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 | $1.0 B(-1.3%) | $1.1 B(-5.3%) | $1.1 B(-2.1%) | $1.1 B(+4.3%) | $1.1 B(-3.6%) | $1.1 B(-0.7%) | $1.1 B(-2.5%) | $1.2 B(-2.6%) | $1.2 B(+1.6%) | $1.2 B(+1.6%) | $1.2 B(-3.0%) | $1.2 B(+2.2%) | $1.2 B(-0.5%) | $1.2 B(+0.2%) | $1.2 B(-4.3%) | $1.2 B(-6.4%) | $1.3 B(-2.7%) | $1.4 B(-1.9%) | $1.4 B(-9.7%) | $1.5 B(-2.1%) | $1.6 B(-0.2%) | $1.6 B(-2.6%) | $1.6 B(-1.3%) | $1.6 B(-0.3%) | $1.6 B(+8.2%) | $1.5 B(+3.8%) | $1.5 B(-4.5%) | $1.5 B(+0.3%) | $1.5 B(-1.6%) | $1.5 B(-0.6%) | $1.6 B | |
Current Assets | $127.5 M(-6.2%) | $135.9 M(-7.0%) | $146.2 M(-7.0%) | $157.3 M(+41.0%) | $111.5 M(+0.8%) | $110.7 M(+3.2%) | $107.2 M(-14.5%) | $125.4 M(-13.9%) | $145.8 M(+21.3%) | $120.1 M(+14.3%) | $105.1 M(-39.9%) | $174.8 M(+22.7%) | $142.5 M(-35.3%) | $220.1 M(-3.4%) | $227.9 M(-7.8%) | $247.2 M(+11.1%) | $222.4 M(+5.5%) | $210.9 M(-7.3%) | $227.5 M(+1.9%) | $223.2 M(-7.4%) | $241.1 M(+9.9%) | $219.4 M(-12.2%) | $249.8 M(-7.7%) | $270.5 M(+14.0%) | $237.3 M(-26.4%) | $322.3 M(+45.6%) | $221.3 M(+1.9%) | $217.2 M(+11.6%) | $194.6 M(+5.5%) | $184.4 M(+6.2%) | $173.7 M | |
Non Current Assets | $917.0 M(-0.6%) | $922.1 M(-5.1%) | $971.6 M(-1.3%) | $984.6 M(+0.1%) | $983.5 M(-4.0%) | $1.0 B(-1.1%) | $1.0 B(-1.1%) | $1.0 B(-1.1%) | $1.1 B(-0.6%) | $1.1 B(+0.3%) | $1.1 B(+3.3%) | $1.0 B(-0.6%) | $1.0 B(+7.5%) | $962.4 M(+1.0%) | $952.5 M(-3.4%) | $985.6 M(-10.0%) | $1.1 B(-4.2%) | $1.1 B(-0.8%) | $1.2 B(-11.7%) | $1.3 B(-1.1%) | $1.3 B(-1.8%) | $1.3 B(-0.8%) | $1.4 B(-0.1%) | $1.4 B(-2.7%) | $1.4 B(+17.6%) | $1.2 B(-3.7%) | $1.2 B(-5.6%) | $1.3 B(-1.4%) | $1.3 B(-2.6%) | $1.4 B(-1.5%) | $1.4 B | |
Total Liabilities | $112.9 M(-16.2%) | $134.7 M(-33.1%) | $201.2 M(-11.5%) | $227.3 M(+27.2%) | $178.6 M(-1.0%) | $180.4 M(-7.1%) | $194.3 M(-5.5%) | $205.6 M(-11.9%) | $233.2 M(-1.1%) | $235.7 M(+1.0%) | $233.4 M(-18.5%) | $286.3 M(-17.3%) | $346.1 M(-14.6%) | $405.2 M(-6.5%) | $433.5 M(-11.1%) | $487.8 M(-3.7%) | $506.3 M(-3.0%) | $521.9 M(-1.5%) | $529.8 M(-3.8%) | $550.5 M(-2.4%) | $563.9 M(+2.1%) | $552.4 M(-1.4%) | $560.2 M(-2.4%) | $574.2 M(-3.9%) | $597.7 M(+24.6%) | $479.9 M(-10.1%) | $533.5 M(-2.3%) | $545.9 M(+0.3%) | $544.5 M(+0.9%) | $539.9 M(+0.6%) | $536.6 M | |
Current Liabilities | $41.2 M(+8.8%) | $37.9 M(-3.6%) | $39.3 M(+11.4%) | $35.3 M(-2.6%) | $36.2 M(+24.0%) | $29.2 M(-14.5%) | $34.2 M(-6.4%) | $36.5 M(-34.0%) | $55.3 M(+13.1%) | $48.9 M(+29.4%) | $37.8 M(-9.7%) | $41.9 M(-1.7%) | $42.6 M(-54.8%) | $94.4 M(-4.5%) | $98.9 M(-13.0%) | $113.6 M(-0.1%) | $113.7 M(+3.6%) | $109.7 M(-6.0%) | $116.6 M(-8.6%) | $127.7 M(+7.1%) | $119.2 M(+9.7%) | $108.7 M(+8.0%) | $100.6 M(-1.3%) | $101.9 M(-7.1%) | $109.6 M(+40.9%) | $77.8 M(+44.7%) | $53.8 M(+2.5%) | $52.4 M(+40.8%) | $37.2 M(+17.9%) | $31.6 M(+15.5%) | $27.3 M | |
Long Term Liabilities | $71.7 M(-25.9%) | $96.8 M(-40.2%) | $161.9 M(-15.7%) | $192.0 M(+34.8%) | $142.4 M(-5.8%) | $151.2 M(-5.6%) | $160.1 M(-5.3%) | $169.0 M(-5.0%) | $177.9 M(-4.8%) | $186.8 M(-4.5%) | $195.6 M(-20.0%) | $244.4 M(-19.4%) | $303.4 M(-2.4%) | $310.8 M(-7.1%) | $334.7 M(-10.6%) | $374.2 M(-4.7%) | $392.7 M(-4.8%) | $412.3 M(-0.2%) | $413.1 M(-2.3%) | $422.8 M(-4.9%) | $444.7 M(+0.2%) | $443.7 M(-3.5%) | $459.6 M(-2.7%) | $472.3 M(-3.2%) | $488.1 M(+21.4%) | $402.1 M(-16.2%) | $479.8 M(-2.8%) | $493.5 M(-2.7%) | $507.3 M(-0.2%) | $508.3 M(-0.2%) | $509.3 M | |
Shareholders Equity | $929.9 M(+0.9%) | $921.8 M(+0.7%) | $915.1 M(+0.2%) | $913.3 M(-0.2%) | $915.2 M(-4.1%) | $953.9 M(+0.6%) | $948.5 M(-2.0%) | $967.4 M(-0.5%) | $971.8 M(+2.3%) | $950.0 M(+1.7%) | $933.8 M(+1.9%) | $916.6 M(+10.3%) | $830.7 M(+6.9%) | $777.3 M(+4.1%) | $746.8 M(+0.2%) | $745.0 M(-8.2%) | $811.2 M(-2.6%) | $832.6 M(-2.2%) | $851.2 M(-13.0%) | $978.4 M(-2.0%) | $998.0 M(-1.4%) | $1.0 B(-3.2%) | $1.0 B(-0.7%) | $1.1 B(+1.8%) | $1.0 B(+0.6%) | $1.0 B(+11.9%) | $919.0 M(-5.7%) | $975.0 M(+0.3%) | $971.9 M(-3.0%) | $1.0 B(-1.3%) | $1.0 B | |
Book Value | $929.9 M(+0.9%) | $921.8 M(+0.7%) | $915.1 M(+0.2%) | $913.3 M(-0.2%) | $915.2 M(-4.1%) | $953.9 M(+0.6%) | $948.5 M(-2.0%) | $967.4 M(-0.5%) | $971.8 M(+2.3%) | $950.0 M(+1.7%) | $933.8 M(+1.9%) | $916.6 M(+10.3%) | $830.7 M(+6.9%) | $777.3 M(+4.1%) | $746.8 M(+0.2%) | $745.0 M(-8.2%) | $811.2 M(-2.6%) | $832.6 M(-2.2%) | $851.2 M(-13.0%) | $978.4 M(-2.0%) | $998.0 M(-1.4%) | $1.0 B(-3.2%) | $1.0 B(-0.7%) | $1.1 B(+1.8%) | $1.0 B(+0.6%) | $1.0 B(+11.9%) | $919.0 M(-5.7%) | $975.0 M(+0.3%) | $971.9 M(-3.0%) | $1.0 B(-1.3%) | $1.0 B | |
Working Capital | $86.3 M(-12.0%) | $98.0 M(-8.3%) | $106.9 M(-12.4%) | $122.0 M(+62.0%) | $75.3 M(-7.6%) | $81.5 M(+11.5%) | $73.0 M(-17.8%) | $88.9 M(-1.7%) | $90.4 M(+27.0%) | $71.2 M(+5.8%) | $67.3 M(-49.4%) | $132.9 M(+33.1%) | $99.8 M(-20.6%) | $125.7 M(-2.5%) | $129.0 M(-3.4%) | $133.6 M(+22.8%) | $108.8 M(+7.4%) | $101.3 M(-8.7%) | $110.9 M(+16.1%) | $95.5 M(-21.6%) | $121.8 M(+10.1%) | $110.7 M(-25.8%) | $149.2 M(-11.5%) | $168.6 M(+32.0%) | $127.7 M(-47.8%) | $244.5 M(+45.9%) | $167.5 M(+1.7%) | $164.8 M(+4.7%) | $157.3 M(+3.0%) | $152.8 M(+4.4%) | $146.3 M | |
Cash And Cash Equivalents | $46.7 M(+11.0%) | $42.0 M(-13.1%) | $48.4 M(+3.9%) | $46.5 M(+0.6%) | $46.3 M(-3.5%) | $47.9 M(+7.9%) | $44.4 M(-23.6%) | $58.1 M(-11.3%) | $65.5 M(+46.7%) | $44.7 M(+3.6%) | $43.1 M(-62.4%) | $114.6 M(+42.9%) | $80.2 M(-31.1%) | $116.3 M(-5.6%) | $123.2 M(-14.4%) | $143.9 M(+5.6%) | $136.2 M(+6.7%) | $127.7 M(-4.9%) | $134.3 M(-13.8%) | $155.9 M(-6.0%) | $165.9 M(+0.5%) | $165.1 M(-12.0%) | $187.7 M(-5.0%) | $197.5 M(+19.2%) | $165.7 M(-38.6%) | $270.0 M(+56.3%) | $172.8 M(-1.0%) | $174.5 M(+14.4%) | $152.5 M(+3.6%) | $147.2 M(+6.0%) | $138.9 M | |
Accounts Payable | $14.0 M(+21.4%) | $11.5 M(-20.5%) | $14.5 M(+36.1%) | $10.7 M(-1.0%) | $10.8 M(+21.3%) | $8.9 M(-39.3%) | $14.6 M(-9.7%) | $16.2 M(-27.7%) | $22.3 M(+63.2%) | $13.7 M(+6.7%) | $12.8 M(+36.6%) | $9.4 M(-20.8%) | $11.9 M(-25.0%) | $15.8 M(+6.3%) | $14.9 M(+25.5%) | $11.9 M(+20.3%) | $9.9 M(-12.0%) | $11.2 M(-48.7%) | $21.9 M(-16.1%) | $26.0 M(+25.0%) | $20.8 M(+56.1%) | $13.3 M(+4.2%) | $12.8 M(-15.3%) | $15.1 M(-14.4%) | $17.7 M(+64.3%) | $10.8 M(-10.4%) | $12.0 M(+21.7%) | $9.9 M(+9.9%) | $9.0 M(+21.6%) | $7.4 M(+2.3%) | $7.2 M | |
Accounts Receivable | $20.4 M(-31.1%) | $29.7 M(+35.5%) | $21.9 M(+22.9%) | $17.8 M(-8.7%) | $19.5 M(-0.9%) | $19.7 M(+18.0%) | $16.7 M(-34.1%) | $25.3 M(-2.1%) | $25.9 M(+3.6%) | $25.0 M(+24.6%) | $20.0 M(-0.4%) | $20.1 M(-8.8%) | $22.1 M(+58.6%) | $13.9 M(+23.7%) | $11.2 M(-13.5%) | $13.0 M(+19.1%) | $10.9 M(-18.4%) | $13.4 M(-10.9%) | $15.0 M(+9.5%) | $13.7 M(-32.8%) | $20.4 M(+29.7%) | $15.7 M(-9.0%) | $17.3 M(-22.6%) | $22.3 M(+20.3%) | $18.5 M(+28.6%) | $14.4 M(+8.4%) | $13.3 M(+3.4%) | $12.9 M(+18.3%) | $10.9 M(+68.9%) | $6.4 M(-29.0%) | $9.1 M | |
Short Term Debt | $2.4 M(+1.3%) | $2.4 M(+1.3%) | $2.3 M(+1.3%) | $2.3 M(+1.3%) | $2.3 M(+1.3%) | $2.2 M(+2.1%) | $2.2 M(+3.9%) | $2.1 M(+4.0%) | $2.0 M(+4.2%) | $1.9 M(+3.3%) | $1.9 M(+1.3%) | $1.9 M(+1.3%) | $1.8 M(-96.8%) | $57.7 M(-13.9%) | $67.1 M(-18.6%) | $82.4 M(+0.0%) | $82.4 M(+1.4%) | $81.2 M(+8.8%) | $74.7 M(+4.5%) | $71.4 M(-0.5%) | $71.8 M(+6.7%) | $67.3 M(-6.5%) | $72.0 M(+8.5%) | $66.3 M(0%) | $66.3 M(+47.4%) | $45.0 M(+85.1%) | $24.3 M(-0.8%) | $24.5 M(+102.9%) | $12.1 M(+26.1%) | $9.6 M(+35.3%) | $7.1 M | |
Long Term Debt | $71.7 M(-25.9%) | $96.8 M(-40.2%) | $161.9 M(-15.7%) | $192.0 M(+34.8%) | $142.4 M(-5.8%) | $151.2 M(-5.6%) | $160.1 M(-5.3%) | $169.0 M(-5.0%) | $177.9 M(-4.8%) | $186.8 M(-4.5%) | $195.6 M(-20.0%) | $244.4 M(-19.4%) | $303.4 M(-2.4%) | $310.8 M(-7.1%) | $334.7 M(-8.8%) | $367.0 M(-6.5%) | $392.7 M(-4.8%) | $412.3 M(-0.2%) | $413.1 M(-2.3%) | $422.8 M(-4.9%) | $444.7 M(+0.2%) | $443.7 M(-3.5%) | $459.6 M(-2.0%) | $468.8 M(-3.9%) | $488.1 M(+21.4%) | $402.1 M(-16.2%) | $479.8 M(-2.8%) | $493.5 M(-2.7%) | $507.3 M(-0.2%) | $508.3 M(-0.2%) | $509.3 M | |
Total Debt | $74.1 M(-25.3%) | $99.1 M(-39.6%) | $164.2 M(-15.5%) | $194.3 M(+34.3%) | $144.6 M(-5.7%) | $153.5 M(-5.5%) | $162.3 M(-5.2%) | $171.1 M(-4.9%) | $179.9 M(-4.7%) | $188.7 M(-4.5%) | $197.5 M(-19.8%) | $246.3 M(-19.3%) | $305.3 M(-17.2%) | $368.6 M(-8.3%) | $401.7 M(-10.6%) | $449.4 M(-5.4%) | $475.0 M(-3.7%) | $493.5 M(+1.2%) | $487.8 M(-1.3%) | $494.2 M(-4.3%) | $516.5 M(+1.1%) | $511.0 M(-3.9%) | $531.6 M(-0.7%) | $535.1 M(-3.5%) | $554.4 M(+24.0%) | $447.1 M(-11.3%) | $504.1 M(-2.7%) | $518.0 M(-0.3%) | $519.4 M(+0.3%) | $517.8 M(+0.3%) | $516.4 M | |
Debt To Equity | 0.1(-20.0%) | 0.1(-44.4%) | 0.2(-14.3%) | 0.2(+40.0%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(0%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(-23.1%) | 0.3(-27.8%) | 0.4(-21.7%) | 0.5(-13.2%) | 0.5(-10.2%) | 0.6(+3.5%) | 0.6(-1.7%) | 0.6(+3.6%) | 0.6(+14.3%) | 0.5(-3.9%) | 0.5(+4.1%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-3.8%) | 0.5(+23.3%) | 0.4(-21.8%) | 0.6(+3.8%) | 0.5(0%) | 0.5(+3.9%) | 0.5(0%) | 0.5 | |
Current Ratio | 3.1(-13.9%) | 3.6(-3.5%) | 3.7(-16.6%) | 4.5(+44.8%) | 3.1(-18.7%) | 3.8(+20.7%) | 3.1(-8.4%) | 3.4(+30.4%) | 2.6(+6.9%) | 2.5(-11.5%) | 2.8(-33.3%) | 4.2(+24.9%) | 3.3(+43.4%) | 2.3(+0.9%) | 2.3(+6.0%) | 2.2(+11.2%) | 2.0(+2.1%) | 1.9(-1.5%) | 1.9(+11.4%) | 1.8(-13.4%) | 2.0(0%) | 2.0(-18.6%) | 2.5(-6.4%) | 2.6(+22.7%) | 2.2(-47.8%) | 4.1(+0.5%) | 4.1(-0.5%) | 4.1(-20.8%) | 5.2(-10.4%) | 5.8(-8.0%) | 6.3 | |
Quick Ratio | 2.5(-15.3%) | 2.9(0%) | 2.9(-20.5%) | 3.7(+59.5%) | 2.3(-22.7%) | 3.0(+25.0%) | 2.4(-15.5%) | 2.8(+38.5%) | 2.0(+13.3%) | 1.8(-16.2%) | 2.2(-39.8%) | 3.6(+28.7%) | 2.8(+36.1%) | 2.0(-0.5%) | 2.1(+3.5%) | 2.0(+12.4%) | 1.8(+3.5%) | 1.7(+0.6%) | 1.7(+10.4%) | 1.5(-15.8%) | 1.8(+4.6%) | 1.8(-19.7%) | 2.2(-7.6%) | 2.4(+24.9%) | 1.9(-50.9%) | 3.9(+2.7%) | 3.8(-2.6%) | 3.9(-21.8%) | 4.9(-11.2%) | 5.5(-8.4%) | 6.0 | |
Inventory | $24.9 M(+2.1%) | $24.4 M(-20.3%) | $30.6 M(+14.5%) | $26.7 M(-3.0%) | $27.6 M(+20.1%) | $23.0 M(-8.3%) | $25.0 M(+15.9%) | $21.6 M(-32.9%) | $32.2 M(+1.4%) | $31.7 M(+36.0%) | $23.3 M(-5.0%) | $24.6 M(+3.5%) | $23.7 M(-10.3%) | $26.4 M(+9.5%) | $24.1 M(+11.9%) | $21.6 M(+2.0%) | $21.2 M(-8.1%) | $23.0 M(-21.5%) | $29.3 M(+7.8%) | $27.2 M(+18.4%) | $23.0 M(-21.6%) | $29.3 M(-4.2%) | $30.6 M(+3.6%) | $29.5 M(-1.4%) | $30.0 M(+30.0%) | $23.1 M(+15.9%) | $19.9 M(+29.8%) | $15.3 M(+34.5%) | $11.4 M(+22.3%) | $9.3 M(+14.2%) | $8.2 M | |
Retained Earnings | -$577.4 M(+3.6%) | -$598.9 M(+3.8%) | -$622.3 M(+2.9%) | -$641.1 M(+0.8%) | -$646.1 M(-5.2%) | -$614.1 M(+1.9%) | -$625.6 M(+0.4%) | -$628.2 M(+4.4%) | -$656.9 M(+5.8%) | -$697.8 M(+6.4%) | -$745.1 M(+5.3%) | -$786.8 M(+10.3%) | -$877.7 M(+6.1%) | -$934.8 M(+3.3%) | -$966.8 M(+0.2%) | -$968.8 M(-7.3%) | -$902.9 M(-2.4%) | -$881.8 M(-2.1%) | -$863.6 M(-16.2%) | -$743.3 M(+0.1%) | -$744.1 M(-2.0%) | -$729.5 M(-5.0%) | -$695.1 M(-1.1%) | -$687.3 M(+2.6%) | -$705.6 M(+0.8%) | -$711.3 M(-0.2%) | -$710.1 M(-8.6%) | -$653.7 M(+0.4%) | -$656.2 M(-5.0%) | -$625.1 M(-2.4%) | -$610.5 M | |
PB Ratio | 0.9(-10.9%) | 1.0(+7.5%) | 0.9(+22.1%) | 0.8(+18.5%) | 0.7(+3.2%) | 0.6(-10.0%) | 0.7(+4.5%) | 0.7(+21.8%) | 0.6(-36.0%) | 0.9(-18.9%) | 1.1(+45.2%) | 0.7(-28.4%) | 1.0(0%) | 1.0(+79.0%) | 0.6(+39.0%) | 0.4(+13.9%) | 0.4(+12.5%) | 0.3(0%) | 0.3(-28.9%) | 0.5(+18.4%) | 0.4(+8.6%) | 0.3(+16.7%) | 0.3(-3.2%) | 0.3(-44.6%) | 0.6(-11.1%) | 0.6(+18.9%) | 0.5(+12.8%) | 0.5(+14.6%) | 0.4(+24.2%) | 0.3(-21.4%) | 0.4 |
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 | $0.5(-9.3%) | $0.5(+25.6%) | $0.4(+290.9%) | $0.1(+114.7%) | -$0.8(-377.8%) | $0.3(+350.0%) | $0.1(-91.0%) | $0.7(-29.5%) | $0.9(-13.6%) | $1.1(+13.4%) | $1.0(-54.5%) | $2.1(+59.0%) | $1.3(+78.7%) | $0.8(+1400.0%) | $0.1(+103.2%) | -$1.6(-214.0%) | -$0.5(-16.3%) | -$0.4(+85.0%) | -$2.9(-14450.0%) | $0.0(+105.7%) | -$0.3(+57.8%) | -$0.8(-336.8%) | -$0.2(-143.2%) | $0.4(+214.3%) | $0.1(+566.7%) | -$0.0(+98.1%) | -$1.6(-2400.0%) | $0.1(+107.8%) | -$0.9(-114.3%) | -$0.4(+10.6%) | -$0.5 | |
TTM EPS | $1.6(+375.8%) | $0.3(+450.0%) | $0.1(+119.3%) | -$0.3(-224.0%) | $0.3(-87.2%) | $1.9(-29.9%) | $2.8(-24.7%) | $3.7(-28.4%) | $5.2(-7.0%) | $5.5(+6.7%) | $5.2(+21.6%) | $4.3(+649.1%) | $0.6(+144.9%) | -$1.3(+48.2%) | -$2.5(+54.4%) | -$5.4(-42.1%) | -$3.8(-4.1%) | -$3.6(+9.9%) | -$4.0(-198.5%) | -$1.4(-45.2%) | -$0.9(-111.4%) | -$0.4(-222.2%) | $0.4(+134.0%) | -$1.1(+25.9%) | -$1.4(+42.1%) | -$2.5(+13.6%) | -$2.9(-66.3%) | -$1.7(+66.5%) | -$5.1(+36.1%) | -$8.0(+65.0%) | -$22.9 | |
Revenue | $99.3 M(-7.2%) | $107.0 M(-8.8%) | $117.4 M(+1.7%) | $115.5 M(+38.6%) | $83.4 M(-8.0%) | $90.6 M(-4.1%) | $94.4 M(-25.7%) | $127.0 M(-6.6%) | $136.0 M(-1.3%) | $137.8 M(+1.1%) | $136.2 M(-25.7%) | $183.3 M(+18.1%) | $155.3 M(+28.3%) | $121.0 M(+38.1%) | $87.6 M(-8.3%) | $95.5 M(+9.1%) | $87.5 M(+17.9%) | $74.2 M(-24.5%) | $98.3 M(-9.5%) | $108.7 M(+4.8%) | $103.8 M(+24.2%) | $83.5 M(-10.6%) | $93.5 M(-16.7%) | $112.2 M(+21.6%) | $92.3 M(+7.1%) | $86.2 M(+12.0%) | $76.9 M(+2.7%) | $74.9 M(+46.4%) | $51.2 M(+12.8%) | $45.4 M(+18.6%) | $38.2 M | |
TTM Revenue | $439.3 M(+3.8%) | $423.4 M(+4.0%) | $406.9 M(+6.0%) | $383.8 M(-2.9%) | $395.3 M(-11.8%) | $447.9 M(-9.5%) | $495.1 M(-7.8%) | $536.9 M(-9.5%) | $593.2 M(-3.1%) | $612.5 M(+2.8%) | $595.8 M(+8.9%) | $547.1 M(+19.1%) | $459.3 M(+17.3%) | $391.6 M(+13.6%) | $344.8 M(-3.0%) | $355.6 M(-3.6%) | $368.8 M(-4.2%) | $385.0 M(-2.4%) | $394.4 M(+1.3%) | $389.5 M(-0.9%) | $393.0 M(+3.0%) | $381.5 M(-0.7%) | $384.1 M(+4.5%) | $367.5 M(+11.3%) | $330.3 M(+14.2%) | $289.2 M(+16.4%) | $248.4 M(+18.4%) | $209.7 M(+17.4%) | $178.7 M(+7.4%) | $166.4 M(+8.8%) | $152.9 M | |
Total Expenses | $78.8 M(-10.8%) | $88.3 M(-6.4%) | $94.4 M(-0.5%) | $94.9 M(+10.8%) | $85.6 M(+10.4%) | $77.5 M(-13.8%) | $89.9 M(-6.5%) | $96.2 M(+6.0%) | $90.8 M(+2.5%) | $88.6 M(-5.9%) | $94.1 M(-1.9%) | $95.9 M(+6.9%) | $89.7 M(+5.9%) | $84.7 M(+5.2%) | $80.6 M(-1.0%) | $81.4 M(+0.6%) | $80.9 M(-7.3%) | $87.3 M(-11.3%) | $98.5 M(-0.6%) | $99.1 M(-0.3%) | $99.4 M(+2.5%) | $97.0 M(+2.1%) | $95.0 M(+7.6%) | $88.2 M(+8.0%) | $81.7 M(+8.7%) | $75.1 M(+9.0%) | $68.9 M(+6.1%) | $64.9 M(+15.4%) | $56.3 M(+11.2%) | $50.6 M(-4.8%) | $53.2 M | |
Operating Expenses | $7.8 M(-31.9%) | $11.5 M(+9.6%) | $10.5 M(+32.3%) | $7.9 M(+5.0%) | $7.6 M(-8.7%) | $8.3 M(-2.7%) | $8.5 M(+2.5%) | $8.3 M(+24.5%) | $6.7 M(-5.8%) | $7.1 M(+1.7%) | $7.0 M(-13.5%) | $8.1 M(+10.4%) | $7.3 M(+1.8%) | $7.2 M(-5.4%) | $7.6 M(+15.4%) | $6.6 M(-4.3%) | $6.9 M(-4.7%) | $7.2 M(-5.6%) | $7.6 M(-6.2%) | $8.1 M(+1.1%) | $8.0 M(+4.5%) | $7.7 M(-6.9%) | $8.3 M(-2.4%) | $8.5 M(+19.7%) | $7.1 M(-16.5%) | $8.5 M(+18.1%) | $7.2 M(-5.3%) | $7.6 M(-2.7%) | $7.8 M(+1.9%) | $7.6 M(+10.6%) | $6.9 M | |
Cost Of Goods Sold | $71.0 M(-7.6%) | $76.8 M(-8.4%) | $83.9 M(-3.5%) | $86.9 M(+11.4%) | $78.1 M(+12.7%) | $69.2 M(-15.0%) | $81.4 M(-7.3%) | $87.9 M(+4.5%) | $84.1 M(+3.2%) | $81.5 M(-6.5%) | $87.2 M(-0.8%) | $87.9 M(+6.6%) | $82.4 M(+6.2%) | $77.6 M(+6.3%) | $73.0 M(-2.5%) | $74.9 M(+1.0%) | $74.1 M(-7.5%) | $80.1 M(-11.8%) | $90.8 M(-0.1%) | $90.9 M(-0.4%) | $91.3 M(+2.3%) | $89.3 M(+3.0%) | $86.7 M(+8.7%) | $79.8 M(+6.9%) | $74.6 M(+11.9%) | $66.7 M(+8.0%) | $61.7 M(+7.6%) | $57.4 M(+18.3%) | $48.5 M(+12.9%) | $43.0 M(-7.2%) | $46.3 M | |
TTM Cost Of Goods Sold | $318.6 M(-2.2%) | $325.6 M(+2.4%) | $318.1 M(+0.8%) | $315.7 M(-0.3%) | $316.6 M(-1.9%) | $322.7 M(-3.6%) | $334.9 M(-1.7%) | $340.7 M(+0.0%) | $340.6 M(+0.5%) | $339.0 M(+1.2%) | $335.1 M(+4.4%) | $320.9 M(+4.2%) | $307.9 M(+2.8%) | $299.5 M(-0.8%) | $302.0 M(-5.6%) | $319.9 M(-4.8%) | $336.0 M(-4.9%) | $353.2 M(-2.5%) | $362.4 M(+1.1%) | $358.3 M(+3.2%) | $347.1 M(+5.1%) | $330.4 M(+7.3%) | $307.8 M(+8.8%) | $282.8 M(+8.6%) | $260.4 M(+11.1%) | $234.3 M(+11.2%) | $210.6 M(+7.9%) | $195.2 M(+4.1%) | $187.5 M(-0.2%) | $187.8 M(-4.2%) | $196.1 M | |
Gross Profit | $28.4 M(-6.2%) | $30.2 M(-9.9%) | $33.6 M(+17.4%) | $28.6 M(+438.8%) | $5.3 M(-75.1%) | $21.3 M(+64.5%) | $13.0 M(-66.8%) | $39.1 M(-24.6%) | $51.9 M(-7.9%) | $56.3 M(+14.7%) | $49.1 M(-48.6%) | $95.4 M(+31.0%) | $72.8 M(+67.7%) | $43.4 M(+197.5%) | $14.6 M(-29.3%) | $20.6 M(+53.6%) | $13.4 M(+327.5%) | -$5.9 M(-178.7%) | $7.5 M(-57.8%) | $17.8 M(+42.9%) | $12.4 M(+317.2%) | -$5.7 M(-184.8%) | $6.8 M(-79.2%) | $32.4 M(+83.8%) | $17.6 M(-9.5%) | $19.5 M(+28.5%) | $15.2 M(-13.5%) | $17.5 M(+563.4%) | $2.6 M(+11.0%) | $2.4 M(+129.6%) | -$8.0 M | |
TTM Gross Profit | $120.8 M(+23.6%) | $97.7 M(+10.1%) | $88.8 M(+30.2%) | $68.2 M(-13.3%) | $78.6 M(-37.2%) | $125.2 M(-21.8%) | $160.2 M(-18.4%) | $196.3 M(-22.3%) | $252.6 M(-7.7%) | $273.6 M(+4.9%) | $260.7 M(+15.2%) | $226.3 M(+49.4%) | $151.5 M(+64.5%) | $92.1 M(+115.3%) | $42.8 M(+19.9%) | $35.7 M(+8.7%) | $32.8 M(+3.1%) | $31.8 M(-0.6%) | $32.0 M(+2.4%) | $31.2 M(-31.9%) | $45.9 M(-10.2%) | $51.1 M(-33.0%) | $76.3 M(-9.9%) | $84.7 M(+21.3%) | $69.8 M(+27.3%) | $54.8 M(+45.4%) | $37.7 M(+159.9%) | $14.5 M(+264.5%) | -$8.8 M(+58.8%) | -$21.4 M(+50.4%) | -$43.2 M | |
Gross Margin | 28.6%(+1.1%) | 28.3%(-1.2%) | 28.6%(+15.5%) | 24.8%(+288.5%) | 6.4%(-72.9%) | 23.5%(+71.5%) | 13.7%(-55.4%) | 30.8%(-19.3%) | 38.1%(-6.7%) | 40.9%(+13.4%) | 36.0%(-30.8%) | 52.1%(+11.0%) | 46.9%(+30.7%) | 35.9%(+115.4%) | 16.7%(-22.9%) | 21.6%(+40.8%) | 15.4%(+293.0%) | -8.0%(-204.3%) | 7.6%(-53.3%) | 16.4%(+36.4%) | 12.0%(+274.8%) | -6.9%(-194.9%) | 7.2%(-75.0%) | 28.9%(+51.1%) | 19.1%(-15.5%) | 22.6%(+14.8%) | 19.7%(-15.8%) | 23.4%(+352.8%) | 5.2%(-1.5%) | 5.3%(+125.0%) | -21.0% | |
Operating Profit | $20.5 M(+9.5%) | $18.7 M(-18.8%) | $23.1 M(+11.7%) | $20.7 M(+1017.5%) | -$2.3 M(-117.3%) | $13.0 M(+193.2%) | $4.4 M(-85.6%) | $30.8 M(-31.9%) | $45.2 M(-8.2%) | $49.2 M(+16.9%) | $42.1 M(-51.8%) | $87.4 M(+33.3%) | $65.5 M(+80.7%) | $36.3 M(+415.9%) | $7.0 M(-50.1%) | $14.1 M(+113.8%) | $6.6 M(+150.3%) | -$13.1 M(-11294.8%) | -$115.0 K(-101.2%) | $9.7 M(+118.9%) | $4.4 M(+132.9%) | -$13.4 M(-798.3%) | -$1.5 M(-106.2%) | $24.0 M(+126.5%) | $10.6 M(-4.1%) | $11.0 M(+37.9%) | $8.0 M(-19.8%) | $10.0 M(+294.5%) | -$5.1 M(+2.2%) | -$5.2 M(+64.9%) | -$14.9 M | |
TTM Operating Profit | $83.0 M(+37.8%) | $60.2 M(+10.5%) | $54.5 M(+51.9%) | $35.9 M(-22.0%) | $46.0 M(-50.8%) | $93.4 M(-27.9%) | $129.6 M(-22.5%) | $167.2 M(-25.3%) | $223.8 M(-8.3%) | $244.2 M(+5.6%) | $231.3 M(+17.9%) | $196.2 M(+59.6%) | $122.9 M(+92.2%) | $64.0 M(+338.2%) | $14.6 M(+95.8%) | $7.5 M(+146.5%) | $3.0 M(+257.4%) | $846.0 K(+57.3%) | $538.0 K(+164.1%) | -$840.0 K(-106.2%) | $13.5 M(-31.4%) | $19.6 M(-55.5%) | $44.1 M(-17.7%) | $53.6 M(+35.3%) | $39.6 M(+65.8%) | $23.9 M(+213.9%) | $7.6 M(+149.6%) | -$15.3 M(+67.8%) | -$47.6 M(+24.0%) | -$62.6 M(+30.8%) | -$90.4 M | |
Operating Margin | 20.7%(+18.1%) | 17.5%(-10.9%) | 19.6%(+9.9%) | 17.9%(+762.2%) | -2.7%(-118.8%) | 14.4%(+205.5%) | 4.7%(-80.6%) | 24.2%(-27.1%) | 33.2%(-6.9%) | 35.7%(+15.6%) | 30.9%(-35.2%) | 47.7%(+12.9%) | 42.2%(+40.8%) | 30.0%(+273.7%) | 8.0%(-45.6%) | 14.8%(+95.9%) | 7.5%(+142.6%) | -17.7%(-14616.7%) | -0.1%(-101.3%) | 8.9%(+108.9%) | 4.3%(+126.5%) | -16.1%(-903.1%) | -1.6%(-107.5%) | 21.4%(+86.3%) | 11.5%(-10.5%) | 12.8%(+23.1%) | 10.4%(-21.8%) | 13.3%(+232.8%) | -10.0%(+13.3%) | -11.6%(+70.4%) | -39.1% | |
Net Income | $21.5 M(-8.6%) | $23.5 M(+24.8%) | $18.8 M(+280.7%) | $4.9 M(+115.4%) | -$32.0 M(-376.8%) | $11.6 M(+338.9%) | $2.6 M(-90.8%) | $28.7 M(-29.8%) | $40.8 M(-13.8%) | $47.4 M(+13.7%) | $41.7 M(-54.1%) | $90.9 M(+59.0%) | $57.1 M(+78.3%) | $32.0 M(+1514.0%) | $2.0 M(+103.0%) | -$65.9 M(-212.4%) | -$21.1 M(-15.9%) | -$18.2 M(+84.9%) | -$120.3 M(-13729.7%) | $883.0 K(+106.0%) | -$14.6 M(+57.7%) | -$34.5 M(-341.9%) | -$7.8 M(-142.7%) | $18.3 M(+220.3%) | $5.7 M(+609.6%) | -$1.1 M(+98.0%) | -$55.8 M(-2271.7%) | $2.6 M(+108.2%) | -$31.2 M(-114.9%) | -$14.5 M(+7.0%) | -$15.6 M | |
TTM Net Income | $68.7 M(+351.8%) | $15.2 M(+361.4%) | $3.3 M(+125.6%) | -$12.9 M(-218.4%) | $10.9 M(-87.0%) | $83.7 M(-30.0%) | $119.5 M(-24.6%) | $158.6 M(-28.2%) | $220.8 M(-6.9%) | $237.1 M(+6.9%) | $221.7 M(+21.8%) | $182.0 M(+621.3%) | $25.2 M(+147.6%) | -$53.0 M(+48.7%) | -$103.2 M(+54.2%) | -$225.6 M(-42.1%) | -$158.8 M(-4.3%) | -$152.3 M(+9.7%) | -$168.5 M(-201.0%) | -$56.0 M(-45.1%) | -$38.6 M(-111.0%) | -$18.3 M(-221.3%) | $15.1 M(+145.8%) | -$32.9 M(+32.3%) | -$48.7 M(+43.1%) | -$85.5 M(+13.5%) | -$98.9 M(-68.5%) | -$58.7 M(+32.0%) | -$86.4 M(-4.4%) | -$82.7 M(+53.8%) | -$178.9 M | |
Net Margin | 21.6%(-1.5%) | 21.9%(+36.9%) | 16.0%(+274.9%) | 4.3%(+111.1%) | -38.4%(-400.6%) | 12.8%(+357.7%) | 2.8%(-87.7%) | 22.6%(-24.8%) | 30.0%(-12.7%) | 34.4%(+12.4%) | 30.6%(-38.3%) | 49.6%(+34.7%) | 36.8%(+39.0%) | 26.5%(+1066.5%) | 2.3%(+103.3%) | -69.0%(-186.3%) | -24.1%(+1.7%) | -24.5%(+80.0%) | -122.4%(-15209.9%) | 0.8%(+105.8%) | -14.1%(+65.9%) | -41.3%(-394.1%) | -8.3%(-151.2%) | 16.3%(+163.3%) | 6.2%(+576.1%) | -1.3%(+98.2%) | -72.6%(-2215.4%) | 3.4%(+105.6%) | -61.0%(-90.5%) | -32.0%(+21.6%) | -40.8% | |
EBIT | $24.5 M(-8.9%) | $26.9 M(+17.2%) | $23.0 M(+197.4%) | $7.7 M(+125.9%) | -$29.9 M(-318.4%) | $13.7 M(+179.7%) | $4.9 M(-84.2%) | $31.0 M(-28.4%) | $43.3 M(-13.4%) | $50.0 M(+13.4%) | $44.1 M(-52.7%) | $93.3 M(+52.8%) | $61.1 M(+67.3%) | $36.5 M(+459.4%) | $6.5 M(+110.7%) | -$61.0 M(-281.4%) | -$16.0 M(-25.7%) | -$12.7 M(+88.8%) | -$113.4 M(-1459.5%) | $8.3 M(+222.8%) | -$6.8 M(+74.2%) | -$26.4 M(-3504.7%) | $774.0 K(-97.2%) | $27.1 M(+103.0%) | $13.4 M(+81.8%) | $7.3 M(+115.4%) | -$47.7 M(-553.8%) | $10.5 M(+145.1%) | -$23.3 M(-235.7%) | -$6.9 M(+17.9%) | -$8.5 M | |
TTM EBIT | $82.2 M(+195.8%) | $27.8 M(+91.4%) | $14.5 M(+506.1%) | -$3.6 M(-118.2%) | $19.7 M(-78.8%) | $92.9 M(-28.1%) | $129.2 M(-23.3%) | $168.5 M(-27.0%) | $230.8 M(-7.1%) | $248.5 M(+5.8%) | $235.0 M(+19.0%) | $197.4 M(+358.2%) | $43.1 M(+226.8%) | -$34.0 M(+59.2%) | -$83.2 M(+59.0%) | -$203.2 M(-51.8%) | -$133.8 M(-7.4%) | -$124.6 M(+9.9%) | -$138.2 M(-475.1%) | -$24.0 M(-358.1%) | -$5.2 M(-135.2%) | $14.9 M(-69.3%) | $48.6 M(+32308.7%) | $150.0 K(+100.9%) | -$16.5 M(+69.0%) | -$53.2 M(+21.2%) | -$67.5 M(-139.0%) | -$28.2 M(+50.2%) | -$56.6 M(-6.2%) | -$53.3 M(+64.4%) | -$149.9 M | |
EBITDA | $41.5 M(-6.5%) | $44.4 M(+9.5%) | $40.6 M(+63.6%) | $24.8 M(+298.8%) | -$12.5 M(-140.5%) | $30.8 M(+45.5%) | $21.2 M(-55.3%) | $47.4 M(-20.1%) | $59.3 M(-8.7%) | $64.9 M(+10.9%) | $58.5 M(-46.0%) | $108.5 M(+43.4%) | $75.6 M(+49.4%) | $50.6 M(+149.2%) | $20.3 M(+145.0%) | -$45.1 M(-10040.8%) | $454.0 K(-87.2%) | $3.5 M(+103.7%) | -$95.5 M(-442.5%) | $27.9 M(+144.8%) | $11.4 M(+241.0%) | -$8.1 M(-142.9%) | $18.9 M(-58.6%) | $45.5 M(+48.5%) | $30.6 M(+28.7%) | $23.8 M(+177.3%) | -$30.8 M(-209.7%) | $28.1 M(+611.8%) | -$5.5 M(-148.8%) | $11.2 M(+15.7%) | $9.7 M | |
TTM EBITDA | $151.3 M(+55.5%) | $97.3 M(+16.2%) | $83.7 M(+30.1%) | $64.3 M(-26.0%) | $86.9 M(-45.2%) | $158.7 M(-17.7%) | $192.7 M(-16.2%) | $230.1 M(-21.0%) | $291.1 M(-5.3%) | $307.5 M(+4.9%) | $293.2 M(+15.0%) | $255.0 M(+151.4%) | $101.4 M(+286.3%) | $26.3 M(+226.1%) | -$20.8 M(+84.8%) | -$136.6 M(-114.8%) | -$63.6 M(-20.8%) | -$52.7 M(+18.1%) | -$64.3 M(-228.5%) | $50.0 M(-26.0%) | $67.7 M(-22.1%) | $86.9 M(-26.8%) | $118.8 M(+71.8%) | $69.1 M(+33.7%) | $51.7 M(+231.6%) | $15.6 M(+414.1%) | $3.0 M(-93.0%) | $43.5 M(+176.9%) | $15.7 M(-18.6%) | $19.3 M(+125.5%) | -$75.8 M | |
Selling, General & Administrative Expenses | $6.8 M(+8.1%) | $6.3 M(-17.5%) | $7.7 M(+9.5%) | $7.0 M(+6.3%) | $6.6 M(-5.0%) | $6.9 M(-10.5%) | $7.8 M(+5.1%) | $7.4 M(+24.8%) | $5.9 M(-7.4%) | $6.4 M(+5.6%) | $6.0 M(-11.6%) | $6.8 M(+20.8%) | $5.7 M(-3.3%) | $5.9 M(-4.1%) | $6.1 M(+24.2%) | $4.9 M(-4.0%) | $5.1 M(-6.5%) | $5.5 M(-5.1%) | $5.8 M(-7.9%) | $6.3 M(+1.9%) | $6.1 M(+6.0%) | $5.8 M(-8.1%) | $6.3 M(-1.1%) | $6.4 M(+26.8%) | $5.0 M(-22.7%) | $6.5 M(+24.8%) | $5.2 M(-7.5%) | $5.6 M(-4.2%) | $5.9 M(+2.4%) | $5.8 M(+17.2%) | $4.9 M | |
TTM SGA | $27.8 M(+0.9%) | $27.6 M(-2.2%) | $28.2 M(-0.3%) | $28.3 M(-1.3%) | $28.6 M(+2.4%) | $28.0 M(+2.0%) | $27.4 M(+6.6%) | $25.7 M(+2.1%) | $25.2 M(+1.0%) | $24.9 M(+2.2%) | $24.4 M(-0.2%) | $24.5 M(+8.5%) | $22.5 M(+2.5%) | $22.0 M(+1.8%) | $21.6 M(+1.6%) | $21.3 M(-6.0%) | $22.6 M(-4.3%) | $23.6 M(-1.4%) | $24.0 M(-2.2%) | $24.5 M(-0.5%) | $24.6 M(+4.7%) | $23.5 M(-2.9%) | $24.2 M(+4.7%) | $23.1 M(+3.3%) | $22.4 M(-3.7%) | $23.3 M(+3.4%) | $22.5 M(+1.4%) | $22.2 M(-29.8%) | $31.6 M(-6.1%) | $33.7 M(-14.8%) | $39.5 M | |
Depreciation And Amortization | $17.0 M(-2.7%) | $17.5 M(-0.7%) | $17.6 M(+3.1%) | $17.1 M(-1.8%) | $17.4 M(+1.4%) | $17.2 M(+5.2%) | $16.3 M(-0.5%) | $16.4 M(+2.8%) | $15.9 M(+7.2%) | $14.9 M(+3.2%) | $14.4 M(-5.0%) | $15.2 M(+4.3%) | $14.5 M(+3.1%) | $14.1 M(+2.4%) | $13.8 M(-13.3%) | $15.9 M(-3.4%) | $16.5 M(+1.1%) | $16.3 M(-9.2%) | $17.9 M(-8.3%) | $19.5 M(+7.5%) | $18.2 M(-0.5%) | $18.3 M(+1.1%) | $18.1 M(-1.6%) | $18.4 M(+6.4%) | $17.3 M(+5.0%) | $16.4 M(-2.6%) | $16.9 M(-4.0%) | $17.6 M(-1.4%) | $17.8 M(-1.9%) | $18.2 M(+0.1%) | $18.2 M | |
TTM D&A | $69.1 M(-0.6%) | $69.5 M(+0.5%) | $69.2 M(+1.9%) | $67.9 M(+1.0%) | $67.2 M(+2.2%) | $65.8 M(+3.6%) | $63.5 M(+3.1%) | $61.6 M(+2.0%) | $60.4 M(+2.4%) | $59.0 M(+1.3%) | $58.2 M(+1.1%) | $57.6 M(-1.2%) | $58.3 M(-3.2%) | $60.2 M(-3.5%) | $62.4 M(-6.2%) | $66.5 M(-5.2%) | $70.2 M(-2.4%) | $71.9 M(-2.7%) | $73.9 M(-0.2%) | $74.1 M(+1.6%) | $72.9 M(+1.3%) | $72.0 M(+2.6%) | $70.2 M(+1.7%) | $69.0 M(+1.2%) | $68.2 M(-0.8%) | $68.8 M(-2.5%) | $70.5 M(-1.8%) | $71.8 M(-0.8%) | $72.4 M(-0.4%) | $72.7 M(-2.0%) | $74.2 M | |
Interest Expense | $3.0 M(-14.0%) | $3.5 M(-14.6%) | $4.0 M(+54.1%) | $2.6 M(+31.2%) | $2.0 M(-6.2%) | $2.1 M(+5.0%) | $2.0 M(-6.5%) | $2.2 M(-4.6%) | $2.3 M(-5.4%) | $2.4 M(+7.3%) | $2.2 M(-6.7%) | $2.4 M(-39.1%) | $3.9 M(-11.8%) | $4.5 M(-1.6%) | $4.5 M(-7.3%) | $4.9 M(-3.9%) | $5.1 M(-6.9%) | $5.5 M(-21.2%) | $6.9 M(-6.9%) | $7.5 M(-4.3%) | $7.8 M(-4.0%) | $8.1 M(-5.3%) | $8.6 M(-3.0%) | $8.8 M(+15.5%) | $7.7 M(-9.6%) | $8.5 M(+4.3%) | $8.1 M(+2.3%) | $7.9 M(+1.0%) | $7.9 M(+3.9%) | $7.6 M(+6.0%) | $7.1 M | |
TTM Interest Expense | $13.1 M(+8.0%) | $12.1 M(+12.2%) | $10.8 M(+22.9%) | $8.8 M(+5.4%) | $8.3 M(-3.2%) | $8.6 M(-3.1%) | $8.9 M(-2.3%) | $9.1 M(-2.5%) | $9.3 M(-15.2%) | $11.0 M(-15.8%) | $13.1 M(-15.0%) | $15.4 M(-14.0%) | $17.9 M(-6.1%) | $19.0 M(-5.0%) | $20.0 M(-10.7%) | $22.4 M(-10.3%) | $25.0 M(-9.8%) | $27.7 M(-8.7%) | $30.3 M(-5.1%) | $32.0 M(-4.2%) | $33.3 M(+0.4%) | $33.2 M(-1.0%) | $33.5 M(+1.4%) | $33.1 M(+2.8%) | $32.2 M(-0.6%) | $32.4 M(+2.9%) | $31.5 M(+3.2%) | $30.5 M(+2.3%) | $29.8 M(+2.7%) | $29.0 M(+1.9%) | $28.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | -$57.0 K(-115.8%) | $360.0 K(-21.1%) | $456.0 K | |
PE Ratio | 12.4(-81.1%) | 65.8(-80.3%) | 334.0 | - | 56.0(+678.3%) | 7.2(+27.7%) | 5.6(+35.3%) | 4.2(+71.2%) | 2.4(-30.4%) | 3.5(-23.3%) | 4.5(+21.3%) | 3.8(-89.4%) | 35.3 | - | - | - | - | - | - | - | - | - | 20.7 | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(-13.2%) | 2.2(+3.8%) | 2.1(+15.9%) | 1.8(+20.5%) | 1.5(+13.5%) | 1.3(-0.8%) | 1.3(+10.7%) | 1.2(+36.0%) | 0.9(-33.1%) | 1.3(-20.4%) | 1.7(+35.8%) | 1.2(-33.1%) | 1.8(-8.9%) | 2.0(+64.2%) | 1.2(+41.4%) | 0.9(+11.5%) | 0.8(+14.7%) | 0.7(0%) | 0.7(-40.4%) | 1.1(+16.3%) | 1.0(+6.5%) | 0.9(+13.6%) | 0.8(-9.0%) | 0.9(-49.4%) | 1.8(-21.1%) | 2.2(+12.6%) | 2.0(-9.6%) | 2.2(-1.8%) | 2.2(+13.8%) | 2.0(-30.3%) | 2.8 |
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 | $35.6 M(+22.5%) | $29.0 M(-10.0%) | $32.3 M(-18.6%) | $39.6 M(+199.7%) | $13.2 M(-31.8%) | $19.4 M(-0.9%) | $19.6 M(-45.5%) | $35.9 M(-33.9%) | $54.3 M(+16.5%) | $46.6 M(-11.3%) | $52.6 M(-45.3%) | $96.1 M(+32.7%) | $72.4 M(+47.6%) | $49.1 M(+263.6%) | $13.5 M(-35.4%) | $20.9 M(-16.4%) | $25.0 M(+606.0%) | -$4.9 M(-22.3%) | -$4.0 M(-113.1%) | $30.8 M(+120.8%) | $13.9 M(+334.0%) | $3.2 M(-72.3%) | $11.6 M(-48.5%) | $22.5 M(+22.8%) | $18.4 M(+18.0%) | $15.6 M(+64.4%) | $9.5 M(-53.5%) | $20.4 M(+316.2%) | $4.9 M(-9.4%) | $5.4 M(+182.2%) | -$6.6 M | |
TTM CFO | $136.5 M(+19.6%) | $114.1 M(+9.2%) | $104.5 M(+13.8%) | $91.8 M(+4.3%) | $88.0 M(-31.8%) | $129.1 M(-17.4%) | $156.3 M(-17.4%) | $189.3 M(-24.1%) | $249.6 M(-6.8%) | $267.7 M(-0.9%) | $270.2 M(+16.9%) | $231.1 M(+48.3%) | $155.9 M(+43.8%) | $108.4 M(+99.2%) | $54.4 M(+47.5%) | $36.9 M(-21.1%) | $46.8 M(+30.9%) | $35.7 M(-18.6%) | $43.9 M(-26.3%) | $59.5 M(+16.1%) | $51.3 M(-7.9%) | $55.7 M(-18.1%) | $68.1 M(+3.3%) | $65.9 M(+3.4%) | $63.7 M(+26.8%) | $50.3 M(+25.3%) | $40.1 M(+66.6%) | $24.1 M(+998.5%) | -$2.7 M(+78.1%) | -$12.2 M(+61.2%) | -$31.6 M | |
Cash From Investing | $8.6 M(-82.0%) | $47.6 M(+172.2%) | $17.5 M(+119.8%) | -$88.3 M(-37213.9%) | $238.0 K(+135.1%) | -$678.0 K(+76.2%) | -$2.9 M(-90.2%) | -$1.5 M(+57.6%) | -$3.5 M(-17.3%) | -$3.0 M(+93.6%) | -$47.0 M(-582.7%) | $9.7 M(+111.9%) | -$81.5 M(-415.8%) | -$15.8 M(-179.2%) | $19.9 M(-20.6%) | $25.1 M(+94.0%) | $12.9 M(+308.9%) | -$6.2 M(-211.1%) | $5.6 M(-37.7%) | $8.9 M(+149.4%) | -$18.1 M(-89.0%) | -$9.6 M(-132.3%) | -$4.1 M(-113.3%) | $31.1 M(+113.6%) | -$228.4 M(-54471.4%) | $420.0 K(-71.0%) | $1.4 M(-10.8%) | $1.6 M(+162300.0%) | $1000.0(-100.0%) | $2.7 M(-79.8%) | $13.1 M | |
TTM CFI | -$14.6 M(+36.4%) | -$23.0 M(+67.8%) | -$71.3 M(+22.2%) | -$91.6 M(-1811.6%) | -$4.8 M(+44.0%) | -$8.6 M(+21.4%) | -$10.9 M(+80.2%) | -$55.0 M(-25.6%) | -$43.8 M(+64.0%) | -$121.7 M(+9.5%) | -$134.5 M(-99.0%) | -$67.6 M(-29.5%) | -$52.2 M(-223.6%) | $42.2 M(-18.5%) | $51.8 M(+38.4%) | $37.4 M(+76.0%) | $21.3 M(+317.7%) | -$9.8 M(+25.7%) | -$13.2 M(+42.5%) | -$22.8 M(-3255.2%) | -$681.0 K(+99.7%) | -$210.9 M(-5.0%) | -$200.9 M(-2.9%) | -$195.4 M(+13.1%) | -$224.9 M(-6535.8%) | $3.5 M(-39.0%) | $5.7 M(-67.1%) | $17.4 M(-51.3%) | $35.7 M(-3.8%) | $37.1 M(-1.7%) | $37.8 M | |
Cash From Financing | -$39.5 M(+52.4%) | -$83.0 M(-73.2%) | -$47.9 M(-210.5%) | $43.4 M(+386.5%) | -$15.1 M(+0.5%) | -$15.2 M(+50.0%) | -$30.4 M(+27.2%) | -$41.8 M(-39.7%) | -$29.9 M(+28.9%) | -$42.0 M(+45.5%) | -$77.0 M(-17.1%) | -$65.8 M(+8.2%) | -$71.7 M(-98.7%) | -$36.1 M(+26.5%) | -$49.1 M(-81.3%) | -$27.1 M(-35.1%) | -$20.1 M(-543.7%) | $4.5 M(+131.7%) | -$14.3 M(+67.3%) | -$43.7 M(-987.4%) | $4.9 M(+123.2%) | -$21.2 M(-22.6%) | -$17.3 M(-2.1%) | -$16.9 M(-116.0%) | $105.7 M(+99.0%) | $53.1 M(+462.5%) | -$14.7 M(-587.1%) | -$2.1 M(-173.1%) | -$781.0 K(+18.1%) | -$953.0 K(+45.0%) | -$1.7 M | |
TTM CFF | -$127.1 M(-23.8%) | -$102.7 M(-194.2%) | -$34.9 M(-100.6%) | -$17.4 M(+83.0%) | -$102.5 M(+12.6%) | -$117.3 M(+18.6%) | -$144.1 M(+24.4%) | -$190.7 M(+11.2%) | -$214.8 M(+16.3%) | -$256.6 M(-2.4%) | -$250.6 M(-12.6%) | -$222.7 M(-21.1%) | -$184.0 M(-39.0%) | -$132.3 M(-44.3%) | -$91.7 M(-61.2%) | -$56.9 M(+22.6%) | -$73.5 M(-51.5%) | -$48.5 M(+34.6%) | -$74.2 M(+3.9%) | -$77.2 M(-53.0%) | -$50.5 M(-200.2%) | $50.4 M(-59.6%) | $124.7 M(-2.1%) | $127.3 M(-10.4%) | $142.1 M(+299.5%) | $35.6 M(+292.0%) | -$18.5 M(-230.9%) | -$5.6 M(-106.1%) | $92.2 M(+15.8%) | $79.6 M(+10.2%) | $72.3 M | |
Free Cash Flow | $32.1 M(+17.1%) | $27.4 M(-11.8%) | $31.1 M(+163.8%) | -$48.7 M(-490.0%) | $12.5 M(-28.7%) | $17.5 M(+6.4%) | $16.5 M(-51.0%) | $33.6 M(-33.7%) | $50.8 M(+17.2%) | $43.3 M(+674.5%) | $5.6 M(-94.0%) | $93.0 M(+659.2%) | -$16.6 M(-165.9%) | $25.2 M(+108.1%) | $12.1 M(-35.8%) | $18.9 M(-17.4%) | $22.8 M(+295.3%) | -$11.7 M(+11.0%) | -$13.1 M(-168.9%) | $19.1 M(+557.7%) | -$4.2 M(+39.9%) | -$6.9 M(-708.8%) | $1.1 M(-94.2%) | $19.8 M(+109.0%) | -$221.0 M(-1626.4%) | $14.5 M(+55.6%) | $9.3 M(-54.0%) | $20.2 M(+325.6%) | $4.8 M(-7.4%) | $5.1 M(+177.6%) | -$6.6 M | |
TTM FCF | $41.9 M(+88.2%) | $22.3 M(+79.8%) | $12.4 M(+655.4%) | -$2.2 M(-102.8%) | $80.2 M(-32.3%) | $118.4 M(-17.9%) | $144.2 M(+8.2%) | $133.3 M(-30.8%) | $192.6 M(+53.8%) | $125.2 M(+16.9%) | $107.1 M(-5.7%) | $113.7 M(+187.4%) | $39.5 M(-49.9%) | $79.0 M(+87.6%) | $42.1 M(+149.7%) | $16.9 M(-1.2%) | $17.1 M(+272.2%) | -$9.9 M(-91.9%) | -$5.2 M(-156.8%) | $9.1 M(-7.3%) | $9.8 M(+104.7%) | -$207.0 M(-11.5%) | -$185.6 M(-4.6%) | -$177.4 M(-0.3%) | -$177.0 M(-462.7%) | $48.8 M(+23.7%) | $39.4 M(+67.7%) | $23.5 M(+833.4%) | -$3.2 M(+74.9%) | -$12.8 M(+60.0%) | -$31.9 M | |
CAPEX | $3.5 M(+113.8%) | $1.6 M(+38.0%) | $1.2 M(-98.7%) | $88.4 M(+12154.9%) | $721.0 K(-60.9%) | $1.8 M(-40.3%) | $3.1 M(+38.4%) | $2.2 M(-36.9%) | $3.5 M(+6.9%) | $3.3 M(-93.0%) | $47.0 M(+1381.1%) | $3.2 M(-96.4%) | $89.1 M(+273.4%) | $23.9 M(+1624.7%) | $1.4 M(-31.8%) | $2.0 M(-7.1%) | $2.2 M(-67.6%) | $6.7 M(-25.9%) | $9.1 M(-22.4%) | $11.7 M(-35.3%) | $18.1 M(+78.4%) | $10.1 M(-3.1%) | $10.5 M(+280.7%) | $2.8 M(-98.8%) | $239.3 M(+22061.6%) | $1.1 M(+583.5%) | $158.0 K(+54.9%) | $102.0 K(-23.3%) | $133.0 K(-49.0%) | $261.0 K(+366.1%) | $56.0 K | |
TTM CAPEX | $94.6 M(+3.0%) | $91.9 M(-0.3%) | $92.1 M(-2.0%) | $94.0 M(+1092.3%) | $7.9 M(-26.3%) | $10.7 M(-12.0%) | $12.2 M(-78.3%) | $56.0 M(-1.6%) | $57.0 M(-60.0%) | $142.5 M(-12.6%) | $163.0 M(+38.8%) | $117.5 M(+1.0%) | $116.3 M(+295.1%) | $29.4 M(+138.8%) | $12.3 M(-38.5%) | $20.0 M(-32.6%) | $29.7 M(-34.9%) | $45.6 M(-6.9%) | $49.0 M(-2.7%) | $50.4 M(+21.6%) | $41.5 M(-84.2%) | $262.7 M(+3.6%) | $253.6 M(+4.2%) | $243.3 M(+1.1%) | $240.7 M(+16239.8%) | $1.5 M(+125.2%) | $654.0 K(+18.5%) | $552.0 K(+4.5%) | $528.0 K(+2.1%) | $517.0 K(+38.6%) | $373.0 K | |
Dividends Paid | $14.5 M(-19.2%) | $18.0 M(+0.6%) | $17.9 M(+179.3%) | $6.4 M(+0.4%) | $6.4 M(-1.2%) | $6.5 M(-70.2%) | $21.7 M(-34.4%) | $33.0 M(+56.2%) | $21.1 M(-36.5%) | $33.3 M(+17.6%) | $28.3 M(+349.9%) | $6.3 M(+50.0%) | $4.2 M(+100.1%) | $2.1 M(+135.9%) | $888.0 K(+0.5%) | $884.0 K(+5.6%) | $837.0 K(+0.1%) | $836.0 K(-88.5%) | $7.3 M(-65.1%) | $20.9 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $56.8 M(+16.8%) | $48.7 M(+31.1%) | $37.1 M(-9.2%) | $40.9 M(-39.4%) | $67.5 M(-17.9%) | $82.3 M(-24.6%) | $109.1 M(-5.7%) | $115.7 M(+30.0%) | $89.0 M(+23.5%) | $72.1 M(+76.3%) | $40.9 M(+203.5%) | $13.5 M(+67.1%) | $8.1 M(+71.3%) | $4.7 M(+36.5%) | $3.4 M(-65.0%) | $9.8 M(-67.0%) | $29.8 M(+2.9%) | $29.0 M(+3.0%) | $28.2 M(+34.9%) | $20.9 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.32(+16.8%) | $1.13(+31.4%) | $0.86(-9.5%) | $0.95(-39.9%) | $1.58(-18.1%) | $1.93(-24.9%) | $2.57(-6.2%) | $2.74(+29.9%) | $2.11(+23.4%) | $1.71(+76.3%) | $0.97(+203.1%) | $0.32(+68.4%) | $0.19(+72.7%) | $0.11(+37.5%) | $0.08(-66.0%) | $0.23(-67.1%) | $0.71(+2.9%) | $0.69(+3.0%) | $0.68(+35.0%) | $0.50 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 6.8%(+29.9%) | 5.2%(+21.4%) | 4.3%(-25.6%) | 5.8%(-48.9%) | 11.3%(-17.9%) | 13.8%(-16.1%) | 16.4%(-8.0%) | 17.8%(+5.9%) | 16.8%(+90.3%) | 8.8%(+115.3%) | 4.1%(+105.5%) | 2.0%(+112.8%) | 0.9%(+62.1%) | 0.6%(-26.6%) | 0.8%(-75.2%) | 3.2%(-69.2%) | 10.4%(-6.4%) | 11.1%(+5.3%) | 10.5%(+123.1%) | 4.7% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 67.8%(-11.6%) | 76.7%(-19.4%) | 95.1%(-26.6%) | 129.7%(+750.4%) | -19.9%(-135.7%) | 55.9%(-93.2%) | 822.5%(+614.5%) | 115.1%(+122.3%) | 51.8%(-26.3%) | 70.2%(+3.5%) | 67.9%(+880.6%) | 6.9%(-5.7%) | 7.3%(+12.2%) | 6.5%(-85.4%) | 44.7%(+3438.8%) | -1.3%(+66.3%) | -4.0%(+13.5%) | -4.6%(+24.3%) | -6.1%(-100.3%) | 2364.3%(+100.0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |