Balance sheets
| 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 | $685.8 M(-1.7%) | $697.9 M(-0.4%) | $700.7 M(-0.8%) | $706.3 M(+2.6%) | $688.2 M(+0.1%) | $687.7 M(+3.3%) | $665.8 M(+5.3%) | $632.3 M(+2.9%) | $614.5 M(+8.7%) | $565.5 M(+6.6%) | $530.6 M(-2.9%) | $546.5 M(-3.0%) | $563.6 M(+1.5%) | $555.4 M(+0.2%) | $554.4 M(-1.1%) | $560.7 M(-7.2%) | $604.0 M(-3.0%) | $622.8 M(+2.6%) | $607.0 M(+2.2%) | $593.8 M(+1.0%) | $587.8 M(+0.0%) | $587.7 M(+0.9%) | $582.5 M(-1.1%) | $588.7 M(-1.5%) | $597.5 M(-0.1%) | $597.9 M(-1.1%) | $604.6 M(-2.8%) | $621.8 M(-3.3%) | $642.8 M(-0.8%) | $647.8 M | |
Current Assets | $513.9 M(-2.8%) | $528.6 M(-0.9%) | $533.3 M(-1.1%) | $539.2 M(+3.9%) | $519.1 M(-0.2%) | $519.9 M(+4.3%) | $498.5 M(+7.3%) | $464.4 M(+6.1%) | $437.7 M(+13.2%) | $386.8 M(+10.8%) | $349.1 M(-3.5%) | $361.6 M(-0.3%) | $362.6 M(+3.5%) | $350.5 M(+1.3%) | $346.1 M(-1.5%) | $351.5 M(-10.0%) | $390.5 M(-3.2%) | $403.5 M(+4.6%) | $385.8 M(+3.7%) | $371.9 M(-0.8%) | $375.0 M(+1.4%) | $370.0 M(+1.8%) | $363.3 M(-0.8%) | $366.3 M(+1.3%) | $361.8 M(-1.1%) | $365.7 M(-1.1%) | $369.7 M(+4.1%) | $355.2 M(-2.3%) | $363.4 M(-2.6%) | $373.0 M | |
Non Current Assets | $171.9 M(+1.5%) | $169.3 M(+1.1%) | $167.4 M(+0.2%) | $167.1 M(-1.2%) | $169.2 M(+0.8%) | $167.8 M(+0.3%) | $167.3 M(-0.4%) | $167.9 M(-5.1%) | $176.8 M(-1.0%) | $178.7 M(-1.6%) | $181.6 M(-1.8%) | $184.8 M(-8.0%) | $201.0 M(-1.9%) | $205.0 M(-1.6%) | $208.3 M(-0.4%) | $209.2 M(-2.0%) | $213.5 M(-2.6%) | $219.3 M(-0.9%) | $221.2 M(-0.3%) | $221.9 M(+4.3%) | $212.8 M(-2.3%) | $217.8 M(-0.7%) | $219.2 M(-1.4%) | $222.3 M(-5.7%) | $235.7 M(+1.5%) | $232.2 M(-1.1%) | $234.9 M(-11.9%) | $266.7 M(-4.5%) | $279.4 M(+1.6%) | $274.8 M | |
Total Liabilities | $233.6 M(-7.1%) | $251.5 M(-2.8%) | $258.6 M(-4.9%) | $272.0 M(-1.0%) | $274.7 M(-2.5%) | $281.9 M(+1.9%) | $276.7 M(+7.7%) | $256.8 M(-1.4%) | $260.5 M(+18.3%) | $220.2 M(+15.7%) | $190.4 M(-6.3%) | $203.1 M(-24.4%) | $268.6 M(+2.7%) | $261.5 M(+2.0%) | $256.5 M(-1.1%) | $259.2 M(-16.1%) | $308.9 M(-3.2%) | $319.2 M(+5.2%) | $303.3 M(+1.9%) | $297.5 M(+15.5%) | $257.7 M(-0.1%) | $258.0 M(+1.6%) | $253.9 M(-0.6%) | $255.5 M(-12.1%) | $290.8 M(+1.1%) | $287.7 M(-2.1%) | $293.9 M(+2.0%) | $288.0 M(-14.5%) | $336.8 M(-1.1%) | $340.7 M | |
Current Liabilities | $66.4 M(-4.2%) | $69.3 M(-1.0%) | $70.0 M(-8.8%) | $76.8 M(-3.6%) | $79.7 M(+5.0%) | $75.9 M(-14.7%) | $88.9 M(+9.9%) | $80.9 M(-41.6%) | $138.6 M(+44.6%) | $95.9 M(+49.8%) | $64.0 M(-13.7%) | $74.2 M(+31.3%) | $56.5 M(+21.7%) | $46.5 M(+21.0%) | $38.4 M(+0.4%) | $38.2 M(-48.9%) | $74.7 M(-9.9%) | $82.9 M(+27.5%) | $65.0 M(+8.3%) | $60.1 M(-11.0%) | $67.5 M(+1.6%) | $66.4 M(+9.2%) | $60.8 M(-2.3%) | $62.2 M(+1.2%) | $61.4 M(+8.1%) | $56.8 M(-7.4%) | $61.4 M(+12.2%) | $54.7 M(-7.4%) | $59.0 M(-4.1%) | $61.6 M | |
Long Term Liabilities | $167.2 M(-8.2%) | $182.2 M(-3.4%) | $188.6 M(-3.4%) | $195.2 M(+0.1%) | $195.0 M(-5.3%) | $206.0 M(+9.8%) | $187.7 M(+6.7%) | $175.9 M(+44.4%) | $121.8 M(-2.0%) | $124.3 M(-1.6%) | $126.4 M(-2.0%) | $128.9 M(-39.2%) | $212.1 M(-1.4%) | $215.1 M(-1.4%) | $218.1 M(-1.3%) | $221.0 M(-5.6%) | $234.2 M(-0.9%) | $236.2 M(-0.9%) | $238.3 M(+0.4%) | $237.4 M(+24.8%) | $190.2 M(-0.8%) | $191.7 M(-0.8%) | $193.1 M(-0.1%) | $193.3 M(-15.7%) | $229.3 M(-0.7%) | $230.9 M(-0.7%) | $232.5 M(-0.3%) | $233.3 M(-16.0%) | $277.7 M(-0.5%) | $279.1 M | |
Shareholders Equity | $452.2 M(+1.3%) | $446.4 M(+1.0%) | $442.1 M(+1.8%) | $434.3 M(+5.0%) | $413.5 M(+1.9%) | $405.8 M(+4.3%) | $389.1 M(+3.6%) | $375.5 M(+6.0%) | $354.1 M(+2.5%) | $345.3 M(+1.5%) | $340.2 M(-0.9%) | $343.3 M(+16.4%) | $295.0 M(+0.4%) | $293.9 M(-1.3%) | $297.9 M(-1.2%) | $301.5 M(+2.2%) | $295.1 M(-2.8%) | $303.6 M(0%) | $303.6 M(+2.5%) | $296.3 M(-10.3%) | $330.1 M(+0.1%) | $329.7 M(+0.3%) | $328.6 M(-1.4%) | $333.2 M(+8.6%) | $306.7 M(-1.1%) | $310.2 M(-0.2%) | $310.7 M(-6.9%) | $333.8 M(+9.1%) | $306.0 M(-0.4%) | $307.2 M | |
Book Value | $452.2 M(+1.3%) | $446.4 M(+1.0%) | $442.1 M(+1.8%) | $434.3 M(+5.0%) | $413.5 M(+1.9%) | $405.8 M(+4.3%) | $389.1 M(+3.6%) | $375.5 M(+6.0%) | $354.1 M(+2.5%) | $345.3 M(+1.5%) | $340.2 M(-0.9%) | $343.3 M(+16.4%) | $295.0 M(+0.4%) | $293.9 M(-1.3%) | $297.9 M(-1.2%) | $301.5 M(+2.2%) | $295.1 M(-2.8%) | $303.6 M(0%) | $303.6 M(+2.5%) | $296.3 M(-10.3%) | $330.1 M(+0.1%) | $329.7 M(+0.3%) | $328.6 M(-1.4%) | $333.2 M(+8.6%) | $306.7 M(-1.1%) | $310.2 M(-0.2%) | $310.7 M(-6.9%) | $333.8 M(+9.1%) | $306.0 M(-0.4%) | $307.2 M | |
Working Capital | $447.5 M(-2.5%) | $459.3 M(-0.9%) | $463.2 M(+0.2%) | $462.4 M(+5.2%) | $439.4 M(-1.1%) | $444.0 M(+8.4%) | $409.6 M(+6.8%) | $383.5 M(+28.2%) | $299.1 M(+2.8%) | $290.9 M(+2.1%) | $285.0 M(-0.8%) | $287.4 M(-6.1%) | $306.0 M(+0.7%) | $304.0 M(-1.2%) | $307.7 M(-1.8%) | $313.3 M(-0.8%) | $315.8 M(-1.5%) | $320.6 M(-0.1%) | $320.8 M(+2.9%) | $311.8 M(+1.4%) | $307.5 M(+1.3%) | $303.6 M(+0.3%) | $302.6 M(-0.5%) | $304.2 M(+1.3%) | $300.3 M(-2.8%) | $308.8 M(+0.2%) | $308.3 M(+2.6%) | $300.5 M(-1.3%) | $304.3 M(-2.3%) | $311.4 M | |
Cash And Cash Equivalents | $11.8 M(+2.1%) | $11.5 M(-17.8%) | $14.0 M(+30.8%) | $10.7 M(-17.1%) | $12.9 M(-23.3%) | $16.9 M(+46.3%) | $11.5 M(+36.6%) | $8.4 M(-10.6%) | $9.4 M(-22.6%) | $12.2 M(-14.4%) | $14.3 M(-70.1%) | $47.7 M(-35.6%) | $74.2 M(+6.2%) | $69.8 M(+14.0%) | $61.3 M(+29.7%) | $47.2 M(-27.8%) | $65.5 M(+24.9%) | $52.4 M(+55.9%) | $33.6 M(+8.3%) | $31.0 M(+40.8%) | $22.0 M(+104.5%) | $10.8 M(-7.1%) | $11.6 M(+18.4%) | $9.8 M(-32.8%) | $14.6 M(-16.9%) | $17.5 M(-48.4%) | $34.0 M(-26.7%) | $46.3 M(-4.4%) | $48.5 M(-10.8%) | $54.4 M | |
Accounts Payable | $43.7 M(-2.5%) | $44.9 M(-4.2%) | $46.8 M(-11.3%) | $52.8 M(-5.9%) | $56.1 M(+9.7%) | $51.2 M(-19.1%) | $63.3 M(+15.3%) | $54.9 M(-17.4%) | $66.4 M(+32.8%) | $50.0 M(+25.7%) | $39.8 M(-16.5%) | $47.7 M(+51.4%) | $31.5 M(+32.9%) | $23.7 M(+31.1%) | $18.1 M(+2.9%) | $17.6 M(-12.2%) | $20.0 M(-29.4%) | $28.3 M(-29.6%) | $40.2 M(+16.5%) | $34.5 M(-19.9%) | $43.0 M(+5.4%) | $40.8 M(+12.1%) | $36.4 M(-1.9%) | $37.1 M(-1.1%) | $37.5 M(+9.7%) | $34.2 M(-16.0%) | $40.7 M(+24.2%) | $32.8 M(-11.6%) | $37.1 M(-6.2%) | $39.5 M | |
Accounts Receivable | $104.5 M(+3.7%) | $100.7 M(+4.8%) | $96.1 M(-9.6%) | $106.3 M(+21.1%) | $87.7 M(-12.0%) | $99.7 M(+8.4%) | $92.0 M(-3.1%) | $94.9 M(+19.3%) | $79.6 M(+5.6%) | $75.4 M(+32.5%) | $56.9 M(-1.9%) | $58.0 M(+11.6%) | $51.9 M(+12.7%) | $46.1 M(+14.2%) | $40.4 M(-21.0%) | $51.1 M(-2.2%) | $52.3 M(-20.7%) | $66.0 M(-0.1%) | $66.0 M(-14.2%) | $77.0 M(-0.9%) | $77.7 M(-4.2%) | $81.1 M(+24.9%) | $64.9 M(-11.6%) | $73.4 M(+9.9%) | $66.8 M(+1.7%) | $65.7 M(+19.9%) | $54.8 M(-11.0%) | $61.6 M(+0.9%) | $61.1 M(-6.4%) | $65.2 M | |
Short Term Debt | - | - | - | $302.0 K | - | - | - | $265.0 K(-99.4%) | $46.5 M(+116.3%) | $21.5 M(+616.7%) | $3.0 M(+1215.8%) | $228.0 K | - | - | - | $195.0 K(-99.3%) | $30.0 M(0%) | $30.0 M | - | $170.0 K | - | - | - | $147.0 K | - | - | - | $926.0 K | - | - | |
Long Term Debt | $91.5 M(-12.9%) | $105.2 M(-4.5%) | $110.1 M(-4.4%) | $115.2 M(+16.3%) | $99.0 M(-8.7%) | $108.5 M(+22.4%) | $88.6 M(+17.7%) | $75.3 M(+9755.6%) | $764.0 K(-9.7%) | $846.0 K(+74.1%) | $486.0 K(-26.8%) | $664.0 K(-49.5%) | $1.3 M(-13.4%) | $1.5 M(-6.3%) | $1.6 M(-5.6%) | $1.7 M(-13.4%) | $2.0 M(-14.0%) | $2.3 M(-10.0%) | $2.6 M | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $91.5 M(-12.9%) | $105.2 M(-4.5%) | $110.1 M(-4.7%) | $115.5 M(+16.6%) | $99.0 M(-8.7%) | $108.5 M(+22.4%) | $88.6 M(+17.3%) | $75.6 M(+59.9%) | $47.3 M(+111.5%) | $22.3 M(+541.0%) | $3.5 M(+290.8%) | $892.0 K(-32.2%) | $1.3 M(-13.4%) | $1.5 M(-6.3%) | $1.6 M(-15.3%) | $1.9 M(-94.0%) | $32.0 M(-1.0%) | $32.3 M(+1161.0%) | $2.6 M(+1407.1%) | $170.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $147.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $926.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-13.0%) | 0.2(-8.0%) | 0.3(-3.9%) | 0.3(+8.3%) | 0.2(-11.1%) | 0.3(+17.4%) | 0.2(+15.0%) | 0.2(+53.9%) | 0.1(+116.7%) | 0.1(+500.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.7(+1.4%) | 7.6(+0.1%) | 7.6(+8.6%) | 7.0(+7.8%) | 6.5(-5.0%) | 6.8(+22.1%) | 5.6(-2.3%) | 5.7(+81.7%) | 3.2(-21.6%) | 4.0(-26.1%) | 5.5(+11.9%) | 4.9(-24.0%) | 6.4(-15.1%) | 7.5(-16.3%) | 9.0(-2.0%) | 9.2(+75.9%) | 5.2(+7.4%) | 4.9(-17.9%) | 5.9(-4.2%) | 6.2(+11.3%) | 5.6(-0.2%) | 5.6(-6.9%) | 6.0(+1.5%) | 5.9(0%) | 5.9(-8.5%) | 6.4(+7.0%) | 6.0(-7.2%) | 6.5(+5.5%) | 6.2(+1.5%) | 6.1 | |
Quick Ratio | 1.9(+8.0%) | 1.8(+3.5%) | 1.7(+3.7%) | 1.6(+20.7%) | 1.4(-16.1%) | 1.6(+33.1%) | 1.2(-8.3%) | 1.3(+94.1%) | 0.7(-31.3%) | 1.0(-18.2%) | 1.2(-20.4%) | 1.5(-34.8%) | 2.3(-12.4%) | 2.7(-7.0%) | 2.9(+3.6%) | 2.8(+63.3%) | 1.7(+13.4%) | 1.5(-6.9%) | 1.6(-14.9%) | 1.9(+19.8%) | 1.6(+6.1%) | 1.5(+9.6%) | 1.4(-10.0%) | 1.5(+2.0%) | 1.5(-14.5%) | 1.7(+3.0%) | 1.7(-17.3%) | 2.0(+3.1%) | 2.0(-7.5%) | 2.1 | |
Inventory | $388.3 M(-4.6%) | $407.1 M(-2.0%) | $415.2 M(+0.3%) | $414.1 M(+0.6%) | $411.7 M(+3.6%) | $397.5 M(+1.8%) | $390.5 M(+9.2%) | $357.6 M(+3.9%) | $344.1 M(+17.8%) | $292.1 M(+7.6%) | $271.4 M(+9.2%) | $248.5 M(+7.7%) | $230.7 M(+1.7%) | $226.9 M(-4.0%) | $236.3 M(-4.0%) | $246.1 M(-6.7%) | $263.9 M(-5.9%) | $280.3 M(-0.6%) | $282.0 M(+9.0%) | $258.8 M(-3.8%) | $269.1 M(-1.1%) | $272.0 M(-3.2%) | $281.0 M(+2.9%) | $273.0 M(+0.5%) | $271.7 M(+1.4%) | $267.9 M(+0.2%) | $267.2 M(+9.3%) | $244.5 M(-1.2%) | $247.4 M(+1.9%) | $242.8 M | |
Retained Earnings | $181.7 M(+3.0%) | $176.4 M(+3.4%) | $170.7 M(+3.0%) | $165.8 M(+6.7%) | $155.4 M(+4.0%) | $149.5 M(+6.8%) | $140.0 M(+3.7%) | $135.0 M(+11.2%) | $121.5 M(+11.8%) | $108.6 M(+5.6%) | $102.9 M(+1.8%) | $101.0 M(-0.3%) | $101.3 M(-2.3%) | $103.7 M(-5.8%) | $110.1 M(-8.9%) | $120.9 M(-6.5%) | $129.4 M(-7.8%) | $140.3 M(+0.9%) | $139.0 M(+10.9%) | $125.3 M(+2.7%) | $122.0 M(+0.9%) | $121.0 M(-1.0%) | $122.2 M(-3.5%) | $126.6 M(-0.5%) | $127.2 M(-1.6%) | $129.3 M(-3.6%) | $134.1 M(-15.9%) | $159.4 M(-3.9%) | $165.8 M(-3.9%) | $172.5 M | |
PB Ratio | 1.7(-3.5%) | 1.7(+4.2%) | 1.6(+21.3%) | 1.4(-12.8%) | 1.6(-0.6%) | 1.6(+6.1%) | 1.5(+31.0%) | 1.1(-1.7%) | 1.1(-25.3%) | 1.5(+4.0%) | 1.5(+8.8%) | 1.4(-10.5%) | 1.5(+18.8%) | 1.3(+26.7%) | 1.0(+40.3%) | 0.7(-27.3%) | 1.0(+16.5%) | 0.8(-42.6%) | 1.5(-2.0%) | 1.5(+24.8%) | 1.2(-3.2%) | 1.3(+23.8%) | 1.0(-24.1%) | 1.3(-11.3%) | 1.5(0%) | 1.5(+16.3%) | 1.3(-4.4%) | 1.4(-8.8%) | 1.5(-4.5%) | 1.6 |
Income statements
| 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 | $0.6(-4.5%) | $0.7(+10.0%) | $0.6(-41.2%) | $1.0(+50.0%) | $0.7(-29.2%) | $1.0(+57.4%) | $0.6(-53.1%) | $1.3(+4.8%) | $1.2(+85.1%) | $0.7(+81.1%) | $0.4(+85.0%) | $0.2(+566.7%) | $0.0(+110.3%) | -$0.3(+55.4%) | -$0.7(-41.3%) | -$0.5(+29.2%) | -$0.7(-303.1%) | $0.3(+23.1%) | $0.3(-45.8%) | $0.5(+60.0%) | $0.3(+150.0%) | $0.1(+192.3%) | -$0.1(-176.5%) | $0.2(+183.3%) | $0.1(+135.3%) | -$0.2(+90.7%) | -$1.8(-506.7%) | -$0.3(+6.3%) | -$0.3(-113.3%) | -$0.1 | |
TTM EPS | $2.9(-1.7%) | $3.0(-9.2%) | $3.3(-0.3%) | $3.3(-7.9%) | $3.5(-13.6%) | $4.1(+7.6%) | $3.8(+6.7%) | $3.6(+44.4%) | $2.5(+95.3%) | $1.3(+309.7%) | $0.3(+143.7%) | -$0.7(+48.2%) | -$1.4(+33.2%) | -$2.0(-42.4%) | -$1.4(-171.7%) | -$0.5(-229.3%) | $0.4(-69.8%) | $1.4(+17.2%) | $1.2(+50.6%) | $0.8(+67.4%) | $0.5(+109.1%) | $0.2(+414.3%) | -$0.1(+96.0%) | -$1.8(+21.1%) | -$2.2(+14.6%) | -$2.6(-0.8%) | -$2.6(-212.1%) | -$0.8(-196.4%) | -$0.3(-207.7%) | $0.3 | |
Revenue | $153.9 M(+1.0%) | $152.5 M(+3.5%) | $147.4 M(-8.2%) | $160.6 M(+11.6%) | $143.9 M(-5.8%) | $152.8 M(+15.2%) | $132.7 M(-7.7%) | $143.8 M(+10.5%) | $130.2 M(+11.2%) | $117.1 M(+17.7%) | $99.4 M(+4.4%) | $95.3 M(+8.1%) | $88.1 M(+7.4%) | $82.1 M(+13.7%) | $72.2 M(-9.7%) | $79.9 M(-0.8%) | $80.6 M(-27.8%) | $111.6 M(+2.9%) | $108.5 M(-16.3%) | $129.6 M(+2.9%) | $126.0 M(-1.1%) | $127.5 M(+19.1%) | $107.1 M(-12.5%) | $122.3 M(+8.1%) | $113.1 M(+2.6%) | $110.2 M(+22.9%) | $89.7 M(-11.0%) | $100.8 M(+2.9%) | $98.0 M(-5.0%) | $103.1 M | |
TTM Revenue | $614.3 M(+1.7%) | $604.3 M(-0.1%) | $604.6 M(+2.5%) | $590.0 M(+2.9%) | $573.2 M(+2.5%) | $559.4 M(+6.8%) | $523.7 M(+6.8%) | $490.5 M(+11.0%) | $441.9 M(+10.5%) | $399.9 M(+9.6%) | $364.9 M(+8.1%) | $337.7 M(+4.8%) | $322.3 M(+2.4%) | $314.8 M(-8.6%) | $344.3 M(-9.5%) | $380.5 M(-11.6%) | $430.2 M(-9.6%) | $475.7 M(-3.2%) | $491.6 M(+0.3%) | $490.2 M(+1.5%) | $482.9 M(+2.8%) | $470.0 M(+3.8%) | $452.7 M(+4.0%) | $435.3 M(+5.2%) | $413.8 M(+3.8%) | $398.6 M(+1.8%) | $391.5 M(-0.9%) | $395.2 M(-1.7%) | $402.0 M(-0.8%) | $405.2 M | |
Total Expenses | $142.2 M(+1.6%) | $139.9 M(+2.7%) | $136.2 M(-5.7%) | $144.5 M(+10.5%) | $130.7 M(-3.7%) | $135.7 M(+11.6%) | $121.6 M(-2.8%) | $125.0 M(+13.9%) | $109.7 M(+3.2%) | $106.4 M(+13.3%) | $93.9 M(+2.1%) | $92.0 M(+6.0%) | $86.8 M(+1.2%) | $85.8 M(+5.0%) | $81.7 M(-11.1%) | $91.9 M(+3.7%) | $88.6 M(-14.8%) | $104.1 M(+1.9%) | $102.1 M(-15.5%) | $120.8 M(+1.0%) | $119.7 M(-3.7%) | $124.3 M(+15.4%) | $107.7 M(-6.9%) | $115.7 M(+2.9%) | $112.4 M(+2.3%) | $109.9 M(+19.1%) | $92.3 M(+2.3%) | $90.1 M(-14.8%) | $105.8 M(+0.9%) | $104.9 M | |
Operating Expenses | $13.8 M(-4.3%) | $14.5 M(+6.5%) | $13.6 M(-0.5%) | $13.6 M(+6.2%) | $12.8 M(-6.6%) | $13.7 M(+15.3%) | $11.9 M(-9.1%) | $13.1 M(+2.4%) | $12.8 M(+0.6%) | $12.7 M(+3.7%) | $12.3 M(-8.4%) | $13.4 M(+8.9%) | $12.3 M(+1.5%) | $12.1 M(+15.2%) | $10.5 M(-34.0%) | $15.9 M(+49.2%) | $10.7 M(-9.5%) | $11.8 M(-4.7%) | $12.4 M(-0.8%) | $12.5 M(+5.7%) | $11.8 M(+2.5%) | $11.5 M(-3.7%) | $12.0 M(+6.1%) | $11.3 M(-23.2%) | $14.7 M(+11.0%) | $13.2 M(+13.7%) | $11.6 M(+4.5%) | $11.1 M(-3.2%) | $11.5 M(-0.2%) | $11.5 M | |
Cost Of Goods Sold | $128.4 M(+2.3%) | $125.4 M(+2.3%) | $122.6 M(-6.2%) | $130.8 M(+11.0%) | $117.8 M(-3.3%) | $121.9 M(+11.2%) | $109.6 M(-2.0%) | $111.9 M(+15.4%) | $96.9 M(+3.5%) | $93.6 M(+14.7%) | $81.7 M(+3.9%) | $78.6 M(+5.5%) | $74.5 M(+1.1%) | $73.7 M(+3.5%) | $71.2 M(-6.3%) | $76.0 M(-2.5%) | $77.9 M(-15.5%) | $92.3 M(+2.9%) | $89.7 M(-17.2%) | $108.3 M(+0.4%) | $107.9 M(-4.4%) | $112.8 M(+17.8%) | $95.7 M(-8.3%) | $104.4 M(+6.8%) | $97.8 M(+1.1%) | $96.7 M(+19.9%) | $80.6 M(+2.0%) | $79.0 M(-16.2%) | $94.3 M(+1.1%) | $93.3 M | |
TTM Cost Of Goods Sold | $507.3 M(+2.1%) | $496.7 M(+0.7%) | $493.2 M(+2.7%) | $480.2 M(+4.1%) | $461.3 M(+4.8%) | $440.4 M(+6.9%) | $412.1 M(+7.3%) | $384.1 M(+9.5%) | $350.8 M(+6.8%) | $328.4 M(+6.5%) | $308.4 M(+3.5%) | $297.9 M(+0.9%) | $295.3 M(-1.2%) | $298.8 M(-5.9%) | $317.4 M(-5.5%) | $335.9 M(-8.8%) | $368.2 M(-7.5%) | $398.2 M(-4.9%) | $418.7 M(-1.4%) | $424.7 M(+0.9%) | $420.8 M(+2.5%) | $410.7 M(+4.1%) | $394.6 M(+4.0%) | $379.5 M(+7.2%) | $354.1 M(+1.0%) | $350.6 M(+1.0%) | $347.3 M(-0.6%) | $349.5 M(-4.2%) | $364.7 M(+1.8%) | $358.4 M | |
Gross Profit | $25.5 M(-5.5%) | $27.0 M(+9.3%) | $24.7 M(-17.0%) | $29.8 M(+14.3%) | $26.1 M(-15.6%) | $30.9 M(+34.0%) | $23.0 M(-27.8%) | $31.9 M(-3.9%) | $33.2 M(+41.9%) | $23.4 M(+31.7%) | $17.8 M(+6.5%) | $16.7 M(+22.3%) | $13.7 M(+62.9%) | $8.4 M(+749.5%) | $987.0 K(-75.0%) | $4.0 M(+49.8%) | $2.6 M(-86.3%) | $19.3 M(+3.0%) | $18.7 M(-12.1%) | $21.3 M(+17.3%) | $18.2 M(+23.8%) | $14.7 M(+29.5%) | $11.3 M(-36.6%) | $17.9 M(+16.4%) | $15.4 M(+13.7%) | $13.5 M(+48.9%) | $9.1 M(-58.3%) | $21.8 M(+494.0%) | $3.7 M(-62.6%) | $9.8 M | |
TTM Gross Profit | $107.0 M(-0.5%) | $107.6 M(-3.5%) | $111.4 M(+1.5%) | $109.8 M(-1.9%) | $111.9 M(-6.0%) | $119.1 M(+6.7%) | $111.6 M(+5.0%) | $106.3 M(+16.7%) | $91.1 M(+27.3%) | $71.5 M(+26.6%) | $56.5 M(+42.3%) | $39.7 M(+47.2%) | $27.0 M(+69.0%) | $16.0 M(-40.6%) | $26.9 M(-39.8%) | $44.6 M(-28.0%) | $62.0 M(-20.0%) | $77.5 M(+6.3%) | $72.9 M(+11.3%) | $65.5 M(+5.5%) | $62.1 M(+4.7%) | $59.3 M(+2.0%) | $58.1 M(+4.0%) | $55.8 M(-6.5%) | $59.7 M(+24.4%) | $48.0 M(+8.4%) | $44.3 M(-3.1%) | $45.7 M(+22.6%) | $37.3 M(-20.5%) | $46.9 M | |
Gross Margin | 16.6%(-6.4%) | 17.7%(+5.7%) | 16.8%(-9.6%) | 18.5%(+2.4%) | 18.1%(-10.4%) | 20.2%(+16.4%) | 17.4%(-21.8%) | 22.2%(-13.0%) | 25.5%(+27.6%) | 20.0%(+11.9%) | 17.9%(+2.0%) | 17.5%(+13.1%) | 15.5%(+51.7%) | 10.2%(+646.0%) | 1.4%(-72.3%) | 5.0%(+50.9%) | 3.3%(-81.0%) | 17.3%(+0.1%) | 17.3%(+5.1%) | 16.4%(+14.0%) | 14.4%(+25.2%) | 11.5%(+8.8%) | 10.6%(-27.6%) | 14.6%(+7.7%) | 13.6%(+10.8%) | 12.3%(+21.1%) | 10.1%(-53.1%) | 21.6%(+477.3%) | 3.7%(-60.6%) | 9.5% | |
Operating Profit | $11.7 M(-6.7%) | $12.6 M(+12.8%) | $11.1 M(-31.0%) | $16.1 M(+22.1%) | $13.2 M(-22.8%) | $17.1 M(+54.1%) | $11.1 M(-40.9%) | $18.8 M(-7.9%) | $20.4 M(+91.0%) | $10.7 M(+94.0%) | $5.5 M(+66.8%) | $3.3 M(+144.4%) | $1.4 M(+136.2%) | -$3.7 M(+60.8%) | -$9.5 M(+20.5%) | -$12.0 M(-49.0%) | -$8.1 M(-207.6%) | $7.5 M(+17.8%) | $6.4 M(-28.0%) | $8.8 M(+38.7%) | $6.4 M(+101.2%) | $3.2 M(+604.1%) | -$627.0 K(-109.5%) | $6.6 M(+866.4%) | $684.0 K(+139.2%) | $286.0 K(+111.2%) | -$2.6 M(-124.1%) | $10.6 M(+235.4%) | -$7.8 M(-349.7%) | -$1.7 M | |
TTM Operating Profit | $51.5 M(-2.9%) | $53.1 M(-7.9%) | $57.6 M(+0.0%) | $57.6 M(-4.4%) | $60.3 M(-10.7%) | $67.5 M(+10.6%) | $61.0 M(+10.1%) | $55.4 M(+38.8%) | $39.9 M(+91.4%) | $20.9 M(+224.3%) | $6.4 M(+174.7%) | -$8.6 M(+64.0%) | -$23.9 M(+28.2%) | -$33.3 M(-50.8%) | -$22.1 M(-255.8%) | -$6.2 M(-142.5%) | $14.6 M(-49.7%) | $29.0 M(+17.5%) | $24.7 M(+39.4%) | $17.7 M(+14.3%) | $15.5 M(+57.8%) | $9.8 M(+41.4%) | $7.0 M(+38.5%) | $5.0 M(-44.4%) | $9.0 M(+1695.2%) | $503.0 K(+132.9%) | -$1.5 M(-676.2%) | $265.0 K(+103.1%) | -$8.7 M(-473.1%) | $2.3 M | |
Operating Margin | 7.6%(-7.7%) | 8.2%(+9.0%) | 7.6%(-24.8%) | 10.1%(+9.4%) | 9.2%(-18.0%) | 11.2%(+33.8%) | 8.4%(-35.9%) | 13.1%(-16.6%) | 15.7%(+71.8%) | 9.1%(+64.8%) | 5.5%(+59.6%) | 3.5%(+126.8%) | 1.5%(+133.6%) | -4.5%(+65.6%) | -13.2%(+12.0%) | -15.0%(-50.3%) | -10.0%(-248.9%) | 6.7%(+14.5%) | 5.9%(-13.9%) | 6.8%(+34.9%) | 5.0%(+103.6%) | 2.5%(+520.3%) | -0.6%(-110.9%) | 5.4%(+800.0%) | 0.6%(+130.8%) | 0.3%(+109.1%) | -2.9%(-127.0%) | 10.5%(+231.8%) | -8.0%(-373.4%) | -1.7% | |
Net Income | $8.1 M(-5.0%) | $8.6 M(+11.0%) | $7.7 M(-41.3%) | $13.1 M(+49.9%) | $8.8 M(-29.1%) | $12.3 M(+59.6%) | $7.7 M(-52.6%) | $16.3 M(+4.7%) | $15.6 M(+84.0%) | $8.5 M(+82.1%) | $4.7 M(+82.4%) | $2.6 M(+505.2%) | $422.0 K(+111.6%) | -$3.6 M(+54.8%) | -$8.0 M(-40.4%) | -$5.7 M(+29.4%) | -$8.1 M(-299.0%) | $4.1 M(+24.5%) | $3.3 M(-45.9%) | $6.0 M(+58.8%) | $3.8 M(+151.9%) | $1.5 M(+194.1%) | -$1.6 M(-175.3%) | $2.1 M(+198.7%) | $713.0 K(+134.5%) | -$2.1 M(+90.8%) | -$22.5 M(-515.3%) | -$3.7 M(+7.7%) | -$4.0 M(-109.9%) | -$1.9 M | |
TTM Net Income | $37.5 M(-1.7%) | $38.1 M(-9.1%) | $41.9 M(-0.1%) | $42.0 M(-7.1%) | $45.2 M(-13.2%) | $52.0 M(+8.0%) | $48.2 M(+6.8%) | $45.1 M(+44.0%) | $31.3 M(+94.2%) | $16.1 M(+302.7%) | $4.0 M(+146.1%) | -$8.7 M(+48.8%) | -$17.0 M(+33.4%) | -$25.5 M(-43.3%) | -$17.8 M(-174.4%) | -$6.5 M(-222.8%) | $5.3 M(-69.3%) | $17.2 M(+17.5%) | $14.6 M(+50.0%) | $9.7 M(+66.9%) | $5.8 M(+112.4%) | $2.7 M(+432.0%) | -$828.0 K(+96.2%) | -$21.8 M(+21.0%) | -$27.5 M(+14.5%) | -$32.2 M(-0.6%) | -$32.0 M(-214.5%) | -$10.2 M(-202.6%) | -$3.4 M(-199.3%) | $3.4 M | |
Net Margin | 5.3%(-5.9%) | 5.6%(+7.3%) | 5.2%(-36.0%) | 8.2%(+34.1%) | 6.1%(-24.6%) | 8.1%(+38.6%) | 5.8%(-48.7%) | 11.4%(-5.3%) | 12.0%(+65.4%) | 7.3%(+54.6%) | 4.7%(+75.0%) | 2.7%(+458.3%) | 0.5%(+110.8%) | -4.4%(+60.2%) | -11.1%(-55.5%) | -7.2%(+28.9%) | -10.1%(-375.3%) | 3.6%(+21.3%) | 3.0%(-35.4%) | 4.7%(+54.3%) | 3.0%(+155.9%) | 1.2%(+178.7%) | -1.5%(-186.2%) | 1.7%(+176.2%) | 0.6%(+133.5%) | -1.9%(+92.5%) | -25.1%(-591.7%) | -3.6%(+10.4%) | -4.0%(-121.3%) | -1.8% | |
EBIT | $12.2 M(-6.5%) | $13.1 M(+12.2%) | $11.7 M(-31.0%) | $16.9 M(+24.2%) | $13.6 M(-22.3%) | $17.5 M(+52.4%) | $11.5 M(-43.1%) | $20.2 M(-6.1%) | $21.5 M(+82.6%) | $11.8 M(+78.3%) | $6.6 M(+50.5%) | $4.4 M(+340.1%) | $997.0 K(+124.3%) | -$4.1 M(+58.6%) | -$9.9 M(-43.6%) | -$6.9 M(+29.3%) | -$9.7 M(-268.1%) | $5.8 M(+24.1%) | $4.7 M(-41.5%) | $8.0 M(+44.5%) | $5.5 M(+137.6%) | $2.3 M(+258.8%) | -$1.5 M(-131.2%) | $4.7 M(+431.2%) | -$1.4 M(+20.4%) | -$1.8 M(+61.6%) | -$4.6 M(+24.7%) | -$6.2 M(+21.0%) | -$7.8 M(-358.2%) | -$1.7 M | |
TTM EBIT | $53.9 M(-2.5%) | $55.2 M(-7.4%) | $59.7 M(+0.3%) | $59.5 M(-5.3%) | $62.8 M(-11.2%) | $70.7 M(+8.8%) | $65.0 M(+8.1%) | $60.1 M(+35.7%) | $44.3 M(+86.3%) | $23.8 M(+201.0%) | $7.9 M(+191.9%) | -$8.6 M(+56.7%) | -$19.9 M(+35.1%) | -$30.6 M(-47.7%) | -$20.7 M(-236.1%) | -$6.2 M(-170.9%) | $8.7 M(-63.7%) | $24.0 M(+16.9%) | $20.5 M(+42.7%) | $14.4 M(+29.7%) | $11.1 M(+167.8%) | $4.1 M(+13235.5%) | $31.0 K(+101.0%) | -$3.1 M(+77.6%) | -$14.0 M(+31.3%) | -$20.4 M(-0.4%) | -$20.3 M(-24.0%) | -$16.4 M(-93.0%) | -$8.5 M(-440.9%) | $2.5 M | |
EBITDA | $16.7 M(-4.6%) | $17.5 M(+9.7%) | $15.9 M(-25.9%) | $21.5 M(+16.8%) | $18.4 M(-16.6%) | $22.1 M(+37.5%) | $16.1 M(-35.5%) | $24.9 M(-5.2%) | $26.3 M(+58.4%) | $16.6 M(+46.1%) | $11.4 M(+23.2%) | $9.2 M(+56.0%) | $5.9 M(+637.0%) | $802.0 K(+116.2%) | -$5.0 M(-151.5%) | -$2.0 M(+58.4%) | -$4.7 M(-144.2%) | $10.7 M(+13.3%) | $9.5 M(-26.1%) | $12.8 M(+23.6%) | $10.4 M(+45.6%) | $7.1 M(+123.0%) | $3.2 M(-68.7%) | $10.2 M(+126.3%) | $4.5 M(+11.2%) | $4.1 M(+225.3%) | $1.2 M(+408.7%) | -$404.0 K(+82.3%) | -$2.3 M(-160.7%) | $3.8 M | |
TTM EBITDA | $71.6 M(-2.4%) | $73.4 M(-5.9%) | $78.0 M(-0.1%) | $78.1 M(-4.2%) | $81.5 M(-8.8%) | $89.3 M(+6.5%) | $83.9 M(+5.9%) | $79.2 M(+24.7%) | $63.5 M(+47.3%) | $43.1 M(+57.9%) | $27.3 M(+148.8%) | $11.0 M(+4954.0%) | -$226.0 K(+97.9%) | -$10.9 M(-1042.8%) | -$952.0 K(-107.1%) | $13.5 M(-52.3%) | $28.3 M(-34.8%) | $43.4 M(+9.1%) | $39.8 M(+18.8%) | $33.5 M(+8.4%) | $30.9 M(+23.4%) | $25.0 M(+13.9%) | $22.0 M(+9.7%) | $20.0 M(+112.8%) | $9.4 M(+259.5%) | $2.6 M(+12.9%) | $2.3 M(-59.6%) | $5.7 M(-56.5%) | $13.2 M(-44.7%) | $23.9 M | |
Selling, General & Administrative Expenses | $12.7 M(-4.6%) | $13.4 M(+7.1%) | $12.5 M(-0.6%) | $12.5 M(+6.0%) | $11.8 M(-6.8%) | $12.7 M(+16.0%) | $11.0 M(-9.5%) | $12.1 M(+2.1%) | $11.8 M(+0.6%) | $11.8 M(+3.7%) | $11.4 M(-8.9%) | $12.5 M(+8.7%) | $11.5 M(+1.9%) | $11.3 M(+15.7%) | $9.7 M(-35.2%) | $15.0 M(+52.8%) | $9.8 M(-8.9%) | $10.8 M(-6.3%) | $11.5 M(+0.8%) | $11.4 M(+4.0%) | $11.0 M(+3.0%) | $10.7 M(-4.2%) | $11.1 M(+7.4%) | $10.4 M(-24.2%) | $13.7 M(+11.4%) | $12.3 M(+14.1%) | $10.7 M(+5.9%) | $10.2 M(-3.9%) | $10.6 M(+0.2%) | $10.5 M | |
TTM SGA | $51.1 M(+1.8%) | $50.2 M(+1.3%) | $49.5 M(+3.2%) | $48.0 M(+0.9%) | $47.6 M(-0.0%) | $47.6 M(+2.0%) | $46.7 M(-0.9%) | $47.1 M(-0.8%) | $47.5 M(+0.8%) | $47.1 M(+1.1%) | $46.6 M(+3.6%) | $44.9 M(-5.3%) | $47.5 M(+3.6%) | $45.8 M(+1.0%) | $45.4 M(-3.8%) | $47.1 M(+8.3%) | $43.5 M(-2.6%) | $44.7 M(+0.3%) | $44.6 M(+0.9%) | $44.2 M(+2.5%) | $43.1 M(-5.8%) | $45.8 M(-3.4%) | $47.4 M(+0.8%) | $47.0 M(+0.4%) | $46.8 M(+7.1%) | $43.7 M(+4.1%) | $42.0 M(+1.1%) | $41.6 M(-1.2%) | $42.1 M(+3.3%) | $40.7 M | |
Depreciation And Amortization | $4.5 M(+0.9%) | $4.4 M(+3.0%) | $4.3 M(-7.1%) | $4.6 M(-4.0%) | $4.8 M(+5.2%) | $4.6 M(+0.0%) | $4.6 M(-3.0%) | $4.7 M(-1.5%) | $4.8 M(-0.8%) | $4.8 M(+1.4%) | $4.8 M(-1.6%) | $4.8 M(-1.6%) | $4.9 M(+0.4%) | $4.9 M(-0.6%) | $4.9 M(+0.2%) | $4.9 M(-1.7%) | $5.0 M(+1.3%) | $4.9 M(+2.8%) | $4.8 M(-0.6%) | $4.8 M(-0.3%) | $4.8 M(+1.0%) | $4.8 M(+3.0%) | $4.7 M(-15.6%) | $5.5 M(-6.9%) | $5.9 M(+1.5%) | $5.8 M(-0.7%) | $5.9 M(+2.2%) | $5.7 M(+4.4%) | $5.5 M(+0.9%) | $5.5 M | |
TTM D&A | $17.8 M(-1.9%) | $18.1 M(-0.9%) | $18.3 M(-1.5%) | $18.6 M(-0.5%) | $18.7 M(+0.1%) | $18.6 M(-1.3%) | $18.9 M(-0.9%) | $19.1 M(-0.6%) | $19.2 M(-0.7%) | $19.3 M(-0.4%) | $19.4 M(-0.9%) | $19.6 M(-0.4%) | $19.6 M(-0.4%) | $19.7 M(-0.2%) | $19.8 M(+0.6%) | $19.6 M(+0.4%) | $19.6 M(+0.8%) | $19.4 M(+0.7%) | $19.3 M(+0.8%) | $19.1 M(-3.5%) | $19.8 M(-5.2%) | $20.9 M(-4.7%) | $21.9 M(-5.3%) | $23.2 M(-1.0%) | $23.4 M(+1.8%) | $23.0 M(+1.7%) | $22.6 M(+2.2%) | $22.1 M(+1.9%) | $21.7 M(+1.2%) | $21.4 M | |
Interest Expense | $1.7 M(-14.7%) | $2.0 M(-10.3%) | $2.2 M(+8.1%) | $2.1 M(-3.9%) | $2.2 M(+15.6%) | $1.9 M(+24.3%) | $1.5 M(+63.7%) | $917.0 K(+22.3%) | $750.0 K(+45.9%) | $514.0 K(+71.3%) | $300.0 K(+4.9%) | $286.0 K(-4.0%) | $298.0 K(0%) | $298.0 K(-2.0%) | $304.0 K(-17.4%) | $368.0 K(-11.8%) | $417.0 K(+40.9%) | $296.0 K(+17.9%) | $251.0 K(+9.1%) | $230.0 K(-0.4%) | $231.0 K(-18.7%) | $284.0 K(+17.8%) | $241.0 K(+4.3%) | $231.0 K(+1.3%) | $228.0 K(-0.4%) | $229.0 K(-0.4%) | $230.0 K(+1.8%) | $226.0 K(-3.4%) | $234.0 K(-0.8%) | $236.0 K | |
TTM Interest Expense | $8.0 M(-5.2%) | $8.5 M(+1.7%) | $8.3 M(+9.7%) | $7.6 M(+17.9%) | $6.4 M(+27.9%) | $5.0 M(+36.7%) | $3.7 M(+48.4%) | $2.5 M(+34.1%) | $1.9 M(+32.3%) | $1.4 M(+18.3%) | $1.2 M(-0.3%) | $1.2 M(-6.5%) | $1.3 M(-8.6%) | $1.4 M(+0.1%) | $1.4 M(+4.0%) | $1.3 M(+11.6%) | $1.2 M(+18.4%) | $1.0 M(+1.2%) | $996.0 K(+1.0%) | $986.0 K(-0.1%) | $987.0 K(+0.3%) | $984.0 K(+5.9%) | $929.0 K(+1.2%) | $918.0 K(+0.6%) | $913.0 K(-0.7%) | $919.0 K(-0.8%) | $926.0 K(+7.0%) | $865.0 K(+11.0%) | $779.0 K(+14.1%) | $683.0 K | |
Income Tax | $2.4 M(-5.0%) | $2.5 M(+46.9%) | $1.7 M(+0.8%) | $1.7 M(-36.7%) | $2.7 M(-18.2%) | $3.3 M(+46.5%) | $2.2 M(-23.9%) | $2.9 M(-42.8%) | $5.1 M(+85.0%) | $2.8 M(+69.0%) | $1.6 M(+6.4%) | $1.5 M(+458.8%) | $277.0 K(+136.4%) | -$760.0 K(+64.9%) | -$2.2 M(-40.9%) | -$1.5 M(+25.4%) | -$2.1 M(-244.2%) | $1.4 M(+24.4%) | $1.1 M(-32.8%) | $1.7 M(+15.1%) | $1.5 M(+180.4%) | $530.0 K(+624.8%) | -$101.0 K(-104.3%) | $2.3 M(+198.8%) | -$2.4 M(-4094.9%) | $59.0 K(-99.7%) | $17.7 M(+750.2%) | -$2.7 M(+33.0%) | -$4.1 M(-8717.4%) | -$46.0 K | |
TTM Income Tax | $8.3 M(-3.4%) | $8.6 M(-8.2%) | $9.4 M(-5.3%) | $9.9 M(-11.2%) | $11.2 M(-18.0%) | $13.6 M(+3.9%) | $13.1 M(+4.8%) | $12.5 M(+12.6%) | $11.1 M(+77.9%) | $6.3 M(+130.6%) | $2.7 M(+346.6%) | -$1.1 M(+73.7%) | -$4.2 M(+35.8%) | -$6.5 M(-50.5%) | -$4.3 M(-324.9%) | -$1.0 M(-145.8%) | $2.2 M(-61.4%) | $5.8 M(+18.4%) | $4.9 M(+34.5%) | $3.6 M(-14.6%) | $4.2 M(+958.4%) | $401.0 K(+672.9%) | -$70.0 K(-100.4%) | $17.7 M(+39.9%) | $12.7 M(+15.5%) | $11.0 M(+1.0%) | $10.8 M(+254.4%) | -$7.0 M(-19.4%) | -$5.9 M(-270.0%) | -$1.6 M | |
PE Ratio | 20.2(-0.7%) | 20.3(+16.1%) | 17.5(+23.0%) | 14.2(-0.6%) | 14.3(+17.5%) | 12.2(+1.9%) | 12.0(+25.9%) | 9.5(-28.1%) | 13.2(-60.6%) | 33.5(-74.2%) | 130.1 | - | - | - | - | - | 57.0(+276.1%) | 15.2(-50.9%) | 30.8(-33.8%) | 46.5(-32.7%) | 69.2(-53.7%) | 149.2 | - | - | - | - | - | - | - | 146.6 | |
PS Ratio | 1.2(-3.9%) | 1.3(+5.0%) | 1.2(+21.0%) | 1.0(-11.5%) | 1.1(-0.9%) | 1.1(+3.6%) | 1.1(+26.4%) | 0.9(-5.4%) | 0.9(-30.8%) | 1.3(-3.6%) | 1.4(-0.7%) | 1.4(0%) | 1.4(+15.8%) | 1.2(+36.4%) | 0.9(+54.4%) | 0.6(-16.2%) | 0.7(+25.9%) | 0.5(-40.7%) | 0.9(0%) | 0.9(+11.0%) | 0.8(-5.8%) | 0.9(+19.2%) | 0.7(-28.4%) | 1.0(-8.1%) | 1.1(-5.1%) | 1.2(+14.7%) | 1.0(-10.5%) | 1.1(+0.9%) | 1.1(-4.2%) | 1.2 |
Cashflow statements
| 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 | $22.5 M(+72.9%) | $13.0 M(-23.5%) | $17.0 M(+259.8%) | -$10.7 M(-178.0%) | $13.7 M(+208.2%) | -$12.6 M(-77.9%) | -$7.1 M(+67.6%) | -$21.9 M(-5.3%) | -$20.8 M(-60.2%) | -$13.0 M(+45.6%) | -$23.8 M(-40.8%) | -$16.9 M(-286.7%) | $9.1 M(-28.5%) | $12.7 M(-31.3%) | $18.5 M(+11.7%) | $16.5 M(-12.5%) | $18.9 M(+403.4%) | -$6.2 M(-188.5%) | $7.0 M(-52.4%) | $14.8 M(-8.8%) | $16.2 M(+226.8%) | $5.0 M(-30.1%) | $7.1 M(+1387.8%) | -$551.0 K(-114.3%) | $3.9 M(+135.7%) | -$10.8 M(-72.5%) | -$6.3 M(-50.1%) | -$4.2 M(-773.2%) | $619.0 K(+127.6%) | -$2.2 M | |
TTM CFO | $41.9 M(+26.8%) | $33.0 M(+346.5%) | $7.4 M(+144.3%) | -$16.7 M(+40.2%) | -$27.9 M(+55.2%) | -$62.4 M(+0.6%) | -$62.7 M(+21.1%) | -$79.5 M(-6.7%) | -$74.5 M(-66.8%) | -$44.7 M(-134.8%) | -$19.0 M(-181.8%) | $23.3 M(-59.0%) | $56.7 M(-14.8%) | $66.5 M(+39.7%) | $47.6 M(+31.6%) | $36.2 M(+5.0%) | $34.5 M(+8.4%) | $31.8 M(-26.0%) | $43.0 M(-0.2%) | $43.0 M(+55.3%) | $27.7 M(+80.5%) | $15.4 M(+4058.0%) | -$388.0 K(+97.2%) | -$13.7 M(+20.8%) | -$17.4 M(+15.7%) | -$20.6 M(-71.0%) | -$12.0 M(-256.8%) | $7.7 M(-80.5%) | $39.5 M(-15.7%) | $46.8 M | |
Cash From Investing | -$6.3 M(+3.6%) | -$6.5 M(-50.6%) | -$4.3 M(+6.0%) | -$4.6 M(-3.3%) | -$4.5 M(-12.7%) | -$4.0 M(-19.6%) | -$3.3 M(+9.0%) | -$3.6 M(+2.3%) | -$3.7 M(+15.0%) | -$4.4 M(-31.8%) | -$3.3 M(-85.9%) | -$1.8 M(+12.6%) | -$2.1 M(-110.3%) | -$976.0 K(+13.4%) | -$1.1 M(+49.5%) | -$2.2 M(+26.6%) | -$3.0 M(-68.6%) | -$1.8 M(+21.4%) | -$2.3 M(+15.7%) | -$2.7 M(-42.9%) | -$1.9 M(+39.2%) | -$3.1 M(-38.2%) | -$2.3 M(-74.7%) | -$1.3 M(+62.3%) | -$3.4 M(-9.3%) | -$3.2 M(+0.9%) | -$3.2 M(-236.1%) | -$947.0 K(+77.9%) | -$4.3 M(-10.1%) | -$3.9 M | |
TTM CFI | -$21.8 M(-9.2%) | -$20.0 M(-14.8%) | -$17.4 M(-6.3%) | -$16.4 M(-6.3%) | -$15.4 M(-5.1%) | -$14.7 M(+2.8%) | -$15.1 M(+0.1%) | -$15.1 M(-14.0%) | -$13.3 M(-14.5%) | -$11.6 M(-41.9%) | -$8.2 M(-37.1%) | -$5.9 M(+6.9%) | -$6.4 M(+13.4%) | -$7.4 M(+10.1%) | -$8.2 M(+12.5%) | -$9.4 M(+5.0%) | -$9.9 M(-13.0%) | -$8.7 M(+13.3%) | -$10.1 M(-0.3%) | -$10.0 M(-16.5%) | -$8.6 M(+15.2%) | -$10.2 M(+0.2%) | -$10.2 M(+8.2%) | -$11.1 M(-3.3%) | -$10.7 M(+7.2%) | -$11.6 M(+6.0%) | -$12.3 M(+18.1%) | -$15.0 M(+36.4%) | -$23.6 M(+14.9%) | -$27.7 M | |
Cash From Financing | -$16.0 M(-85.6%) | -$8.6 M(+13.0%) | -$9.9 M(-174.7%) | $13.3 M(+199.9%) | -$13.3 M(-160.7%) | $21.9 M(+71.7%) | $12.7 M(-49.1%) | $25.0 M(+12.1%) | $22.3 M(+43.3%) | $15.6 M(+345.1%) | -$6.4 M(+17.0%) | -$7.7 M(-167.9%) | -$2.9 M(-0.0%) | -$2.9 M(+30.0%) | -$4.1 M(+87.6%) | -$32.9 M(-1067.7%) | -$2.8 M(-110.4%) | $27.2 M(+1155.7%) | -$2.6 M(+7.9%) | -$2.8 M(+1.9%) | -$2.9 M(-2.1%) | -$2.8 M(+3.1%) | -$2.9 M(-0.3%) | -$2.9 M(-3.1%) | -$2.8 M(+0.3%) | -$2.8 M(+8.6%) | -$3.1 M(-8.7%) | -$2.8 M(-1.0%) | -$2.8 M(+0.0%) | -$2.8 M | |
TTM CFF | -$21.2 M(-14.6%) | -$18.5 M(-255.2%) | $11.9 M(-65.5%) | $34.6 M(-25.4%) | $46.3 M(-43.4%) | $81.9 M(+8.3%) | $75.7 M(+33.8%) | $56.6 M(+136.8%) | $23.9 M(+1957.5%) | -$1.3 M(+93.5%) | -$19.7 M(-13.0%) | -$17.4 M(+59.2%) | -$42.7 M(-0.1%) | -$42.7 M(-237.8%) | -$12.6 M(-13.5%) | -$11.1 M(-158.6%) | $19.0 M(+0.2%) | $19.0 M(+272.3%) | -$11.0 M(+2.7%) | -$11.3 M(+0.6%) | -$11.4 M(-0.6%) | -$11.3 M(0%) | -$11.3 M(+1.5%) | -$11.5 M(-0.6%) | -$11.4 M(-0.0%) | -$11.4 M(-0.1%) | -$11.4 M(+0.2%) | -$11.4 M(+2.5%) | -$11.7 M(-2.9%) | -$11.4 M | |
Free Cash Flow | $16.2 M(+150.4%) | $6.5 M(-49.0%) | $12.7 M(+182.9%) | -$15.3 M(-266.4%) | $9.2 M(+155.3%) | -$16.6 M(-59.3%) | -$10.4 M(+59.2%) | -$25.5 M(-4.1%) | -$24.5 M(-41.2%) | -$17.4 M(+36.1%) | -$27.2 M(-45.1%) | -$18.7 M(-366.9%) | $7.0 M(-40.0%) | $11.7 M(-32.5%) | $17.3 M(+21.3%) | $14.3 M(-9.8%) | $15.8 M(+297.3%) | -$8.0 M(-269.6%) | $4.7 M(-60.7%) | $12.1 M(-15.7%) | $14.3 M(+684.7%) | $1.8 M(-62.2%) | $4.8 M(+360.7%) | -$1.9 M(-558.2%) | $404.0 K(+102.9%) | -$13.9 M(-47.7%) | -$9.4 M(-84.5%) | -$5.1 M(-39.7%) | -$3.7 M(+40.3%) | -$6.1 M | |
TTM FCF | $20.1 M(+53.8%) | $13.0 M(+230.1%) | -$10.0 M(+69.7%) | -$33.1 M(+23.6%) | -$43.4 M(+43.7%) | -$77.1 M(+1.0%) | -$77.8 M(+17.7%) | -$94.6 M(-7.8%) | -$87.8 M(-56.1%) | -$56.2 M(-106.9%) | -$27.2 M(-257.0%) | $17.3 M(-65.6%) | $50.3 M(-14.9%) | $59.1 M(+50.0%) | $39.4 M(+47.0%) | $26.8 M(+9.1%) | $24.6 M(+6.6%) | $23.1 M(-29.9%) | $32.9 M(-0.3%) | $33.0 M(+72.8%) | $19.1 M(+267.3%) | $5.2 M(+149.3%) | -$10.6 M(+57.5%) | -$24.8 M(+11.6%) | -$28.1 M(+12.6%) | -$32.1 M(-32.1%) | -$24.3 M(-232.3%) | -$7.3 M(-146.1%) | $15.9 M(-16.7%) | $19.1 M | |
CAPEX | $6.3 M(-3.6%) | $6.5 M(+50.6%) | $4.3 M(-6.0%) | $4.6 M(+3.3%) | $4.5 M(+12.7%) | $4.0 M(+19.6%) | $3.3 M(-9.0%) | $3.6 M(-2.3%) | $3.7 M(-15.0%) | $4.4 M(+31.8%) | $3.3 M(+85.9%) | $1.8 M(-12.6%) | $2.1 M(+110.3%) | $976.0 K(-13.4%) | $1.1 M(-49.5%) | $2.2 M(-26.6%) | $3.0 M(+68.6%) | $1.8 M(-21.4%) | $2.3 M(-15.7%) | $2.7 M(+42.9%) | $1.9 M(-39.2%) | $3.1 M(+38.2%) | $2.3 M(+74.7%) | $1.3 M(-62.3%) | $3.4 M(+9.3%) | $3.2 M(-0.9%) | $3.2 M(+236.1%) | $947.0 K(-77.9%) | $4.3 M(+10.1%) | $3.9 M | |
TTM CAPEX | $21.8 M(+9.2%) | $20.0 M(+14.8%) | $17.4 M(+6.3%) | $16.4 M(+6.3%) | $15.4 M(+5.1%) | $14.7 M(-2.8%) | $15.1 M(-0.1%) | $15.1 M(+14.0%) | $13.3 M(+14.5%) | $11.6 M(+41.9%) | $8.2 M(+37.1%) | $5.9 M(-6.9%) | $6.4 M(-13.4%) | $7.4 M(-10.1%) | $8.2 M(-12.5%) | $9.4 M(-5.0%) | $9.9 M(+13.0%) | $8.7 M(-13.3%) | $10.1 M(+0.3%) | $10.0 M(+16.5%) | $8.6 M(-15.2%) | $10.2 M(-0.2%) | $10.2 M(-8.2%) | $11.1 M(+3.3%) | $10.7 M(-7.2%) | $11.6 M(-6.0%) | $12.3 M(-18.1%) | $15.0 M(-36.4%) | $23.6 M(-14.9%) | $27.7 M | |
Dividends Paid | $2.8 M(-0.0%) | $2.8 M(-3.6%) | $2.9 M(+4.1%) | $2.8 M(+0.0%) | $2.8 M(-0.5%) | $2.8 M(+0.4%) | $2.8 M(+1.9%) | $2.7 M(+0.0%) | $2.7 M(-1.2%) | $2.8 M(-1.3%) | $2.8 M(+1.1%) | $2.8 M(-0.4%) | $2.8 M(-0.6%) | $2.8 M(+0.5%) | $2.8 M(+0.8%) | $2.8 M(+0.4%) | $2.8 M(-0.0%) | $2.8 M(+0.1%) | $2.8 M(+0.3%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(+0.0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(-0.1%) | $2.8 M(+0.0%) | $2.8 M(+0.1%) | $2.8 M(0%) | $2.8 M(-0.0%) | $2.8 M | |
TTM Dividends Paid | $11.3 M(+0.1%) | $11.3 M(-0.0%) | $11.3 M(+1.0%) | $11.2 M(+0.5%) | $11.1 M(+0.5%) | $11.1 M(+0.3%) | $11.1 M(-0.1%) | $11.1 M(-0.3%) | $11.1 M(-0.4%) | $11.2 M(-0.3%) | $11.2 M(+0.1%) | $11.2 M(+0.1%) | $11.2 M(+0.3%) | $11.1 M(+0.4%) | $11.1 M(+0.3%) | $11.1 M(+0.2%) | $11.0 M(+0.1%) | $11.0 M(+0.1%) | $11.0 M(+0.1%) | $11.0 M(+0.0%) | $11.0 M(+0.0%) | $11.0 M(-0.0%) | $11.0 M(-0.0%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(+0.0%) | $11.0 M(+0.0%) | $11.0 M(+0.0%) | $11.0 M(+0.0%) | $11.0 M | |
TTM Dividend Per Share | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88 | |
TTM Dividend Yield | 1.5%(+2.7%) | 1.5%(-5.2%) | 1.5%(-18.5%) | 1.9%(+9.3%) | 1.7%(-1.7%) | 1.8%(-8.8%) | 1.9%(-25.5%) | 2.6%(-3.7%) | 2.7%(+29.9%) | 2.1%(-5.0%) | 2.2%(-7.6%) | 2.4%(-5.2%) | 2.5%(-16.2%) | 3.0%(-19.5%) | 3.7%(-28.4%) | 5.2%(+36.6%) | 3.8%(-11.7%) | 4.3%(+73.6%) | 2.5%(0%) | 2.5%(-11.2%) | 2.8%(+3.4%) | 2.7%(-19.5%) | 3.3%(+34.3%) | 2.5%(+3.3%) | 2.4%(+1.3%) | 2.4%(-13.8%) | 2.8%(+12.2%) | 2.5%(+1.2%) | 2.4%(+4.8%) | 2.3% | |
Payout Ratio | 34.5%(+5.2%) | 32.8%(-13.2%) | 37.8%(+77.4%) | 21.3%(-33.3%) | 31.9%(+40.3%) | 22.7%(-37.1%) | 36.1%(+115.2%) | 16.8%(-4.4%) | 17.6%(-46.3%) | 32.7%(-45.8%) | 60.3%(-44.6%) | 108.8%(-83.5%) | 661.4%(+955.1%) | -77.3%(-122.1%) | -34.8%(+28.2%) | -48.5%(-42.2%) | -34.1%(-150.2%) | 67.9%(-19.6%) | 84.5%(+85.2%) | 45.6%(-37.0%) | 72.4%(-60.3%) | 182.4%(+206.3%) | -171.7%(-232.9%) | 129.2%(-66.5%) | 386.0%(+389.7%) | -133.2%(-989.3%) | -12.2%(+83.7%) | -75.2%(-8.4%) | -69.4%(+52.4%) | -145.7% |