Balance sheets
| 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 | $367.3 M(+18.6%) | $309.8 M(-4.5%) | $324.5 M(+5.3%) | $308.3 M(-0.8%) | $310.9 M(+23.1%) | $252.6 M(-7.9%) | $274.4 M(-4.8%) | $288.2 M(-12.4%) | $329.0 M(+9.1%) | $301.5 M(-9.5%) | $333.1 M(-0.3%) | $334.1 M(-3.5%) | $346.2 M(+24.5%) | $278.0 M(-14.0%) | $323.2 M(-4.4%) | $338.2 M(+9.2%) | $309.6 M(+25.9%) | $245.9 M(-7.7%) | $266.5 M(+0.6%) | $264.9 M(+9.9%) | $241.0 M | |
Current Assets | $297.8 M(+24.6%) | $239.0 M(-5.0%) | $251.6 M(+3.9%) | $242.1 M(-1.1%) | $244.8 M(+31.7%) | $185.9 M(-8.9%) | $204.0 M(-5.1%) | $215.0 M(-15.7%) | $255.1 M(+18.7%) | $214.9 M(-13.1%) | $247.2 M(-2.3%) | $252.9 M(+0.5%) | $251.6 M(+15.2%) | $218.5 M(-17.4%) | $264.6 M(-5.4%) | $279.6 M(+10.9%) | $252.2 M(+32.5%) | $190.4 M(-8.9%) | $208.9 M(+0.4%) | $208.1 M(+12.6%) | $184.9 M | |
Non Current Assets | $69.5 M(-1.8%) | $70.8 M(-2.9%) | $72.9 M(+10.1%) | $66.2 M(+0.1%) | $66.1 M(-0.9%) | $66.7 M(-5.3%) | $70.4 M(-3.8%) | $73.2 M(-0.9%) | $73.9 M(-14.7%) | $86.6 M(+0.8%) | $85.9 M(+5.8%) | $81.2 M(-14.2%) | $94.6 M(+59.0%) | $59.5 M(+1.5%) | $58.6 M(0%) | $58.6 M(+2.1%) | $57.4 M(+3.4%) | $55.5 M(-3.6%) | $57.6 M(+1.4%) | $56.8 M(+1.3%) | $56.1 M | |
Total Liabilities | $258.9 M(+19.5%) | $216.7 M(-9.1%) | $238.5 M(-1.2%) | $241.4 M(-6.9%) | $259.3 M(+23.9%) | $209.3 M(-9.7%) | $231.7 M(-8.1%) | $252.0 M(-14.5%) | $294.7 M(+14.0%) | $258.6 M(-8.1%) | $281.5 M(-1.1%) | $284.6 M(-0.8%) | $287.0 M(+32.9%) | $216.0 M(-15.1%) | $254.5 M(-6.2%) | $271.2 M(+11.4%) | $243.5 M(+35.7%) | $179.4 M(-6.0%) | $190.8 M(-0.1%) | $191.0 M(+12.5%) | $169.8 M | |
Current Liabilities | $146.6 M(+25.8%) | $116.5 M(-11.1%) | $131.0 M(+12.4%) | $116.5 M(-1.1%) | $117.8 M(+31.5%) | $89.6 M(-12.7%) | $102.6 M(+7.8%) | $95.2 M(-16.8%) | $114.4 M(+27.8%) | $89.5 M(-7.5%) | $96.8 M(-1.2%) | $98.0 M(-14.2%) | $114.2 M(+49.7%) | $76.3 M(-10.8%) | $85.5 M(-5.8%) | $90.8 M(-5.2%) | $95.8 M(+27.6%) | $75.1 M(-11.8%) | $85.1 M(+3.5%) | $82.2 M(-2.7%) | $84.5 M | |
Long Term Liabilities | $112.3 M(+12.1%) | $100.2 M(-6.8%) | $107.5 M(-13.9%) | $124.9 M(-11.7%) | $141.5 M(+18.2%) | $119.7 M(-7.3%) | $129.1 M(-17.7%) | $156.8 M(-13.0%) | $180.3 M(+6.6%) | $169.1 M(-8.4%) | $184.7 M(-1.0%) | $186.6 M(+8.0%) | $172.8 M(+23.7%) | $139.7 M(-17.3%) | $169.0 M(-6.3%) | $180.4 M(+22.1%) | $147.7 M(+41.6%) | $104.3 M(-1.3%) | $105.7 M(-2.9%) | $108.8 M(+27.6%) | $85.3 M | |
Shareholders Equity | $108.4 M(+16.4%) | $93.1 M(+8.3%) | $86.0 M(+28.6%) | $66.9 M(+29.6%) | $51.6 M(+19.2%) | $43.3 M(+1.4%) | $42.7 M(+18.0%) | $36.2 M(+5.5%) | $34.3 M(-20.1%) | $42.9 M(-16.9%) | $51.6 M(+4.2%) | $49.5 M(-16.4%) | $59.2 M(-4.5%) | $62.0 M(-9.8%) | $68.7 M(+2.5%) | $67.0 M(+1.4%) | $66.1 M(-0.6%) | $66.5 M(-12.2%) | $75.7 M(+2.4%) | $73.9 M(+3.8%) | $71.2 M | |
Book Value | $108.4 M(+16.4%) | $93.1 M(+8.3%) | $86.0 M(+28.6%) | $66.9 M(+29.6%) | $51.6 M(+19.2%) | $43.3 M(+1.4%) | $42.7 M(+18.0%) | $36.2 M(+5.5%) | $34.3 M(-20.1%) | $42.9 M(-16.9%) | $51.6 M(+4.2%) | $49.5 M(-16.4%) | $59.2 M(-4.5%) | $62.0 M(-9.8%) | $68.7 M(+2.5%) | $67.0 M(+1.4%) | $66.1 M(-0.6%) | $66.5 M(-12.2%) | $75.7 M(+2.4%) | $73.9 M(+3.8%) | $71.2 M | |
Working Capital | $151.2 M(+23.4%) | $122.5 M(+1.6%) | $120.6 M(-4.0%) | $125.6 M(-1.1%) | $127.0 M(+31.9%) | $96.3 M(-5.0%) | $101.4 M(-15.4%) | $119.8 M(-14.8%) | $140.7 M(+12.2%) | $125.4 M(-16.6%) | $150.4 M(-2.9%) | $154.9 M(+12.7%) | $137.4 M(-3.4%) | $142.2 M(-20.6%) | $179.1 M(-5.1%) | $188.8 M(+20.7%) | $156.4 M(+35.6%) | $115.3 M(-6.9%) | $123.8 M(-1.7%) | $125.9 M(+25.4%) | $100.4 M | |
Cash And Cash Equivalents | $3.9 M(+18.2%) | $3.3 M(-26.7%) | $4.5 M(+55.2%) | $2.9 M(-34.1%) | $4.4 M(+1366.7%) | $300.0 K(-62.5%) | $800.0 K(-55.6%) | $1.8 M(+350.0%) | $400.0 K(-81.8%) | $2.2 M(-24.1%) | $2.9 M(+163.6%) | $1.1 M(+22.2%) | $900.0 K(+12.5%) | $800.0 K(-46.7%) | $1.5 M(-6.3%) | $1.6 M(+23.1%) | $1.3 M(+333.3%) | $300.0 K(-75.0%) | $1.2 M(+20.0%) | $1.0 M(-9.1%) | $1.1 M | |
Accounts Payable | $100.2 M(+50.9%) | $66.4 M(-19.3%) | $82.3 M(+9.3%) | $75.3 M(-5.9%) | $80.0 M(+50.7%) | $53.1 M(-21.8%) | $67.9 M(+8.0%) | $62.9 M(-26.4%) | $85.5 M(+50.5%) | $56.8 M(-17.0%) | $68.4 M(-1.7%) | $69.6 M(-19.6%) | $86.6 M(+68.2%) | $51.5 M(-20.4%) | $64.7 M(-5.4%) | $68.4 M(-15.0%) | $80.5 M(+57.8%) | $51.0 M(-23.5%) | $66.7 M(+4.9%) | $63.6 M(-6.7%) | $68.2 M | |
Accounts Receivable | $136.6 M(+54.2%) | $88.6 M(-12.4%) | $101.1 M(-4.4%) | $105.8 M(-1.5%) | $107.4 M(+55.0%) | $69.3 M(-19.2%) | $85.8 M(-10.2%) | $95.5 M(-1.2%) | $96.7 M(+59.8%) | $60.5 M(-31.6%) | $88.5 M(-8.5%) | $96.7 M(+8.4%) | $89.2 M(+29.3%) | $69.0 M(-28.4%) | $96.3 M(-18.7%) | $118.5 M(+17.4%) | $100.9 M(+51.0%) | $66.8 M(-23.7%) | $87.5 M(-13.4%) | $101.1 M(+14.4%) | $88.4 M | |
Short Term Debt | $12.1 M(+0.8%) | $12.0 M(+1.7%) | $11.8 M(+8.3%) | $10.9 M(+2.8%) | $10.6 M(-1.9%) | $10.8 M(-5.3%) | $11.4 M(-0.9%) | $11.5 M(+5.5%) | $10.9 M(-4.4%) | $11.4 M(+0.9%) | $11.3 M(+3.7%) | $10.9 M(+0.9%) | $10.8 M(+500.0%) | $1.8 M(+20.0%) | $1.5 M(+15.4%) | $1.3 M(0%) | $1.3 M(+8.3%) | $1.2 M(0%) | $1.2 M(+9.1%) | $1.1 M(+10.0%) | $1.0 M | |
Long Term Debt | $109.7 M(+12.5%) | $97.5 M(-7.4%) | $105.3 M(-14.0%) | $122.5 M(-11.9%) | $139.0 M(+18.5%) | $117.3 M(-7.5%) | $126.8 M(-18.0%) | $154.6 M(-13.1%) | $177.9 M(+6.7%) | $166.7 M(-8.6%) | $182.3 M(-1.0%) | $184.1 M(+8.2%) | $170.2 M(+24.1%) | $137.1 M(-17.8%) | $166.8 M(-6.4%) | $178.2 M(+22.6%) | $145.4 M(+42.8%) | $101.8 M(-0.5%) | $102.3 M(-1.0%) | $103.3 M(+31.6%) | $78.5 M | |
Total Debt | $121.8 M(+11.2%) | $109.5 M(-6.5%) | $117.1 M(-12.2%) | $133.4 M(-10.8%) | $149.6 M(+16.8%) | $128.1 M(-7.3%) | $138.2 M(-16.8%) | $166.1 M(-12.0%) | $188.8 M(+6.0%) | $178.1 M(-8.0%) | $193.6 M(-0.7%) | $195.0 M(+7.7%) | $181.0 M(+30.3%) | $138.9 M(-17.5%) | $168.3 M(-6.2%) | $179.5 M(+22.4%) | $146.7 M(+42.4%) | $103.0 M(-0.5%) | $103.5 M(-0.9%) | $104.4 M(+31.3%) | $79.5 M | |
Debt To Equity | 0.8(+2.6%) | 0.8(-15.4%) | 0.9(-38.5%) | 1.5(-33.6%) | 2.2(+2.8%) | 2.2(-8.8%) | 2.4(-32.4%) | 3.5(-19.4%) | 4.4(+37.0%) | 3.2(+7.4%) | 3.0(-8.3%) | 3.2(+32.2%) | 2.5(+9.4%) | 2.2(-8.6%) | 2.5(-8.6%) | 2.7(+20.7%) | 2.2(+43.2%) | 1.6(+13.1%) | 1.4(-2.8%) | 1.4(+25.9%) | 1.1 | |
Current Ratio | 2.0(-1.0%) | 2.0(+6.8%) | 1.9(-7.7%) | 2.1(0%) | 2.1(+0.5%) | 2.1(+4.0%) | 2.0(-11.9%) | 2.3(+1.4%) | 2.2(-7.1%) | 2.4(-5.9%) | 2.5(-1.2%) | 2.6(+17.3%) | 2.2(-23.1%) | 2.9(-7.4%) | 3.1(+0.3%) | 3.1(+17.1%) | 2.6(+3.5%) | 2.5(+3.7%) | 2.5(-3.2%) | 2.5(+15.5%) | 2.2 | |
Quick Ratio | 1.1(+10.5%) | 0.9(+1.1%) | 0.9(-10.5%) | 1.1(+1.0%) | 1.0(+15.6%) | 0.9(-4.3%) | 0.9(-16.1%) | 1.1(+19.1%) | 0.9(+11.9%) | 0.8(-22.2%) | 1.1(-4.4%) | 1.1(+25.6%) | 0.9(-18.9%) | 1.1(-14.6%) | 1.3(-11.0%) | 1.5(+23.7%) | 1.2(+12.4%) | 1.1(-11.0%) | 1.2(-12.6%) | 1.4(+18.4%) | 1.1 | |
Inventory | $143.3 M(+11.3%) | $128.8 M(+0.6%) | $128.1 M(+6.5%) | $120.3 M(-1.9%) | $122.6 M(+16.0%) | $105.7 M(-1.9%) | $107.7 M(-0.7%) | $108.5 M(-26.3%) | $147.3 M(+5.7%) | $139.4 M(-2.3%) | $142.7 M(+0.7%) | $141.7 M(-5.0%) | $149.2 M(+11.3%) | $134.0 M(-12.8%) | $153.7 M(+4.3%) | $147.4 M(+5.8%) | $139.3 M(+24.5%) | $111.9 M(+3.5%) | $108.1 M(+11.6%) | $96.9 M(+9.9%) | $88.2 M | |
Retained Earnings | $57.5 M(+36.9%) | $42.0 M(+19.3%) | $35.2 M(+113.3%) | $16.5 M(+931.3%) | $1.6 M(+124.6%) | -$6.5 M(+4.4%) | -$6.8 M(+47.3%) | -$12.9 M(+11.0%) | -$14.5 M(-158.9%) | -$5.6 M(-247.4%) | $3.8 M(+72.7%) | $2.2 M(-82.4%) | $12.5 M(-20.4%) | $15.7 M(-31.7%) | $23.0 M(+5.5%) | $21.8 M(+0.9%) | $21.6 M(-2.3%) | $22.1 M(-30.7%) | $31.9 M(+4.6%) | $30.5 M(+7.8%) | $28.3 M | |
PB Ratio | 2.7(-17.5%) | 3.3(+91.8%) | 1.7(-28.3%) | 2.4(+22.2%) | 1.9(-14.9%) | 2.3(+65.2%) | 1.4(+64.3%) | 0.8(+52.7%) | 0.6(-42.1%) | 0.9(-12.0%) | 1.1(-21.7%) | 1.4(+11.3%) | 1.2(+65.3%) | 0.8(-53.1%) | 1.6(-13.5%) | 1.9(-10.2%) | 2.1(-20.2%) | 2.6(+7.0%) | 2.4(-1.6%) | 2.5(-17.2%) | 3.0 |
Income statements
| 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(+124.0%) | $0.3(-63.2%) | $0.7(+25.9%) | $0.5(+80.0%) | $0.3(+2900.0%) | $0.0(-95.8%) | $0.2(+300.0%) | $0.1(+117.7%) | -$0.3(+8.1%) | -$0.4(-716.7%) | $0.1(+115.0%) | -$0.4(-207.7%) | -$0.1(+55.2%) | -$0.3(-680.0%) | $0.1(+400.0%) | $0.0(+150.0%) | -$0.0(+94.9%) | -$0.4(-880.0%) | $0.1(-44.4%) | $0.1(+325.0%) | -$0.0 | |
TTM EPS | $2.0(+14.7%) | $1.8(+15.7%) | $1.5(+40.4%) | $1.1(+78.7%) | $0.6(+2133.3%) | -$0.0(+92.7%) | -$0.4(+30.5%) | -$0.6(+43.8%) | -$1.1(-25.0%) | -$0.8(-10.5%) | -$0.8(+1.3%) | -$0.8(-113.9%) | -$0.4(-44.0%) | -$0.3(+28.6%) | -$0.3(0%) | -$0.3(-29.6%) | -$0.3(+6.9%) | -$0.3(-422.2%) | $0.1(-60.9%) | $0.2(-58.2%) | $0.6 | |
Revenue | $272.7 M(+18.4%) | $230.4 M(-6.1%) | $245.3 M(-0.8%) | $247.4 M(+15.2%) | $214.7 M(+16.3%) | $184.6 M(-13.2%) | $212.7 M(+10.8%) | $192.0 M(-5.4%) | $203.0 M(+12.5%) | $180.4 M(-16.4%) | $215.7 M(-1.3%) | $218.5 M(+10.7%) | $197.4 M(+0.6%) | $196.2 M(-11.6%) | $222.0 M(-0.6%) | $223.4 M(+12.8%) | $198.0 M(+10.5%) | $179.2 M(-10.2%) | $199.6 M(+0.5%) | $198.7 M(+13.1%) | $175.7 M | |
TTM Revenue | $995.8 M(+6.2%) | $937.8 M(+5.1%) | $892.0 M(+3.8%) | $859.4 M(+6.9%) | $804.0 M(+1.5%) | $792.3 M(+0.5%) | $788.1 M(-0.4%) | $791.1 M(-3.2%) | $817.6 M(+0.7%) | $812.0 M(-1.9%) | $827.8 M(-0.8%) | $834.1 M(-0.6%) | $839.0 M(-0.1%) | $839.6 M(+2.1%) | $822.6 M(+2.8%) | $800.2 M(+3.2%) | $775.5 M(+3.0%) | $753.2 M(+2.0%) | $738.4 M(+0.9%) | $731.6 M(+0.1%) | $730.8 M | |
Total Expenses | $251.7 M(+14.3%) | $220.3 M(-3.3%) | $227.8 M(-1.6%) | $231.6 M(+12.5%) | $205.9 M(+12.2%) | $183.6 M(-10.8%) | $205.8 M(+9.5%) | $188.0 M(-6.5%) | $201.1 M(+6.7%) | $188.4 M(-11.3%) | $212.4 M(-1.3%) | $215.2 M(+7.8%) | $199.6 M(-1.3%) | $202.3 M(-7.4%) | $218.5 M(-1.3%) | $221.3 M(+11.5%) | $198.5 M(+7.4%) | $184.8 M(-6.0%) | $196.5 M(+1.0%) | $194.6 M(+9.8%) | $177.2 M | |
Operating Expenses | $42.0 M(+4.7%) | $40.1 M(+2.0%) | $39.3 M(-0.5%) | $39.5 M(+7.0%) | $36.9 M(+2.2%) | $36.1 M(+0.8%) | $35.8 M(+3.2%) | $34.7 M(-11.0%) | $39.0 M(-10.6%) | $43.6 M(+5.3%) | $41.4 M(+1.0%) | $41.0 M(+3.5%) | $39.6 M(-10.6%) | $44.3 M(+7.8%) | $41.1 M(-4.4%) | $43.0 M(+9.7%) | $39.2 M(-7.5%) | $42.4 M(+11.0%) | $38.2 M(+0.3%) | $38.1 M(+3.0%) | $37.0 M | |
Cost Of Goods Sold | $209.7 M(+16.4%) | $180.2 M(-4.4%) | $188.5 M(-1.9%) | $192.1 M(+13.7%) | $169.0 M(+14.6%) | $147.5 M(-13.2%) | $170.0 M(+10.9%) | $153.3 M(-5.4%) | $162.1 M(+11.9%) | $144.8 M(-15.3%) | $171.0 M(-1.8%) | $174.2 M(+8.9%) | $160.0 M(+1.3%) | $158.0 M(-10.9%) | $177.4 M(-0.5%) | $178.3 M(+11.9%) | $159.3 M(+11.9%) | $142.4 M(-10.0%) | $158.3 M(+1.1%) | $156.5 M(+11.6%) | $140.2 M | |
TTM Cost Of Goods Sold | $770.5 M(+5.6%) | $729.8 M(+4.7%) | $697.1 M(+2.7%) | $678.6 M(+6.1%) | $639.8 M(+1.1%) | $632.9 M(+0.4%) | $630.2 M(-0.2%) | $631.2 M(-3.2%) | $652.1 M(+0.3%) | $650.0 M(-2.0%) | $663.2 M(-1.0%) | $669.6 M(-0.6%) | $673.7 M(+0.1%) | $673.0 M(+2.4%) | $657.4 M(+3.0%) | $638.3 M(+3.5%) | $616.5 M(+3.2%) | $597.4 M(+2.3%) | $583.8 M(+1.2%) | $576.9 M(+0.1%) | $576.1 M | |
Gross Profit | $63.0 M(+25.5%) | $50.2 M(-11.6%) | $56.8 M(+2.7%) | $55.3 M(+21.0%) | $45.7 M(+23.2%) | $37.1 M(-13.1%) | $42.7 M(+10.3%) | $38.7 M(-5.4%) | $40.9 M(+14.9%) | $35.6 M(-20.4%) | $44.7 M(+0.9%) | $44.3 M(+18.4%) | $37.4 M(-2.1%) | $38.2 M(-14.3%) | $44.6 M(-1.1%) | $45.1 M(+16.5%) | $38.7 M(+5.2%) | $36.8 M(-10.9%) | $41.3 M(-2.1%) | $42.2 M(+18.9%) | $35.5 M | |
TTM Gross Profit | $225.3 M(+8.3%) | $208.0 M(+6.7%) | $194.9 M(+7.8%) | $180.8 M(+10.1%) | $164.2 M(+3.0%) | $159.4 M(+0.9%) | $157.9 M(-1.3%) | $159.9 M(-3.4%) | $165.5 M(+2.2%) | $162.0 M(-1.6%) | $164.6 M(+0.1%) | $164.5 M(-0.5%) | $165.3 M(-0.8%) | $166.6 M(+0.8%) | $165.2 M(+2.0%) | $161.9 M(+1.8%) | $159.0 M(+2.0%) | $155.8 M(+0.8%) | $154.6 M(-0.1%) | $154.7 M(0%) | $154.7 M | |
Gross Margin | 23.1%(+6.0%) | 21.8%(-5.9%) | 23.2%(+3.6%) | 22.4%(+5.0%) | 21.3%(+5.9%) | 20.1%(+0.1%) | 20.1%(-0.4%) | 20.2%(+0.1%) | 20.1%(+2.1%) | 19.7%(-4.8%) | 20.7%(+2.2%) | 20.3%(+7.0%) | 18.9%(-2.7%) | 19.5%(-3.1%) | 20.1%(-0.5%) | 20.2%(+3.3%) | 19.6%(-4.8%) | 20.5%(-0.7%) | 20.7%(-2.6%) | 21.2%(+5.2%) | 20.2% | |
Operating Profit | $21.0 M(+107.9%) | $10.1 M(-42.3%) | $17.5 M(+10.8%) | $15.8 M(+79.5%) | $8.8 M(+780.0%) | $1.0 M(-85.5%) | $6.9 M(+72.5%) | $4.0 M(+110.5%) | $1.9 M(+123.8%) | -$8.0 M(-342.4%) | $3.3 M(0%) | $3.3 M(+250.0%) | -$2.2 M(+63.9%) | -$6.1 M(-274.3%) | $3.5 M(+66.7%) | $2.1 M(+520.0%) | -$500.0 K(+91.1%) | -$5.6 M(-280.6%) | $3.1 M(-24.4%) | $4.1 M(+373.3%) | -$1.5 M | |
TTM Operating Profit | $64.4 M(+23.4%) | $52.2 M(+21.1%) | $43.1 M(+32.6%) | $32.5 M(+57.0%) | $20.7 M(+50.0%) | $13.8 M(+187.5%) | $4.8 M(+300.0%) | $1.2 M(+140.0%) | $500.0 K(+113.9%) | -$3.6 M(-111.8%) | -$1.7 M(-13.3%) | -$1.5 M(+44.4%) | -$2.7 M(-170.0%) | -$1.0 M(-100.0%) | -$500.0 K(+44.4%) | -$900.0 K(-181.8%) | $1.1 M(+1000.0%) | $100.0 K(-98.7%) | $7.5 M(-38.5%) | $12.2 M(-32.6%) | $18.1 M | |
Operating Margin | 7.7%(+75.8%) | 4.4%(-38.6%) | 7.1%(+11.6%) | 6.4%(+55.9%) | 4.1%(+659.3%) | 0.5%(-83.3%) | 3.2%(+55.8%) | 2.1%(+121.3%) | 0.9%(+121.2%) | -4.4%(-389.5%) | 1.5%(+1.3%) | 1.5%(+236.0%) | -1.1%(+64.3%) | -3.1%(-296.8%) | 1.6%(+68.1%) | 0.9%(+476.0%) | -0.3%(+92.0%) | -3.1%(-301.9%) | 1.6%(-24.8%) | 2.1%(+342.4%) | -0.8% | |
Net Income | $15.5 M(+127.9%) | $6.8 M(-63.6%) | $18.7 M(+25.5%) | $14.9 M(+84.0%) | $8.1 M(+2600.0%) | $300.0 K(-95.1%) | $6.1 M(+281.3%) | $1.6 M(+118.0%) | -$8.9 M(+5.3%) | -$9.4 M(-687.5%) | $1.6 M(+115.5%) | -$10.3 M(-221.9%) | -$3.2 M(+56.2%) | -$7.3 M(-708.3%) | $1.2 M(+500.0%) | $200.0 K(+140.0%) | -$500.0 K(+94.9%) | -$9.8 M(-800.0%) | $1.4 M(-36.4%) | $2.2 M(+344.4%) | -$900.0 K | |
TTM Net Income | $55.9 M(+15.3%) | $48.5 M(+15.5%) | $42.0 M(+42.9%) | $29.4 M(+82.6%) | $16.1 M(+1888.9%) | -$900.0 K(+91.5%) | -$10.6 M(+29.8%) | -$15.1 M(+44.1%) | -$27.0 M(-26.8%) | -$21.3 M(-10.9%) | -$19.2 M(+2.0%) | -$19.6 M(-115.4%) | -$9.1 M(-42.2%) | -$6.4 M(+28.1%) | -$8.9 M(-2.3%) | -$8.7 M(-29.9%) | -$6.7 M(+5.6%) | -$7.1 M(-384.0%) | $2.5 M(-56.9%) | $5.8 M(-58.6%) | $14.0 M | |
Net Margin | 5.7%(+92.5%) | 3.0%(-61.3%) | 7.6%(+26.6%) | 6.0%(+59.7%) | 3.8%(+2256.3%) | 0.2%(-94.4%) | 2.9%(+245.8%) | 0.8%(+119.0%) | -4.4%(+15.9%) | -5.2%(-804.0%) | 0.7%(+115.7%) | -4.7%(-190.7%) | -1.6%(+56.5%) | -3.7%(-788.9%) | 0.5%(+500.0%) | 0.1%(+136.0%) | -0.3%(+95.4%) | -5.5%(-881.4%) | 0.7%(-36.9%) | 1.1%(+317.6%) | -0.5% | |
EBIT | $21.0 M(+107.9%) | $10.1 M(-47.1%) | $19.1 M(+20.9%) | $15.8 M(+79.5%) | $8.8 M(+780.0%) | $1.0 M(-85.5%) | $6.9 M(+176.0%) | $2.5 M(+132.9%) | -$7.6 M(+5.0%) | -$8.0 M(-342.4%) | $3.3 M(0%) | $3.3 M(+250.0%) | -$2.2 M(+63.3%) | -$6.0 M(-271.4%) | $3.5 M(+66.7%) | $2.1 M(+520.0%) | -$500.0 K(+91.1%) | -$5.6 M(-280.6%) | $3.1 M(-24.4%) | $4.1 M(+373.3%) | -$1.5 M | |
TTM EBIT | $66.0 M(+22.7%) | $53.8 M(+20.4%) | $44.7 M(+37.5%) | $32.5 M(+69.3%) | $19.2 M(+585.7%) | $2.8 M(+145.2%) | -$6.2 M(+36.7%) | -$9.8 M(-8.9%) | -$9.0 M(-150.0%) | -$3.6 M(-125.0%) | -$1.6 M(-14.3%) | -$1.4 M(+46.1%) | -$2.6 M(-188.9%) | -$900.0 K(-80.0%) | -$500.0 K(+44.4%) | -$900.0 K(-181.8%) | $1.1 M(+1000.0%) | $100.0 K(-98.7%) | $7.5 M(-38.5%) | $12.2 M(-32.6%) | $18.1 M | |
EBITDA | $22.2 M(+94.7%) | $11.4 M(-43.6%) | $20.2 M(+18.8%) | $17.0 M(+68.3%) | $10.1 M(+339.1%) | $2.3 M(-71.6%) | $8.1 M(+107.7%) | $3.9 M(+161.9%) | -$6.3 M(+1.6%) | -$6.4 M(-233.3%) | $4.8 M(+4.3%) | $4.6 M(+675.0%) | -$800.0 K(+82.6%) | -$4.6 M(-193.9%) | $4.9 M(+44.1%) | $3.4 M(+325.0%) | $800.0 K(+118.6%) | -$4.3 M(-197.7%) | $4.4 M(-17.0%) | $5.3 M(+1425.0%) | -$400.0 K | |
TTM EBITDA | $70.8 M(+20.6%) | $58.7 M(+18.4%) | $49.6 M(+32.3%) | $37.5 M(+53.7%) | $24.4 M(+205.0%) | $8.0 M(+1242.9%) | -$700.0 K(+82.5%) | -$4.0 M(-21.2%) | -$3.3 M(-250.0%) | $2.2 M(-45.0%) | $4.0 M(-2.4%) | $4.1 M(+41.4%) | $2.9 M(-35.6%) | $4.5 M(-6.3%) | $4.8 M(+11.6%) | $4.3 M(-30.6%) | $6.2 M(+24.0%) | $5.0 M(-59.0%) | $12.2 M(-26.5%) | $16.6 M(-25.9%) | $22.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.2 M(-7.7%) | $1.3 M(+18.2%) | $1.1 M(-8.3%) | $1.2 M(-7.7%) | $1.3 M(0%) | $1.3 M(+8.3%) | $1.2 M(-14.3%) | $1.4 M(+7.7%) | $1.3 M(-18.8%) | $1.6 M(+14.3%) | $1.4 M(+7.7%) | $1.3 M(-7.1%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(+7.7%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(+8.3%) | $1.2 M(+9.1%) | $1.1 M | |
TTM D&A | $4.8 M(-2.0%) | $4.9 M(0%) | $4.9 M(-2.0%) | $5.0 M(-3.9%) | $5.2 M(0%) | $5.2 M(-5.5%) | $5.5 M(-3.5%) | $5.7 M(+1.8%) | $5.6 M(-1.8%) | $5.7 M(+3.6%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(+1.9%) | $5.4 M(+1.9%) | $5.3 M(+1.9%) | $5.2 M(+2.0%) | $5.1 M(+4.1%) | $4.9 M(+4.3%) | $4.7 M(+6.8%) | $4.4 M(+2.3%) | $4.3 M | |
Interest Expense | $500.0 K(0%) | $500.0 K(-28.6%) | $700.0 K(+16.7%) | $600.0 K(-14.3%) | $700.0 K(+16.7%) | $600.0 K(-25.0%) | $800.0 K(-11.1%) | $900.0 K(-30.8%) | $1.3 M(-7.1%) | $1.4 M(-17.6%) | $1.7 M(-5.6%) | $1.8 M(+5.9%) | $1.7 M(-10.5%) | $1.9 M(+5.6%) | $1.8 M(+5.9%) | $1.7 M(+54.5%) | $1.1 M(+22.2%) | $900.0 K(0%) | $900.0 K(+28.6%) | $700.0 K(+16.7%) | $600.0 K | |
TTM Interest Expense | $2.3 M(-8.0%) | $2.5 M(-3.9%) | $2.6 M(-3.7%) | $2.7 M(-10.0%) | $3.0 M(-16.7%) | $3.6 M(-18.2%) | $4.4 M(-17.0%) | $5.3 M(-14.5%) | $6.2 M(-6.1%) | $6.6 M(-7.0%) | $7.1 M(-1.4%) | $7.2 M(+1.4%) | $7.1 M(+9.2%) | $6.5 M(+18.2%) | $5.5 M(+19.6%) | $4.6 M(+27.8%) | $3.6 M(+16.1%) | $3.1 M(+10.7%) | $2.8 M(+16.7%) | $2.4 M(+4.3%) | $2.3 M | |
Income Tax | $5.0 M(+127.3%) | $2.2 M(+633.3%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.8 M(+1785.7%) | -$700.0 K(+30.0%) | -$1.0 M(-300.0%) | $500.0 K(+150.0%) | $200.0 K(+118.2%) | -$1.1 M(-145.8%) | $2.4 M(+166.7%) | $900.0 K(-18.2%) | $1.1 M(+191.7%) | -$1.2 M | |
TTM Income Tax | $7.8 M(+178.6%) | $2.8 M(+300.0%) | $700.0 K(+75.0%) | $400.0 K(+300.0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $11.8 M(+6.3%) | $11.1 M(+9.9%) | $10.1 M(-4.7%) | $10.6 M(+1160.0%) | -$1.0 M(+28.6%) | -$1.4 M(-170.0%) | $2.0 M(-16.7%) | $2.4 M(-27.3%) | $3.3 M(+3.1%) | $3.2 M(+255.6%) | $900.0 K(-64.0%) | $2.5 M(-49.0%) | $4.9 M | |
PE Ratio | 5.3(-16.0%) | 6.3(+79.6%) | 3.5(-34.3%) | 5.3(-11.7%) | 6.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.4(+157.3%) | 30.5(+106.0%) | 14.8 | |
PS Ratio | 0.3(-9.4%) | 0.3(+100.0%) | 0.2(-11.1%) | 0.2(+50.0%) | 0.1(0%) | 0.1(+71.4%) | 0.1(+75.0%) | 0.0(+100.0%) | 0.0(-60.0%) | 0.1(-28.6%) | 0.1(-12.5%) | 0.1(-11.1%) | 0.1(+50.0%) | 0.1(-53.9%) | 0.1(-13.3%) | 0.1(-16.7%) | 0.2(-21.7%) | 0.2(-8.0%) | 0.3(0%) | 0.3(-13.8%) | 0.3 |
Cashflow statements
| 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 | -$11.5 M(-282.5%) | $6.3 M(-71.4%) | $22.0 M(+40.1%) | $15.7 M(+195.2%) | -$16.5 M(-335.7%) | $7.0 M(-72.4%) | $25.4 M(+2.8%) | $24.7 M(+270.3%) | -$14.5 M(-186.8%) | $16.7 M(+75.8%) | $9.5 M(+166.4%) | -$14.3 M(-150.9%) | -$5.7 M(-118.9%) | $30.1 M(+129.8%) | $13.1 M(+143.5%) | -$30.1 M(+24.9%) | -$40.1 M(-13466.7%) | $300.0 K(-92.5%) | $4.0 M(+118.2%) | -$22.0 M(-7.8%) | -$20.4 M | |
TTM CFO | $32.5 M(+18.2%) | $27.5 M(-2.5%) | $28.2 M(-10.8%) | $31.6 M(-22.2%) | $40.6 M(-4.7%) | $42.6 M(-18.6%) | $52.3 M(+43.7%) | $36.4 M(+1500.0%) | -$2.6 M(-141.9%) | $6.2 M(-68.4%) | $19.6 M(-15.5%) | $23.2 M(+213.5%) | $7.4 M(+127.4%) | -$27.0 M(+52.5%) | -$56.8 M(+13.8%) | -$65.9 M(-14.0%) | -$57.8 M(-51.7%) | -$38.1 M(-62.1%) | -$23.5 M(-30.6%) | -$18.0 M(-291.5%) | $9.4 M | |
Cash From Investing | -$1.4 M(-1500.0%) | $100.0 K(-87.5%) | $800.0 K(+366.7%) | -$300.0 K(-50.0%) | -$200.0 K(-100.0%) | $0.0(+100.0%) | -$700.0 K(-75.0%) | -$400.0 K(0%) | -$400.0 K(+20.0%) | -$500.0 K(-25.0%) | -$400.0 K(0%) | -$400.0 K(0%) | -$400.0 K(+42.9%) | -$700.0 K(+65.0%) | -$2.0 M(+13.0%) | -$2.3 M(-43.8%) | -$1.6 M(-300.0%) | -$400.0 K(+81.8%) | -$2.2 M(-22.2%) | -$1.8 M(-5.9%) | -$1.7 M | |
TTM CFI | -$800.0 K(-300.0%) | $400.0 K(+33.3%) | $300.0 K(+125.0%) | -$1.2 M(+7.7%) | -$1.3 M(+13.3%) | -$1.5 M(+25.0%) | -$2.0 M(-17.6%) | -$1.7 M(0%) | -$1.7 M(0%) | -$1.7 M(+10.5%) | -$1.9 M(+45.7%) | -$3.5 M(+35.2%) | -$5.4 M(+18.2%) | -$6.6 M(-4.8%) | -$6.3 M(+3.1%) | -$6.5 M(-8.3%) | -$6.0 M(+1.6%) | -$6.1 M(+14.1%) | -$7.1 M(-10.9%) | -$6.4 M(+71.6%) | -$22.5 M | |
Cash From Financing | $13.5 M(+277.6%) | -$7.6 M(+64.2%) | -$21.2 M(-25.4%) | -$16.9 M(-181.3%) | $20.8 M(+377.3%) | -$7.5 M(+70.8%) | -$25.7 M(-12.2%) | -$22.9 M(-274.8%) | $13.1 M(+177.5%) | -$16.9 M(-131.5%) | -$7.3 M(-149.0%) | $14.9 M(+140.3%) | $6.2 M(+120.6%) | -$30.1 M(-168.8%) | -$11.2 M(-134.3%) | $32.7 M(-23.4%) | $42.7 M(+5437.5%) | -$800.0 K(+50.0%) | -$1.6 M(-106.8%) | $23.7 M(+3.5%) | $22.9 M | |
TTM CFF | -$32.2 M(-29.3%) | -$24.9 M(-0.4%) | -$24.8 M(+15.4%) | -$29.3 M(+17.0%) | -$35.3 M(+17.9%) | -$43.0 M(+17.9%) | -$52.4 M(-54.1%) | -$34.0 M(-994.7%) | $3.8 M(+222.6%) | -$3.1 M(+81.0%) | -$16.3 M(+19.3%) | -$20.2 M(-741.7%) | -$2.4 M(-107.0%) | $34.1 M(-46.2%) | $63.4 M(-13.2%) | $73.0 M(+14.1%) | $64.0 M(+44.8%) | $44.2 M(+44.0%) | $30.7 M(+24.8%) | $24.6 M(+115.8%) | $11.4 M | |
Free Cash Flow | -$12.9 M(-304.8%) | $6.3 M(-70.3%) | $21.2 M(+37.7%) | $15.4 M(+192.2%) | -$16.7 M(-345.6%) | $6.8 M(-72.5%) | $24.7 M(+1.6%) | $24.3 M(+263.1%) | -$14.9 M(-192.0%) | $16.2 M(+78.0%) | $9.1 M(+161.9%) | -$14.7 M(-141.0%) | -$6.1 M(-121.0%) | $29.1 M(+185.3%) | $10.2 M(+131.5%) | -$32.4 M(+22.3%) | -$41.7 M(-41600.0%) | -$100.0 K(-105.6%) | $1.8 M(+107.6%) | -$23.8 M(-7.7%) | -$22.1 M | |
TTM FCF | $30.0 M(+14.5%) | $26.2 M(-1.9%) | $26.7 M(-11.6%) | $30.2 M(-22.8%) | $39.1 M(-4.4%) | $40.9 M(-18.7%) | $50.3 M(+45.0%) | $34.7 M(+907.0%) | -$4.3 M(-195.6%) | $4.5 M(-74.1%) | $17.4 M(-6.0%) | $18.5 M(+2212.5%) | $800.0 K(+102.3%) | -$34.8 M(+45.6%) | -$64.0 M(+11.6%) | -$72.4 M(-13.5%) | -$63.8 M(-44.3%) | -$44.2 M(-44.4%) | -$30.6 M(-25.4%) | -$24.4 M(-681.0%) | $4.2 M | |
CAPEX | $1.4 M(+100.0%) | $0.0(-100.0%) | $800.0 K(+166.7%) | $300.0 K(+50.0%) | $200.0 K(0%) | $200.0 K(-71.4%) | $700.0 K(+75.0%) | $400.0 K(0%) | $400.0 K(-20.0%) | $500.0 K(+25.0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(-60.0%) | $1.0 M(-65.5%) | $2.9 M(+26.1%) | $2.3 M(+43.8%) | $1.6 M(+300.0%) | $400.0 K(-81.8%) | $2.2 M(+22.2%) | $1.8 M(+5.9%) | $1.7 M | |
TTM CAPEX | $2.5 M(+92.3%) | $1.3 M(-13.3%) | $1.5 M(+7.1%) | $1.4 M(-6.7%) | $1.5 M(-11.8%) | $1.7 M(-15.0%) | $2.0 M(+17.6%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(-22.7%) | $2.2 M(-53.2%) | $4.7 M(-28.8%) | $6.6 M(-15.4%) | $7.8 M(+8.3%) | $7.2 M(+10.8%) | $6.5 M(+8.3%) | $6.0 M(-1.6%) | $6.1 M(-14.1%) | $7.1 M(+10.9%) | $6.4 M(+23.1%) | $5.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |