Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 10, 2022 | Jun 18, 2022 | Mar 26, 2022 | Dec 1, 2021 | Sep 11, 2021 | Jun 19, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 5, 2020 | Jun 13, 2020 | Mar 21, 2020 | Dec 28, 2019 | Sep 7, 2019 | Jun 15, 2019 | Mar 23, 2019 | Dec 29, 2018 | Sep 8, 2018 | Jun 16, 2018 | Mar 24, 2018 | Dec 30, 2017 | Sep 9, 2017 | Jun 17, 2017 | Mar 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $812.8 M(+0.2%) | $811.0 M(+2.1%) | $794.2 M(+4.6%) | $759.0 M(+31.0%) | $579.5 M(+3.2%) | $561.4 M(+6.6%) | $526.9 M(+4.4%) | $504.8 M(+7.5%) | $469.8 M(+6.2%) | $442.3 M(-4.2%) | $461.7 M(+1.8%) | $453.6 M(+0.2%) | $452.8 M(-3.0%) | $466.7 M(-1.0%) | $471.3 M(+5.1%) | $448.6 M(+3.6%) | $432.7 M(+5.1%) | $411.6 M(+18.3%) | $347.8 M(+2.1%) | $340.7 M(+2.3%) | $333.1 M(+5.9%) | $314.5 M(-0.0%) | $314.7 M(+2.3%) | $307.5 M(+3.4%) | $297.5 M(+5.2%) | $282.7 M | |
Current Assets | $199.5 M(-3.4%) | $206.5 M(+8.0%) | $191.3 M(-5.8%) | $203.1 M(+3.7%) | $195.8 M(+9.8%) | $178.4 M(+14.2%) | $156.2 M(-10.0%) | $173.6 M(+9.3%) | $158.8 M(+19.6%) | $132.8 M(-12.3%) | $151.5 M(+12.3%) | $134.8 M(+3.8%) | $129.9 M(-11.8%) | $147.2 M(-3.6%) | $152.8 M(+1.8%) | $150.0 M(+4.5%) | $143.6 M(+10.0%) | $130.6 M(-3.4%) | $135.2 M(+1.0%) | $133.9 M(+4.8%) | $127.7 M(+11.1%) | $115.0 M(+0.0%) | $114.9 M(+7.3%) | $107.1 M(+12.9%) | $94.9 M(+20.9%) | $78.5 M | |
Non Current Assets | $613.3 M(+1.5%) | $604.5 M(+0.3%) | $602.9 M(+8.4%) | $556.0 M(+44.9%) | $383.7 M(+0.2%) | $383.0 M(+3.3%) | $370.6 M(+11.9%) | $331.3 M(+6.5%) | $311.0 M(+0.5%) | $309.5 M(-0.2%) | $310.2 M(-2.7%) | $318.8 M(-1.3%) | $322.9 M(+1.1%) | $319.4 M(+0.3%) | $318.6 M(+6.7%) | $298.5 M(+3.2%) | $289.1 M(+2.9%) | $281.0 M(+32.2%) | $212.6 M(+2.8%) | $206.9 M(+0.7%) | $205.4 M(+2.9%) | $199.6 M(-0.1%) | $199.7 M(-0.3%) | $200.4 M(-1.1%) | $202.6 M(-0.8%) | $204.2 M | |
Total Liabilities | $356.9 M(-2.2%) | $365.0 M(+0.3%) | $364.0 M(+1.9%) | $357.1 M(+76.6%) | $202.2 M(-1.4%) | $205.0 M(+10.9%) | $184.8 M(+1.4%) | $182.3 M(+9.9%) | $165.8 M(+7.0%) | $155.0 M(-15.8%) | $184.2 M(+0.8%) | $182.8 M(-59.6%) | $452.8 M(+127.9%) | $198.6 M(-3.4%) | $205.7 M(+12.9%) | $182.2 M(+5.0%) | $173.6 M(+8.9%) | $159.4 M(+70.3%) | $93.6 M(+3.4%) | $90.5 M(-0.2%) | $90.7 M(+14.7%) | $79.1 M(+0.4%) | $78.7 M(-7.0%) | $84.6 M(+1.8%) | $83.2 M(+7.8%) | $77.2 M | |
Current Liabilities | $107.5 M(-9.0%) | $118.1 M(+2.0%) | $115.8 M(-49.2%) | $227.8 M(+133.4%) | $97.6 M(-1.6%) | $99.2 M(+16.3%) | $85.3 M(-5.4%) | $90.2 M(+15.8%) | $77.9 M(+6.9%) | $72.9 M(-0.2%) | $73.0 M(+1.4%) | $72.0 M(-4.7%) | $75.5 M(-9.4%) | $83.4 M(-7.8%) | $90.4 M(+19.3%) | $75.8 M(-3.9%) | $78.9 M(+8.9%) | $72.4 M(+44.8%) | $50.0 M(+4.2%) | $48.0 M(-5.0%) | $50.6 M(+23.1%) | $41.1 M(+1.6%) | $40.4 M(-5.4%) | $42.7 M(-2.3%) | $43.7 M(+5.1%) | $41.6 M | |
Long Term Liabilities | $249.4 M(+1.0%) | $246.9 M(-0.5%) | $248.3 M(+92.1%) | $129.2 M(+23.6%) | $104.6 M(-1.1%) | $105.7 M(+6.3%) | $99.5 M(+8.0%) | $92.1 M(+4.7%) | $87.9 M(+7.1%) | $82.1 M(-26.1%) | $111.2 M(+0.3%) | $110.8 M(+75.3%) | $63.2 M(-45.1%) | $115.2 M(+0.0%) | $115.2 M(+8.3%) | $106.4 M(+12.3%) | $94.7 M(+9.0%) | $87.0 M(+99.6%) | $43.6 M(+2.5%) | $42.5 M(+5.9%) | $40.1 M(+5.7%) | $38.0 M(-0.8%) | $38.3 M(-8.5%) | $41.9 M(+6.2%) | $39.4 M(+10.9%) | $35.5 M | |
Shareholders Equity | $455.9 M(+2.2%) | $446.0 M(+3.7%) | $430.2 M(+7.0%) | $401.9 M(+6.5%) | $377.3 M(+5.9%) | $356.4 M(+4.2%) | $342.1 M(+6.0%) | $322.6 M(+6.1%) | $304.0 M(+5.8%) | $287.3 M(+3.5%) | $277.5 M(+2.5%) | $270.8 M(+1.8%) | $266.0 M(-0.7%) | $268.0 M(+1.1%) | $265.0 M(-0.3%) | $265.8 M(+2.8%) | $258.7 M(+2.9%) | $251.4 M(-0.8%) | $253.6 M(+1.6%) | $249.6 M(+3.2%) | $242.0 M(+3.1%) | $234.7 M(-0.2%) | $235.2 M(+5.8%) | $222.3 M(+4.0%) | $213.8 M(+4.4%) | $204.8 M | |
Book Value | $455.9 M(+2.2%) | $446.0 M(+3.7%) | $430.2 M(+7.0%) | $401.9 M(+6.5%) | $377.3 M(+5.9%) | $356.4 M(+4.2%) | $342.1 M(+6.0%) | $322.6 M(+6.1%) | $304.0 M(+5.8%) | $287.3 M(+3.5%) | $277.5 M(+2.5%) | $270.8 M(+1.8%) | $266.0 M(-0.7%) | $268.0 M(+1.1%) | $265.0 M(-0.3%) | $265.8 M(+2.8%) | $258.7 M(+2.9%) | $251.4 M(-0.8%) | $253.6 M(+1.6%) | $249.6 M(+3.2%) | $242.0 M(+3.1%) | $234.7 M(-0.2%) | $235.2 M(+5.8%) | $222.3 M(+4.0%) | $213.8 M(+4.4%) | $204.8 M | |
Working Capital | $92.0 M(+4.1%) | $88.4 M(+17.1%) | $75.6 M(+405.1%) | -$24.8 M(-125.2%) | $98.2 M(+24.1%) | $79.1 M(+11.7%) | $70.9 M(-15.0%) | $83.4 M(+3.0%) | $80.9 M(+35.0%) | $60.0 M(-23.6%) | $78.5 M(+24.9%) | $62.9 M(+15.7%) | $54.3 M(-14.9%) | $63.8 M(+2.4%) | $62.3 M(-16.0%) | $74.2 M(+14.7%) | $64.7 M(+11.3%) | $58.1 M(-31.8%) | $85.2 M(-0.8%) | $85.8 M(+11.2%) | $77.2 M(+4.4%) | $73.9 M(-0.8%) | $74.5 M(+15.8%) | $64.3 M(+25.8%) | $51.1 M(+38.8%) | $36.8 M | |
Cash And Cash Equivalents | $33.1 M(-6.3%) | $35.3 M(+60.2%) | $22.1 M(-14.2%) | $25.7 M(-65.1%) | $73.8 M(+3.8%) | $71.1 M(+26.3%) | $56.3 M(-25.3%) | $75.3 M(+11.9%) | $67.3 M(+44.1%) | $46.7 M(-30.9%) | $67.6 M(+28.4%) | $52.6 M(+3.7%) | $50.8 M(-10.8%) | $56.9 M(-6.2%) | $60.7 M(+3.0%) | $59.0 M(+13.0%) | $52.2 M(+22.2%) | $42.7 M(-2.0%) | $43.6 M(-5.9%) | $46.3 M(+10.7%) | $41.8 M(+11.4%) | $37.6 M(-10.3%) | $41.9 M(+25.2%) | $33.5 M(+32.5%) | $25.2 M(+131.8%) | $10.9 M | |
Accounts Payable | $52.6 M(-3.5%) | $54.5 M(-1.0%) | $55.1 M(-2.9%) | $56.8 M(+26.0%) | $45.0 M(+4.6%) | $43.1 M(+19.0%) | $36.2 M(+12.2%) | $32.3 M(+0.2%) | $32.2 M(+3.8%) | $31.0 M(+4.6%) | $29.7 M(+10.2%) | $26.9 M(-14.8%) | $31.6 M(+3.3%) | $30.6 M(-19.6%) | $38.1 M(+8.5%) | $35.1 M(-8.4%) | $38.3 M(+9.9%) | $34.9 M(+6.8%) | $32.6 M(+3.9%) | $31.4 M(-10.7%) | $35.2 M(+26.3%) | $27.8 M(+8.9%) | $25.6 M(-4.3%) | $26.7 M(-7.4%) | $28.9 M(+3.1%) | $28.0 M | |
Accounts Receivable | $99.7 M(-3.0%) | $102.8 M(-3.6%) | $106.6 M(-3.2%) | $110.1 M(+56.2%) | $70.5 M(+8.8%) | $64.8 M(+15.3%) | $56.2 M(+7.8%) | $52.1 M(-1.6%) | $53.0 M(+6.4%) | $49.8 M(+11.5%) | $44.7 M(+1.6%) | $44.0 M | - | $52.3 M(+0.1%) | $52.2 M(+0.2%) | $52.1 M(+0.7%) | $51.7 M(+2.2%) | $50.6 M(+2.7%) | $49.3 M(+1.6%) | $48.5 M(-0.7%) | $48.8 M(+15.9%) | $42.1 M(+1.8%) | $41.4 M(-4.1%) | $43.2 M(+0.8%) | $42.8 M(+5.2%) | $40.7 M | |
Short Term Debt | $28.5 M(-14.4%) | $33.3 M(+22.1%) | $27.3 M(-78.4%) | $126.0 M(+458.3%) | $22.6 M(+4.5%) | $21.6 M(+7.2%) | $20.1 M(-7.8%) | $21.8 M(+5.2%) | $20.8 M(+9.4%) | $19.0 M(-1.1%) | $19.2 M(-11.0%) | $21.6 M(-1.6%) | $21.9 M(-0.8%) | $22.1 M(+8.2%) | $20.4 M(+0.7%) | $20.3 M(-2.2%) | $20.7 M(+12.3%) | $18.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $187.9 M(+1.0%) | $186.0 M(-2.2%) | $190.1 M(+102.4%) | $94.0 M(+33.5%) | $70.4 M(-2.5%) | $72.2 M(+11.0%) | $65.0 M(+8.6%) | $59.9 M(+3.4%) | $57.9 M(+0.6%) | $57.6 M(-36.0%) | $90.0 M(-1.3%) | $91.1 M(+44.2%) | $63.2 M(-34.6%) | $96.6 M(-1.5%) | $98.1 M(+10.8%) | $88.5 M(+12.0%) | $79.1 M(+7.7%) | $73.4 M(+152.8%) | $29.0 M(+0.3%) | $29.0 M(+0.2%) | $28.9 M(+0.2%) | $28.8 M(+0.2%) | $28.7 M(+0.3%) | $28.7 M(+0.2%) | $28.6 M(+0.3%) | $28.5 M | |
Total Debt | $216.4 M(-1.3%) | $219.3 M(+0.9%) | $217.4 M(-1.2%) | $220.0 M(+136.6%) | $93.0 M(-0.9%) | $93.8 M(+10.1%) | $85.2 M(+4.2%) | $81.7 M(+3.9%) | $78.7 M(+2.8%) | $76.6 M(-29.9%) | $109.1 M(-3.1%) | $112.7 M(+32.4%) | $85.1 M(-28.3%) | $118.7 M(+0.2%) | $118.5 M(+8.9%) | $108.8 M(+9.0%) | $99.8 M(+8.7%) | $91.8 M(+216.2%) | $29.0 M(+0.3%) | $29.0 M(+0.2%) | $28.9 M(+0.2%) | $28.8 M(+0.2%) | $28.7 M(+0.3%) | $28.7 M(+0.2%) | $28.6 M(+0.3%) | $28.5 M | |
Debt To Equity | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(-16.0%) | 0.3(+100.0%) | 0.0(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(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-8.3%) | 0.1(+9.1%) | 0.1(-8.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1 | |
Current Ratio | 1.9(+6.3%) | 1.8(+6.1%) | 1.6(+85.4%) | 0.9(-55.7%) | 2.0(+11.7%) | 1.8(-1.6%) | 1.8(-4.7%) | 1.9(-5.9%) | 2.0(+12.1%) | 1.8(-12.5%) | 2.1(+11.2%) | 1.9(+8.7%) | 1.7(-2.8%) | 1.8(+4.7%) | 1.7(-14.7%) | 2.0(+8.8%) | 1.8(+1.1%) | 1.8(-33.3%) | 2.7(-3.2%) | 2.8(+10.3%) | 2.5(-9.6%) | 2.8(-1.4%) | 2.8(+13.2%) | 2.5(+15.7%) | 2.2(+14.8%) | 1.9 | |
Quick Ratio | 1.4(+5.2%) | 1.4(+3.9%) | 1.3(+85.7%) | 0.7(-57.1%) | 1.6(+9.4%) | 1.5(+0.7%) | 1.5(-8.6%) | 1.6(-5.3%) | 1.7(+16.3%) | 1.5(-15.0%) | 1.7(+13.1%) | 1.5(-6.1%) | 1.6(+14.8%) | 1.4(+4.4%) | 1.4(-15.5%) | 1.6(+11.0%) | 1.4(+4.3%) | 1.4(-31.9%) | 2.0(-6.0%) | 2.2(+9.1%) | 2.0(-8.7%) | 2.2(-5.6%) | 2.3(+14.4%) | 2.0(+16.1%) | 1.7(+23.4%) | 1.4 | |
Inventory | $47.0 M(-0.6%) | $47.3 M(+16.1%) | $40.7 M(-4.1%) | $42.5 M(+17.3%) | $36.2 M(+20.0%) | $30.2 M(+2.2%) | $29.5 M(+6.0%) | $27.9 M(+7.3%) | $26.0 M(+1.7%) | $25.5 M(+2.2%) | $25.0 M(+0.6%) | $24.8 M(+256.2%) | $7.0 M(-76.0%) | $29.1 M(-0.9%) | $29.4 M(+3.9%) | $28.3 M(-2.7%) | $29.1 M(-2.0%) | $29.7 M(-10.3%) | $33.1 M(+11.1%) | $29.7 M(+10.4%) | $26.9 M(+6.0%) | $25.4 M(+17.4%) | $21.6 M(+3.4%) | $20.9 M(+11.0%) | $18.9 M(-4.4%) | $19.7 M | |
Retained Earnings | $247.1 M(+3.6%) | $238.4 M(+7.5%) | $221.8 M(+14.2%) | $194.3 M(+13.6%) | $171.1 M(+14.1%) | $149.9 M(+9.4%) | $137.1 M(+15.2%) | $118.9 M(+18.4%) | $100.4 M(+17.7%) | $85.3 M(+12.1%) | $76.1 M(+7.5%) | $70.8 M(+5.9%) | $66.8 M(-3.8%) | $69.5 M(+8.2%) | $64.2 M(-3.2%) | $66.3 M(+9.9%) | $60.4 M(+13.2%) | $53.3 M(-4.5%) | $55.8 M(+4.7%) | $53.3 M(+13.5%) | $47.0 M(+14.6%) | $41.0 M(-0.9%) | $41.4 M(+39.5%) | $29.6 M(+18.9%) | $24.9 M(+38.5%) | $18.0 M | |
PB Ratio | 1.9(+4.9%) | 1.9(+3.9%) | 1.8(-3.3%) | 1.8(+18.7%) | 1.6(-19.7%) | 1.9(-15.3%) | 2.3(+12.9%) | 2.0(-6.5%) | 2.2(-2.3%) | 2.2(+28.5%) | 1.7(+30.3%) | 1.3(-9.6%) | 1.5(+25.9%) | 1.2(-58.0%) | 2.8(+30.2%) | 2.1(-8.6%) | 2.3(-2.5%) | 2.4(+17.2%) | 2.0(-1.5%) | 2.1(+13.2%) | 1.8(-18.8%) | 2.2(+5.7%) | 2.1(+0.5%) | 2.1(+37.9%) | 1.5(+4.1%) | 1.5 |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 10, 2022 | Jun 18, 2022 | Mar 26, 2022 | Dec 1, 2021 | Sep 11, 2021 | Jun 19, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 5, 2020 | Jun 13, 2020 | Mar 21, 2020 | Dec 28, 2019 | Sep 7, 2019 | Jun 15, 2019 | Mar 23, 2019 | Dec 29, 2018 | Sep 8, 2018 | Jun 16, 2018 | Mar 24, 2018 | Dec 30, 2017 | Sep 9, 2017 | Jun 17, 2017 | Mar 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-48.6%) | $0.7(-39.7%) | $1.2(+18.4%) | $1.0(+10.1%) | $0.9(+64.8%) | $0.5(-29.9%) | $0.8(-2.5%) | $0.8(+23.4%) | $0.6(+64.1%) | $0.4(+69.6%) | $0.2(+35.3%) | $0.2(+254.6%) | -$0.1(-147.8%) | $0.2(+355.6%) | -$0.1(-136.0%) | $0.3(-16.7%) | $0.3(+372.7%) | -$0.1(-200.0%) | $0.1(-59.3%) | $0.3(+3.9%) | $0.3(+2700.0%) | -$0.0(-102.0%) | $0.5(+155.0%) | $0.2(-33.3%) | $0.3(+42.9%) | $0.2 | |
TTM EPS | $3.2(-14.2%) | $3.7(+4.5%) | $3.6(+12.3%) | $3.2(+6.3%) | $3.0(+9.1%) | $2.7(+5.8%) | $2.6(+26.3%) | $2.0(+43.4%) | $1.4(+110.3%) | $0.7(+30.8%) | $0.5(+160.0%) | $0.2(-28.6%) | $0.3(-59.4%) | $0.7(+97.1%) | $0.3(-36.4%) | $0.6(-3.5%) | $0.6(+7.5%) | $0.5(-15.9%) | $0.6(-38.8%) | $1.0(+7.3%) | $1.0(-4.0%) | $1.0(-18.0%) | $1.2(+41.9%) | $0.9(+13.2%) | $0.8(+40.7%) | $0.5 | |
Revenue | $192.2 M(-0.7%) | $193.5 M(-19.8%) | $241.1 M(+40.0%) | $172.2 M(+9.9%) | $156.6 M(+12.4%) | $139.4 M(-17.8%) | $169.5 M(+37.6%) | $123.2 M(+5.0%) | $117.3 M(+11.3%) | $105.4 M(-20.2%) | $132.0 M(+51.5%) | $87.1 M(+9.6%) | $79.5 M(-25.9%) | $107.3 M(-22.7%) | $138.8 M(+32.4%) | $104.8 M(-0.1%) | $105.0 M(+9.6%) | $95.8 M(-24.6%) | $127.1 M(+27.5%) | $99.7 M(-0.6%) | $100.3 M(+20.6%) | $83.1 M(-28.2%) | $115.8 M(+39.0%) | $83.3 M(-3.5%) | $86.4 M(+7.4%) | $80.5 M | |
TTM Revenue | $799.0 M(+4.7%) | $763.4 M(+7.6%) | $709.3 M(+11.2%) | $637.7 M(+8.3%) | $588.7 M(+7.2%) | $549.3 M(+6.6%) | $515.3 M(+7.8%) | $477.9 M(+8.2%) | $441.8 M(+9.3%) | $404.1 M(-0.5%) | $406.0 M(-1.6%) | $412.7 M(-4.1%) | $430.4 M(-5.6%) | $455.9 M(+2.6%) | $444.4 M(+2.7%) | $432.7 M(+1.2%) | $427.5 M(+1.1%) | $422.8 M(+3.1%) | $410.2 M(+2.8%) | $398.9 M(+4.3%) | $382.6 M(+3.8%) | $368.7 M(+0.7%) | $366.0 M(+2.5%) | $356.9 M(+0.4%) | $355.5 M(+1.7%) | $349.6 M | |
Total Expenses | $178.3 M(+5.2%) | $169.5 M(-16.3%) | $202.4 M(+45.4%) | $139.2 M(+9.1%) | $127.6 M(+4.7%) | $121.8 M(-15.8%) | $144.7 M(+47.2%) | $98.3 M(+1.7%) | $96.7 M(+4.3%) | $92.6 M(-25.2%) | $123.8 M(+51.5%) | $81.7 M(-0.4%) | $82.1 M(-18.2%) | $100.3 M(-28.8%) | $140.8 M(+46.1%) | $96.4 M(+0.9%) | $95.5 M(-3.5%) | $99.0 M(-19.4%) | $122.7 M(+35.3%) | $90.7 M(-1.2%) | $91.8 M(+10.0%) | $83.4 M(-22.1%) | $107.1 M(+41.4%) | $75.7 M(+0.9%) | $75.0 M(+3.1%) | $72.8 M | |
Operating Expenses | $31.9 M(+8.5%) | $29.4 M(+10.3%) | $26.6 M(+6.5%) | $25.0 M(+9.7%) | $22.8 M(+13.8%) | $20.0 M(-24.5%) | $26.5 M(+40.8%) | $18.8 M(+2.7%) | $18.3 M(+15.6%) | $15.9 M(-36.1%) | $24.8 M(+70.0%) | $14.6 M(+49.1%) | $9.8 M(-42.6%) | $17.1 M(-47.7%) | $32.6 M(+100.9%) | $16.2 M(-2.3%) | $16.6 M(+0.9%) | $16.5 M(-18.6%) | $20.2 M(+37.9%) | $14.7 M(-5.5%) | $15.5 M(+3.1%) | $15.1 M(-21.5%) | $19.2 M(+58.9%) | $12.1 M(+2.8%) | $11.7 M(+2.3%) | $11.5 M | |
Cost Of Goods Sold | $146.4 M(+4.5%) | $140.1 M(-20.3%) | $175.7 M(+54.0%) | $114.1 M(+9.0%) | $104.8 M(+2.9%) | $101.8 M(-13.9%) | $118.2 M(+48.7%) | $79.5 M(+1.5%) | $78.3 M(+2.0%) | $76.8 M(-22.4%) | $99.0 M(+47.5%) | $67.1 M(-7.2%) | $72.3 M(-13.2%) | $83.3 M(-23.0%) | $108.2 M(+35.0%) | $80.1 M(+1.6%) | $78.8 M(-4.4%) | $82.5 M(-19.5%) | $102.5 M(+34.7%) | $76.0 M(-0.3%) | $76.3 M(+11.5%) | $68.4 M(-22.2%) | $87.9 M(+38.1%) | $63.6 M(+0.6%) | $63.3 M(+3.2%) | $61.3 M | |
TTM Cost Of Goods Sold | $576.3 M(+7.8%) | $534.7 M(+7.7%) | $496.4 M(+13.1%) | $438.9 M(+8.6%) | $404.2 M(+7.0%) | $377.8 M(+7.1%) | $352.8 M(+5.8%) | $333.6 M(+3.9%) | $321.2 M(+1.9%) | $315.2 M(-2.0%) | $321.6 M(-2.8%) | $330.8 M(-3.8%) | $343.8 M(-1.9%) | $350.4 M(+0.2%) | $349.6 M(+1.6%) | $343.9 M(+1.2%) | $339.8 M(+0.8%) | $337.3 M(+4.4%) | $323.2 M(+4.7%) | $308.6 M(+4.2%) | $296.2 M(+4.6%) | $283.2 M(+2.6%) | $276.1 M(+3.0%) | $268.1 M(+0.7%) | $266.1 M(+0.6%) | $264.5 M | |
Gross Profit | $45.8 M(-14.3%) | $53.4 M(-18.3%) | $65.3 M(+12.5%) | $58.1 M(+11.9%) | $51.9 M(+38.1%) | $37.6 M(-26.7%) | $51.3 M(+17.4%) | $43.7 M(+12.2%) | $39.0 M(+36.1%) | $28.6 M(-13.4%) | $33.1 M(+65.2%) | $20.0 M(+176.9%) | $7.2 M(-69.9%) | $24.0 M(-21.7%) | $30.7 M(+24.0%) | $24.7 M(-5.5%) | $26.2 M(+96.8%) | $13.3 M(-46.0%) | $24.6 M(+4.1%) | $23.6 M(-1.7%) | $24.0 M(+62.8%) | $14.8 M(-47.1%) | $27.9 M(+41.8%) | $19.7 M(-14.8%) | $23.1 M(+20.6%) | $19.2 M | |
TTM Gross Profit | $222.6 M(-2.7%) | $228.7 M(+7.4%) | $212.9 M(+7.1%) | $198.8 M(+7.8%) | $184.5 M(+7.5%) | $171.5 M(+5.5%) | $162.5 M(+12.6%) | $144.3 M(+19.6%) | $120.6 M(+35.7%) | $88.9 M(+5.5%) | $84.3 M(+2.9%) | $81.9 M(-5.4%) | $86.6 M(-17.9%) | $105.5 M(+11.3%) | $94.8 M(+6.8%) | $88.8 M(+1.3%) | $87.7 M(+2.5%) | $85.5 M(-1.7%) | $87.0 M(-3.7%) | $90.3 M(+4.6%) | $86.4 M(+1.1%) | $85.5 M(-4.9%) | $89.9 M(+1.1%) | $88.9 M(-0.6%) | $89.4 M(+5.0%) | $85.1 M | |
Gross Margin | 23.8%(-13.7%) | 27.6%(+1.9%) | 27.1%(-19.6%) | 33.7%(+1.8%) | 33.1%(+22.8%) | 27.0%(-10.9%) | 30.3%(-14.7%) | 35.5%(+6.8%) | 33.2%(+22.3%) | 27.1%(+8.4%) | 25.0%(+9.1%) | 23.0%(+152.6%) | 9.1%(-59.4%) | 22.4%(+1.4%) | 22.1%(-6.3%) | 23.6%(-5.3%) | 24.9%(+79.5%) | 13.9%(-28.3%) | 19.4%(-18.4%) | 23.7%(-1.0%) | 24.0%(+35.0%) | 17.8%(-26.3%) | 24.1%(+2.0%) | 23.6%(-11.7%) | 26.8%(+12.3%) | 23.8% | |
Operating Profit | $13.9 M(-42.2%) | $24.0 M(-37.9%) | $38.7 M(+17.1%) | $33.1 M(+13.6%) | $29.1 M(+65.8%) | $17.6 M(-29.1%) | $24.8 M(-0.4%) | $24.9 M(+20.5%) | $20.6 M(+61.8%) | $12.7 M(+55.0%) | $8.2 M(+52.2%) | $5.4 M(+310.5%) | -$2.6 M(-136.9%) | $7.0 M(+452.7%) | -$2.0 M(-123.2%) | $8.5 M(-11.0%) | $9.5 M(+399.3%) | -$3.2 M(-172.9%) | $4.4 M(-51.3%) | $9.0 M(+5.3%) | $8.5 M(+3004.1%) | -$293.0 K(-103.4%) | $8.7 M(+14.6%) | $7.6 M(-33.0%) | $11.4 M(+47.9%) | $7.7 M | |
TTM Operating Profit | $109.7 M(-12.2%) | $124.9 M(+5.5%) | $118.4 M(+13.3%) | $104.5 M(+8.5%) | $96.3 M(+9.6%) | $87.8 M(+5.8%) | $83.0 M(+24.9%) | $66.5 M(+41.4%) | $47.0 M(+97.4%) | $23.8 M(+32.2%) | $18.0 M(+130.4%) | $7.8 M(-28.3%) | $10.9 M(-52.6%) | $23.0 M(+78.8%) | $12.9 M(-33.0%) | $19.2 M(-2.4%) | $19.7 M(+5.5%) | $18.6 M(-13.4%) | $21.5 M(-16.9%) | $25.9 M(+5.5%) | $24.6 M(-10.5%) | $27.4 M(-22.6%) | $35.4 M(+9.0%) | $32.5 M(+13.3%) | $28.7 M(+38.9%) | $20.7 M | |
Operating Margin | 7.2%(-41.9%) | 12.4%(-22.6%) | 16.1%(-16.4%) | 19.2%(+3.3%) | 18.6%(+47.5%) | 12.6%(-13.8%) | 14.6%(-27.6%) | 20.2%(+14.8%) | 17.6%(+45.3%) | 12.1%(+94.2%) | 6.2%(+0.5%) | 6.2%(+291.9%) | -3.2%(-149.8%) | 6.5%(+556.3%) | -1.4%(-117.5%) | 8.1%(-10.9%) | 9.1%(+372.7%) | -3.3%(-196.8%) | 3.4%(-61.7%) | 9.0%(+6.0%) | 8.5%(+2522.9%) | -0.3%(-104.6%) | 7.5%(-17.5%) | 9.1%(-30.6%) | 13.2%(+37.6%) | 9.6% | |
Net Income | $8.6 M(-47.9%) | $16.6 M(-39.8%) | $27.6 M(+18.8%) | $23.2 M(+9.9%) | $21.1 M(+63.9%) | $12.9 M(-28.9%) | $18.1 M(-2.1%) | $18.5 M(+22.5%) | $15.1 M(+64.1%) | $9.2 M(+72.2%) | $5.3 M(+35.1%) | $4.0 M(+248.9%) | -$2.7 M(-150.2%) | $5.3 M(+346.0%) | -$2.2 M(-136.0%) | $6.0 M(-15.4%) | $7.1 M(+380.9%) | -$2.5 M(-200.3%) | $2.5 M(-60.5%) | $6.3 M(+5.8%) | $6.0 M(+5099.2%) | -$120.0 K(-101.0%) | $11.7 M(+149.2%) | $4.7 M(-32.2%) | $6.9 M(+45.5%) | $4.8 M | |
TTM Net Income | $76.0 M(-14.1%) | $88.5 M(+4.4%) | $84.8 M(+12.6%) | $75.3 M(+6.7%) | $70.6 M(+9.3%) | $64.6 M(+6.0%) | $60.9 M(+26.5%) | $48.2 M(+43.3%) | $33.6 M(+112.1%) | $15.9 M(+32.8%) | $11.9 M(+168.8%) | $4.4 M(-31.2%) | $6.5 M(-60.1%) | $16.2 M(+93.3%) | $8.4 M(-35.8%) | $13.0 M(-2.8%) | $13.4 M(+8.6%) | $12.3 M(-16.2%) | $14.7 M(-38.5%) | $23.9 M(+7.4%) | $22.3 M(-4.0%) | $23.2 M(-17.4%) | $28.1 M(+41.7%) | $19.8 M(+13.6%) | $17.5 M(+41.2%) | $12.4 M | |
Net Margin | 4.5%(-47.5%) | 8.6%(-25.1%) | 11.4%(-15.1%) | 13.5%(0%) | 13.5%(+45.8%) | 9.2%(-13.6%) | 10.7%(-28.9%) | 15.0%(+16.7%) | 12.9%(+47.4%) | 8.7%(+115.8%) | 4.0%(-10.8%) | 4.5%(+235.9%) | -3.3%(-167.8%) | 4.9%(+418.1%) | -1.6%(-127.2%) | 5.7%(-15.3%) | 6.7%(+356.5%) | -2.6%(-233.0%) | 2.0%(-69.1%) | 6.4%(+6.5%) | 6.0%(+4371.4%) | -0.1%(-101.4%) | 10.1%(+79.1%) | 5.7%(-29.6%) | 8.0%(+35.6%) | 5.9% | |
EBIT | $13.9 M(-42.2%) | $24.0 M(-37.9%) | $38.7 M(+17.1%) | $33.1 M(+13.6%) | $29.1 M(+65.8%) | $17.6 M(-29.1%) | $24.8 M(-0.4%) | $24.9 M(+20.5%) | $20.6 M(+61.8%) | $12.7 M(+55.0%) | $8.2 M(+52.2%) | $5.4 M(+310.5%) | -$2.6 M(-136.9%) | $7.0 M(+452.7%) | -$2.0 M(-123.2%) | $8.5 M(-11.0%) | $9.5 M(+399.3%) | -$3.2 M(-172.9%) | $4.4 M(-51.3%) | $9.0 M(+5.3%) | $8.5 M(+3004.1%) | -$293.0 K(-103.4%) | $8.7 M(+14.6%) | $7.6 M(-33.0%) | $11.4 M(+47.9%) | $7.7 M | |
TTM EBIT | $109.7 M(-12.2%) | $124.9 M(+5.5%) | $118.4 M(+13.3%) | $104.5 M(+8.5%) | $96.3 M(+9.6%) | $87.8 M(+5.8%) | $83.0 M(+24.9%) | $66.5 M(+41.4%) | $47.0 M(+97.4%) | $23.8 M(+32.2%) | $18.0 M(+130.4%) | $7.8 M(-28.3%) | $10.9 M(-52.6%) | $23.0 M(+78.8%) | $12.9 M(-33.0%) | $19.2 M(-2.4%) | $19.7 M(+5.5%) | $18.6 M(-13.4%) | $21.5 M(-16.9%) | $25.9 M(+5.5%) | $24.6 M(-10.5%) | $27.4 M(-22.6%) | $35.4 M(+9.0%) | $32.5 M(+13.3%) | $28.7 M(+38.9%) | $20.7 M | |
EBITDA | $25.7 M(-29.0%) | $36.2 M(-31.6%) | $52.9 M(+28.0%) | $41.3 M(+15.2%) | $35.9 M(+49.1%) | $24.1 M(-27.4%) | $33.1 M(+8.2%) | $30.6 M(+16.7%) | $26.2 M(+58.7%) | $16.5 M(+0.6%) | $16.4 M(+48.8%) | $11.0 M(+282.4%) | $2.9 M(-76.4%) | $12.2 M(+197.9%) | $4.1 M(-67.1%) | $12.5 M(-8.3%) | $13.6 M(+1329.5%) | $951.0 K(-89.9%) | $9.4 M(-25.8%) | $12.7 M(+4.7%) | $12.2 M(+263.2%) | $3.4 M(-76.4%) | $14.2 M(+20.3%) | $11.8 M(-24.1%) | $15.6 M(+31.6%) | $11.8 M | |
TTM EBITDA | $156.1 M(-6.1%) | $166.3 M(+7.9%) | $154.1 M(+14.7%) | $134.4 M(+8.6%) | $123.7 M(+8.4%) | $114.1 M(+7.1%) | $106.5 M(+18.6%) | $89.8 M(+27.9%) | $70.2 M(+49.8%) | $46.9 M(+10.1%) | $42.6 M(+40.8%) | $30.2 M(-4.5%) | $31.7 M(-25.3%) | $42.4 M(+36.2%) | $31.1 M(-14.7%) | $36.5 M(-0.7%) | $36.7 M(+4.0%) | $35.3 M(-6.4%) | $37.7 M(-11.2%) | $42.5 M(+2.2%) | $41.5 M(-7.6%) | $44.9 M(-15.9%) | $53.4 M(+5.6%) | $50.6 M(+8.1%) | $46.8 M(+21.0%) | $38.7 M | |
Selling, General & Administrative Expenses | $20.4 M(+15.0%) | $17.7 M(-29.0%) | $24.9 M(+45.9%) | $17.1 M(+13.7%) | $15.0 M(+9.4%) | $13.7 M(-25.6%) | $18.5 M(+38.9%) | $13.3 M(+2.0%) | $13.0 M(+7.0%) | $12.2 M(-18.9%) | $15.0 M(+59.7%) | $9.4 M(-15.5%) | $11.1 M(-3.4%) | $11.5 M(-25.9%) | $15.5 M(+38.3%) | $11.2 M(+1.8%) | $11.0 M(-10.9%) | $12.4 M(-14.7%) | $14.5 M(+36.5%) | $10.6 M(-7.7%) | $11.5 M(+4.5%) | $11.0 M(-18.5%) | $13.5 M(+23.5%) | $11.0 M(+3.6%) | $10.6 M(-14.3%) | $12.3 M | |
TTM SGA | $80.1 M(+7.1%) | $74.7 M(+5.6%) | $70.8 M(+10.1%) | $64.3 M(+6.3%) | $60.5 M(+3.4%) | $58.5 M(+2.7%) | $57.0 M(+6.4%) | $53.5 M(+7.8%) | $49.7 M(+4.0%) | $47.8 M(+1.4%) | $47.1 M(-1.1%) | $47.6 M(-3.7%) | $49.4 M(+0.2%) | $49.4 M(-1.7%) | $50.2 M(+2.1%) | $49.2 M(+1.2%) | $48.6 M(-1.0%) | $49.1 M(+2.9%) | $47.7 M(+2.1%) | $46.7 M(-0.7%) | $47.0 M(+2.1%) | $46.1 M(-2.8%) | $47.4 M(-3.7%) | $49.2 M(+0.5%) | $49.0 M(-1.9%) | $50.0 M | |
Depreciation And Amortization | $11.8 M(-3.0%) | $12.2 M(-14.2%) | $14.2 M(+71.7%) | $8.3 M(+21.9%) | $6.8 M(+4.2%) | $6.5 M(-22.3%) | $8.4 M(+45.2%) | $5.8 M(+2.6%) | $5.6 M(+48.6%) | $3.8 M(-53.9%) | $8.2 M(+45.6%) | $5.6 M(+3.3%) | $5.5 M(+3.5%) | $5.3 M(-13.3%) | $6.1 M(+52.6%) | $4.0 M(-2.0%) | $4.1 M(-1.8%) | $4.1 M(-18.6%) | $5.1 M(+34.5%) | $3.8 M(+3.2%) | $3.7 M(+0.4%) | $3.6 M(-33.4%) | $5.5 M(+30.6%) | $4.2 M(+0.0%) | $4.2 M(+1.3%) | $4.1 M | |
TTM D&A | $46.4 M(+12.1%) | $41.4 M(+15.8%) | $35.7 M(+19.4%) | $29.9 M(+9.1%) | $27.4 M(+4.4%) | $26.3 M(+11.6%) | $23.5 M(+0.7%) | $23.4 M(+0.6%) | $23.2 M(+0.7%) | $23.1 M(-6.0%) | $24.6 M(+9.5%) | $22.4 M(+8.0%) | $20.8 M(+7.2%) | $19.4 M(+6.2%) | $18.2 M(+5.8%) | $17.3 M(+1.2%) | $17.1 M(+2.4%) | $16.6 M(+3.0%) | $16.2 M(-2.3%) | $16.5 M(-2.4%) | $17.0 M(-3.0%) | $17.5 M(-2.7%) | $18.0 M(-0.5%) | $18.1 M(-0.1%) | $18.1 M(+0.4%) | $18.0 M | |
Interest Expense | $1.9 M(+6.3%) | $1.8 M(-3.2%) | $1.9 M(+111.8%) | $885.0 K(+254.0%) | $250.0 K(+12.1%) | $223.0 K(-1.3%) | $226.0 K(+9.7%) | $206.0 K(+16.4%) | $177.0 K(-45.4%) | $324.0 K(-21.0%) | $410.0 K(+44.4%) | $284.0 K(-17.4%) | $344.0 K(+60.8%) | $214.0 K(-10.8%) | $240.0 K(+32.6%) | $181.0 K(-17.4%) | $219.0 K(-4.8%) | $230.0 K(-25.8%) | $310.0 K(+21.1%) | $256.0 K(+6.7%) | $240.0 K(-2.0%) | $245.0 K(-23.2%) | $319.0 K(+15.6%) | $276.0 K(-33.0%) | $412.0 K(+373.6%) | $87.0 K | |
TTM Interest Expense | $6.5 M(+34.8%) | $4.8 M(+49.2%) | $3.2 M(+104.0%) | $1.6 M(+75.0%) | $905.0 K(+8.8%) | $832.0 K(-10.8%) | $933.0 K(-16.5%) | $1.1 M(-6.5%) | $1.2 M(-12.3%) | $1.4 M(+8.8%) | $1.3 M(+15.7%) | $1.1 M(+10.5%) | $979.0 K(+14.6%) | $854.0 K(-1.8%) | $870.0 K(-7.5%) | $940.0 K(-7.4%) | $1.0 M(-2.0%) | $1.0 M(-1.4%) | $1.1 M(-0.8%) | $1.1 M(-1.9%) | $1.1 M(-13.7%) | $1.3 M(+14.4%) | $1.1 M(-22.5%) | $1.4 M(-11.7%) | $1.6 M(-2.4%) | $1.6 M | |
Income Tax | $3.3 M(-41.1%) | $5.6 M(-39.3%) | $9.3 M(+3.3%) | $9.0 M(+16.0%) | $7.7 M(+73.8%) | $4.5 M(-30.7%) | $6.4 M(+4.5%) | $6.1 M(+15.2%) | $5.3 M(+65.7%) | $3.2 M(+30.4%) | $2.5 M(+112.2%) | $1.2 M(+557.9%) | -$254.0 K(-117.5%) | $1.4 M(+961.3%) | -$168.0 K(-107.5%) | $2.2 M(+4.4%) | $2.2 M(+318.1%) | -$986.0 K(-167.8%) | $1.5 M(-36.3%) | $2.3 M(+6.3%) | $2.1 M(+592.9%) | -$436.0 K(+87.3%) | -$3.4 M(-232.9%) | $2.6 M(-35.1%) | $4.0 M(+42.6%) | $2.8 M | |
TTM Income Tax | $27.2 M(-14.0%) | $31.6 M(+3.8%) | $30.4 M(+10.3%) | $27.6 M(+11.4%) | $24.7 M(+10.7%) | $22.3 M(+5.8%) | $21.1 M(+23.0%) | $17.2 M(+40.9%) | $12.2 M(+84.7%) | $6.6 M(+36.7%) | $4.8 M(+120.5%) | $2.2 M(-33.1%) | $3.3 M(-42.4%) | $5.7 M(+75.0%) | $3.2 M(-33.4%) | $4.9 M(-0.8%) | $4.9 M(+0.0%) | $4.9 M(-10.1%) | $5.5 M(+875.3%) | $559.0 K(-35.1%) | $861.0 K(-68.0%) | $2.7 M(-54.5%) | $5.9 M(-46.3%) | $11.0 M(+17.5%) | $9.4 M(+45.1%) | $6.5 M | |
PE Ratio | 11.7(+24.8%) | 9.4(+2.9%) | 9.1(-7.5%) | 9.8(+18.3%) | 8.3(-22.2%) | 10.7(-14.1%) | 12.4(-8.1%) | 13.5(-31.1%) | 19.6(-50.8%) | 39.9(+4.3%) | 38.3(-50.2%) | 76.8(+29.2%) | 59.5(+206.2%) | 19.4(-78.5%) | 90.2(+103.9%) | 44.2(-2.6%) | 45.4(-7.0%) | 48.8(+37.5%) | 35.5(+63.9%) | 21.6(+8.5%) | 19.9(-12.5%) | 22.8(+27.9%) | 17.8(-25.2%) | 23.8(+25.4%) | 19.0(-23.7%) | 24.9 | |
PS Ratio | 1.1(+2.8%) | 1.1(0%) | 1.1(-6.9%) | 1.2(+17.2%) | 1.0(-20.8%) | 1.3(-17.2%) | 1.5(+11.0%) | 1.4(-8.7%) | 1.5(-5.1%) | 1.6(+33.0%) | 1.2(+35.6%) | 0.9(-3.3%) | 0.9(+32.4%) | 0.7(-58.8%) | 1.6(+26.9%) | 1.3(-7.1%) | 1.4(-0.7%) | 1.4(+11.9%) | 1.3(-2.3%) | 1.3(+12.2%) | 1.1(-19.0%) | 1.4(+4.4%) | 1.4(+3.8%) | 1.3(+42.4%) | 0.9(+7.0%) | 0.9 |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 10, 2022 | Jun 18, 2022 | Mar 26, 2022 | Dec 1, 2021 | Sep 11, 2021 | Jun 19, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 5, 2020 | Jun 13, 2020 | Mar 21, 2020 | Dec 28, 2019 | Sep 7, 2019 | Jun 15, 2019 | Mar 23, 2019 | Dec 29, 2018 | Sep 8, 2018 | Jun 16, 2018 | Mar 24, 2018 | Dec 30, 2017 | Sep 9, 2017 | Jun 17, 2017 | Mar 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $21.2 M(-17.5%) | $25.7 M(-25.0%) | $34.2 M(+78.1%) | $19.2 M(+31.8%) | $14.6 M(-40.7%) | $24.6 M(-11.9%) | $27.9 M(+28.2%) | $21.8 M(-13.3%) | $25.1 M(+55.2%) | $16.2 M(-26.2%) | $22.0 M(+332.2%) | $5.1 M(-30.1%) | $7.3 M(-30.7%) | $10.5 M(-38.1%) | $16.9 M(+53.8%) | $11.0 M(-31.9%) | $16.2 M(+76.1%) | $9.2 M(+29.8%) | $7.1 M(-30.4%) | $10.2 M(-24.1%) | $13.4 M(+2591.4%) | -$537.0 K(-104.1%) | $13.0 M(+215.7%) | $4.1 M(-74.7%) | $16.2 M(+34.5%) | $12.1 M | |
TTM CFO | $100.3 M(+7.0%) | $93.7 M(+1.1%) | $92.6 M(+7.3%) | $86.3 M(-2.9%) | $88.9 M(-10.6%) | $99.4 M(+9.2%) | $91.0 M(+7.0%) | $85.1 M(+24.4%) | $68.4 M(+35.4%) | $50.5 M(+12.8%) | $44.8 M(+12.7%) | $39.7 M(-13.0%) | $45.7 M(-16.3%) | $54.6 M(+2.4%) | $53.3 M(+22.7%) | $43.4 M(+2.0%) | $42.6 M(+7.0%) | $39.8 M(+32.3%) | $30.1 M(-16.4%) | $36.0 M(+20.3%) | $29.9 M(-8.7%) | $32.7 M(-27.8%) | $45.3 M(-2.5%) | $46.5 M(-10.6%) | $52.0 M(+18.3%) | $43.9 M | |
Cash From Investing | -$16.7 M(-92.6%) | -$8.7 M(+61.4%) | -$22.4 M(+86.5%) | -$166.0 M(-1612.2%) | -$9.7 M(-6.0%) | -$9.1 M(+80.1%) | -$46.1 M(-271.2%) | -$12.4 M(-200.3%) | -$4.1 M(+21.5%) | -$5.3 M(+16.5%) | -$6.3 M(-108.2%) | -$3.0 M(+77.2%) | -$13.3 M(-35.2%) | -$9.8 M(+35.8%) | -$15.3 M(-254.3%) | -$4.3 M(+23.0%) | -$5.6 M(+41.2%) | -$9.6 M(+3.9%) | -$9.9 M(-71.5%) | -$5.8 M(+30.1%) | -$8.3 M(-136.0%) | -$3.5 M(+24.8%) | -$4.7 M(-595.4%) | $943.0 K(+131.6%) | -$3.0 M(+9.3%) | -$3.3 M | |
TTM CFI | -$213.7 M(-3.4%) | -$206.8 M(+0.2%) | -$207.3 M(+10.2%) | -$230.9 M(-198.7%) | -$77.3 M(-7.8%) | -$71.7 M(-5.7%) | -$67.9 M(-141.4%) | -$28.1 M(-50.1%) | -$18.7 M(+32.9%) | -$27.9 M(+14.1%) | -$32.5 M(+21.7%) | -$41.5 M(+3.0%) | -$42.8 M(-21.9%) | -$35.1 M(-0.8%) | -$34.8 M(-18.3%) | -$29.4 M(+4.8%) | -$30.9 M(+8.0%) | -$33.6 M(-21.9%) | -$27.5 M(-23.6%) | -$22.3 M(-43.4%) | -$15.5 M(-51.9%) | -$10.2 M(-2.2%) | -$10.0 M(-4.8%) | -$9.5 M(+32.3%) | -$14.1 M(+3.7%) | -$14.7 M | |
Cash From Financing | -$6.8 M(-81.5%) | -$3.7 M(+75.9%) | -$15.5 M(-115.7%) | $98.7 M(+4610.4%) | -$2.2 M(-237.8%) | -$648.0 K(+25.5%) | -$870.0 K(+36.8%) | -$1.4 M(-238.9%) | -$406.0 K(+98.7%) | -$31.8 M(-4310.9%) | -$722.0 K(-294.5%) | -$183.0 K(-57.8%) | -$116.0 K(+97.4%) | -$4.4 M(-3086.4%) | $147.0 K(+37.4%) | $107.0 K(+110.0%) | -$1.1 M(-107.8%) | -$513.0 K(-491.6%) | $131.0 K(+11.0%) | $118.0 K(+114.5%) | -$813.0 K(-188.3%) | -$282.0 K(-286.8%) | $151.0 K(-95.2%) | $3.2 M(+180.8%) | $1.1 M(+103.3%) | -$34.5 M | |
TTM CFF | $72.8 M(-5.9%) | $77.4 M(-3.8%) | $80.4 M(-15.3%) | $95.0 M(+1969.5%) | -$5.1 M(-54.0%) | -$3.3 M(+90.4%) | -$34.5 M(-0.4%) | -$34.4 M(-3.6%) | -$33.2 M(-0.9%) | -$32.9 M(-507.4%) | -$5.4 M(-19.1%) | -$4.5 M(-6.8%) | -$4.3 M(+18.3%) | -$5.2 M(-292.6%) | -$1.3 M(+1.2%) | -$1.3 M(-0.8%) | -$1.3 M(-23.5%) | -$1.1 M(-27.3%) | -$846.0 K(-2.4%) | -$826.0 K(-137.2%) | $2.2 M(-46.6%) | $4.2 M(+113.8%) | -$30.0 M(+9.6%) | -$33.2 M(+12.4%) | -$38.0 M(+6.9%) | -$40.8 M | |
Free Cash Flow | $4.2 M(-73.1%) | $15.7 M(+47.1%) | $10.7 M(-2.9%) | $11.0 M(+41.2%) | $7.8 M(-49.6%) | $15.4 M(-2.7%) | $15.9 M(-23.2%) | $20.7 M(+5.3%) | $19.6 M(+81.8%) | $10.8 M(-26.6%) | $14.7 M(+739.8%) | $1.8 M(-55.9%) | $4.0 M(+525.7%) | $634.0 K(-75.1%) | $2.5 M(-61.9%) | $6.7 M(-40.1%) | $11.1 M(+596.8%) | $1.6 M(+155.6%) | -$2.9 M(-161.8%) | $4.7 M(-51.4%) | $9.6 M(+333.3%) | -$4.1 M(-151.2%) | $8.0 M(+724.6%) | $973.0 K(-92.6%) | $13.2 M(+50.9%) | $8.7 M | |
TTM FCF | $41.6 M(-7.9%) | $45.2 M(+0.6%) | $44.9 M(-10.4%) | $50.1 M(-16.2%) | $59.8 M(-16.5%) | $71.6 M(+7.0%) | $67.0 M(+1.8%) | $65.8 M(+40.4%) | $46.9 M(+50.2%) | $31.2 M(+48.2%) | $21.1 M(+136.7%) | $8.9 M(-35.6%) | $13.8 M(-34.2%) | $21.0 M(-4.4%) | $22.0 M(+32.8%) | $16.5 M(+13.9%) | $14.5 M(+12.1%) | $13.0 M(+78.7%) | $7.3 M(-60.0%) | $18.2 M(+25.5%) | $14.5 M(-20.0%) | $18.1 M(-41.5%) | $30.9 M(-8.3%) | $33.7 M(-12.3%) | $38.4 M(+27.2%) | $30.2 M | |
CAPEX | $17.0 M(+70.5%) | $9.9 M(-57.7%) | $23.5 M(+186.3%) | $8.2 M(+21.1%) | $6.8 M(-25.8%) | $9.1 M(-24.1%) | $12.0 M(+982.5%) | $1.1 M(-79.8%) | $5.5 M(+1.9%) | $5.4 M(-25.3%) | $7.2 M(+117.8%) | $3.3 M(+1.0%) | $3.3 M(-66.5%) | $9.8 M(-31.5%) | $14.4 M(+232.4%) | $4.3 M(-13.8%) | $5.0 M(-33.8%) | $7.6 M(-23.8%) | $9.9 M(+80.7%) | $5.5 M(+44.7%) | $3.8 M(+6.6%) | $3.6 M(-27.7%) | $4.9 M(+57.6%) | $3.1 M(+3.7%) | $3.0 M(-8.8%) | $3.3 M | |
TTM CAPEX | $58.7 M(+21.0%) | $48.5 M(+1.7%) | $47.7 M(+31.7%) | $36.2 M(+24.4%) | $29.1 M(+4.6%) | $27.8 M(+15.5%) | $24.1 M(+24.9%) | $19.3 M(-10.3%) | $21.5 M(+11.5%) | $19.3 M(-18.7%) | $23.7 M(-23.1%) | $30.8 M(-3.1%) | $31.8 M(-5.1%) | $33.6 M(+7.2%) | $31.3 M(+16.5%) | $26.9 M(-4.2%) | $28.0 M(+4.5%) | $26.8 M(+17.6%) | $22.8 M(+28.1%) | $17.8 M(+15.4%) | $15.4 M(+5.3%) | $14.7 M(+1.8%) | $14.4 M(+13.0%) | $12.7 M(-5.8%) | $13.5 M(-1.2%) | $13.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |