Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $309.4 M(+2.8%) | $300.9 M(+2.3%) | $294.2 M(-0.8%) | $296.7 M(+1.8%) | $291.4 M(-2.6%) | $299.1 M(+3.2%) | $289.8 M(+6.4%) | $272.5 M(-4.9%) | $286.6 M(+0.6%) | $284.7 M(+15.3%) | $246.8 M(+14.4%) | $215.7 M(+9.4%) | $197.1 M(+3.4%) | $190.7 M(+12.5%) | $169.5 M(+4.9%) | $161.6 M(-3.6%) | $167.8 M(-10.4%) | $187.2 M(-0.3%) | $187.7 M(+4.2%) | $180.2 M(-11.8%) | $204.2 M(-6.9%) | $219.2 M(-7.4%) | $236.9 M(+3.7%) | $228.3 M(-5.3%) | $241.0 M(-14.2%) | $281.0 M(-13.1%) | $323.3 M(+0.6%) | $321.4 M(+127.8%) | $141.1 M(-0.9%) | $142.4 M(-7.0%) | $153.1 M | |
Current Assets | $203.5 M(+4.6%) | $194.6 M(-4.4%) | $203.5 M(-0.7%) | $205.0 M(+3.5%) | $198.1 M(-3.5%) | $205.3 M(+5.4%) | $194.8 M(+10.2%) | $176.8 M(-8.2%) | $192.6 M(+1.2%) | $190.3 M(+24.9%) | $152.3 M(+27.0%) | $119.9 M(+18.3%) | $101.4 M(+7.2%) | $94.6 M(+31.8%) | $71.8 M(+15.5%) | $62.1 M(-8.4%) | $67.9 M(-20.5%) | $85.4 M(+1.4%) | $84.2 M(+13.2%) | $74.4 M(-24.4%) | $98.5 M(-11.6%) | $111.4 M(-11.7%) | $126.2 M(+2.1%) | $123.6 M(-8.2%) | $134.6 M(-17.8%) | $163.7 M(-22.9%) | $212.3 M(+1.6%) | $208.9 M(+62.8%) | $128.3 M(-0.6%) | $129.1 M(-7.5%) | $139.5 M | |
Non Current Assets | $105.9 M(-0.4%) | $106.3 M(+17.2%) | $90.7 M(-1.1%) | $91.7 M(-1.7%) | $93.3 M(-0.5%) | $93.8 M(-1.3%) | $95.0 M(-0.7%) | $95.7 M(+1.8%) | $93.9 M(-0.5%) | $94.4 M(-0.1%) | $94.5 M(-1.3%) | $95.8 M(+0.1%) | $95.7 M(-0.4%) | $96.1 M(-1.7%) | $97.7 M(-1.8%) | $99.5 M(-0.4%) | $99.9 M(-1.9%) | $101.9 M(-1.6%) | $103.5 M(-2.1%) | $105.7 M(+0.0%) | $105.7 M(-2.0%) | $107.9 M(-2.6%) | $110.7 M(+5.7%) | $104.8 M(-1.6%) | $106.4 M(-9.3%) | $117.3 M(+5.7%) | $111.0 M(-1.4%) | $112.5 M(+777.6%) | $12.8 M(-3.1%) | $13.2 M(-2.4%) | $13.6 M | |
Total Liabilities | $55.5 M(+6.3%) | $52.2 M(-6.0%) | $55.6 M(-18.2%) | $67.9 M(+1.6%) | $66.8 M(-23.7%) | $87.6 M(-10.9%) | $98.3 M(+0.7%) | $97.6 M(-15.8%) | $116.0 M(-19.4%) | $143.8 M(-1.5%) | $145.9 M(+0.8%) | $144.8 M(+11.2%) | $130.2 M(-6.7%) | $139.5 M(+7.6%) | $129.6 M(+7.1%) | $121.0 M(-1.2%) | $122.5 M(-13.9%) | $142.3 M(-2.1%) | $145.4 M(+7.7%) | $135.0 M(-9.5%) | $149.3 M(-10.8%) | $167.2 M(-2.4%) | $171.3 M(+7.7%) | $159.1 M(-3.2%) | $164.5 M(-13.9%) | $191.0 M(-5.8%) | $202.9 M(+2.5%) | $198.0 M(+1395.8%) | $13.2 M(-15.9%) | $15.7 M(-55.1%) | $35.1 M | |
Current Liabilities | $46.6 M(+10.1%) | $42.3 M(-10.7%) | $47.4 M(-19.1%) | $58.6 M(+2.5%) | $57.1 M(+6.6%) | $53.6 M(-2.1%) | $54.7 M(+4.0%) | $52.6 M(-10.9%) | $59.1 M(+4.1%) | $56.7 M(+21.1%) | $46.9 M(-27.3%) | $64.4 M(+26.9%) | $50.8 M(-15.2%) | $59.9 M(+23.8%) | $48.3 M(+28.0%) | $37.8 M(+0.9%) | $37.4 M(-32.4%) | $55.3 M(-4.9%) | $58.2 M(+26.1%) | $46.1 M(-67.9%) | $143.7 M(-11.1%) | $161.6 M(+140.2%) | $67.3 M(+11.4%) | $60.4 M(-6.2%) | $64.4 M(-28.6%) | $90.2 M(-11.1%) | $101.5 M(+6.4%) | $95.4 M(+625.0%) | $13.2 M(-15.9%) | $15.6 M(-55.3%) | $35.0 M | |
Long Term Liabilities | $9.0 M(-9.8%) | $9.9 M(+21.3%) | $8.2 M(-12.3%) | $9.3 M(-3.5%) | $9.7 M(-71.5%) | $34.0 M(-22.0%) | $43.6 M(-3.1%) | $45.0 M(-20.9%) | $56.9 M(-34.6%) | $87.0 M(-12.2%) | $99.1 M(+23.3%) | $80.3 M(+1.2%) | $79.4 M(-0.3%) | $79.6 M(-2.0%) | $81.3 M(-2.4%) | $83.3 M(-2.2%) | $85.1 M(-2.1%) | $87.0 M(-0.3%) | $87.2 M(-1.9%) | $88.9 M(+1488.1%) | $5.6 M(-0.1%) | $5.6 M(-94.6%) | $104.0 M(+5.4%) | $98.7 M(-1.3%) | $100.0 M(-0.8%) | $100.8 M(-0.6%) | $101.4 M(-1.2%) | $102.6 M(+123551.8%) | $83.0 K(-22.4%) | $107.0 K(-17.1%) | $129.0 K | |
Shareholders Equity | $253.9 M(+2.1%) | $248.7 M(+4.2%) | $238.6 M(+4.3%) | $228.8 M(+1.9%) | $224.6 M(+6.2%) | $211.4 M(+10.4%) | $191.5 M(+9.5%) | $174.9 M(+2.5%) | $170.6 M(+21.0%) | $140.9 M(+39.7%) | $100.9 M(+42.2%) | $70.9 M(+6.0%) | $66.9 M(+30.8%) | $51.2 M(+28.3%) | $39.9 M(-1.8%) | $40.6 M(-10.2%) | $45.2 M(+0.6%) | $44.9 M(+6.1%) | $42.4 M(-6.1%) | $45.1 M(-17.9%) | $55.0 M(+5.7%) | $52.0 M(-20.6%) | $65.6 M(-5.3%) | $69.2 M(-9.6%) | $76.6 M(-14.9%) | $90.0 M(-25.3%) | $120.4 M(-2.4%) | $123.5 M(-3.5%) | $127.9 M(+1.0%) | $126.6 M(+7.3%) | $118.0 M | |
Book Value | $253.9 M(+2.1%) | $248.7 M(+4.2%) | $238.6 M(+4.3%) | $228.8 M(+1.9%) | $224.6 M(+6.2%) | $211.4 M(+10.4%) | $191.5 M(+9.5%) | $174.9 M(+2.5%) | $170.6 M(+21.0%) | $140.9 M(+39.7%) | $100.9 M(+42.2%) | $70.9 M(+6.0%) | $66.9 M(+30.8%) | $51.2 M(+28.3%) | $39.9 M(-1.8%) | $40.6 M(-10.2%) | $45.2 M(+0.6%) | $44.9 M(+6.1%) | $42.4 M(-6.1%) | $45.1 M(-17.9%) | $55.0 M(+5.7%) | $52.0 M(-20.6%) | $65.6 M(-5.3%) | $69.2 M(-9.6%) | $76.6 M(-14.9%) | $90.0 M(-25.3%) | $120.4 M(-2.4%) | $123.5 M(-3.5%) | $127.9 M(+1.0%) | $126.6 M(+7.3%) | $118.0 M | |
Working Capital | $156.9 M(+3.0%) | $152.3 M(-2.5%) | $156.1 M(+6.6%) | $146.4 M(+3.9%) | $141.0 M(-7.1%) | $151.7 M(+8.3%) | $140.1 M(+12.8%) | $124.2 M(-7.0%) | $133.5 M(-0.0%) | $133.6 M(+26.6%) | $105.5 M(+90.0%) | $55.5 M(+9.6%) | $50.6 M(+45.6%) | $34.8 M(+48.3%) | $23.4 M(-3.8%) | $24.4 M(-19.9%) | $30.4 M(+1.4%) | $30.0 M(+15.3%) | $26.0 M(-8.0%) | $28.3 M(+162.7%) | -$45.2 M(+10.1%) | -$50.2 M(-185.3%) | $58.9 M(-6.8%) | $63.2 M(-10.0%) | $70.2 M(-4.5%) | $73.5 M(-33.7%) | $110.9 M(-2.4%) | $113.6 M(-1.4%) | $115.2 M(+1.5%) | $113.5 M(+8.5%) | $104.6 M | |
Cash And Cash Equivalents | $56.5 M(+85.1%) | $30.5 M(+189.3%) | $10.6 M(-15.2%) | $12.4 M(+229.0%) | $3.8 M(-66.9%) | $11.4 M(-7.4%) | $12.3 M(+132.7%) | $5.3 M(-64.8%) | $15.0 M(-27.2%) | $20.7 M(+301.4%) | $5.2 M(+47.5%) | $3.5 M(-63.3%) | $9.5 M(+407.4%) | $1.9 M(-32.5%) | $2.8 M(+105.9%) | $1.3 M(-85.4%) | $9.2 M(+17.6%) | $7.8 M(+25.6%) | $6.3 M(+140.4%) | $2.6 M(-82.3%) | $14.7 M(+1028.0%) | $1.3 M(+11.3%) | $1.2 M(-48.5%) | $2.3 M(+64.9%) | $1.4 M(-41.0%) | $2.3 M(+138.7%) | $978.0 K(-80.5%) | $5.0 M(-88.6%) | $44.0 M(+30.6%) | $33.7 M(-16.1%) | $40.2 M | |
Accounts Payable | $11.1 M(+11.3%) | $9.9 M(-27.7%) | $13.7 M(-41.3%) | $23.4 M(+39.0%) | $16.8 M(-4.3%) | $17.6 M(+16.0%) | $15.2 M(+7.0%) | $14.2 M(-4.9%) | $14.9 M(+7.3%) | $13.9 M(+60.9%) | $8.6 M(-10.4%) | $9.6 M(+43.7%) | $6.7 M(-25.1%) | $8.9 M(-0.4%) | $9.0 M(+17.4%) | $7.6 M(-19.8%) | $9.5 M(-21.5%) | $12.1 M(+5.5%) | $11.5 M(+12.1%) | $10.3 M(+27.0%) | $8.1 M(-16.4%) | $9.7 M(-29.5%) | $13.7 M(+58.4%) | $8.7 M(-20.0%) | $10.8 M(+0.6%) | $10.8 M(-63.2%) | $29.2 M(+168.7%) | $10.9 M(+27.6%) | $8.5 M(-12.5%) | $9.7 M(-66.4%) | $29.0 M | |
Accounts Receivable | $28.5 M(-5.9%) | $30.3 M(-15.6%) | $35.9 M(+42.8%) | $25.2 M(-44.0%) | $44.9 M(-8.4%) | $49.1 M(+26.6%) | $38.8 M(+85.7%) | $20.9 M(-46.0%) | $38.7 M(-11.6%) | $43.7 M(+14.6%) | $38.2 M(+168.4%) | $14.2 M(-35.7%) | $22.1 M(-33.6%) | $33.3 M(+138.9%) | $13.9 M(+42.2%) | $9.8 M(-33.3%) | $14.7 M(-41.9%) | $25.3 M(+63.8%) | $15.5 M(+91.7%) | $8.1 M(-59.2%) | $19.8 M(-29.5%) | $28.1 M(+39.5%) | $20.1 M(+42.9%) | $14.1 M(-39.3%) | $23.2 M(-38.9%) | $37.9 M(+41.3%) | $26.9 M(+81.0%) | $14.8 M(+6.3%) | $13.9 M(-43.1%) | $24.5 M(+18.3%) | $20.7 M | |
Short Term Debt | $1.5 M(-9.6%) | $1.6 M(-8.4%) | $1.8 M(-6.1%) | $1.9 M(-62.1%) | $5.0 M(+17.6%) | $4.3 M(0%) | $4.3 M(-28.2%) | $5.9 M(+39.3%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(-80.3%) | $21.6 M(-13.0%) | $24.8 M(+14.4%) | $21.7 M(+22.6%) | $17.7 M(+47.5%) | $12.0 M(+74.1%) | $6.9 M(-68.2%) | $21.7 M(-15.8%) | $25.8 M(+51.4%) | $17.0 M(-85.2%) | $114.5 M(-13.7%) | $132.7 M(+300.5%) | $33.1 M(+4.6%) | $31.7 M(+5.2%) | $30.1 M(-46.4%) | $56.1 M(+5.6%) | $53.1 M(-19.7%) | $66.2 M(+68149.5%) | $97.0 K(+7.8%) | $90.0 K(-34.8%) | $138.0 K | |
Long Term Debt | $3.8 M(-8.0%) | $4.2 M(-7.3%) | $4.5 M(-6.3%) | $4.8 M(-7.3%) | $5.2 M(-83.3%) | $30.9 M(-26.5%) | $42.0 M(-6.2%) | $44.7 M(-20.1%) | $56.0 M(-35.6%) | $87.0 M(-10.7%) | $97.3 M(+23.8%) | $78.6 M(+1.0%) | $77.9 M(-0.3%) | $78.2 M(-2.1%) | $79.9 M(-2.5%) | $81.9 M(-2.3%) | $83.8 M(-2.2%) | $85.7 M(-0.3%) | $86.0 M(-1.9%) | $87.7 M(+1864.7%) | $4.5 M(-11.0%) | $5.0 M(-95.2%) | $103.5 M(+5.3%) | $98.3 M(-1.4%) | $99.7 M(-1.2%) | $100.8 M(-0.1%) | $101.0 M(-0.2%) | $101.2 M(+121777.1%) | $83.0 K(-22.4%) | $107.0 K(-17.1%) | $129.0 K | |
Total Debt | $5.3 M(-8.4%) | $5.8 M(-7.6%) | $6.3 M(-6.2%) | $6.7 M(-34.3%) | $10.2 M(-71.0%) | $35.1 M(-24.1%) | $46.2 M(-8.7%) | $50.7 M(-15.9%) | $60.3 M(-33.9%) | $91.2 M(-10.2%) | $101.6 M(+1.3%) | $100.3 M(-2.4%) | $102.7 M(+2.9%) | $99.9 M(+2.4%) | $97.6 M(+3.9%) | $93.9 M(+3.5%) | $90.7 M(-15.5%) | $107.4 M(-3.9%) | $111.8 M(+6.7%) | $104.7 M(-12.0%) | $119.0 M(-13.6%) | $137.7 M(+0.8%) | $136.6 M(+5.2%) | $129.9 M(+0.1%) | $129.8 M(-17.3%) | $157.0 M(+1.8%) | $154.1 M(-7.9%) | $167.4 M(+92877.8%) | $180.0 K(-8.6%) | $197.0 K(-26.2%) | $267.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-85.7%) | 0.1(-33.3%) | 0.2(-16.0%) | 0.3(-21.9%) | 0.3(-46.7%) | 0.6(-36.8%) | 0.9(-28.0%) | 1.3(-10.8%) | 1.5(-22.1%) | 1.9(-19.5%) | 2.4(+9.8%) | 2.1(+12.6%) | 1.9(-16.2%) | 2.3(-9.5%) | 2.5(+15.1%) | 2.2(+5.3%) | 2.1(-18.4%) | 2.5(+27.5%) | 2.0(+6.4%) | 1.9(+10.6%) | 1.7(-2.3%) | 1.7(+35.9%) | 1.3(-5.9%) | 1.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.4(-5.0%) | 4.6(+7.0%) | 4.3(+22.9%) | 3.5(+0.9%) | 3.5(-9.4%) | 3.8(+7.6%) | 3.6(+6.0%) | 3.4(+3.1%) | 3.3(-2.7%) | 3.4(+3.1%) | 3.3(+74.7%) | 1.9(-7.0%) | 2.0(+26.6%) | 1.6(+6.8%) | 1.5(-10.3%) | 1.6(-8.8%) | 1.8(+17.5%) | 1.5(+6.2%) | 1.4(-9.9%) | 1.6(+133.3%) | 0.7(0%) | 0.7(-63.3%) | 1.9(-8.3%) | 2.0(-1.9%) | 2.1(+14.8%) | 1.8(-12.9%) | 2.1(-4.6%) | 2.2(-77.6%) | 9.8(+18.2%) | 8.3(+107.0%) | 4.0 | |
Quick Ratio | 2.1(+28.0%) | 1.7(+42.4%) | 1.2(+37.2%) | 0.9(-16.5%) | 1.0(-22.0%) | 1.3(+24.5%) | 1.1(+76.7%) | 0.6(-51.2%) | 1.2(-2.4%) | 1.3(+15.6%) | 1.1(+172.5%) | 0.4(-52.4%) | 0.8(+9.1%) | 0.8(+54.0%) | 0.5(+6.4%) | 0.5(-35.6%) | 0.7(+10.6%) | 0.7(+46.7%) | 0.5(+36.4%) | 0.3(+22.2%) | 0.3(+22.7%) | 0.2(-43.6%) | 0.4(+8.3%) | 0.4(-18.2%) | 0.4(-15.4%) | 0.5(+26.8%) | 0.4(+7.9%) | 0.4(-92.2%) | 4.9(+18.6%) | 4.1(+115.1%) | 1.9 | |
Inventory | $103.5 M(-16.3%) | $123.7 M(-16.3%) | $147.8 M(-4.3%) | $154.4 M(+10.9%) | $139.2 M(+3.6%) | $134.4 M(-1.9%) | $137.0 M(-5.8%) | $145.4 M(+21.0%) | $120.2 M(+1.3%) | $118.7 M(+17.1%) | $101.3 M(+7.6%) | $94.1 M(+60.1%) | $58.8 M(+21.8%) | $48.3 M(+1.3%) | $47.6 M(+7.1%) | $44.5 M(+10.1%) | $40.4 M(-16.9%) | $48.6 M(-16.7%) | $58.3 M(-1.6%) | $59.2 M(-0.2%) | $59.4 M(-21.1%) | $75.2 M(-24.6%) | $99.8 M(-2.1%) | $102.0 M(-4.3%) | $106.5 M(-8.5%) | $116.4 M(-31.9%) | $170.9 M(-0.9%) | $172.5 M(+170.3%) | $63.8 M(-1.2%) | $64.6 M(-10.7%) | $72.4 M | |
Retained Earnings | $137.2 M(+6.0%) | $129.4 M(+8.0%) | $119.8 M(+8.7%) | $110.2 M(+3.7%) | $106.3 M(+14.7%) | $92.7 M(+26.1%) | $73.5 M(+26.8%) | $58.0 M(+9.6%) | $52.9 M(+124.7%) | $23.5 M(+244.7%) | -$16.3 M(+64.5%) | -$45.8 M(+11.9%) | -$52.0 M(+23.4%) | -$67.9 M(+14.3%) | -$79.2 M(-1.4%) | -$78.1 M(-6.5%) | -$73.3 M(+0.1%) | -$73.4 M(+3.1%) | -$75.8 M(-4.0%) | -$72.9 M(-17.3%) | -$62.1 M(+4.1%) | -$64.8 M(-27.1%) | -$51.0 M(-8.6%) | -$46.9 M(-20.9%) | -$38.8 M(-55.6%) | -$24.9 M(-540.0%) | $5.7 M(-35.0%) | $8.7 M(-37.4%) | $13.9 M(+17.8%) | $11.8 M(+258.0%) | $3.3 M | |
PB Ratio | 1.5(-6.8%) | 1.6(-24.1%) | 2.1(-20.9%) | 2.7(-0.4%) | 2.7(+30.6%) | 2.1(-0.5%) | 2.1(-21.3%) | 2.6(+33.5%) | 2.0(-17.9%) | 2.4(-13.0%) | 2.8(-1.4%) | 2.8(+20.7%) | 2.3(-20.0%) | 2.9(+65.7%) | 1.8(+50.9%) | 1.2(+6.4%) | 1.1(+13.5%) | 1.0(+39.1%) | 0.7(-25.8%) | 0.9(+69.1%) | 0.6(-21.4%) | 0.7(-44.0%) | 1.3(+127.3%) | 0.6(-22.5%) | 0.7(-25.3%) | 0.9(-45.4%) | 1.7(-16.4%) | 2.1(-19.1%) | 2.6(-7.5%) | 2.8(+19.8%) | 2.3 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-15.0%) | $0.2(0%) | $0.2(+150.0%) | $0.1(-72.4%) | $0.3(-29.3%) | $0.4(+24.2%) | $0.3(+200.0%) | $0.1(-82.3%) | $0.6(-26.2%) | $0.8(+33.3%) | $0.6(+384.6%) | $0.1(-61.8%) | $0.3(+41.7%) | $0.2(+1300.0%) | -$0.0(+81.8%) | -$0.1(-12322.2%) | $0.0(-98.5%) | $0.1(+185.7%) | -$0.1(+72.0%) | -$0.3(-516.7%) | $0.1(+118.8%) | -$0.3(-255.6%) | -$0.1(+52.6%) | -$0.2(+42.4%) | -$0.3(+54.2%) | -$0.7(-928.6%) | -$0.1(+41.7%) | -$0.1(-340.0%) | $0.1(-75.0%) | $0.2(+53.9%) | $0.1 | |
TTM EPS | $0.7(-15.6%) | $0.8(-21.4%) | $1.0(-11.7%) | $1.1(-2.6%) | $1.1(-22.4%) | $1.5(-22.6%) | $1.9(-13.6%) | $2.2(-0.9%) | $2.2(+14.4%) | $1.9(+44.8%) | $1.3(+94.2%) | $0.7(+53.3%) | $0.5(+305.8%) | $0.1(+260.5%) | -$0.1(+42.0%) | -$0.1(+54.0%) | -$0.3(-29.6%) | -$0.2(+65.5%) | -$0.6(+3.3%) | -$0.6(-11.1%) | -$0.5(+41.9%) | -$0.9(+30.1%) | -$1.3(-1.5%) | -$1.3(-5.7%) | -$1.2(-44.2%) | -$0.9(-1533.3%) | $0.1(-76.9%) | $0.3(-21.2%) | $0.3(-21.4%) | $0.4(+16.7%) | $0.4 | |
Revenue | $61.9 M(-17.7%) | $75.3 M(+15.4%) | $65.3 M(+45.5%) | $44.9 M(-41.4%) | $76.5 M(-15.4%) | $90.5 M(+17.2%) | $77.2 M(+62.7%) | $47.4 M(-47.0%) | $89.5 M(-13.9%) | $103.9 M(+23.2%) | $84.3 M(+123.3%) | $37.8 M(-37.7%) | $60.6 M(+0.2%) | $60.5 M(+79.2%) | $33.8 M(+52.8%) | $22.1 M(-46.7%) | $41.5 M(-13.0%) | $47.7 M(+31.2%) | $36.4 M(+41.1%) | $25.8 M(-43.6%) | $45.6 M(-18.5%) | $56.0 M(+61.6%) | $34.7 M(+34.8%) | $25.7 M(-36.6%) | $40.5 M(-29.9%) | $57.8 M(+36.3%) | $42.4 M(+72.4%) | $24.6 M(-0.4%) | $24.7 M(-52.7%) | $52.2 M(+34.5%) | $38.8 M | |
TTM Revenue | $247.3 M(-5.6%) | $261.9 M(-5.5%) | $277.1 M(-4.1%) | $289.0 M(-0.9%) | $291.6 M(-4.3%) | $304.6 M(-4.2%) | $318.1 M(-2.2%) | $325.2 M(+3.1%) | $315.6 M(+10.1%) | $286.7 M(+17.8%) | $243.3 M(+26.2%) | $192.7 M(+8.8%) | $177.1 M(+12.1%) | $157.9 M(+8.9%) | $145.0 M(-1.7%) | $147.6 M(-2.4%) | $151.2 M(-2.7%) | $155.4 M(-5.1%) | $163.7 M(+1.0%) | $162.1 M(+0.0%) | $162.0 M(+3.2%) | $156.9 M(-1.1%) | $158.8 M(-4.7%) | $166.5 M(+0.7%) | $165.4 M(+10.6%) | $149.6 M(+3.9%) | $144.0 M(+2.6%) | $140.4 M(+13.6%) | $123.5 M(-7.6%) | $133.8 M(+15.2%) | $116.1 M | |
Total Expenses | $55.0 M(-12.0%) | $62.5 M(+19.1%) | $52.5 M(+30.8%) | $40.1 M(-24.8%) | $53.4 M(-15.0%) | $62.8 M(+15.2%) | $54.5 M(+35.2%) | $40.3 M(-24.1%) | $53.2 M(-1.8%) | $54.2 M(+17.6%) | $46.0 M(+61.9%) | $28.4 M(-35.0%) | $43.7 M(-5.3%) | $46.2 M(+43.9%) | $32.1 M(+34.5%) | $23.9 M(-39.4%) | $39.4 M(-7.3%) | $42.5 M(+18.0%) | $36.0 M(+17.7%) | $30.6 M(-34.8%) | $46.9 M(-29.0%) | $66.0 M(+91.7%) | $34.4 M(+16.2%) | $29.6 M(-27.6%) | $40.9 M(-57.0%) | $95.3 M(+119.8%) | $43.3 M(+26.6%) | $34.3 M(+47.4%) | $23.2 M(-39.4%) | $38.3 M(+30.2%) | $29.4 M | |
Operating Expenses | $9.0 M(-8.2%) | $9.8 M(+13.1%) | $8.6 M(-6.3%) | $9.2 M(+23.8%) | $7.5 M(-16.9%) | $9.0 M(+16.9%) | $7.7 M(-6.8%) | $8.2 M(+4.0%) | $7.9 M(+2.6%) | $7.7 M(+2.5%) | $7.5 M(-2.0%) | $7.7 M(+13.4%) | $6.8 M(-9.3%) | $7.5 M(+0.3%) | $7.4 M(+3.8%) | $7.2 M(+4.3%) | $6.9 M(-8.0%) | $7.5 M(-6.4%) | $8.0 M(-16.7%) | $9.6 M(+6.2%) | $9.0 M(+18.7%) | $7.6 M(+12.7%) | $6.7 M(-3.4%) | $7.0 M(-13.8%) | $8.1 M(-28.6%) | $11.3 M(+28.6%) | $8.8 M(-30.4%) | $12.7 M(+252.4%) | $3.6 M(+2.1%) | $3.5 M(+14.5%) | $3.1 M | |
Cost Of Goods Sold | $46.0 M(-12.7%) | $52.7 M(+20.3%) | $43.8 M(+41.9%) | $30.9 M(-32.7%) | $45.9 M(-14.7%) | $53.8 M(+14.9%) | $46.9 M(+46.0%) | $32.1 M(-29.1%) | $45.3 M(-2.5%) | $46.4 M(+20.6%) | $38.5 M(+85.6%) | $20.8 M(-43.9%) | $37.0 M(-4.5%) | $38.7 M(+57.1%) | $24.6 M(+47.7%) | $16.7 M(-48.7%) | $32.5 M(-7.1%) | $35.0 M(+25.0%) | $28.0 M(+33.4%) | $21.0 M(-44.5%) | $37.8 M(-35.2%) | $58.4 M(+110.9%) | $27.7 M(+22.3%) | $22.6 M(-31.0%) | $32.8 M(-60.9%) | $83.9 M(+143.1%) | $34.5 M(+59.9%) | $21.6 M(+9.9%) | $19.6 M(-43.6%) | $34.8 M(+32.0%) | $26.4 M | |
TTM Cost Of Goods Sold | $173.4 M(+0.1%) | $173.3 M(-0.7%) | $174.5 M(-1.7%) | $177.5 M(-0.7%) | $178.7 M(+0.4%) | $178.1 M(+4.3%) | $170.7 M(+5.1%) | $162.3 M(+7.5%) | $151.0 M(+5.8%) | $142.7 M(+5.7%) | $135.0 M(+11.5%) | $121.1 M(+3.5%) | $117.0 M(+4.0%) | $112.6 M(+3.4%) | $108.8 M(-3.0%) | $112.2 M(-3.7%) | $116.5 M(-4.4%) | $121.8 M(-16.1%) | $145.2 M(+0.2%) | $144.9 M(-1.1%) | $146.5 M(+3.6%) | $141.5 M(-15.3%) | $167.0 M(-3.9%) | $173.9 M(+0.6%) | $172.8 M(+8.3%) | $159.7 M(+44.4%) | $110.6 M(+8.0%) | $102.4 M(+16.9%) | $87.6 M(-3.6%) | $90.8 M(+13.3%) | $80.1 M | |
Gross Profit | $15.9 M(-29.4%) | $22.6 M(+5.4%) | $21.4 M(+53.3%) | $14.0 M(-54.3%) | $30.6 M(-16.5%) | $36.6 M(+20.8%) | $30.3 M(+97.8%) | $15.3 M(-65.3%) | $44.2 M(-23.1%) | $57.5 M(+25.5%) | $45.8 M(+169.2%) | $17.0 M(-28.1%) | $23.7 M(+8.5%) | $21.8 M(+138.9%) | $9.1 M(+68.4%) | $5.4 M(-39.4%) | $9.0 M(-29.4%) | $12.7 M(+51.9%) | $8.3 M(+75.2%) | $4.8 M(-38.8%) | $7.8 M(+428.9%) | -$2.4 M(-133.9%) | $7.0 M(+126.6%) | $3.1 M(-60.1%) | $7.7 M(+129.6%) | -$26.1 M(-429.9%) | $7.9 M(+161.0%) | $3.0 M(-40.3%) | $5.1 M(-70.9%) | $17.4 M(+39.7%) | $12.5 M | |
TTM Gross Profit | $73.9 M(-16.5%) | $88.5 M(-13.7%) | $102.6 M(-8.0%) | $111.5 M(-1.2%) | $112.9 M(-10.8%) | $126.5 M(-14.2%) | $147.4 M(-9.5%) | $162.9 M(-1.0%) | $164.6 M(+14.3%) | $144.0 M(+32.9%) | $108.3 M(+51.2%) | $71.7 M(+19.3%) | $60.1 M(+32.5%) | $45.3 M(+25.3%) | $36.2 M(+2.2%) | $35.4 M(+1.9%) | $34.7 M(+3.5%) | $33.6 M(+81.2%) | $18.5 M(+7.9%) | $17.2 M(+10.9%) | $15.5 M(+0.3%) | $15.4 M(+286.3%) | -$8.3 M(-12.5%) | -$7.4 M(+0.7%) | -$7.4 M(+26.4%) | -$10.1 M(-130.2%) | $33.4 M(-12.0%) | $38.0 M(+5.5%) | $36.0 M(-16.2%) | $43.0 M(+19.2%) | $36.0 M | |
Gross Margin | 25.7%(-14.1%) | 30.0%(-8.7%) | 32.8%(+5.4%) | 31.1%(-22.1%) | 40.0%(-1.2%) | 40.5%(+3.0%) | 39.3%(+21.5%) | 32.3%(-34.6%) | 49.4%(-10.7%) | 55.3%(+1.8%) | 54.3%(+20.6%) | 45.1%(+15.4%) | 39.0%(+8.3%) | 36.0%(+33.3%) | 27.1%(+10.2%) | 24.5%(+13.6%) | 21.6%(-18.8%) | 26.6%(+15.8%) | 23.0%(+24.1%) | 18.5%(+8.5%) | 17.1%(+504.0%) | -4.2%(-120.9%) | 20.1%(+68.1%) | 12.0%(-37.1%) | 19.1%(+142.3%) | -45.1%(-342.1%) | 18.6%(+51.3%) | 12.3%(-40.0%) | 20.5%(-38.5%) | 33.4%(+3.9%) | 32.1% | |
Operating Profit | $7.0 M(-45.5%) | $12.8 M(+0.2%) | $12.8 M(+169.5%) | $4.7 M(-79.5%) | $23.1 M(-16.4%) | $27.7 M(+22.1%) | $22.7 M(+218.9%) | $7.1 M(-80.4%) | $36.3 M(-27.0%) | $49.8 M(+30.0%) | $38.3 M(+310.0%) | $9.3 M(-44.8%) | $16.9 M(+17.7%) | $14.4 M(+748.9%) | $1.7 M(+196.7%) | -$1.7 M(-184.1%) | $2.1 M(-60.1%) | $5.2 M(+1323.0%) | $366.0 K(+107.6%) | -$4.8 M(-287.7%) | -$1.2 M(+87.5%) | -$10.0 M(-4252.9%) | $240.0 K(+106.2%) | -$3.9 M(-956.1%) | -$369.0 K(+99.0%) | -$37.4 M(-3995.0%) | -$914.0 K(+90.5%) | -$9.6 M(-752.9%) | $1.5 M(-89.4%) | $13.9 M(+48.0%) | $9.4 M | |
TTM Operating Profit | $37.3 M(-30.2%) | $53.4 M(-21.8%) | $68.3 M(-12.6%) | $78.2 M(-2.9%) | $80.5 M(-14.1%) | $93.7 M(-19.1%) | $115.9 M(-11.9%) | $131.5 M(-1.7%) | $133.7 M(+17.0%) | $114.3 M(+44.9%) | $78.9 M(+86.5%) | $42.3 M(+35.5%) | $31.2 M(+90.5%) | $16.4 M(+126.6%) | $7.2 M(+22.5%) | $5.9 M(+108.0%) | $2.8 M(+687.6%) | -$483.0 K(+96.9%) | -$15.7 M(+0.8%) | -$15.8 M(-6.2%) | -$14.9 M(-6.2%) | -$14.0 M(+66.2%) | -$41.5 M(+2.7%) | -$42.6 M(+11.9%) | -$48.3 M(-4.0%) | -$46.5 M(-1063.6%) | $4.8 M(-68.1%) | $15.1 M(-32.9%) | $22.5 M(-22.5%) | $29.1 M(+24.7%) | $23.3 M | |
Operating Margin | 11.3%(-33.8%) | 17.0%(-13.2%) | 19.6%(+85.2%) | 10.6%(-65.0%) | 30.2%(-1.1%) | 30.6%(+4.2%) | 29.4%(+95.9%) | 15.0%(-63.1%) | 40.6%(-15.3%) | 47.9%(+5.5%) | 45.4%(+83.6%) | 24.7%(-11.3%) | 27.9%(+17.5%) | 23.7%(+373.4%) | 5.0%(+163.3%) | -7.9%(-257.9%) | 5.0%(-54.1%) | 10.9%(+981.2%) | 1.0%(+105.4%) | -18.7%(-587.5%) | -2.7%(+84.7%) | -17.8%(-2678.3%) | 0.7%(+104.5%) | -15.2%(-1564.8%) | -0.9%(+98.6%) | -64.7%(-2910.2%) | -2.1%(+94.5%) | -39.1%(-755.8%) | 6.0%(-77.6%) | 26.6%(+10.0%) | 24.2% | |
Net Income | $7.8 M(-18.6%) | $9.6 M(+0.2%) | $9.6 M(+142.4%) | $3.9 M(-71.0%) | $13.6 M(-29.2%) | $19.2 M(+23.6%) | $15.5 M(+205.7%) | $5.1 M(-82.7%) | $29.4 M(-26.3%) | $39.8 M(+34.7%) | $29.6 M(+377.6%) | $6.2 M(-61.0%) | $15.9 M(+40.7%) | $11.3 M(+1148.0%) | -$1.1 M(+77.3%) | -$4.7 M(-12274.4%) | $39.0 K(-98.4%) | $2.4 M(+182.7%) | -$2.9 M(+73.2%) | -$10.8 M(-503.9%) | $2.7 M(+119.3%) | -$13.8 M(-241.6%) | -$4.0 M(+50.2%) | -$8.1 M(+41.6%) | -$13.9 M(+54.7%) | -$30.6 M(-901.8%) | -$3.1 M(+41.3%) | -$5.2 M(-347.4%) | $2.1 M(-75.3%) | $8.5 M(+48.7%) | $5.7 M | |
TTM Net Income | $30.9 M(-15.8%) | $36.7 M(-20.8%) | $46.3 M(-11.4%) | $52.2 M(-2.1%) | $53.4 M(-22.8%) | $69.2 M(-23.0%) | $89.8 M(-13.5%) | $103.8 M(-1.1%) | $104.9 M(+14.8%) | $91.4 M(+45.4%) | $62.9 M(+95.0%) | $32.3 M(+51.3%) | $21.3 M(+288.3%) | $5.5 M(+261.6%) | -$3.4 M(+34.7%) | -$5.2 M(+53.6%) | -$11.2 M(-30.6%) | -$8.6 M(+65.3%) | -$24.8 M(+4.5%) | -$25.9 M(-11.4%) | -$23.3 M(+41.5%) | -$39.8 M(+29.7%) | -$56.6 M(-1.8%) | -$55.7 M(-5.5%) | -$52.8 M(-43.5%) | -$36.8 M(-1652.9%) | $2.4 M(-78.8%) | $11.2 M(-22.7%) | $14.4 M(-15.7%) | $17.1 M(+27.5%) | $13.4 M | |
Net Margin | 12.6%(-1.0%) | 12.7%(-13.1%) | 14.7%(+66.7%) | 8.8%(-50.5%) | 17.8%(-16.3%) | 21.2%(+5.4%) | 20.1%(+87.9%) | 10.7%(-67.3%) | 32.8%(-14.4%) | 38.3%(+9.3%) | 35.0%(+113.9%) | 16.4%(-37.4%) | 26.2%(+40.5%) | 18.6%(+683.7%) | -3.2%(+85.1%) | -21.5%(-23955.6%) | 0.1%(-98.2%) | 5.0%(+163.0%) | -7.9%(+81.0%) | -41.8%(-816.1%) | 5.8%(+123.7%) | -24.6%(-111.4%) | -11.7%(+63.0%) | -31.5%(+7.9%) | -34.2%(+35.3%) | -52.9%(-635.3%) | -7.2%(+66.0%) | -21.1%(-348.2%) | 8.5%(-47.8%) | 16.3%(+10.5%) | 14.8% | |
EBIT | $7.0 M(-45.5%) | $12.8 M(+0.2%) | $12.8 M(+169.5%) | $4.7 M(-79.5%) | $23.1 M(-16.4%) | $27.7 M(+22.1%) | $22.7 M(+218.9%) | $7.1 M(-80.4%) | $36.3 M(-27.0%) | $49.8 M(+30.0%) | $38.3 M(+310.0%) | $9.3 M(-51.8%) | $19.4 M(+35.0%) | $14.4 M(+748.6%) | $1.7 M(+198.0%) | -$1.7 M(-156.1%) | $3.1 M(-41.0%) | $5.2 M(+1325.1%) | $366.0 K(+107.6%) | -$4.8 M(-162.9%) | $7.7 M(+181.0%) | -$9.5 M(-4041.3%) | $240.0 K(+106.2%) | -$3.9 M(-956.1%) | -$369.0 K(+99.0%) | -$37.4 M(-3995.0%) | -$914.0 K(+90.5%) | -$9.6 M(-751.0%) | $1.5 M(-89.4%) | $13.9 M(+48.0%) | $9.4 M | |
TTM EBIT | $37.3 M(-30.2%) | $53.4 M(-21.8%) | $68.3 M(-12.6%) | $78.2 M(-2.9%) | $80.5 M(-14.1%) | $93.7 M(-19.1%) | $115.9 M(-11.9%) | $131.5 M(-1.7%) | $133.7 M(+14.5%) | $116.8 M(+43.5%) | $81.4 M(+81.8%) | $44.8 M(+32.8%) | $33.7 M(+93.7%) | $17.4 M(+110.7%) | $8.3 M(+19.1%) | $6.9 M(+80.3%) | $3.8 M(-54.4%) | $8.4 M(+234.9%) | -$6.2 M(+2.0%) | -$6.4 M(-16.9%) | -$5.5 M(+59.6%) | -$13.5 M(+67.5%) | -$41.5 M(+2.7%) | -$42.6 M(+11.8%) | -$48.3 M(-4.0%) | -$46.5 M(-1057.4%) | $4.9 M(-68.0%) | $15.2 M(-31.0%) | $22.0 M(-22.9%) | $28.5 M(+25.3%) | $22.8 M | |
EBITDA | $8.6 M(-40.2%) | $14.4 M(+1.1%) | $14.2 M(+128.8%) | $6.2 M(-74.7%) | $24.5 M(-15.7%) | $29.1 M(+20.7%) | $24.1 M(+182.5%) | $8.5 M(-77.4%) | $37.7 M(-26.4%) | $51.3 M(+28.4%) | $39.9 M(+266.8%) | $10.9 M(-48.0%) | $20.9 M(+31.6%) | $15.9 M(+392.1%) | $3.2 M(+419.5%) | -$1.0 M(-120.8%) | $4.9 M(-30.6%) | $7.0 M(+223.9%) | $2.2 M(+167.7%) | -$3.2 M(-133.7%) | $9.5 M(+225.1%) | -$7.6 M(-472.3%) | $2.0 M(+196.4%) | -$2.1 M(-249.3%) | $1.4 M(+104.0%) | -$35.6 M(-4340.4%) | $840.0 K(+110.6%) | -$7.9 M(-505.0%) | $2.0 M(-86.5%) | $14.5 M(+45.1%) | $10.0 M | |
TTM EBITDA | $43.4 M(-26.9%) | $59.3 M(-19.9%) | $74.1 M(-11.8%) | $84.0 M(-2.7%) | $86.3 M(-13.3%) | $99.5 M(-18.2%) | $121.7 M(-11.5%) | $137.5 M(-1.7%) | $139.8 M(+13.7%) | $123.0 M(+40.3%) | $87.7 M(+72.0%) | $51.0 M(+30.5%) | $39.1 M(+69.8%) | $23.0 M(+63.0%) | $14.1 M(+8.2%) | $13.0 M(+20.1%) | $10.9 M(-29.9%) | $15.5 M(+1675.3%) | $872.0 K(+17.2%) | $744.0 K(-59.3%) | $1.8 M(+129.3%) | -$6.3 M(+81.8%) | -$34.3 M(+3.4%) | -$35.5 M(+14.1%) | -$41.3 M(-1.3%) | -$40.7 M(-534.3%) | $9.4 M(-49.4%) | $18.5 M(-23.3%) | $24.2 M(-21.6%) | $30.8 M(+23.3%) | $25.0 M | |
Selling, General & Administrative Expenses | $8.1 M(-10.6%) | $9.0 M(+13.4%) | $7.9 M(-6.9%) | $8.5 M(+26.2%) | $6.8 M(-18.3%) | $8.3 M(+18.6%) | $7.0 M(-7.4%) | $7.5 M(+4.4%) | $7.2 M(+2.9%) | $7.0 M(+2.8%) | $6.8 M(-2.2%) | $7.0 M(+14.9%) | $6.1 M(-10.3%) | $6.8 M(+0.3%) | $6.7 M(+4.5%) | $6.5 M(+4.8%) | $6.2 M(-8.8%) | $6.8 M(-7.0%) | $7.3 M(-18.0%) | $8.9 M(+7.0%) | $8.3 M(+20.9%) | $6.8 M(+13.7%) | $6.0 M(-3.3%) | $6.2 M(-15.3%) | $7.4 M(-30.6%) | $10.6 M(+31.3%) | $8.1 M(-32.3%) | $11.9 M(+243.3%) | $3.5 M(+2.2%) | $3.4 M(+15.1%) | $3.0 M | |
TTM SGA | $33.6 M(+4.0%) | $32.3 M(+2.4%) | $31.5 M(+3.2%) | $30.5 M(+3.4%) | $29.5 M(-1.5%) | $30.0 M(+4.4%) | $28.7 M(+0.5%) | $28.6 M(+2.0%) | $28.0 M(+4.3%) | $26.9 M(+0.9%) | $26.6 M(+0.3%) | $26.6 M(+2.0%) | $26.0 M(-0.3%) | $26.1 M(+0.0%) | $26.1 M(-1.9%) | $26.6 M(-8.3%) | $29.0 M(-6.8%) | $31.2 M(-0.3%) | $31.3 M(+4.1%) | $30.0 M(+9.6%) | $27.4 M(+3.5%) | $26.5 M(-12.4%) | $30.2 M(-6.4%) | $32.3 M(-15.0%) | $38.0 M(+11.4%) | $34.1 M(+26.8%) | $26.9 M(+23.6%) | $21.7 M(+67.7%) | $13.0 M(-3.1%) | $13.4 M(+8.5%) | $12.3 M | |
Depreciation And Amortization | $1.6 M(+2.5%) | $1.6 M(+9.6%) | $1.4 M(-2.2%) | $1.5 M(+4.1%) | $1.4 M(-1.9%) | $1.4 M(-0.4%) | $1.4 M(+1.5%) | $1.4 M(0%) | $1.4 M(-4.0%) | $1.5 M(-9.1%) | $1.6 M(+6.2%) | $1.5 M(-0.6%) | $1.5 M(-0.1%) | $1.6 M(+0.6%) | $1.5 M(+120.1%) | $700.0 K(-61.0%) | $1.8 M(-0.5%) | $1.8 M(+0.1%) | $1.8 M(+11.4%) | $1.6 M(-11.8%) | $1.8 M(-1.9%) | $1.9 M(+3.8%) | $1.8 M(+0.9%) | $1.8 M(-0.1%) | $1.8 M(-1.3%) | $1.8 M(+3.1%) | $1.8 M(+3.7%) | $1.7 M(+253.0%) | $479.0 K(-20.7%) | $604.0 K(-0.2%) | $605.0 K | |
TTM D&A | $6.1 M(+3.5%) | $5.9 M(+2.4%) | $5.8 M(-0.1%) | $5.8 M(+0.8%) | $5.7 M(-0.2%) | $5.7 M(-0.8%) | $5.8 M(-3.1%) | $6.0 M(-1.9%) | $6.1 M(-2.0%) | $6.2 M(-1.0%) | $6.3 M(+1.5%) | $6.2 M(+15.7%) | $5.3 M(-4.4%) | $5.6 M(-4.3%) | $5.8 M(-4.3%) | $6.1 M(-13.1%) | $7.0 M(-0.6%) | $7.1 M(-0.9%) | $7.1 M(+0.0%) | $7.1 M(-2.3%) | $7.3 M(+0.7%) | $7.2 M(+0.8%) | $7.2 M(+0.6%) | $7.1 M(+1.3%) | $7.0 M(+22.8%) | $5.7 M(+26.6%) | $4.5 M(+34.0%) | $3.4 M(+54.3%) | $2.2 M(-4.4%) | $2.3 M(+3.0%) | $2.2 M | |
Interest Expense | - | $152.0 K(-29.0%) | $214.0 K(-13.0%) | $246.0 K(-94.4%) | $4.4 M(+129.5%) | $1.9 M(+2.7%) | $1.8 M(-9.1%) | $2.0 M(-14.0%) | $2.4 M(-9.8%) | $2.6 M(-64.1%) | $7.3 M(+156.9%) | $2.8 M(+0.0%) | $2.8 M(-1.0%) | $2.9 M(+1.9%) | $2.8 M(-3.5%) | $2.9 M(-1.6%) | $3.0 M(-5.3%) | $3.1 M(-5.4%) | $3.3 M(-44.7%) | $6.0 M(+34.7%) | $4.4 M(+4.2%) | $4.3 M(+1.4%) | $4.2 M(+1.6%) | $4.1 M(+1.9%) | $4.1 M(+21.5%) | $3.3 M(+4.4%) | $3.2 M(+7.4%) | $3.0 M(+12341.7%) | $24.0 K(-60.7%) | $61.0 K(-28.2%) | $85.0 K | |
TTM Interest Expense | - | $5.0 M(-26.0%) | $6.7 M(-19.6%) | $8.4 M(-17.6%) | $10.1 M(+24.5%) | $8.1 M(-8.2%) | $8.9 M(-38.1%) | $14.3 M(-5.3%) | $15.1 M(-3.1%) | $15.6 M(-1.6%) | $15.9 M(+39.5%) | $11.4 M(-0.7%) | $11.4 M(-1.1%) | $11.6 M(-2.2%) | $11.8 M(-4.0%) | $12.3 M(-19.9%) | $15.4 M(-8.8%) | $16.9 M(-6.3%) | $18.0 M(-4.7%) | $18.9 M(+10.8%) | $17.1 M(+2.3%) | $16.7 M(+5.8%) | $15.8 M(+6.8%) | $14.8 M(+8.5%) | $13.6 M(+42.3%) | $9.6 M(+52.3%) | $6.3 M(+98.9%) | $3.2 M(+755.3%) | $369.0 K(-42.4%) | $641.0 K(-31.2%) | $932.0 K | |
Income Tax | $1.7 M(-43.4%) | $3.1 M(+2.0%) | $3.0 M(+446.4%) | $549.0 K(-89.4%) | $5.2 M(-21.1%) | $6.6 M(+24.5%) | $5.3 M(+58711.1%) | -$9000.0(-100.2%) | $4.6 M(-37.4%) | $7.4 M(+411.2%) | $1.4 M(+363.9%) | $310.0 K(-53.7%) | $670.0 K(+220.6%) | $209.0 K(+526.5%) | -$49.0 K(-147.6%) | $103.0 K(+39.2%) | $74.0 K(+124.5%) | -$302.0 K(-403.3%) | -$60.0 K(-71.4%) | -$35.0 K(-106.4%) | $548.0 K(+671.8%) | $71.0 K(-1.4%) | $72.0 K(+1.4%) | $71.0 K(-99.3%) | $9.4 M(+193.0%) | -$10.2 M(-854.7%) | -$1.1 M(+85.6%) | -$7.4 M(-1033.3%) | -$652.0 K(-112.3%) | $5.3 M(+48.7%) | $3.6 M | |
TTM Income Tax | $8.3 M(-29.3%) | $11.8 M(-22.9%) | $15.3 M(-12.9%) | $17.6 M(+3.3%) | $17.0 M(+3.5%) | $16.4 M(-4.5%) | $17.2 M(+28.7%) | $13.4 M(-2.3%) | $13.7 M(+40.2%) | $9.8 M(+271.9%) | $2.6 M(+130.4%) | $1.1 M(+22.2%) | $933.0 K(+176.8%) | $337.0 K(+293.7%) | -$174.0 K(+6.0%) | -$185.0 K(+42.7%) | -$323.0 K(-313.9%) | $151.0 K(-71.2%) | $524.0 K(-20.1%) | $656.0 K(-13.9%) | $762.0 K(-92.1%) | $9.7 M(+1800.9%) | -$568.0 K(+66.7%) | -$1.7 M(+81.4%) | -$9.2 M(+52.4%) | -$19.3 M(-408.1%) | -$3.8 M(-547.6%) | $847.0 K(-88.2%) | $7.2 M(-33.4%) | $10.8 M(+28.0%) | $8.4 M | |
PE Ratio | 12.9(+13.3%) | 11.4(+0.9%) | 11.3(-6.8%) | 12.2(+4.1%) | 11.7(+78.4%) | 6.5(+42.5%) | 4.6(-0.4%) | 4.6(+37.2%) | 3.4(-13.2%) | 3.9(-16.4%) | 4.6(-28.0%) | 6.4(-18.0%) | 7.8(-74.4%) | 30.7 | - | - | - | - | - | - | - | - | - | - | - | - | 82.3(+252.6%) | 23.4(-1.4%) | 23.7(+17.6%) | 20.1(+9.8%) | 18.3 | |
PS Ratio | 1.5(+0.7%) | 1.5(-15.9%) | 1.8(-14.2%) | 2.1(+2.4%) | 2.1(+44.8%) | 1.4(+15.3%) | 1.2(-12.1%) | 1.4(+33.0%) | 1.1(-10.2%) | 1.2(+2.6%) | 1.1(+11.7%) | 1.0(+17.1%) | 0.9(-6.4%) | 0.9(+95.8%) | 0.5(+50.0%) | 0.3(0%) | 0.3(+14.3%) | 0.3(+55.6%) | 0.2(-30.8%) | 0.3(+36.8%) | 0.2(-17.4%) | 0.2(-55.8%) | 0.5(+126.1%) | 0.2(-30.3%) | 0.3(-42.1%) | 0.6(-60.7%) | 1.4(-20.8%) | 1.8(-31.2%) | 2.7(+1.1%) | 2.6(+11.4%) | 2.4 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $30.3 M(-27.5%) | $41.8 M(+4576.7%) | -$933.0 K(-106.2%) | $15.0 M(-32.5%) | $22.3 M(+110.5%) | $10.6 M(-0.8%) | $10.7 M(+281.1%) | $2.8 M(-89.3%) | $26.1 M(-9.2%) | $28.8 M(+468.5%) | $5.1 M(+154.8%) | -$9.3 M(-156.2%) | $16.5 M(+575.4%) | -$3.5 M(+30.4%) | -$5.0 M(+39.1%) | -$8.2 M(-147.2%) | $17.3 M(+180.7%) | $6.2 M(+271.3%) | -$3.6 M(-179.4%) | $4.5 M(-86.0%) | $32.4 M(+2741.3%) | -$1.2 M(+34.2%) | -$1.9 M(-283.3%) | $1.0 M(-96.2%) | $26.6 M(+3534.8%) | -$774.0 K(-108.1%) | $9.5 M(+52.6%) | $6.2 M(-45.5%) | $11.4 M(+283.3%) | -$6.2 M(-189.8%) | $6.9 M | |
TTM CFO | $86.1 M(+10.2%) | $78.1 M(+66.4%) | $46.9 M(-19.8%) | $58.5 M(+26.4%) | $46.3 M(-7.7%) | $50.2 M(-26.6%) | $68.4 M(+8.9%) | $62.8 M(+23.7%) | $50.8 M(+23.6%) | $41.1 M(+366.3%) | $8.8 M(+817.2%) | -$1.2 M(-783.5%) | -$139.0 K(-120.1%) | $693.0 K(-93.3%) | $10.3 M(-11.8%) | $11.7 M(-52.1%) | $24.4 M(-38.2%) | $39.5 M(+23.0%) | $32.1 M(-5.1%) | $33.8 M(+11.6%) | $30.3 M(+23.6%) | $24.5 M(-1.8%) | $25.0 M(-31.3%) | $36.3 M(-12.6%) | $41.5 M(+57.4%) | $26.4 M(+26.1%) | $20.9 M(+13.9%) | $18.4 M(+30.8%) | $14.0 M(-1.1%) | $14.2 M(-35.5%) | $22.0 M | |
Cash From Investing | -$1.7 M(+92.3%) | -$21.8 M(-2170.3%) | -$960.0 K(+29.7%) | -$1.4 M(+0.9%) | -$1.4 M(-224.2%) | -$425.0 K(-3.2%) | -$412.0 K(+78.8%) | -$1.9 M(-117.2%) | -$895.0 K(-12.9%) | -$793.0 K(-2837.0%) | -$27.0 K(+97.8%) | -$1.3 M(-408.9%) | -$247.0 K(-93.0%) | -$128.0 K(+55.9%) | -$290.0 K(+38.8%) | -$474.0 K(-179.8%) | $594.0 K(+247.8%) | -$402.0 K(-113.8%) | -$188.0 K(-132.1%) | -$81.0 K(+87.6%) | -$651.0 K(-471.1%) | -$114.0 K(+30.9%) | -$165.0 K(-65.0%) | -$100.0 K(+52.4%) | -$210.0 K(+63.5%) | -$576.0 K(-179.6%) | -$206.0 K(+99.9%) | -$209.1 M(-93261.6%) | -$224.0 K(+16.4%) | -$268.0 K(+27.4%) | -$369.0 K | |
TTM CFI | -$25.8 M(-1.1%) | -$25.5 M(-517.7%) | -$4.1 M(-15.3%) | -$3.6 M(+13.9%) | -$4.2 M(-13.1%) | -$3.7 M(+9.1%) | -$4.0 M(-10.5%) | -$3.7 M(-23.1%) | -$3.0 M(-27.9%) | -$2.3 M(-40.1%) | -$1.7 M(+13.7%) | -$1.9 M(-68.7%) | -$1.1 M(-282.2%) | -$298.0 K(+47.9%) | -$572.0 K(-21.7%) | -$470.0 K(-510.4%) | -$77.0 K(+94.2%) | -$1.3 M(-27.9%) | -$1.0 M(-2.3%) | -$1.0 M(+1.8%) | -$1.0 M(-74.9%) | -$589.0 K(+44.0%) | -$1.1 M(+3.8%) | -$1.1 M(+99.5%) | -$210.1 M(+0.0%) | -$210.1 M(-0.1%) | -$209.8 M(+0.1%) | -$210.0 M(-12130.1%) | -$1.7 M(+7.3%) | -$1.9 M(+5.9%) | -$2.0 M | |
Cash From Financing | -$2.6 M(-100.0%) | $0.0(+100.0%) | -$2000.0(+100.0%) | -$5.0 M(+82.5%) | -$28.5 M(-157.9%) | -$11.1 M(-242.8%) | -$3.2 M(+69.6%) | -$10.6 M(+65.7%) | -$30.9 M(-147.5%) | -$12.5 M(-269.3%) | -$3.4 M(-175.1%) | $4.5 M(+152.4%) | -$8.6 M(-419.2%) | $2.7 M(-59.8%) | $6.7 M(+791.5%) | $750.0 K(+104.5%) | -$16.5 M(-296.7%) | -$4.2 M(-155.9%) | $7.4 M(+145.0%) | -$16.5 M(+9.9%) | -$18.3 M(-1346.4%) | $1.5 M(+58.8%) | $927.0 K(+4130.4%) | -$23.0 K(+99.9%) | -$27.3 M(-1110.0%) | $2.7 M(+120.3%) | -$13.3 M(-108.1%) | $163.9 M(+18620.8%) | -$885.0 K(-5016.7%) | $18.0 K(+105.2%) | -$346.0 K | |
TTM CFF | -$7.6 M(+77.2%) | -$33.5 M(+24.8%) | -$44.6 M(+6.7%) | -$47.8 M(+10.5%) | -$53.4 M(+4.2%) | -$55.8 M(+2.5%) | -$57.2 M(+0.3%) | -$57.4 M(-35.8%) | -$42.2 M(-111.9%) | -$19.9 M(-317.9%) | -$4.8 M(-190.1%) | $5.3 M(+242.4%) | $1.5 M(+124.3%) | -$6.4 M(+51.8%) | -$13.2 M(-6.0%) | -$12.5 M(+58.1%) | -$29.8 M(+5.9%) | -$31.6 M(-21.7%) | -$26.0 M(+20.0%) | -$32.5 M(-103.4%) | -$16.0 M(+36.0%) | -$25.0 M(-5.2%) | -$23.7 M(+37.5%) | -$38.0 M(-130.1%) | $126.0 M(-17.4%) | $152.4 M(+1.8%) | $149.7 M(-8.0%) | $162.7 M(+487.5%) | $27.7 M(+40.0%) | $19.8 M(+4.4%) | $18.9 M | |
Free Cash Flow | $28.6 M(-29.6%) | $40.6 M(+2247.0%) | -$1.9 M(-113.8%) | $13.7 M(-34.6%) | $20.9 M(+105.8%) | $10.2 M(-1.0%) | $10.3 M(+1099.3%) | $855.0 K(-96.6%) | $25.3 M(-9.8%) | $28.0 M(+455.8%) | $5.0 M(+147.9%) | -$10.5 M(-164.8%) | $16.2 M(+551.6%) | -$3.6 M(+31.8%) | -$5.3 M(+39.1%) | -$8.6 M(-151.2%) | $16.9 M(+193.2%) | $5.8 M(+252.2%) | -$3.8 M(-185.1%) | $4.4 M(-86.0%) | $31.7 M(+2468.0%) | -$1.3 M(+34.0%) | -$2.0 M(-321.3%) | $917.0 K(-96.5%) | $26.4 M(+2053.7%) | -$1.4 M(-114.5%) | $9.3 M(+53.2%) | $6.1 M(-45.9%) | $11.2 M(+272.3%) | -$6.5 M(-198.9%) | $6.6 M | |
TTM FCF | $81.0 M(+10.5%) | $73.3 M(+71.2%) | $42.8 M(-22.1%) | $55.0 M(+30.4%) | $42.2 M(-9.4%) | $46.5 M(-27.7%) | $64.4 M(+8.8%) | $59.2 M(+23.8%) | $47.8 M(+23.4%) | $38.7 M(+442.0%) | $7.1 M(+326.9%) | -$3.1 M(-146.5%) | -$1.3 M(-111.2%) | -$605.0 K(-106.9%) | $8.7 M(-14.4%) | $10.2 M(-56.1%) | $23.3 M(-38.9%) | $38.2 M(+22.9%) | $31.1 M(-5.3%) | $32.8 M(+12.1%) | $29.3 M(+22.4%) | $23.9 M(+0.0%) | $23.9 M(-32.1%) | $35.2 M(-12.8%) | $40.4 M(+60.1%) | $25.2 M(+25.7%) | $20.1 M(+15.7%) | $17.3 M(+40.7%) | $12.3 M(-0.2%) | $12.3 M(-38.4%) | $20.0 M | |
CAPEX | $1.7 M(+48.2%) | $1.1 M(+17.2%) | $960.0 K(-29.7%) | $1.4 M(-0.9%) | $1.4 M(+224.2%) | $425.0 K(+3.2%) | $412.0 K(-78.8%) | $1.9 M(+117.2%) | $895.0 K(+12.9%) | $793.0 K(+2837.0%) | $27.0 K(-97.8%) | $1.3 M(+408.9%) | $247.0 K(+93.0%) | $128.0 K(-55.9%) | $290.0 K(-38.8%) | $474.0 K(+16.8%) | $406.0 K(+1.0%) | $402.0 K(+113.8%) | $188.0 K(+132.1%) | $81.0 K(-87.6%) | $651.0 K(+471.1%) | $114.0 K(-30.9%) | $165.0 K(+65.0%) | $100.0 K(-52.4%) | $210.0 K(-63.5%) | $576.0 K(+179.6%) | $206.0 K(+27.9%) | $161.0 K(-28.1%) | $224.0 K(-16.4%) | $268.0 K(-27.4%) | $369.0 K | |
TTM CAPEX | $5.1 M(+6.0%) | $4.8 M(+17.0%) | $4.1 M(+15.3%) | $3.6 M(-13.9%) | $4.2 M(+13.1%) | $3.7 M(-9.1%) | $4.0 M(+10.5%) | $3.7 M(+23.1%) | $3.0 M(+27.9%) | $2.3 M(+40.1%) | $1.7 M(-13.7%) | $1.9 M(+68.7%) | $1.1 M(-12.3%) | $1.3 M(-17.4%) | $1.6 M(+6.9%) | $1.5 M(+36.5%) | $1.1 M(-18.5%) | $1.3 M(+27.9%) | $1.0 M(+2.3%) | $1.0 M(-1.8%) | $1.0 M(+74.9%) | $589.0 K(-44.0%) | $1.1 M(-3.8%) | $1.1 M(-5.3%) | $1.2 M(-1.2%) | $1.2 M(+35.9%) | $859.0 K(-15.9%) | $1.0 M(-40.5%) | $1.7 M(-7.3%) | $1.9 M(-5.9%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |