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Globalstar (GSAT) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$917.6 M(-0.9%)$926.2 M(+1.0%)$917.0 M(-0.8%)$924.3 M(+1.5%)$910.6 M(+9.4%)$832.4 M(-1.4%)$844.6 M(+14.4%)$738.5 M(-1.1%)$746.5 M(-20.9%)$944.2 M(+11.0%)$850.4 M(+4.5%)$814.1 M(-7.9%)$884.1 M(+0.9%)$875.8 M(-4.1%)$913.3 M(+2.8%)$888.1 M(-2.5%)$910.5 M(-1.4%)$923.5 M(-1.7%)$939.1 M(-2.7%)$965.6 M(-5.3%)$1.0 B(-1.7%)$1.0 B(-0.8%)$1.0 B(-0.1%)$1.0 B(-1.2%)$1.1 B(-1.0%)$1.1 B(-5.2%)$1.1 B(-0.2%)$1.1 B(+1.9%)$1.1 B(-0.2%)$1.1 B(-2.1%)$1.1 B

Current Assets

$127.5 M(-11.5%)$144.0 M(+5.9%)$136.0 M(-4.7%)$142.7 M(-0.7%)$143.6 M(+18.7%)$121.0 M(+66.4%)$72.7 M(-10.5%)$81.2 M(+23.1%)$66.0 M(-5.4%)$69.7 M(-2.0%)$71.2 M(+3.4%)$68.9 M(-8.2%)$75.0 M(+4.4%)$71.9 M(-35.8%)$112.0 M(+63.5%)$68.5 M(-6.6%)$73.3 M(+12.5%)$65.2 M(+6.6%)$61.1 M(-3.4%)$63.3 M(-56.8%)$146.5 M(+2.1%)$143.6 M(+7.8%)$133.2 M(+8.7%)$122.5 M(+5.8%)$115.7 M(+13.5%)$102.0 M(-29.2%)$144.1 M(+5.6%)$136.4 M(+183.9%)$48.0 M(+25.7%)$38.2 M(-23.8%)$50.1 M

Non Current Assets

$790.1 M(+1.0%)$782.2 M(+0.1%)$781.0 M(-0.1%)$781.7 M(+1.9%)$767.0 M(+7.8%)$711.4 M(-7.8%)$771.8 M(+17.4%)$657.2 M(-3.4%)$680.5 M(-22.2%)$874.4 M(+12.2%)$779.2 M(+4.6%)$745.2 M(-7.9%)$809.1 M(+0.7%)$803.9 M(+0.3%)$801.3 M(-2.2%)$819.6 M(-2.1%)$837.2 M(-2.5%)$858.4 M(-2.2%)$878.0 M(-2.7%)$902.3 M(+3.3%)$873.3 M(-2.3%)$893.5 M(-2.0%)$911.7 M(-1.2%)$923.0 M(-2.0%)$942.1 M(-2.5%)$966.4 M(-1.6%)$982.7 M(-1.0%)$992.9 M(-6.3%)$1.1 B(-1.1%)$1.1 B(-1.1%)$1.1 B

Total Liabilities

$523.5 M(-3.6%)$543.3 M(+0.6%)$540.0 M(-1.0%)$545.3 M(+3.4%)$527.2 M(+2.0%)$517.1 M(-3.3%)$534.7 M(+26.2%)$423.7 M(-30.6%)$611.0 M(-0.6%)$614.8 M(+22.7%)$501.2 M(+11.7%)$448.7 M(-10.1%)$499.0 M(+7.6%)$463.6 M(-2.9%)$477.6 M(+2.7%)$465.0 M(+0.2%)$464.0 M(+2.4%)$453.1 M(+2.0%)$444.0 M(-20.5%)$558.2 M(-7.5%)$603.7 M(-6.3%)$644.2 M(-2.3%)$659.5 M(-3.9%)$686.5 M(+3.1%)$665.7 M(-3.1%)$687.1 M(-7.5%)$742.8 M(-11.4%)$838.0 M(-8.0%)$910.8 M(-10.6%)$1.0 B(+4.1%)$978.5 M

Current Liabilities

$116.9 M(-15.5%)$138.3 M(+2.0%)$135.7 M(-22.9%)$175.9 M(-4.7%)$184.7 M(+6.3%)$173.8 M(+6.8%)$162.7 M(-17.4%)$197.1 M(+34.1%)$146.9 M(+5.0%)$140.0 M(+35.0%)$103.7 M(+68.4%)$61.6 M(-24.0%)$81.0 M(+33.6%)$60.6 M(-46.8%)$114.0 M(-0.2%)$114.2 M(+6.6%)$107.2 M(+6.5%)$100.7 M(+73.7%)$58.0 M(-8.1%)$63.1 M(-62.7%)$169.0 M(-1.1%)$171.0 M(+1.0%)$169.3 M(+6.0%)$159.7 M(-1.8%)$162.5 M(+7.0%)$151.9 M(-8.8%)$166.5 M(+3.8%)$160.3 M(-13.2%)$184.6 M(-17.4%)$223.7 M(+27.0%)$176.1 M

Long Term Liabilities

$406.6 M(+0.4%)$404.9 M(+0.2%)$404.3 M(+9.4%)$369.4 M(+7.8%)$342.6 M(-0.2%)$343.3 M(-7.7%)$372.0 M(+64.2%)$226.6 M(-51.2%)$464.0 M(-2.3%)$474.8 M(+19.4%)$397.5 M(+2.7%)$387.1 M(-7.4%)$418.0 M(+3.7%)$403.0 M(+10.8%)$363.6 M(+3.6%)$350.8 M(-1.7%)$356.8 M(+1.3%)$352.4 M(-8.7%)$386.1 M(-22.0%)$495.2 M(+13.9%)$434.7 M(-8.1%)$473.2 M(-3.5%)$490.2 M(-7.0%)$526.9 M(+4.7%)$503.2 M(-6.0%)$535.2 M(-7.1%)$576.3 M(-15.0%)$677.7 M(-6.7%)$726.1 M(-8.6%)$794.8 M(-0.9%)$802.4 M

Shareholders Equity

$394.1 M(+2.9%)$383.0 M(+1.6%)$377.1 M(-0.5%)$379.0 M(-1.1%)$383.4 M(+21.6%)$315.4 M(+1.8%)$309.9 M(-1.6%)$314.8 M(+132.2%)$135.6 M(-58.8%)$329.3 M(-5.7%)$349.2 M(-4.4%)$365.4 M(-5.1%)$385.1 M(-6.5%)$412.1 M(-5.4%)$435.7 M(+3.0%)$423.1 M(-5.3%)$446.6 M(-5.1%)$470.5 M(-5.0%)$495.1 M(+21.6%)$407.3 M(-2.1%)$416.1 M(+5.9%)$392.9 M(+1.9%)$385.4 M(+7.4%)$358.9 M(-8.5%)$392.1 M(+2.8%)$381.3 M(-0.7%)$384.0 M(+31.9%)$291.2 M(+47.8%)$197.0 M(+115.4%)$91.5 M(-41.1%)$155.4 M

Book Value

$394.1 M(+2.9%)$383.0 M(+1.6%)$377.1 M(-0.5%)$379.0 M(-1.1%)$383.4 M(+21.6%)$315.4 M(+1.8%)$309.9 M(-1.6%)$314.8 M(+132.2%)$135.6 M(-58.8%)$329.3 M(-5.7%)$349.2 M(-4.4%)$365.4 M(-5.1%)$385.1 M(-6.5%)$412.1 M(-5.4%)$435.7 M(+3.0%)$423.1 M(-5.3%)$446.6 M(-5.1%)$470.5 M(-5.0%)$495.1 M(+21.6%)$407.3 M(-2.1%)$416.1 M(+5.9%)$392.9 M(+1.9%)$385.4 M(+7.4%)$358.9 M(-8.5%)$392.1 M(+2.8%)$381.3 M(-0.7%)$384.0 M(+31.9%)$291.2 M(+47.8%)$197.0 M(+115.4%)$91.5 M(-41.1%)$155.4 M

Working Capital

$10.6 M(+87.0%)$5.7 M(+1821.0%)$295.0 K(+100.9%)-$33.3 M(+18.9%)-$41.0 M(+22.3%)-$52.8 M(+41.4%)-$90.0 M(+22.3%)-$115.8 M(-43.1%)-$81.0 M(-15.2%)-$70.2 M(-116.2%)-$32.5 M(-544.6%)$7.3 M(+221.8%)-$6.0 M(-153.3%)$11.2 M(+658.6%)-$2.0 M(+95.6%)-$45.7 M(-35.0%)-$33.9 M(+4.6%)-$35.5 M(-1225.3%)$3.2 M(+1477.5%)$200.0 K(+100.9%)-$22.5 M(+17.9%)-$27.4 M(+24.1%)-$36.1 M(+2.9%)-$37.2 M(+20.6%)-$46.8 M(+6.1%)-$49.9 M(-122.7%)-$22.4 M(+6.3%)-$23.9 M(+82.5%)-$136.6 M(+26.4%)-$185.5 M(-47.2%)-$126.0 M

Cash And Cash Equivalents

$51.9 M(-19.3%)$64.3 M(+8.5%)$59.3 M(+4.5%)$56.7 M(-11.5%)$64.1 M(-1.8%)$65.3 M(+218.9%)$20.5 M(-36.1%)$32.1 M(+117.5%)$14.7 M(+12.2%)$13.1 M(+14.1%)$11.5 M(-19.5%)$14.3 M(+26.5%)$11.3 M(-28.1%)$15.7 M(+87.9%)$8.4 M(-37.2%)$13.3 M(-31.6%)$19.5 M(+61.4%)$12.1 M(+15.4%)$10.5 M(+37.6%)$7.6 M(-71.0%)$26.2 M(+4.5%)$25.1 M(+82.1%)$13.8 M(-9.5%)$15.2 M(-25.7%)$20.5 M(+59.8%)$12.8 M(-73.8%)$48.8 M(+17.2%)$41.6 M(+156.4%)$16.2 M(+83.8%)$8.8 M(-62.5%)$23.5 M

Accounts Payable

$34.4 M(+34.2%)$25.6 M(-9.3%)$28.3 M(+1294.6%)$2.0 M(-44.2%)$3.6 M(+20.1%)$3.0 M(-71.9%)$10.8 M(+179.7%)$3.8 M(+105.8%)$1.9 M(-26.7%)$2.5 M(-68.1%)$8.0 M(+27.9%)$6.2 M(-36.4%)$9.8 M(+29.8%)$7.6 M(+41.0%)$5.4 M(+84.1%)$2.9 M(-39.8%)$4.8 M(+2.7%)$4.7 M(+14.0%)$4.1 M(-48.4%)$8.0 M(+59.7%)$5.0 M(-29.1%)$7.1 M(+14.1%)$6.2 M(-11.3%)$7.0 M(-26.6%)$9.5 M(+36.3%)$7.0 M(+24.2%)$5.6 M(-7.0%)$6.0 M(-3.7%)$6.3 M(-17.6%)$7.6 M(+22.8%)$6.2 M

Accounts Receivable

$43.0 M(-0.3%)$43.1 M(+0.7%)$42.8 M(-12.1%)$48.7 M(+12.8%)$43.2 M(+43.2%)$30.2 M(+7.8%)$28.0 M(+6.4%)$26.3 M(-11.0%)$29.6 M(+22.7%)$24.1 M(-4.5%)$25.2 M(+19.2%)$21.2 M(-39.6%)$35.1 M(+21.4%)$28.9 M(+2.2%)$28.3 M(+27.6%)$22.1 M(+3.4%)$21.4 M(+8.4%)$19.8 M(-8.3%)$21.5 M(-1.0%)$21.8 M(+4.1%)$20.9 M(-6.7%)$22.4 M(+11.9%)$20.0 M(+3.7%)$19.3 M(-5.6%)$20.5 M(+2.9%)$19.9 M(+15.9%)$17.2 M(+0.3%)$17.1 M(-2.8%)$17.6 M(+14.6%)$15.4 M(+19.0%)$12.9 M

Short Term Debt

$34.6 M(0%)$34.6 M(0%)$34.6 M(-8.0%)$37.6 M(+16.8%)$32.2 M(+8.1%)$29.8 M-$62.3 M(-2.3%)$63.8 M(-13.3%)$73.6 M(+125.0%)$32.7 M(+1207.5%)$2.5 M--$55.3 M(-8.1%)$60.2 M(+32.1%)$45.5 M(+1.2%)$45.0 M-$1.6 M(-98.3%)$98.8 M(0%)$98.8 M(+2.7%)$96.2 M(0%)$96.2 M(+9.7%)$87.7 M(0%)$87.7 M(+10.8%)$79.2 M(0%)$79.2 M(-16.0%)$94.3 M(-13.2%)$108.7 M(+43.5%)$75.8 M

Long Term Debt

$388.3 M(+0.3%)$387.3 M(-1.4%)$392.6 M(+10.6%)$354.9 M(+5.4%)$336.7 M(+0.6%)$334.5 M(+58.5%)$211.0 M(+32.1%)$159.8 M(-44.5%)$288.0 M(+1.2%)$284.6 M(+3.4%)$275.3 M(+3.0%)$267.2 M(-15.6%)$316.6 M(-6.6%)$338.9 M(-2.9%)$349.0 M(+2.6%)$340.3 M(-1.0%)$343.8 M(+1.6%)$338.3 M(-8.7%)$370.4 M(-22.7%)$478.9 M(+14.7%)$417.6 M(+2.9%)$405.9 M(+4.7%)$387.6 M(+5.5%)$367.3 M(-9.9%)$407.6 M(+1.7%)$400.7 M(-9.2%)$441.3 M(+1.5%)$434.8 M(-6.8%)$466.7 M(+1.5%)$460.0 M(-9.4%)$507.5 M

Total Debt

$422.9 M(+0.3%)$421.9 M(-1.3%)$427.2 M(+8.8%)$392.5 M(+6.4%)$368.9 M(+1.3%)$364.3 M(+72.6%)$211.0 M(-5.0%)$222.1 M(-36.9%)$351.7 M(-1.8%)$358.2 M(+16.3%)$308.0 M(+14.2%)$269.7 M(-14.8%)$316.6 M(-6.6%)$338.9 M(-16.2%)$404.3 M(+1.0%)$400.5 M(+2.9%)$389.4 M(+1.6%)$383.3 M(+3.5%)$370.4 M(-22.9%)$480.6 M(-7.0%)$516.5 M(+2.3%)$504.7 M(+4.3%)$483.9 M(+4.4%)$463.5 M(-6.4%)$495.3 M(+1.4%)$488.5 M(-6.2%)$520.5 M(+1.3%)$514.0 M(-8.4%)$561.0 M(-1.4%)$568.7 M(-2.5%)$583.3 M

Debt To Equity

1.0(-2.9%)1.0(-2.8%)1.1(+11.6%)0.9(+6.7%)0.9(-16.8%)1.1(+81.4%)0.6(-3.3%)0.6(-74.6%)2.4(+137.6%)1.0(+26.3%)0.8(+23.1%)0.7(-12.2%)0.7(-2.6%)0.8(-15.6%)0.9(-1.1%)0.9(+8.3%)0.8(+7.7%)0.8(+8.3%)0.7(-36.8%)1.1(-5.0%)1.2(-4.0%)1.3(+2.5%)1.2(-5.4%)1.3(+2.4%)1.3(-1.6%)1.3(-5.9%)1.4(-22.7%)1.8(-38.3%)2.9(-54.2%)6.2(+65.9%)3.8

Current Ratio

1.1(+4.8%)1.0(+4.0%)1.0(+23.5%)0.8(+3.9%)0.8(+11.4%)0.7(+55.6%)0.5(+9.8%)0.4(-8.9%)0.5(-10.0%)0.5(-27.5%)0.7(-38.4%)1.1(+20.4%)0.9(-21.9%)1.2(+21.4%)1.0(+63.3%)0.6(-11.8%)0.7(+4.6%)0.7(-38.1%)1.1(+5.0%)1.0(+14.9%)0.9(+3.6%)0.8(+6.3%)0.8(+2.6%)0.8(+8.4%)0.7(+6.0%)0.7(-23.0%)0.9(+2.4%)0.8(+226.9%)0.3(+52.9%)0.2(-39.3%)0.3

Quick Ratio

1.0(+4.2%)0.9(+5.6%)0.9(+23.3%)0.7(+2.8%)0.7(+12.7%)0.6(+65.8%)0.4(+2.7%)0.4(-5.1%)0.4(+2.6%)0.4(-30.9%)0.6(-38.2%)0.9(+15.6%)0.8(-22.2%)1.0(+13.8%)0.9(+81.3%)0.5(-11.1%)0.5(+10.2%)0.5(-37.2%)0.8(+5.4%)0.7(-2.6%)0.8(+1.3%)0.8(+7.1%)0.7(+2.9%)0.7(+7.9%)0.6(+1.6%)0.6(-24.4%)0.8(+1.2%)0.8(+285.7%)0.2(+61.5%)0.1(-43.5%)0.2

Inventory

$11.9 M(-9.4%)$13.1 M(-9.0%)$14.4 M(-1.2%)$14.6 M(+19.6%)$12.2 M(+14.4%)$10.7 M(+5.6%)$10.1 M(+9.0%)$9.3 M(+8.2%)$8.6 M(-46.1%)$15.9 M(+11.3%)$14.3 M(+3.2%)$13.8 M(+10.2%)$12.5 M(+6.2%)$11.8 M(-7.2%)$12.7 M(-7.3%)$13.7 M(-10.6%)$15.4 M(-2.1%)$15.7 M(-2.0%)$16.0 M(-2.0%)$16.3 M(-5.2%)$17.2 M(+16.2%)$14.8 M(+2.9%)$14.4 M(+1.0%)$14.3 M(+9.2%)$13.1 M(+68.8%)$7.7 M(+0.9%)$7.7 M(+5.5%)$7.3 M(-14.5%)$8.5 M(-3.5%)$8.8 M(-0.4%)$8.9 M

Retained Earnings

-$2.1 B(+0.5%)-$2.1 B(-0.5%)-$2.1 B(-0.6%)-$2.1 B(-0.7%)-$2.0 B(-0.3%)-$2.0 B(0%)-$2.0 B(-0.2%)-$2.0 B(-0.3%)-$2.0 B(-11.2%)-$1.8 B(-1.5%)-$1.8 B(-1.1%)-$1.8 B(-1.4%)-$1.8 B(-1.8%)-$1.7 B(-1.3%)-$1.7 B(-2.2%)-$1.7 B(-1.3%)-$1.6 B(-1.5%)-$1.6 B(-1.6%)-$1.6 B(-2.6%)-$1.6 B(-2.5%)-$1.5 B(+1.4%)-$1.5 B(+0.4%)-$1.5 B(+1.6%)-$1.6 B(-6.5%)-$1.5 B(+0.6%)-$1.5 B(-0.5%)-$1.5 B(+5.8%)-$1.6 B(-1.5%)-$1.5 B(+3.3%)-$1.6 B(-6.6%)-$1.5 B

PB Ratio

6.0(+7.6%)5.5(-24.7%)7.3(-23.8%)9.6(+50.2%)6.4(+3.2%)6.2(-8.5%)6.8(-11.2%)7.7(-63.8%)21.1(+214.3%)6.7(-11.2%)7.6(+32.8%)5.7(-26.7%)7.8(+0.5%)7.7(+39.5%)5.5(+311.1%)1.4(+16.4%)1.2(-0.8%)1.2(+19.4%)1.0(-47.6%)1.9(+30.8%)1.4(-19.2%)1.8(+9.3%)1.6(-37.2%)2.6(+56.4%)1.6(+1.9%)1.6(-28.6%)2.3(-60.0%)5.7(-34.7%)8.7(-63.6%)23.9(+136.0%)10.1

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.1(+138.0%)-$0.1(0%)-$0.1(0%)-$0.1(-107.8%)-$0.1(-231.2%)-$0.0(+56.8%)-$0.1(-14.0%)-$0.0(+97.3%)-$1.6(-1000.0%)-$0.1(0%)-$0.1(0%)-$0.1(+50.0%)-$0.3(-100.0%)-$0.1(+50.0%)-$0.3(-100.0%)-$0.1(0%)-$0.1(0%)-$0.1(+50.0%)-$0.3(+33.3%)-$0.5(-200.0%)-$0.1(0%)-$0.1(+50.0%)-$0.3(+71.4%)-$1.1(-250.0%)-$0.3(-100.0%)-$0.1(-116.7%)$0.9(+400.0%)-$0.3(-150.0%)$0.6(+144.4%)-$1.4(-350.0%)-$0.3

TTM EPS

-$0.4(+24.7%)-$0.5(-32.5%)-$0.4(-33.8%)-$0.3(-56.0%)-$0.2(+89.3%)-$1.8(+6.8%)-$1.9(+5.0%)-$2.0(+5.0%)-$2.1(-180.0%)-$0.8(0%)-$0.8(+16.7%)-$0.9(0%)-$0.9(-20.0%)-$0.8(0%)-$0.8(0%)-$0.8(+28.6%)-$1.1(0%)-$1.1(0%)-$1.1(0%)-$1.1(+36.4%)-$1.6(+8.3%)-$1.8(0%)-$1.8(-200.0%)-$0.6(-500.0%)$0.1(-85.7%)$1.1(+800.0%)-$0.1(+88.9%)-$1.4(+50.0%)-$2.7(+19.1%)-$3.3(-81.7%)-$1.8

Revenue

$72.3 M(+19.7%)$60.4 M(+6.9%)$56.5 M(+7.8%)$52.4 M(-9.1%)$57.7 M(+4.7%)$55.1 M(-6.1%)$58.6 M(+42.0%)$41.3 M(+9.8%)$37.6 M(+2.2%)$36.8 M(+12.3%)$32.8 M(-4.9%)$34.5 M(+5.7%)$32.6 M(+7.7%)$30.3 M(+12.4%)$26.9 M(-18.8%)$33.2 M(+1.3%)$32.8 M(+7.9%)$30.4 M(-5.7%)$32.2 M(+1.1%)$31.8 M(-17.6%)$38.6 M(+23.8%)$31.2 M(+3.7%)$30.1 M(-5.8%)$31.9 M(-10.5%)$35.7 M(+5.8%)$33.7 M(+17.3%)$28.7 M(-2.3%)$29.4 M(-3.4%)$30.5 M(+8.3%)$28.1 M(+14.1%)$24.7 M

TTM Revenue

$241.6 M(+6.4%)$227.0 M(+2.4%)$221.6 M(-1.0%)$223.8 M(+5.2%)$212.7 M(+10.4%)$192.6 M(+10.5%)$174.4 M(+17.4%)$148.5 M(+4.8%)$141.7 M(+3.7%)$136.7 M(+5.0%)$130.1 M(+4.7%)$124.3 M(+1.1%)$123.0 M(-0.1%)$123.1 M(-0.1%)$123.2 M(-4.1%)$128.5 M(+1.1%)$127.2 M(-4.4%)$133.0 M(-0.6%)$133.8 M(+1.6%)$131.7 M(-0.1%)$131.8 M(+2.3%)$128.9 M(-1.9%)$131.4 M(+1.0%)$130.1 M(+2.0%)$127.6 M(+4.3%)$122.4 M(+4.8%)$116.8 M(+3.6%)$112.7 M(+4.7%)$107.6 M(+4.8%)$102.7 M(+3.0%)$99.7 M

Total Expenses

$62.6 M(+1.4%)$61.8 M(+1.5%)$60.9 M(-5.0%)$64.1 M(+15.2%)$55.6 M(+6.1%)$52.5 M(+1.9%)$51.5 M(+1.6%)$50.6 M(-13.1%)$58.3 M(+22.3%)$47.6 M(+2.5%)$46.5 M(-7.0%)$50.0 M(+6.2%)$47.1 M(+1.7%)$46.3 M(+0.2%)$46.2 M(-3.4%)$47.8 M(+0.9%)$47.4 M(+3.6%)$45.7 M(-1.2%)$46.3 M(-3.1%)$47.8 M(-5.6%)$50.6 M(+5.8%)$47.8 M(-1.2%)$48.4 M(-3.9%)$50.4 M(-6.2%)$53.7 M(+2.7%)$52.3 M(+25.3%)$41.7 M(-2.0%)$42.5 M(+3.3%)$41.2 M(+1.5%)$40.6 M(+2.0%)$39.8 M

Operating Expenses

$40.9 M(-1.6%)$41.6 M(-0.8%)$42.0 M(-8.7%)$46.0 M(+20.0%)$38.3 M(+10.9%)$34.5 M(-2.2%)$35.3 M(-2.1%)$36.1 M(+3.3%)$34.9 M(+3.3%)$33.8 M(+2.1%)$33.1 M(-9.5%)$36.6 M(+10.0%)$33.3 M(-0.8%)$33.5 M(-2.0%)$34.2 M(-1.4%)$34.7 M(-0.2%)$34.8 M(+1.8%)$34.2 M(-2.1%)$34.9 M(+3.3%)$33.8 M(-8.4%)$36.9 M(+5.9%)$34.9 M(-1.5%)$35.4 M(-4.3%)$37.0 M(-7.0%)$39.8 M(+3.2%)$38.6 M(+26.4%)$30.5 M(+2.2%)$29.8 M(+3.0%)$29.0 M(+0.7%)$28.7 M(+0.1%)$28.7 M

Cost Of Goods Sold

$21.7 M(+7.5%)$20.2 M(+6.7%)$18.9 M(+4.5%)$18.1 M(+4.5%)$17.3 M(-3.2%)$17.9 M(+11.0%)$16.1 M(+11.0%)$14.5 M(-37.7%)$23.3 M(+68.9%)$13.8 M(+3.4%)$13.4 M(-0.3%)$13.4 M(-3.0%)$13.8 M(+8.3%)$12.8 M(+6.6%)$12.0 M(-8.7%)$13.1 M(+4.0%)$12.6 M(+8.8%)$11.6 M(+1.9%)$11.4 M(-18.6%)$14.0 M(+1.9%)$13.7 M(+5.6%)$13.0 M(-0.2%)$13.0 M(-2.5%)$13.3 M(-3.7%)$13.9 M(+1.2%)$13.7 M(+22.3%)$11.2 M(-11.8%)$12.7 M(+4.0%)$12.2 M(+3.4%)$11.8 M(+6.7%)$11.1 M

TTM Cost Of Goods Sold

$78.9 M(+5.9%)$74.5 M(+3.1%)$72.3 M(+4.0%)$69.5 M(+5.4%)$65.9 M(-8.3%)$71.9 M(+6.0%)$67.8 M(+4.3%)$65.0 M(+1.8%)$63.9 M(+17.5%)$54.4 M(+2.0%)$53.3 M(+2.7%)$52.0 M(+0.6%)$51.7 M(+2.4%)$50.5 M(+2.4%)$49.3 M(+1.2%)$48.7 M(-1.7%)$49.5 M(-2.1%)$50.6 M(-2.7%)$52.0 M(-3.0%)$53.6 M(+1.2%)$53.0 M(-0.3%)$53.2 M(-1.3%)$53.9 M(+3.5%)$52.1 M(+1.2%)$51.5 M(+3.3%)$49.8 M(+3.9%)$47.9 M(+0.3%)$47.8 M(+5.0%)$45.5 M(+3.3%)$44.1 M(+2.3%)$43.1 M

Gross Profit

$50.6 M(+25.9%)$40.2 M(+7.0%)$37.6 M(+9.5%)$34.3 M(-15.0%)$40.4 M(+8.6%)$37.2 M(-12.6%)$42.5 M(+58.8%)$26.8 M(+87.2%)$14.3 M(-37.8%)$23.0 M(+18.4%)$19.4 M(-7.9%)$21.1 M(+12.1%)$18.8 M(+7.3%)$17.5 M(+17.1%)$15.0 M(-25.5%)$20.1 M(-0.4%)$20.1 M(+7.3%)$18.8 M(-9.8%)$20.8 M(+16.5%)$17.9 M(-28.3%)$24.9 M(+36.8%)$18.2 M(+6.7%)$17.1 M(-8.2%)$18.6 M(-14.8%)$21.8 M(+9.0%)$20.0 M(+14.1%)$17.5 M(+4.9%)$16.7 M(-8.3%)$18.2 M(+11.8%)$16.3 M(+20.1%)$13.6 M

TTM Gross Profit

$162.7 M(+6.7%)$152.4 M(+2.0%)$149.4 M(-3.2%)$154.3 M(+5.1%)$146.8 M(+21.6%)$120.8 M(+13.3%)$106.6 M(+27.7%)$83.5 M(+7.3%)$77.8 M(-5.5%)$82.3 M(+7.1%)$76.8 M(+6.2%)$72.3 M(+1.4%)$71.3 M(-1.9%)$72.7 M(-1.7%)$73.9 M(-7.4%)$79.8 M(+2.8%)$77.6 M(-5.8%)$82.4 M(+0.7%)$81.8 M(+4.8%)$78.1 M(-0.9%)$78.8 M(+4.1%)$75.7 M(-2.3%)$77.6 M(-0.6%)$78.0 M(+2.5%)$76.1 M(+5.0%)$72.5 M(+5.4%)$68.8 M(+6.1%)$64.9 M(+4.5%)$62.1 M(+5.9%)$58.6 M(+3.6%)$56.6 M

Gross Margin

70.0%(+5.1%)66.6%(+0.1%)66.5%(+1.6%)65.5%(-6.5%)70.0%(+3.7%)67.5%(-6.9%)72.5%(+11.8%)64.8%(+70.5%)38.0%(-39.1%)62.5%(+5.5%)59.2%(-3.1%)61.1%(+6.0%)57.6%(-0.4%)57.9%(+4.2%)55.5%(-8.2%)60.5%(-1.7%)61.5%(-0.6%)61.8%(-4.4%)64.7%(+15.2%)56.1%(-13.0%)64.5%(+10.5%)58.4%(+2.9%)56.8%(-2.5%)58.3%(-4.8%)61.2%(+3.0%)59.4%(-2.7%)61.0%(+7.4%)56.8%(-5.1%)59.9%(+3.3%)58.0%(+5.3%)55.1%

Operating Profit

$9.7 M(+779.7%)-$1.4 M(+67.7%)-$4.4 M(+62.2%)-$11.7 M(-668.5%)$2.1 M(-21.7%)$2.6 M(-63.6%)$7.2 M(+177.2%)-$9.3 M(+54.8%)-$20.6 M(-90.6%)-$10.8 M(+21.0%)-$13.7 M(+11.7%)-$15.5 M(-7.3%)-$14.5 M(+9.6%)-$16.0 M(+16.9%)-$19.3 M(-31.5%)-$14.6 M(-0.1%)-$14.6 M(+4.8%)-$15.4 M(-9.2%)-$14.1 M(+11.6%)-$15.9 M(-32.7%)-$12.0 M(+27.9%)-$16.7 M(+9.1%)-$18.3 M(+0.4%)-$18.4 M(-2.5%)-$18.0 M(+3.1%)-$18.5 M(-43.0%)-$13.0 M(+1.2%)-$13.1 M(-22.3%)-$10.7 M(+13.8%)-$12.4 M(+17.8%)-$15.1 M

TTM Operating Profit

-$7.8 M(+49.3%)-$15.4 M(-35.5%)-$11.4 M(-5857.6%)$198.0 K(-92.2%)$2.5 M(+112.6%)-$20.1 M(+40.0%)-$33.6 M(+38.4%)-$54.5 M(+10.2%)-$60.7 M(-11.3%)-$54.5 M(+8.7%)-$59.7 M(+8.5%)-$65.3 M(-1.4%)-$64.4 M(+0.3%)-$64.6 M(-1.0%)-$63.9 M(-8.8%)-$58.7 M(+2.1%)-$60.0 M(-4.6%)-$57.4 M(+2.2%)-$58.7 M(+6.8%)-$62.9 M(+3.8%)-$65.4 M(+8.3%)-$71.4 M(+2.6%)-$73.2 M(-7.9%)-$67.9 M(-8.5%)-$62.6 M(-13.1%)-$55.3 M(-12.4%)-$49.2 M(+4.2%)-$51.4 M(+5.4%)-$54.3 M(+6.9%)-$58.4 M(+6.4%)-$62.3 M

Operating Margin

13.4%(+668.9%)-2.4%(+69.9%)-7.8%(+65.0%)-22.3%(-725.3%)3.6%(-25.2%)4.8%(-61.2%)12.3%(+154.3%)-22.6%(+58.9%)-54.9%(-86.4%)-29.4%(+29.7%)-41.8%(+7.1%)-45.0%(-1.5%)-44.4%(+16.1%)-52.9%(+26.1%)-71.5%(-62.0%)-44.2%(+1.2%)-44.7%(+11.8%)-50.6%(-15.8%)-43.8%(+12.6%)-50.0%(-61.0%)-31.1%(+41.8%)-53.4%(+12.4%)-60.9%(-5.8%)-57.6%(-14.5%)-50.3%(+8.4%)-54.9%(-21.9%)-45.1%(-1.1%)-44.6%(-26.6%)-35.2%(+20.4%)-44.2%(+27.9%)-61.4%

Net Income

$9.9 M(+202.6%)-$9.7 M(+26.6%)-$13.2 M(+12.5%)-$15.1 M(-144.4%)-$6.2 M(-68644.4%)$9000.0(+100.3%)-$3.5 M(+34.8%)-$5.3 M(+97.4%)-$204.4 M(-663.8%)-$26.8 M(-30.8%)-$20.5 M(+14.6%)-$24.0 M(+22.4%)-$30.9 M(-44.0%)-$21.4 M(+41.0%)-$36.3 M(-67.2%)-$21.7 M(+12.9%)-$24.9 M(-0.8%)-$24.7 M(+35.3%)-$38.2 M(-1.3%)-$37.7 M(-278.8%)$21.1 M(+241.1%)$6.2 M(-76.0%)$25.8 M(+126.7%)-$96.5 M(-1169.4%)$9.0 M(+228.6%)-$7.0 M(-108.0%)$87.9 M(+489.3%)-$22.6 M(-143.1%)$52.4 M(+153.1%)-$98.7 M(-389.7%)-$20.2 M

TTM Net Income

-$28.0 M(+36.5%)-$44.1 M(-28.1%)-$34.4 M(-39.3%)-$24.7 M(-65.1%)-$15.0 M(+93.0%)-$213.2 M(+11.2%)-$239.9 M(+6.6%)-$256.9 M(+6.8%)-$275.5 M(-170.0%)-$102.1 M(-5.5%)-$96.8 M(+14.1%)-$112.6 M(-2.0%)-$110.4 M(-5.7%)-$104.5 M(+3.0%)-$107.7 M(+1.7%)-$109.6 M(+12.7%)-$125.7 M(-57.9%)-$79.6 M(-63.5%)-$48.7 M(-417.6%)$15.3 M(+135.3%)-$43.4 M(+21.8%)-$55.5 M(+19.2%)-$68.7 M(-953.9%)-$6.5 M(-109.7%)$67.4 M(-39.2%)$110.7 M(+482.3%)$19.0 M(+121.3%)-$89.1 M(+51.5%)-$183.7 M(+23.0%)-$238.7 M(-89.7%)-$125.9 M

Net Margin

13.7%(+185.7%)-16.0%(+31.3%)-23.4%(+18.8%)-28.8%(-169.1%)-10.7%(-53550.0%)0.0%(+100.3%)-5.9%(+54.1%)-12.9%(+97.6%)-543.1%(-647.0%)-72.7%(-16.4%)-62.4%(+10.2%)-69.5%(+26.6%)-94.7%(-33.7%)-70.8%(+47.5%)-134.9%(-105.9%)-65.5%(+14.0%)-76.2%(+6.5%)-81.5%(+31.4%)-118.7%(-0.1%)-118.6%(-316.9%)54.7%(+175.6%)19.8%(-76.8%)85.7%(+128.4%)-301.9%(-1294.8%)25.3%(+221.6%)-20.8%--76.8%--351.1%(-329.3%)-81.8%

EBIT

$9.7 M(+779.7%)-$1.4 M(+67.7%)-$4.4 M(+62.2%)-$11.7 M(-668.5%)$2.1 M(-21.7%)$2.6 M(-63.6%)$7.2 M(+177.2%)-$9.3 M(+54.8%)-$20.6 M(-90.6%)-$10.8 M(+21.0%)-$13.7 M(+11.7%)-$15.5 M(-7.3%)-$14.5 M(+9.6%)-$16.0 M(+16.9%)-$19.3 M(-31.5%)-$14.6 M(-0.1%)-$14.6 M(+4.8%)-$15.4 M(-9.2%)-$14.1 M(+11.6%)-$15.9 M(-32.7%)-$12.0 M(+27.9%)-$16.7 M(+9.1%)-$18.3 M(+0.4%)-$18.4 M(-2.5%)-$18.0 M(+3.1%)-$18.5 M(-43.0%)-$13.0 M(+1.2%)-$13.1 M(-22.3%)-$10.7 M(+13.8%)-$12.4 M(+17.8%)-$15.1 M

TTM EBIT

-$7.8 M(+49.3%)-$15.4 M(-35.5%)-$11.4 M(-5857.6%)$198.0 K(-92.2%)$2.5 M(+112.6%)-$20.1 M(+40.0%)-$33.6 M(+38.4%)-$54.5 M(+10.2%)-$60.7 M(-11.3%)-$54.5 M(+8.7%)-$59.7 M(+8.5%)-$65.3 M(-1.4%)-$64.4 M(+0.3%)-$64.6 M(-1.0%)-$63.9 M(-8.8%)-$58.7 M(+2.1%)-$60.0 M(-4.6%)-$57.4 M(+2.2%)-$58.7 M(+6.8%)-$62.9 M(+3.8%)-$65.4 M(+8.3%)-$71.4 M(+2.6%)-$73.2 M(-7.9%)-$67.9 M(-8.5%)-$62.6 M(-13.1%)-$55.3 M(-12.4%)-$49.2 M(+4.2%)-$51.4 M(+5.4%)-$54.3 M(+6.9%)-$58.4 M(+6.4%)-$62.3 M

EBITDA

$31.9 M(+54.3%)$20.7 M(+16.9%)$17.7 M(+63.2%)$10.8 M(-54.7%)$23.9 M(-2.4%)$24.5 M(-15.8%)$29.1 M(+134.6%)$12.4 M(+245.0%)$3.6 M(-73.0%)$13.3 M(+32.0%)$10.1 M(+16.0%)$8.7 M(-9.5%)$9.6 M(+22.5%)$7.8 M(+61.4%)$4.9 M(-50.1%)$9.7 M(-3.5%)$10.1 M(+18.3%)$8.5 M(-12.4%)$9.7 M(+19.2%)$8.2 M(-32.1%)$12.0 M(+67.0%)$7.2 M(+31.6%)$5.5 M(+0.4%)$5.4 M(-19.6%)$6.8 M(+65.8%)$4.1 M(-34.9%)$6.3 M(-2.0%)$6.4 M(-26.4%)$8.7 M(+27.2%)$6.8 M(+64.2%)$4.2 M

TTM EBITDA

$81.1 M(+10.9%)$73.1 M(-5.0%)$77.0 M(-12.9%)$88.4 M(-1.8%)$90.0 M(+29.2%)$69.6 M(+19.2%)$58.4 M(+48.4%)$39.4 M(+10.5%)$35.7 M(-14.4%)$41.7 M(+15.1%)$36.2 M(+16.8%)$31.0 M(-3.3%)$32.0 M(-1.5%)$32.5 M(-2.1%)$33.2 M(-12.8%)$38.1 M(+4.3%)$36.5 M(-5.0%)$38.4 M(+3.6%)$37.1 M(+13.0%)$32.9 M(+9.0%)$30.1 M(+21.1%)$24.9 M(+14.3%)$21.8 M(-3.6%)$22.6 M(-4.0%)$23.5 M(-7.5%)$25.5 M(-9.8%)$28.2 M(+8.1%)$26.1 M(+12.3%)$23.2 M(+20.9%)$19.2 M(+26.5%)$15.2 M

Selling, General & Administrative Expenses

$18.7 M(-4.2%)$19.5 M(-1.8%)$19.9 M(-15.3%)$23.5 M(+42.8%)$16.4 M(+29.9%)$12.7 M(-5.5%)$13.4 M(-6.8%)$14.4 M(+34.1%)$10.7 M(+10.5%)$9.7 M(+3.8%)$9.3 M(-24.6%)$12.4 M(+34.7%)$9.2 M(-5.0%)$9.7 M(-4.1%)$10.1 M(-2.3%)$10.3 M(+2.7%)$10.1 M(-1.9%)$10.3 M(-7.6%)$11.1 M(+14.2%)$9.7 M(-24.7%)$12.9 M(+17.0%)$11.0 M(-5.0%)$11.6 M(-11.8%)$13.2 M(-12.6%)$15.1 M(-5.5%)$15.9 M(+41.4%)$11.3 M(+9.2%)$10.3 M(+8.2%)$9.5 M(+0.8%)$9.5 M(+0.6%)$9.4 M

TTM SGA

$81.5 M(+2.9%)$79.3 M(+9.5%)$72.4 M(+9.8%)$65.9 M(+16.0%)$56.8 M(+11.2%)$51.1 M(+6.2%)$48.2 M(+9.2%)$44.1 M(+4.7%)$42.1 M(+3.7%)$40.6 M(+0.0%)$40.6 M(-1.8%)$41.4 M(+5.2%)$39.3 M(-2.2%)$40.2 M(-1.4%)$40.7 M(-2.4%)$41.7 M(+1.5%)$41.1 M(-6.4%)$43.9 M(-1.7%)$44.7 M(-1.1%)$45.2 M(-7.1%)$48.7 M(-4.3%)$50.9 M(-8.8%)$55.8 M(+0.6%)$55.4 M(+5.4%)$52.6 M(+11.7%)$47.1 M(+15.9%)$40.6 M(+4.8%)$38.8 M(-0.3%)$38.9 M(-1.4%)$39.4 M(-4.8%)$41.4 M

Depreciation And Amortization

$22.2 M(+0.6%)$22.1 M(+0.1%)$22.1 M(-1.8%)$22.5 M(+2.9%)$21.9 M(-0.1%)$21.9 M(-0.2%)$21.9 M(+0.9%)$21.7 M(-10.3%)$24.2 M(+0.5%)$24.1 M(+1.5%)$23.8 M(-1.8%)$24.2 M(+0.6%)$24.1 M(+1.0%)$23.8 M(-1.1%)$24.1 M(-1.1%)$24.4 M(-1.4%)$24.7 M(+3.4%)$23.9 M(+0.4%)$23.8 M(-1.1%)$24.1 M(+0.3%)$24.0 M(+0.7%)$23.9 M(+0.2%)$23.8 M(-0.2%)$23.9 M(-3.6%)$24.7 M(+9.4%)$22.6 M(+17.6%)$19.2 M(-1.4%)$19.5 M(+0.5%)$19.4 M(+0.7%)$19.3 M(-0.1%)$19.3 M

TTM D&A

$89.0 M(+0.4%)$88.6 M(+0.3%)$88.4 M(+0.2%)$88.2 M(+0.9%)$87.4 M(-2.6%)$89.8 M(-2.4%)$92.0 M(-2.0%)$93.9 M(-2.6%)$96.4 M(+0.2%)$96.2 M(+0.3%)$95.9 M(-0.3%)$96.2 M(-0.2%)$96.4 M(-0.7%)$97.1 M(-0.1%)$97.1 M(+0.3%)$96.8 M(+0.3%)$96.5 M(+0.7%)$95.8 M(+0.1%)$95.8 M(+0.0%)$95.8 M(+0.3%)$95.5 M(-0.7%)$96.2 M(+1.3%)$95.0 M(+5.0%)$90.4 M(+5.0%)$86.1 M(+6.6%)$80.8 M(+4.3%)$77.4 M(-0.1%)$77.5 M(-0.1%)$77.5 M(-0.0%)$77.6 M(+0.1%)$77.5 M

Interest Expense

-------------------------------

TTM Interest Expense

-------------------------------

Income Tax

$1.7 M(+851.6%)$182.0 K(+2175.0%)$8000.0(-99.2%)$938.0 K(+715.6%)$115.0 K(+342.3%)$26.0 K(-40.9%)$44.0 K(+100.0%)$22.0 K(+114.4%)-$153.0 K(-226.4%)$121.0 K(+45.8%)$83.0 K(+113.5%)-$616.0 K(-440.4%)-$114.0 K(-132.2%)$354.0 K(+359.7%)$77.0 K(-84.4%)$493.0 K(+750.0%)$58.0 K(-35.6%)$90.0 K(+328.6%)$21.0 K(-95.0%)$421.0 K(+952.5%)$40.0 K(-29.8%)$57.0 K(+111.1%)$27.0 K(+200.0%)$9000.0(-82.3%)$51.0 K(+112.5%)$24.0 K(-41.5%)$41.0 K(+315.8%)-$19.0 K(-128.4%)$67.0 K(-36.8%)$106.0 K(+194.4%)$36.0 K

TTM Income Tax

$2.9 M(+130.1%)$1.2 M(+14.3%)$1.1 M(-3.2%)$1.1 M(+442.5%)$207.0 K(+439.3%)-$61.0 K(-279.4%)$34.0 K(-53.4%)$73.0 K(+112.9%)-$565.0 K(-7.4%)-$526.0 K(-79.5%)-$293.0 K(+2.0%)-$299.0 K(-136.9%)$810.0 K(-17.5%)$982.0 K(+36.8%)$718.0 K(+8.5%)$662.0 K(+12.2%)$590.0 K(+3.1%)$572.0 K(+6.1%)$539.0 K(-1.1%)$545.0 K(+309.8%)$133.0 K(-7.6%)$144.0 K(+29.7%)$111.0 K(-11.2%)$125.0 K(+28.9%)$97.0 K(-14.2%)$113.0 K(-42.0%)$195.0 K(+2.6%)$190.0 K(-16.7%)$228.0 K(+103.7%)-$6.1 M(+8.3%)-$6.7 M

PE Ratio

------------------------51.0(+628.6%)7.0-----

PS Ratio

9.7(+4.0%)9.3(-25.2%)12.5(-23.4%)16.3(+41.2%)11.6(+13.6%)10.2(-15.7%)12.1(-25.6%)16.2(-19.7%)20.2(+24.8%)16.2(-20.3%)20.3(+21.2%)16.8(-31.1%)24.4(-6.1%)25.9(+32.0%)19.6(+343.1%)4.4(+8.8%)4.1(-1.7%)4.1(+14.7%)3.6(-37.5%)5.8(+28.2%)4.5(-16.6%)5.4(+14.1%)4.7(-33.4%)7.1(+40.7%)5.1(0%)5.1(-32.2%)7.5(-49.1%)14.7(-7.9%)15.9(-25.1%)21.3(+34.8%)15.8

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$32.0 M(-12.6%)$36.7 M(+23.0%)$29.8 M(+415.4%)$5.8 M(-77.4%)$25.6 M(+26.6%)$20.2 M(-11.5%)$22.8 M(-28.9%)$32.1 M(+193.5%)$10.9 M(-17.2%)$13.2 M(+74.4%)$7.6 M(-69.4%)$24.7 M(-51.8%)$51.2 M(-0.3%)$51.4 M(+1039.4%)$4.5 M(+406.5%)-$1.5 M(-109.9%)$14.8 M(+248.6%)$4.3 M(-7.6%)$4.6 M(+253.7%)-$3.0 M(-170.8%)$4.2 M(+773.0%)$485.0 K(-63.4%)$1.3 M(+109.6%)-$13.8 M(-215.8%)$12.0 M(+690.2%)-$2.0 M(-120.6%)$9.8 M(+454.8%)-$2.8 M(-126.7%)$10.4 M(+996.4%)$946.0 K(-82.2%)$5.3 M

TTM CFO

$104.3 M(+6.6%)$97.8 M(+20.3%)$81.4 M(+9.4%)$74.3 M(-26.1%)$100.7 M(+17.0%)$86.0 M(+8.8%)$79.0 M(+23.9%)$63.8 M(+13.1%)$56.4 M(-41.7%)$96.7 M(-28.3%)$134.9 M(+2.3%)$131.9 M(+24.8%)$105.7 M(+52.6%)$69.3 M(+213.2%)$22.1 M(-0.4%)$22.2 M(+7.4%)$20.7 M(+104.9%)$10.1 M(+59.6%)$6.3 M(+107.6%)$3.0 M(+139.1%)-$7.8 M(-10305.3%)-$75.0 K(+97.1%)-$2.6 M(-143.7%)$5.9 M(-65.2%)$17.0 M(+10.3%)$15.4 M(-16.2%)$18.4 M(+32.6%)$13.9 M(-21.9%)$17.7 M(+26.1%)$14.1 M(+22.1%)$11.5 M

Cash From Investing

-$33.3 M(-64.6%)-$20.2 M(+62.8%)-$54.2 M(-63.3%)-$33.2 M(-87.2%)-$17.7 M(+66.5%)-$53.1 M(+25.9%)-$71.6 M(-388.7%)-$14.6 M(-402.6%)-$2.9 M(+75.6%)-$11.9 M(-14.3%)-$10.5 M(+31.0%)-$15.2 M(+16.0%)-$18.0 M(-156.8%)-$7.0 M(-41.2%)-$5.0 M(+5.1%)-$5.2 M(-18.7%)-$4.4 M(-33.8%)-$3.3 M(-109.2%)-$1.6 M(+59.2%)-$3.9 M(-52.9%)-$2.5 M(+10.9%)-$2.8 M(-25.4%)-$2.3 M(+46.4%)-$4.2 M(+1.4%)-$4.3 M(+34.3%)-$6.5 M(-173.0%)-$2.4 M(+66.9%)-$7.2 M(-150.3%)-$2.9 M(+56.4%)-$6.6 M(-61.5%)-$4.1 M

TTM CFI

-$140.9 M(-12.4%)-$125.4 M(+20.8%)-$158.3 M(+9.9%)-$175.6 M(-11.8%)-$157.0 M(-10.4%)-$142.2 M(-40.7%)-$101.1 M(-153.0%)-$40.0 M(+1.3%)-$40.5 M(+27.2%)-$55.6 M(-9.7%)-$50.7 M(-12.1%)-$45.2 M(-28.1%)-$35.3 M(-62.9%)-$21.7 M(-20.8%)-$17.9 M(-23.4%)-$14.5 M(-10.4%)-$13.2 M(-16.8%)-$11.3 M(-4.3%)-$10.8 M(+5.9%)-$11.5 M(+3.0%)-$11.8 M(+12.9%)-$13.6 M(+21.3%)-$17.3 M(+0.7%)-$17.4 M(+14.7%)-$20.4 M(-7.4%)-$19.0 M(+0.5%)-$19.1 M(+8.2%)-$20.8 M(-0.5%)-$20.7 M(+9.3%)-$22.8 M(+4.0%)-$23.7 M

Cash From Financing

-$11.3 M(-4.3%)-$10.9 M(-140.1%)$27.1 M(+36.3%)$19.9 M(+323.0%)-$8.9 M(-111.5%)$77.7 M(+109.1%)$37.1 M(+23030.9%)-$162.0 K(+97.4%)-$6.3 M(-1536.5%)$441.0 K(+5412.5%)$8000.0(+100.0%)-$57.6 M(-53.5%)-$37.5 M(+55.6%)-$84.5 M(-315.3%)$39.2 M(+13340.1%)$292.0 K(+109.4%)-$3.1 M(-170.6%)$4.4 M(+1142.8%)-$421.0 K(+98.0%)-$21.5 M(-12466.7%)-$171.0 K(-101.2%)$13.9 M(+7317.6%)-$193.0 K(-101.0%)$20.3 M(+26665.8%)$76.0 K(+100.2%)-$38.6 M(-100.0%)$0.0(-100.0%)$61.1 M(+40531.1%)-$151.0 K(+98.3%)-$9.1 M(-175.9%)$12.0 M

TTM CFF

$24.8 M(-8.9%)$27.2 M(-76.5%)$115.8 M(-8.0%)$125.8 M(+19.0%)$105.7 M(-2.4%)$108.3 M(+248.4%)$31.1 M(+614.1%)-$6.0 M(+90.5%)-$63.4 M(+32.9%)-$94.6 M(+47.3%)-$179.5 M(-28.0%)-$140.3 M(-70.2%)-$82.4 M(-71.6%)-$48.0 M(-217.6%)$40.8 M(+3407.7%)$1.2 M(+105.7%)-$20.6 M(-16.5%)-$17.7 M(-117.0%)-$8.2 M(-2.9%)-$7.9 M(-123.4%)$33.9 M(-0.7%)$34.2 M(+285.7%)-$18.4 M(-1.1%)-$18.2 M(-180.8%)$22.5 M(+1.0%)$22.3 M(-57.0%)$51.8 M(-18.8%)$63.8 M(+935.9%)$6.2 M(-2.2%)$6.3 M(-73.8%)$24.0 M

Free Cash Flow

$5.5 M(-85.0%)$36.4 M(+249.0%)-$24.4 M(+42.7%)-$42.7 M(-340.1%)$17.8 M(+164.3%)-$27.6 M(+43.4%)-$48.8 M(-379.5%)$17.4 M(+117.6%)$8.0 M(+536.0%)$1.3 M(+143.8%)-$2.9 M(-130.1%)$9.6 M(-71.2%)$33.2 M(-24.6%)$44.0 M(+9631.2%)-$462.0 K(+93.1%)-$6.7 M(-164.5%)$10.4 M(+992.5%)$953.0 K(-68.5%)$3.0 M(+136.9%)-$8.2 M(-553.2%)$1.8 M(+195.4%)-$1.9 M(-1228.7%)-$143.0 K(+99.2%)-$16.9 M(-282.1%)$9.3 M(+301.8%)-$4.6 M(-159.1%)$7.8 M(+257.9%)-$4.9 M(-163.0%)$7.8 M(+648.7%)-$1.4 M(-140.5%)$3.5 M

TTM FCF

-$25.2 M(-95.2%)-$12.9 M(+83.2%)-$76.9 M(+24.0%)-$101.3 M(-146.0%)-$41.2 M(+19.1%)-$50.9 M(-131.0%)-$22.0 M(-192.4%)$23.8 M(+49.4%)$16.0 M(-61.2%)$41.2 M(-51.0%)$83.9 M(-2.8%)$86.3 M(+23.2%)$70.1 M(+48.2%)$47.3 M(+1028.2%)$4.2 M(-45.4%)$7.7 M(+24.3%)$6.2 M(+355.4%)-$2.4 M(+54.1%)-$5.3 M(+37.5%)-$8.4 M(+50.8%)-$17.2 M(-77.3%)-$9.7 M(+21.8%)-$12.4 M(-178.2%)-$4.4 M(-159.0%)$7.5 M(+24.1%)$6.1 M(-34.3%)$9.3 M(+85.5%)$5.0 M(-42.1%)$8.6 M(+51.9%)$5.7 M(+241.8%)$1.7 M

CAPEX

$26.6 M(+10320.8%)$255.0 K(-99.5%)$54.2 M(+12.0%)$48.4 M(+520.8%)$7.8 M(-83.7%)$47.8 M(-33.2%)$71.6 M(+388.7%)$14.6 M(+402.6%)$2.9 M(-75.6%)$11.9 M(+14.3%)$10.5 M(-31.0%)$15.2 M(-16.0%)$18.0 M(+144.6%)$7.4 M(+48.3%)$5.0 M(-5.1%)$5.2 M(+18.7%)$4.4 M(+33.8%)$3.3 M(+109.2%)$1.6 M(-69.8%)$5.2 M(+115.4%)$2.4 M(+1.6%)$2.4 M(+62.5%)$1.5 M(-52.3%)$3.1 M(+15.1%)$2.7 M(+3.7%)$2.6 M(+26.0%)$2.0 M(-5.3%)$2.2 M(-15.2%)$2.5 M(+7.4%)$2.4 M(+32.7%)$1.8 M

TTM CAPEX

$129.5 M(+16.9%)$110.7 M(-30.0%)$158.3 M(-9.9%)$175.6 M(+23.8%)$141.8 M(+3.6%)$136.9 M(+35.5%)$101.1 M(+153.0%)$40.0 M(-1.3%)$40.5 M(-27.2%)$55.6 M(+8.9%)$51.0 M(+12.0%)$45.5 M(+27.8%)$35.6 M(+61.9%)$22.0 M(+22.7%)$17.9 M(+23.4%)$14.5 M(+0.2%)$14.5 M(+15.9%)$12.5 M(+7.9%)$11.6 M(+1.0%)$11.5 M(+22.9%)$9.3 M(-2.6%)$9.6 M(-2.0%)$9.8 M(-5.6%)$10.4 M(+9.7%)$9.5 M(+1.3%)$9.3 M(+2.3%)$9.1 M(+2.9%)$8.9 M(-2.7%)$9.1 M(+8.6%)$8.4 M(-14.9%)$9.9 M

Dividends Paid

$2.7 M(+1.1%)$2.6 M(0%)$2.6 M(-1.1%)$2.7 M(-0.0%)$2.7 M(+1.1%)$2.6 M(-33.1%)$4.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--------------------

TTM Dividends Paid

$10.6 M(-0.0%)$10.6 M(0%)$10.6 M(-10.9%)$11.9 M(+28.8%)$9.3 M(+40.5%)$6.6 M(+66.9%)$4.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--------------------

TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

26.9%(+198.5%)-27.3%(-36.3%)-20.0%(-13.0%)-17.7%(+59.1%)-43.4%(-100.2%)29.4 K%(+25976.7%)-113.5%(-100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%--------------------