1 M(-0.4%) | $15.2 M(+0.1%) | $15.2 M(+11.7%) | $13.6 M(+7.5%) | $12.6 M(+13.3%) | $11.2 M(-40.2%) | $18.7 M(+76.3%) | $10.6 M(+7.2%) | $9.9 M(+18.0%) | $8.4 M(+22.4%) | $6.8 M(+24.2%) | $5.5 M(+49.7%) | $3.7 M(+149.8%) | $1.5 M | |
TTM EBITDA | $89.0 M(-2.1%) | $90.9 M(-16.9%) | $109.5 M(-1.9%) | $111.6 M(-2.9%) | $115.0 M(-4.3%) | $120.2 M(+13.3%) | $106.0 M(+3.1%) | $102.9 M(+2.1%) | $100.7 M(+10.2%) | $91.4 M(+3.3%) | $88.5 M(+3.7%) | $85.3 M(+6.7%) | $80.0 M(+27.9%) | $62.6 M(+9.7%) | $57.1 M(+7.7%) | $53.0 M(+5.2%) | $50.4 M(-14.8%) | $59.1 M(+4.4%) | $56.6 M(+7.7%) | $52.6 M(-6.2%) | $56.1 M(+5.7%) | $53.0 M(+5.5%) | $50.3 M(+5.9%) | $47.5 M(+33.2%) | $35.7 M(+16.6%) | $30.6 M(+25.4%) | $24.4 M(+39.4%) | $17.5 M(+70.3%) | $10.3 M(+132.4%) | $4.4 M(+115.2%) | $2.1 M | |
Selling, General & Administrative Expenses | $4.4 M(-4.5%) | $4.6 M(+3.2%) | $4.4 M(+5.4%) | $4.2 M(-3.4%) | $4.4 M(-2.1%) | $4.5 M(+17.3%) | $3.8 M(-6.1%) | $4.1 M(+2.3%) | $4.0 M(-8.7%) | $4.3 M(+3.3%) | $4.2 M(+6.7%) | $3.9 M(+2.1%) | $3.9 M(-10.1%) | $4.3 M(-2.2%) | $4.4 M(-1.0%) | $4.4 M(-73.3%) | $16.6 M(+262.3%) | $4.6 M(+5.5%) | $4.3 M(+30.3%) | $3.3 M(+1.0%) | $3.3 M(+2.4%) | $3.2 M(+9.7%) | $2.9 M(+17.1%) | $2.5 M(+0.4%) | $2.5 M(-12.7%) | $2.9 M(+37.3%) | $2.1 M(-2.3%) | $2.1 M(+19.0%) | $1.8 M(-27.2%) | $2.5 M(+10.8%) | $2.2 M | |
TTM SGA | $17.6 M(+0.1%) | $17.6 M(+0.7%) | $17.5 M(+3.8%) | $16.9 M(+1.0%) | $16.7 M(+2.5%) | $16.3 M(+0.8%) | $16.2 M(-2.4%) | $16.5 M(+0.7%) | $16.4 M(+0.7%) | $16.3 M(+0.3%) | $16.3 M(-1.1%) | $16.5 M(-2.9%) | $16.9 M(-42.9%) | $29.7 M(-1.0%) | $30.0 M(+0.1%) | $30.0 M(+3.8%) | $28.9 M(+85.5%) | $15.6 M(+9.6%) | $14.2 M(+11.0%) | $12.8 M(+6.9%) | $12.0 M(+7.2%) | $11.2 M(+3.3%) | $10.8 M(+8.6%) | $10.0 M(+3.9%) | $9.6 M(+7.9%) | $8.9 M(+4.7%) | $8.5 M(-1.6%) | $8.6 M(+3.0%) | $8.4 M(-6.2%) | $8.9 M(+29.0%) | $6.9 M | |
Depreciation And Amortization | $13.8 M(-2.3%) | $14.1 M(-0.6%) | $14.2 M(-1.3%) | $14.4 M(+0.3%) | $14.4 M(-4.6%) | $15.1 M(-0.6%) | $15.2 M(-1.3%) | $15.4 M(+5.1%) | $14.6 M(+2.0%) | $14.3 M(+7.3%) | $13.4 M(+4.1%) | $12.8 M(+6.1%) | $12.1 M(+5.3%) | $11.5 M(+5.5%) | $10.9 M(+7.3%) | $10.2 M(+6.1%) | $9.6 M(+5.2%) | $9.1 M(+13.7%) | $8.0 M(+4.7%) | $7.6 M(+13.5%) | $6.7 M(+11.3%) | $6.0 M(+18.9%) | $5.1 M(+4.6%) | $4.9 M(+2.2%) | $4.8 M(+4.5%) | $4.6 M(+20.3%) | $3.8 M(+10.7%) | $3.4 M(+25.5%) | $2.7 M(+18.0%) | $2.3 M(+37.2%) | $1.7 M | |
TTM D&A | $56.6 M(-1.0%) | $57.2 M(-1.6%) | $58.1 M(-1.6%) | $59.0 M(-1.6%) | $60.0 M(-0.4%) | $60.2 M(+1.2%) | $59.5 M(+3.1%) | $57.7 M(+4.6%) | $55.1 M(+4.8%) | $52.6 M(+5.7%) | $49.8 M(+5.2%) | $47.3 M(+6.0%) | $44.6 M(+6.0%) | $42.1 M(+6.0%) | $39.7 M(+7.8%) | $36.8 M(+7.3%) | $34.3 M(+9.0%) | $31.5 M(+10.7%) | $28.4 M(+11.4%) | $25.5 M(+12.2%) | $22.7 M(+9.5%) | $20.8 M(+7.8%) | $19.3 M(+7.3%) | $18.0 M(+8.8%) | $16.5 M(+14.1%) | $14.5 M(+18.4%) | $12.2 M(+20.8%) | $10.1 M(+34.0%) | $7.6 M(+39.4%) | $5.4 M(+48.2%) | $3.7 M | |
Interest Expense | $7.2 M(+3.5%) | $7.0 M(+1.5%) | $6.9 M(-1.4%) | $7.0 M(-2.6%) | $7.2 M(-15.3%) | $8.5 M(+2.4%) | $8.3 M(+2.6%) | $8.1 M(+15.8%) | $7.0 M(+28.9%) | $5.4 M(+12.5%) | $4.8 M(-0.2%) | $4.8 M(-0.4%) | $4.8 M(-3.8%) | $5.0 M(-0.3%) | $5.0 M(-0.5%) | $5.1 M(+4.1%) | $4.9 M(+11.2%) | $4.4 M(-0.1%) | $4.4 M(-8.1%) | $4.8 M(+4.8%) | $4.5 M(+10.1%) | $4.1 M(+2.7%) | $4.0 M(-6.3%) | $4.3 M(+5.9%) | $4.1 M(+2.9%) | $3.9 M(+46.9%) | $2.7 M(+23.7%) | $2.2 M(-0.2%) | $2.2 M(+9.3%) | $2.0 M(+80.9%) | $1.1 M | |
TTM Interest Expense | $28.1 M(+0.2%) | $28.0 M(-5.0%) | $29.5 M(-4.5%) | $30.9 M(-3.4%) | $32.0 M(+0.7%) | $31.8 M(+10.7%) | $28.7 M(+13.8%) | $25.2 M(+14.8%) | $22.0 M(+10.8%) | $19.8 M(+2.0%) | $19.5 M(-1.2%) | $19.7 M(-1.3%) | $20.0 M(-0.2%) | $20.0 M(+3.3%) | $19.3 M(+3.5%) | $18.7 M(+1.6%) | $18.4 M(+1.7%) | $18.1 M(+1.4%) | $17.8 M(+2.0%) | $17.5 M(+2.8%) | $17.0 M(+3.0%) | $16.5 M(+1.2%) | $16.3 M(+8.9%) | $15.0 M(+16.5%) | $12.8 M(+17.1%) | $11.0 M(+21.6%) | $9.0 M(+21.3%) | $7.4 M(+24.7%) | $6.0 M(+23.2%) | $4.8 M(+17.7%) | $4.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 38.2(-21.7%) | 48.8(+36.1%) | 35.9(+25.8%) | 28.5(-46.8%) | 53.6(+12.2%) | 47.8(+40.4%) | 34.0(-42.5%) | 59.1(-27.6%) | 81.6(-12.7%) | 93.4(-4.7%) | 98.0 | - | - | - | - | 134.1(+45.7%) | 92.0(-30.5%) | 132.3(+352.6%) | 29.2(+5.8%) | 27.6(-2.4%) | 28.3(+10.5%) | 25.6(-95.4%) | 554.1(+68.9%) | 328.1 | - | - | - | - | - | |
PS Ratio | 5.0(+16.1%) | 4.3(+3.9%) | 4.1(-21.1%) | 5.2(+27.9%) | 4.1(-1.7%) | 4.2(-1.7%) | 4.2(-7.5%) | 4.6(+7.3%) | 4.3(-27.4%) | 5.8(-34.0%) | 8.9(-10.8%) | 9.9(+16.3%) | 8.6(-4.8%) | 9.0(+11.8%) | 8.0(+16.2%) | 6.9(-5.5%) | 7.3(+14.6%) | 6.4(+9.4%) | 5.8(-29.1%) | 8.2(+28.0%) | 6.4(+6.5%) | 6.0(+0.8%) | 6.0(+37.8%) | 4.3(+1.9%) | 4.3(-4.3%) | 4.5(+9.9%) | 4.0(-31.0%) | 5.9(-29.1%) | 8.3(-25.3%) | 11.1(-20.8%) | 14.0 |
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 | $16.3 M(-13.9%) | $18.9 M(+32.4%) | $14.3 M(-21.1%) | $18.1 M(+8.8%) | $16.7 M(-6.8%) | $17.9 M(+13.4%) | $15.8 M(-13.9%) | $18.3 M(-0.0%) | $18.3 M(-22.0%) | $23.5 M(+42.9%) | $16.4 M(-4.9%) | $17.3 M(-7.1%) | $18.6 M(+4.6%) | $17.8 M(+16.4%) | $15.3 M(-5.2%) | $16.1 M(+394.4%) | -$5.5 M(-147.2%) | $11.6 M(-5.3%) | $12.3 M(+25.8%) | $9.7 M(-2.7%) | $10.0 M(-4.8%) | $10.5 M(+71.0%) | $6.1 M(+7.2%) | $5.7 M(+37.3%) | $4.2 M(-25.8%) | $5.6 M(-39.5%) | $9.3 M(+122.7%) | $4.2 M(+35.3%) | $3.1 M(+42.5%) | $2.2 M(-31.8%) | $3.2 M | |
TTM CFO | $67.6 M(-0.5%) | $68.0 M(+1.6%) | $67.0 M(-2.2%) | $68.4 M(-0.3%) | $68.6 M(-2.4%) | $70.3 M(-7.4%) | $75.9 M(-0.9%) | $76.5 M(+1.4%) | $75.5 M(-0.4%) | $75.8 M(+8.1%) | $70.1 M(+1.7%) | $69.0 M(+1.7%) | $67.8 M(+55.1%) | $43.7 M(+16.5%) | $37.5 M(+8.8%) | $34.5 M(+22.7%) | $28.1 M(-35.5%) | $43.6 M(+2.6%) | $42.5 M(+16.8%) | $36.4 M(+12.4%) | $32.4 M(+22.0%) | $26.6 M(+22.5%) | $21.7 M(-12.7%) | $24.8 M(+6.7%) | $23.3 M(+4.9%) | $22.2 M(+18.5%) | $18.7 M(+48.6%) | $12.6 M(+51.5%) | $8.3 M(+146.3%) | $3.4 M(+59.1%) | $2.1 M | |
Cash From Investing | -$25.5 M(-1527.9%) | $1.8 M(+165.7%) | -$2.7 M(+12.8%) | -$3.1 M(-155.0%) | $5.7 M(-90.9%) | $62.0 M(+1904.3%) | $3.1 M(+319.3%) | -$1.4 M(+95.8%) | -$33.4 M(+55.9%) | -$75.8 M(-185.0%) | -$26.6 M(+4.8%) | -$27.9 M(+45.0%) | -$50.8 M(+29.9%) | -$72.4 M(-66.2%) | -$43.6 M(+46.9%) | -$82.1 M(-25.0%) | -$65.7 M(-812.4%) | -$7.2 M(+89.5%) | -$68.8 M(+8.9%) | -$75.5 M(-15.8%) | -$65.2 M(+31.2%) | -$94.8 M(-318.5%) | -$22.7 M(-49.2%) | -$15.2 M(-39.8%) | -$10.9 M(+81.7%) | -$59.3 M(+10.5%) | -$66.3 M(-69.2%) | -$39.1 M(+40.2%) | -$65.4 M(-68.6%) | -$38.8 M(+64.5%) | -$109.2 M | |
TTM CFI | -$29.5 M(-1924.2%) | $1.6 M(-97.4%) | $61.8 M(-8.6%) | $67.6 M(-2.5%) | $69.3 M(+129.5%) | $30.2 M(+128.1%) | -$107.6 M(+21.6%) | -$137.3 M(+16.2%) | -$163.8 M(+9.6%) | -$181.1 M(-1.9%) | -$177.7 M(+8.7%) | -$194.7 M(+21.8%) | -$248.8 M(+5.6%) | -$263.7 M(-32.9%) | -$198.5 M(+11.3%) | -$223.7 M(-3.0%) | -$217.1 M(-0.2%) | -$216.7 M(+28.8%) | -$304.3 M(-17.9%) | -$258.2 M(-30.5%) | -$197.9 M(-37.9%) | -$143.5 M(-32.9%) | -$108.0 M(+28.8%) | -$151.6 M(+13.7%) | -$175.6 M(+23.7%) | -$230.2 M(-9.8%) | -$209.7 M(+17.0%) | -$252.7 M(+14.5%) | -$295.5 M(-13.3%) | -$260.8 M(-17.4%) | -$222.0 M | |
Cash From Financing | $9.2 M(+144.2%) | -$20.7 M(-97.3%) | -$10.5 M(+34.0%) | -$15.9 M(+35.1%) | -$24.5 M(+70.8%) | -$84.0 M(-334.6%) | -$19.3 M(-20.6%) | -$16.0 M(-210.4%) | $14.5 M(-75.1%) | $58.3 M(+943.2%) | $5.6 M(-51.5%) | $11.5 M(-63.6%) | $31.7 M(-43.0%) | $55.6 M(+92.1%) | $28.9 M(-58.3%) | $69.4 M(+6.7%) | $65.1 M(+918.2%) | -$8.0 M(-112.0%) | $66.2 M(-1.4%) | $67.1 M(+21.8%) | $55.1 M(-36.5%) | $86.9 M(+480.2%) | $15.0 M(+42.9%) | $10.5 M(+142.6%) | $4.3 M(-91.8%) | $52.5 M(-8.3%) | $57.2 M(+72.0%) | $33.3 M(-41.5%) | $56.8 M(+39.2%) | $40.8 M(-57.3%) | $95.6 M | |
TTM CFF | -$37.9 M(+47.0%) | -$71.6 M(+46.9%) | -$134.9 M(+6.2%) | -$143.8 M(+0.1%) | -$143.9 M(-37.2%) | -$104.9 M(-379.9%) | $37.5 M(-39.9%) | $62.4 M(-30.6%) | $90.0 M(-16.0%) | $107.1 M(+2.6%) | $104.4 M(-18.3%) | $127.7 M(-31.2%) | $185.6 M(-15.3%) | $219.0 M(+40.9%) | $155.5 M(-19.3%) | $192.7 M(+1.2%) | $190.4 M(+5.5%) | $180.5 M(-34.4%) | $275.3 M(+22.9%) | $224.1 M(+33.8%) | $167.4 M(+43.6%) | $116.6 M(+41.8%) | $82.2 M(-34.0%) | $124.5 M(-15.5%) | $147.3 M(-26.3%) | $199.8 M(+6.2%) | $188.2 M(-16.9%) | $226.6 M(+5.8%) | $214.2 M(-20.3%) | $268.7 M(+17.3%) | $229.1 M | |
Free Cash Flow | -$19.7 M(-225.5%) | $15.7 M(+28.0%) | $12.3 M(-14.1%) | $14.3 M(+8.2%) | $13.2 M(-16.9%) | $15.9 M(+6.3%) | $15.0 M(-8.6%) | $16.4 M(+147.4%) | -$34.5 M(+34.8%) | -$52.9 M(-516.2%) | -$8.6 M(+49.5%) | -$17.0 M(+46.7%) | -$31.9 M(+42.3%) | -$55.3 M(-94.3%) | -$28.5 M(+56.5%) | -$65.4 M(+1.3%) | -$66.3 M(-1809.9%) | $3.9 M(+106.9%) | -$56.4 M(+13.6%) | -$65.3 M(-16.4%) | -$56.1 M(+33.5%) | -$84.3 M(-473.4%) | -$14.7 M(+64.8%) | -$41.8 M(-555.1%) | -$6.4 M(+88.2%) | -$54.0 M(+4.3%) | -$56.4 M(-63.4%) | -$34.5 M(+44.3%) | -$62.0 M(-62.1%) | -$38.2 M(+63.5%) | -$104.9 M | |
TTM FCF | $22.6 M(-59.4%) | $55.5 M(-0.3%) | $55.7 M(-4.6%) | $58.4 M(-3.4%) | $60.5 M(+375.3%) | $12.7 M(+122.7%) | -$56.1 M(+29.6%) | -$79.7 M(+29.5%) | -$113.0 M(-2.3%) | -$110.4 M(+2.1%) | -$112.8 M(+15.0%) | -$132.7 M(+26.7%) | -$181.1 M(+16.0%) | -$215.5 M(-37.9%) | -$156.3 M(+15.2%) | -$184.3 M(-0.1%) | -$184.1 M(-5.9%) | -$173.9 M(+33.6%) | -$262.1 M(-18.9%) | -$220.4 M(-11.9%) | -$196.9 M(-33.8%) | -$147.2 M(-25.9%) | -$116.8 M(+26.3%) | -$158.5 M(-4.8%) | -$151.3 M(+26.9%) | -$206.9 M(-8.2%) | -$191.1 M(+20.2%) | -$239.6 M(+16.5%) | -$287.0 M(-11.4%) | -$257.6 M(-17.9%) | -$218.5 M | |
CAPEX | $36.0 M(+1025.7%) | $3.2 M(+59.8%) | $2.0 M(-47.6%) | $3.8 M(+11.1%) | $3.4 M(+75.2%) | $2.0 M(+143.0%) | $809.0 K(-58.4%) | $1.9 M(-96.3%) | $52.8 M(-30.9%) | $76.4 M(+205.3%) | $25.0 M(-27.0%) | $34.3 M(-32.1%) | $50.5 M(-30.9%) | $73.1 M(+67.1%) | $43.7 M(-46.4%) | $81.6 M(+34.1%) | $60.8 M(+687.0%) | $7.7 M(-88.7%) | $68.7 M(-8.5%) | $75.0 M(+13.5%) | $66.1 M(-30.3%) | $94.8 M(+354.8%) | $20.9 M(-56.1%) | $47.5 M(+350.1%) | $10.6 M(-82.3%) | $59.6 M(-9.3%) | $65.7 M(+69.8%) | $38.7 M(-40.5%) | $65.1 M(+61.0%) | $40.4 M(-62.6%) | $108.1 M | |
TTM CAPEX | $45.1 M(+261.3%) | $12.5 M(+11.0%) | $11.2 M(+11.9%) | $10.0 M(+23.0%) | $8.2 M(-85.8%) | $57.5 M(-56.4%) | $132.0 M(-15.5%) | $156.2 M(-17.2%) | $188.6 M(+1.2%) | $186.3 M(+1.8%) | $182.9 M(-9.3%) | $201.7 M(-19.0%) | $248.9 M(-4.0%) | $259.2 M(+33.7%) | $193.9 M(-11.4%) | $218.8 M(+3.1%) | $212.3 M(-2.4%) | $217.5 M(-28.6%) | $304.6 M(+18.6%) | $256.8 M(+12.0%) | $229.3 M(+32.0%) | $173.7 M(+25.4%) | $138.5 M(-24.5%) | $183.4 M(+5.0%) | $174.6 M(-23.8%) | $229.1 M(+9.2%) | $209.9 M(-16.8%) | $252.2 M(-14.6%) | $295.3 M(+13.2%) | $261.0 M(+18.3%) | $220.6 M | |
Dividends Paid | $16.4 M(+0.1%) | $16.4 M(-0.3%) | $16.4 M(+0.8%) | $16.3 M(-0.0%) | $16.3 M(+0.8%) | $16.1 M(-0.1%) | $16.2 M(+0.3%) | $16.1 M(-0.0%) | $16.1 M(+0.2%) | $16.1 M(+0.5%) | $16.0 M(+3.7%) | $15.4 M(-0.0%) | $15.4 M(+4.8%) | $14.7 M(+15.2%) | $12.8 M(+8.1%) | $11.8 M(+3.9%) | $11.4 M(+2.4%) | $11.1 M(-3.4%) | $11.5 M(+21.4%) | $9.5 M(+3.4%) | $9.2 M(+0.1%) | $9.1 M(+26.3%) | $7.2 M(+14.1%) | $6.3 M(+1.6%) | $6.2 M(+0.8%) | $6.2 M(+3.1%) | $6.0 M(+16.4%) | $5.2 M(+43.1%) | $3.6 M(+0.1%) | $3.6 M(0%) | $3.6 M | |
TTM Dividends Paid | $65.4 M(+0.1%) | $65.3 M(+0.3%) | $65.1 M(+0.4%) | $64.8 M(+0.3%) | $64.7 M(+0.3%) | $64.5 M(+0.1%) | $64.4 M(+0.3%) | $64.2 M(+1.1%) | $63.6 M(+1.1%) | $62.9 M(+2.2%) | $61.5 M(+5.5%) | $58.3 M(+6.6%) | $54.7 M(+8.0%) | $50.7 M(+7.7%) | $47.0 M(+2.8%) | $45.8 M(+5.4%) | $43.4 M(+5.4%) | $41.2 M(+5.0%) | $39.2 M(+12.2%) | $35.0 M(+9.8%) | $31.9 M(+10.1%) | $29.0 M(+11.3%) | $26.0 M(+5.0%) | $24.8 M(+5.0%) | $23.6 M(+12.6%) | $21.0 M(+14.1%) | $18.4 M(+15.0%) | $16.0 M(+10.9%) | $14.4 M(+33.4%) | $10.8 M(+47.6%) | $7.3 M | |
TTM Dividend Per Share | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(+0.6%) | $0.83(+0.6%) | $0.83(+0.6%) | $0.82(+0.6%) | $0.82(+0.6%) | $0.81(+0.6%) | $0.81(+0.6%) | $0.81(+0.6%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+33.3%) | $0.60(-12.4%) | $0.69 | |
TTM Dividend Yield | 8.3%(-11.4%) | 9.3%(-2.2%) | 9.6%(+27.8%) | 7.5%(-20.1%) | 9.4%(+1.7%) | 9.2%(-0.2%) | 9.2%(+4.8%) | 8.8%(-10.4%) | 9.8%(+32.9%) | 7.4%(+46.0%) | 5.1%(+9.5%) | 4.6%(-16.6%) | 5.5%(+0.9%) | 5.5%(-10.6%) | 6.1%(+0.2%) | 6.1%(+3.4%) | 5.9%(-16.0%) | 7.1%(-10.8%) | 7.9%(+30.7%) | 6.0%(-13.8%) | 7.0%(-7.9%) | 7.6%(-6.5%) | 8.2%(-9.4%) | 9.0%(+6.0%) | 8.5%(-6.0%) | 9.0%(-21.6%) | 11.5%(+17.9%) | 9.8%(+9.5%) | 8.9%(+32.8%) | 6.7%(-11.1%) | 7.5% | |
Payout Ratio | 504.3%(+152.2%) | -966.7%(-232.6%) | 729.3%(-72.4%) | 2641.9%(+645.6%) | 354.3%(+191.4%) | 121.6%(-84.0%) | 759.1%(-14.0%) | 882.5%(+421.4%) | 169.2%(-61.1%) | 435.3%(+12.1%) | 388.3%(+32.5%) | 293.1%(-2.2%) | 299.8%(-18.4%) | 367.2%(-7.7%) | 397.7%(-15.2%) | 468.9%(+463.5%) | -129.0%(-119.3%) | 669.1%(+57.9%) | 423.8%(+19.5%) | 354.7%(-13.8%) | 411.4%(+6.2%) | 387.5%(+6.2%) | 364.9%(+388.4%) | 74.7%(-79.2%) | 358.5%(-19.5%) | 445.1%(+38.3%) | 321.9%(-21.2%) | 408.6%(-27.5%) | 563.6%(+197.4%) | -578.5%(-111.6%) | -273.4% |