Balance sheets
| Sep 1, 2024 | Jun 30, 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 | $1.6 B(-2.8%) | $1.7 B(+1.9%) | $1.6 B(+1.6%) | $1.6 B(-1.3%) | $1.6 B(-4.4%) | $1.7 B(+0.7%) | $1.7 B(-1.7%) | $1.7 B(-3.3%) | $1.8 B(+1.2%) | $1.8 B(+10.3%) | $1.6 B(+20.7%) | $1.3 B(+15.0%) | $1.2 B(+13.1%) | $1.0 B(+12.3%) | $909.8 M(+10.0%) | $827.0 M(-5.2%) | $872.2 M(+1.6%) | $858.8 M(+4.9%) | $818.5 M(-3.4%) | $847.1 M(-1.7%) | $861.5 M(+0.9%) | $854.2 M(+2.1%) | $836.7 M(+5.3%) | $794.9 M(+1.2%) | $785.7 M(-1.1%) | $794.1 M(-1.1%) | $803.2 M(+5.9%) | $758.5 M(+3.3%) | $734.0 M(-1.5%) | $745.0 M | |
Current Assets | $1.2 B(-3.1%) | $1.2 B(+0.7%) | $1.2 B(-1.6%) | $1.2 B(-1.2%) | $1.2 B(-4.1%) | $1.3 B(-3.6%) | $1.3 B(-2.5%) | $1.4 B(-3.0%) | $1.4 B(+2.4%) | $1.4 B(+15.8%) | $1.2 B(+16.3%) | $1.0 B(+17.0%) | $876.0 M(+9.3%) | $801.2 M(+15.4%) | $694.4 M(+11.8%) | $621.3 M(-6.5%) | $664.1 M(+1.9%) | $651.5 M(+7.7%) | $604.7 M(-5.2%) | $637.8 M(-5.5%) | $674.8 M(+1.5%) | $664.9 M(+1.6%) | $654.4 M(+5.2%) | $622.3 M(+1.4%) | $613.7 M(-3.6%) | $636.7 M(-3.9%) | $662.6 M(+4.6%) | $633.3 M(+2.1%) | $620.5 M(-3.5%) | $643.3 M | |
Non Current Assets | $457.2 M(-2.0%) | $466.5 M(+5.3%) | $442.8 M(+11.4%) | $397.4 M(-1.3%) | $402.5 M(-5.5%) | $426.1 M(+16.8%) | $364.9 M(+1.6%) | $359.4 M(-4.5%) | $376.3 M(-3.0%) | $387.8 M(-5.5%) | $410.4 M(+35.6%) | $302.6 M(+8.6%) | $278.6 M(+26.6%) | $220.1 M(+2.2%) | $215.4 M(+4.7%) | $205.7 M(-1.1%) | $208.1 M(+0.4%) | $207.3 M(-3.0%) | $213.8 M(+2.2%) | $209.3 M(+12.1%) | $186.7 M(-1.3%) | $189.2 M(+3.8%) | $182.3 M(+5.6%) | $172.6 M(+0.3%) | $172.0 M(+9.3%) | $157.4 M(+12.0%) | $140.6 M(+12.3%) | $125.2 M(+10.3%) | $113.5 M(+11.5%) | $101.8 M | |
Total Liabilities | $755.6 M(-6.8%) | $810.5 M(+4.0%) | $779.7 M(-0.1%) | $780.1 M(-3.9%) | $811.9 M(+0.9%) | $804.9 M(-0.4%) | $807.9 M(-8.4%) | $882.4 M(-7.1%) | $949.7 M(+21.7%) | $780.4 M(+6.7%) | $731.2 M(+22.6%) | $596.7 M(+10.3%) | $541.0 M(+15.3%) | $469.2 M(+10.5%) | $424.6 M(+11.3%) | $381.6 M(-12.6%) | $436.7 M(+2.9%) | $424.4 M(+9.6%) | $387.2 M(-7.2%) | $417.2 M(-1.4%) | $423.3 M(+2.1%) | $414.8 M(+5.2%) | $394.4 M(+9.8%) | $359.1 M(+2.6%) | $349.9 M(+1.9%) | $343.4 M(-1.8%) | $349.6 M(+6.9%) | $327.0 M(+6.7%) | $306.4 M(+11.2%) | $275.5 M | |
Current Liabilities | $713.8 M(-6.5%) | $763.5 M(+7.7%) | $708.8 M(+1.9%) | $695.9 M(-3.4%) | $720.7 M(+3.3%) | $697.7 M(+0.5%) | $694.0 M(-5.8%) | $736.6 M(-7.5%) | $796.7 M(+23.1%) | $647.5 M(+7.7%) | $601.2 M(+17.8%) | $510.6 M(+11.5%) | $458.0 M(+18.3%) | $387.0 M(+9.9%) | $352.2 M(+13.8%) | $309.7 M(-27.2%) | $425.4 M(+1.7%) | $418.2 M(+9.8%) | $380.9 M(-7.3%) | $411.1 M(-1.5%) | $417.4 M(+2.4%) | $407.7 M(+4.2%) | $391.2 M(+11.0%) | $352.5 M(+2.8%) | $343.1 M(+1.4%) | $338.4 M(-1.6%) | $343.7 M(+7.3%) | $320.2 M(+6.9%) | $299.5 M(+11.7%) | $268.2 M | |
Long Term Liabilities | $41.9 M(-11.0%) | $47.1 M(-33.6%) | $70.9 M(-15.7%) | $84.1 M(-7.8%) | $91.2 M(-14.9%) | $107.2 M(-5.9%) | $113.9 M(-21.8%) | $145.8 M(-4.7%) | $153.0 M(+15.1%) | $132.9 M(+2.3%) | $130.0 M(+51.0%) | $86.1 M(+3.6%) | $83.1 M(+1.1%) | $82.1 M(+13.5%) | $72.4 M(+0.6%) | $72.0 M(+535.5%) | $11.3 M(+82.2%) | $6.2 M(-2.1%) | $6.3 M(+4.7%) | $6.1 M(+2.1%) | $5.9 M(-16.5%) | $7.1 M(+119.7%) | $3.2 M(-50.8%) | $6.6 M(-3.4%) | $6.8 M(+37.4%) | $5.0 M(-15.7%) | $5.9 M(-13.6%) | $6.8 M(-0.7%) | $6.8 M(-6.7%) | $7.3 M | |
Shareholders Equity | $865.7 M(+1.0%) | $857.5 M(+0.1%) | $856.8 M(+2.3%) | $837.3 M(+1.4%) | $825.4 M(-9.1%) | $908.4 M(+1.8%) | $892.6 M(+5.3%) | $847.7 M(+0.9%) | $840.0 M(-14.9%) | $987.0 M(+13.5%) | $869.7 M(+19.4%) | $728.2 M(+19.4%) | $609.8 M(+11.3%) | $547.7 M(+14.1%) | $480.2 M(+8.4%) | $442.8 M(+2.1%) | $433.5 M(+0.4%) | $431.9 M(-0.2%) | $433.0 M(+0.4%) | $431.2 M(-1.7%) | $438.8 M(-1.2%) | $444.3 M(-0.5%) | $446.5 M(+1.6%) | $439.5 M(+0.2%) | $438.7 M(-3.1%) | $452.9 M(-0.5%) | $455.3 M(+5.3%) | $432.5 M(+1.0%) | $428.1 M(-8.8%) | $469.6 M | |
Book Value | $865.7 M(+1.0%) | $857.5 M(+0.1%) | $856.8 M(+2.3%) | $837.3 M(+1.4%) | $825.4 M(-9.1%) | $908.4 M(+1.8%) | $892.6 M(+5.3%) | $847.7 M(+0.9%) | $840.0 M(-14.9%) | $987.0 M(+13.5%) | $869.7 M(+19.4%) | $728.2 M(+19.4%) | $609.8 M(+11.3%) | $547.7 M(+14.1%) | $480.2 M(+8.4%) | $442.8 M(+2.1%) | $433.5 M(+0.4%) | $431.9 M(-0.2%) | $433.0 M(+0.4%) | $431.2 M(-1.7%) | $438.8 M(-1.2%) | $444.3 M(-0.5%) | $446.5 M(+1.6%) | $439.5 M(+0.2%) | $438.7 M(-3.1%) | $452.9 M(-0.5%) | $455.3 M(+5.3%) | $432.5 M(+1.0%) | $428.1 M(-8.8%) | $469.6 M | |
Working Capital | $457.0 M(+2.7%) | $444.9 M(-9.5%) | $491.8 M(-6.2%) | $524.4 M(+1.8%) | $515.0 M(-12.8%) | $590.5 M(-8.1%) | $642.8 M(+1.2%) | $635.0 M(+2.8%) | $617.8 M(-15.8%) | $733.9 M(+24.0%) | $591.6 M(+14.9%) | $514.7 M(+23.1%) | $418.1 M(+0.9%) | $414.1 M(+21.0%) | $342.2 M(+9.8%) | $311.6 M(+30.5%) | $238.8 M(+2.3%) | $233.3 M(+4.3%) | $223.8 M(-1.3%) | $226.7 M(-11.9%) | $257.4 M(+0.1%) | $257.2 M(-2.3%) | $263.3 M(-2.4%) | $269.8 M(-0.3%) | $270.6 M(-9.3%) | $298.2 M(-6.5%) | $318.9 M(+1.9%) | $313.1 M(-2.5%) | $321.0 M(-14.4%) | $375.1 M | |
Cash And Cash Equivalents | $194.1 M(-18.0%) | $236.7 M(+23.4%) | $191.7 M(+30.2%) | $147.3 M(-30.4%) | $211.4 M(+7.7%) | $196.3 M(-11.4%) | $221.6 M(+0.8%) | $219.7 M(-51.5%) | $452.9 M(+19.8%) | $378.0 M(+12.5%) | $336.0 M(+46.6%) | $229.2 M(-8.9%) | $251.7 M(+10.7%) | $227.4 M(+22.9%) | $184.9 M(+40.3%) | $131.8 M(+37.1%) | $96.1 M(-16.9%) | $115.7 M(+14.5%) | $101.1 M(-13.3%) | $116.6 M(+25.6%) | $92.9 M(-4.0%) | $96.8 M(-9.1%) | $106.4 M(+17.0%) | $90.9 M(-20.6%) | $114.5 M(-18.1%) | $139.8 M(+1.3%) | $138.0 M(-2.4%) | $141.5 M(-20.2%) | $177.2 M(-6.9%) | $190.3 M | |
Accounts Payable | $121.4 M(-18.3%) | $148.6 M(+38.4%) | $107.3 M(-2.0%) | $109.6 M(-14.2%) | $127.7 M(-5.9%) | $135.7 M(+11.2%) | $122.0 M(-36.4%) | $192.0 M(-21.1%) | $243.3 M(-4.8%) | $255.7 M(+2.9%) | $248.4 M(+9.8%) | $226.3 M(+7.5%) | $210.5 M(+9.3%) | $192.5 M(+11.0%) | $173.5 M(+13.3%) | $153.2 M(-5.2%) | $161.5 M(+10.9%) | $145.6 M(+27.4%) | $114.3 M(-0.4%) | $114.8 M(-14.4%) | $134.2 M(-8.9%) | $147.3 M(-2.1%) | $150.5 M(+6.3%) | $141.6 M(+9.8%) | $128.9 M(-4.5%) | $135.0 M(-3.5%) | $139.9 M(+11.4%) | $125.6 M(+10.4%) | $113.7 M(-2.9%) | $117.0 M | |
Accounts Receivable | $224.6 M(-7.3%) | $242.4 M(+2.8%) | $235.8 M(-5.1%) | $248.5 M(+4.0%) | $239.0 M(-5.2%) | $252.2 M(-3.4%) | $261.1 M(+3.1%) | $253.3 M(-31.7%) | $371.0 M(-16.1%) | $442.2 M(+7.8%) | $410.2 M(+2.3%) | $400.9 M(+21.8%) | $329.0 M(+13.8%) | $289.1 M(+18.7%) | $243.6 M(+10.2%) | $221.1 M(+7.3%) | $206.1 M(+10.4%) | $186.7 M(+13.2%) | $164.9 M(+4.8%) | $157.3 M(-10.7%) | $176.2 M(+0.0%) | $176.2 M(-6.9%) | $189.3 M(+0.9%) | $187.6 M(+6.4%) | $176.3 M(+5.8%) | $166.6 M(-11.7%) | $188.8 M(+3.9%) | $181.7 M(+11.3%) | $163.2 M(-2.6%) | $167.7 M | |
Short Term Debt | $509.7 M(+11.1%) | $459.0 M(-1.0%) | $463.6 M(+0.9%) | $459.3 M(+22.3%) | $375.6 M(+0.1%) | $375.3 M(-1.1%) | $379.5 M(+1.1%) | $375.3 M(+138.4%) | $157.4 M(0%) | $157.4 M(-2.8%) | $162.0 M(+2.9%) | $157.4 M(+43.1%) | $110.0 M(0%) | $110.0 M(-2.7%) | $113.1 M(+2.8%) | $110.0 M(-50.5%) | $222.4 M(-4.1%) | $231.9 M(+4.1%) | $222.8 M(-12.5%) | $254.6 M(+5.6%) | $241.0 M(+18.1%) | $204.0 M(+10.9%) | $184.0 M(+12.2%) | $164.0 M(+11.6%) | $147.0 M(0%) | $147.0 M(0%) | $147.0 M(0%) | $147.0 M(+37.4%) | $107.0 M(0%) | $107.0 M | |
Long Term Debt | $30.0 M(-4.8%) | $31.5 M(-8.7%) | $34.5 M(-4.2%) | $36.0 M(-4.0%) | $37.5 M(-3.9%) | $39.0 M(-3.7%) | $40.5 M(-3.6%) | $42.0 M(-3.5%) | $43.5 M(-3.3%) | $45.0 M(-3.2%) | $46.5 M(-3.1%) | $48.0 M(-3.0%) | $49.5 M(-2.9%) | $51.0 M(-2.9%) | $52.5 M(-2.8%) | $54.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $539.7 M(+10.0%) | $490.5 M(-1.5%) | $498.1 M(+0.6%) | $495.3 M(+19.9%) | $413.1 M(-0.3%) | $414.3 M(-1.4%) | $420.0 M(+0.7%) | $417.3 M(+107.7%) | $200.9 M(-0.7%) | $202.4 M(-2.9%) | $208.5 M(+1.5%) | $205.4 M(+28.8%) | $159.5 M(-0.9%) | $161.0 M(-2.8%) | $165.6 M(+1.0%) | $164.0 M(-26.3%) | $222.4 M(-4.1%) | $231.9 M(+4.1%) | $222.8 M(-12.5%) | $254.6 M(+5.6%) | $241.0 M(+18.1%) | $204.0 M(+10.9%) | $184.0 M(+12.2%) | $164.0 M(+11.6%) | $147.0 M(0%) | $147.0 M(0%) | $147.0 M(0%) | $147.0 M(+37.4%) | $107.0 M(0%) | $107.0 M | |
Debt To Equity | 0.6(+8.8%) | 0.6(-1.7%) | 0.6(-1.7%) | 0.6(+18.0%) | 0.5(+8.7%) | 0.5(-2.1%) | 0.5(-4.1%) | 0.5(+104.2%) | 0.2(+14.3%) | 0.2(-8.7%) | 0.2(-17.9%) | 0.3(+7.7%) | 0.3(-10.3%) | 0.3(-14.7%) | 0.3(-8.1%) | 0.4(-27.4%) | 0.5(-5.6%) | 0.5(+5.9%) | 0.5(-13.6%) | 0.6(+7.3%) | 0.6(+19.6%) | 0.5(+12.2%) | 0.4(+10.8%) | 0.4(+8.8%) | 0.3(+6.3%) | 0.3(0%) | 0.3(-5.9%) | 0.3(+36.0%) | 0.3(+8.7%) | 0.2 | |
Current Ratio | 1.6(+3.8%) | 1.6(-6.5%) | 1.7(-3.4%) | 1.8(+2.3%) | 1.7(-7.6%) | 1.9(-4.2%) | 1.9(+3.8%) | 1.9(+4.5%) | 1.8(-16.4%) | 2.1(+7.6%) | 2.0(-1.5%) | 2.0(+5.2%) | 1.9(-7.7%) | 2.1(+5.1%) | 2.0(-2.0%) | 2.0(+28.9%) | 1.6(0%) | 1.6(-1.9%) | 1.6(+2.6%) | 1.6(-4.3%) | 1.6(-0.6%) | 1.6(-2.4%) | 1.7(-5.7%) | 1.8(-1.1%) | 1.8(-4.8%) | 1.9(-2.6%) | 1.9(-2.5%) | 2.0(-4.3%) | 2.1(-13.8%) | 2.4 | |
Quick Ratio | 1.4(+3.8%) | 1.3(-5.0%) | 1.4(+0.7%) | 1.4(+6.2%) | 1.3(-5.1%) | 1.4(-1.4%) | 1.4(+6.1%) | 1.3(-3.0%) | 1.4(-22.4%) | 1.7(+5.5%) | 1.6(-2.4%) | 1.7(+4.3%) | 1.6(-8.5%) | 1.8(+6.6%) | 1.7(+3.8%) | 1.6(+35.6%) | 1.2(-1.7%) | 1.2(-0.8%) | 1.2(+6.1%) | 1.1(-2.6%) | 1.2(0%) | 1.2(-7.1%) | 1.3(-6.7%) | 1.4(-1.5%) | 1.4(-4.9%) | 1.4(-5.9%) | 1.5(-2.5%) | 1.6(-0.6%) | 1.6(-14.6%) | 1.9 | |
Inventory | $192.5 M(-5.5%) | $203.7 M(-6.3%) | $217.3 M(-16.3%) | $259.6 M(-12.7%) | $297.3 M(-11.3%) | $335.2 M(-9.6%) | $370.9 M(-9.5%) | $410.1 M(+21.6%) | $337.3 M(+33.3%) | $253.1 M(+27.4%) | $198.6 M(+23.4%) | $160.9 M(+19.9%) | $134.2 M(+16.8%) | $114.9 M(+5.7%) | $108.7 M(-13.5%) | $125.7 M(-22.1%) | $161.5 M(+8.8%) | $148.4 M(+3.2%) | $143.8 M(-14.2%) | $167.6 M(-11.1%) | $188.5 M(-0.4%) | $189.3 M(+16.5%) | $162.6 M(+11.5%) | $145.8 M(+2.6%) | $142.1 M(-4.0%) | $148.0 M(+9.4%) | $135.2 M(+3.9%) | $130.1 M(-11.9%) | $147.7 M(-0.4%) | $148.3 M | |
Retained Earnings | $644.6 M(+2.1%) | $631.6 M(-1.4%) | $640.4 M(+3.0%) | $622.1 M(+1.8%) | $610.8 M(-12.0%) | $694.1 M(+2.2%) | $679.1 M(+6.6%) | $637.1 M(+1.3%) | $628.8 M(-19.0%) | $776.2 M(+17.6%) | $660.3 M(+27.1%) | $519.7 M(+29.6%) | $401.0 M(+18.1%) | $339.5 M(+24.4%) | $272.9 M(+14.2%) | $238.9 M(+3.6%) | $230.6 M(+0.6%) | $229.2 M(-0.6%) | $230.5 M(+0.5%) | $229.5 M(-3.0%) | $236.7 M(-2.1%) | $241.8 M(-0.9%) | $244.2 M(+3.3%) | $236.3 M(+0.4%) | $235.4 M(-6.0%) | $250.6 M(-1.0%) | $253.2 M(+10.6%) | $229.0 M(+1.6%) | $225.3 M(-15.7%) | $267.2 M | |
PB Ratio | 1.2(-25.5%) | 1.6(+27.8%) | 1.3(+3.3%) | 1.2(-14.1%) | 1.4(-9.0%) | 1.6(+27.9%) | 1.2(+20.8%) | 1.0(-34.8%) | 1.6(-19.3%) | 1.9(-40.0%) | 3.2(+25.5%) | 2.5(-46.4%) | 4.8(+9.7%) | 4.3(+62.5%) | 2.7(+93.5%) | 1.4(-15.8%) | 1.6(+50.5%) | 1.1(+2.8%) | 1.1(+16.5%) | 0.9(-33.6%) | 1.4(+10.5%) | 1.2(-6.1%) | 1.3(-42.6%) | 2.3(-21.5%) | 2.9(+25.2%) | 2.3(-40.6%) | 3.9(-9.4%) | 4.3(+32.2%) | 3.3(-1.5%) | 3.3 |
Income statements
| Sep 1, 2024 | Jun 30, 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 | $0.1(-56.2%) | $0.2(+25.2%) | $0.1(+110.9%) | $0.1(+1180.0%) | $0.0(-94.1%) | $0.1(-64.7%) | $0.2(+402.1%) | $0.0(-88.1%) | $0.4(-39.1%) | $0.7(-18.6%) | $0.8(+19.9%) | $0.7(+9.2%) | $0.6(+62.7%) | $0.4(+96.4%) | $0.2(+298.0%) | $0.0(+512.5%) | $0.0(-57.9%) | $0.0(+216.7%) | $0.0(+114.4%) | -$0.0(-38.7%) | -$0.0(-130.8%) | -$0.0(-126.0%) | $0.1(+733.3%) | $0.0(-50.0%) | $0.0(+175.0%) | -$0.0(-111.8%) | $0.1(+580.0%) | $0.0(+600.0%) | -$0.0(-150.0%) | $0.0 | |
TTM EPS | $0.4(+2.7%) | $0.4(+27.3%) | $0.3(-26.8%) | $0.4(+4.2%) | $0.4(-51.3%) | $0.8(-42.6%) | $1.4(-29.7%) | $1.9(-24.7%) | $2.6(-7.9%) | $2.8(+11.2%) | $2.5(+33.0%) | $1.9(+50.5%) | $1.3(+96.8%) | $0.6(+134.3%) | $0.3(+230.5%) | $0.1(+1053.5%) | -$0.0(+81.5%) | -$0.0(+40.7%) | -$0.1(-127.2%) | -$0.0(-366.1%) | $0.0(-76.4%) | $0.1(+5.8%) | $0.1(-62.3%) | $0.1(-9.2%) | $0.2(+11.8%) | $0.1(-15.0%) | $0.2(+220.0%) | $0.1(-53.7%) | $0.1(-52.2%) | $0.2 | |
Revenue | $222.4 M(-7.2%) | $239.6 M(+5.3%) | $227.7 M(-4.5%) | $238.5 M(+1.5%) | $235.0 M(-3.8%) | $244.2 M(-6.9%) | $262.3 M(+22.8%) | $213.6 M(-31.7%) | $312.6 M(-24.3%) | $412.8 M(-8.7%) | $451.9 M(+7.3%) | $420.9 M(+15.2%) | $365.3 M(+18.2%) | $309.0 M(+12.1%) | $275.8 M(+14.9%) | $239.9 M(+28.3%) | $187.0 M(+1.3%) | $184.6 M(+5.5%) | $174.9 M(+6.5%) | $164.3 M(-3.0%) | $169.3 M(+3.7%) | $163.3 M(-14.5%) | $191.0 M(+1.4%) | $188.4 M(+3.9%) | $181.4 M(+11.4%) | $162.9 M(-10.1%) | $181.1 M(-8.2%) | $197.1 M(+29.9%) | $151.7 M(-2.2%) | $155.2 M | |
TTM Revenue | $689.7 M(-2.3%) | $705.8 M(-25.3%) | $945.4 M(-3.5%) | $980.0 M(+2.6%) | $955.2 M(-7.5%) | $1.0 B(-14.0%) | $1.2 B(-13.6%) | $1.4 B(-13.0%) | $1.6 B(-3.2%) | $1.7 B(+6.7%) | $1.5 B(+12.8%) | $1.4 B(+15.2%) | $1.2 B(+17.6%) | $1.0 B(+14.0%) | $887.3 M(+12.8%) | $786.4 M(+10.7%) | $710.8 M(+2.5%) | $693.1 M(+3.2%) | $671.8 M(-2.3%) | $687.9 M(-3.4%) | $712.0 M(-1.7%) | $724.1 M(+0.1%) | $723.6 M(+1.4%) | $713.7 M(-1.2%) | $722.4 M(+4.3%) | $692.8 M(+1.1%) | $685.2 M(-3.2%) | $707.5 M(-2.9%) | $728.5 M(-6.3%) | $777.8 M | |
Total Expenses | $216.6 M(+2.9%) | $210.4 M(-0.3%) | $211.0 M(-7.2%) | $227.4 M(-4.1%) | $237.2 M(+4.7%) | $226.6 M(-3.5%) | $234.8 M(+12.0%) | $209.7 M(-8.4%) | $228.8 M(-15.4%) | $270.5 M(-1.3%) | $273.9 M(+0.5%) | $272.7 M(+17.9%) | $231.2 M(+3.1%) | $224.2 M(-4.0%) | $233.6 M(+1.3%) | $230.5 M(+24.4%) | $185.3 M(+3.0%) | $179.9 M(+2.1%) | $176.3 M(+2.5%) | $171.9 M(-1.9%) | $175.3 M(+5.1%) | $166.7 M(-10.2%) | $185.7 M(-1.0%) | $187.6 M(+3.7%) | $180.9 M(+8.9%) | $166.1 M(-6.1%) | $176.8 M(-8.8%) | $193.7 M(+26.9%) | $152.6 M(-0.6%) | $153.6 M | |
Operating Expenses | $60.8 M(+28.4%) | $47.3 M(-9.6%) | $52.3 M(-17.9%) | $63.7 M(+19.8%) | $53.2 M(+4.3%) | $51.0 M(-2.9%) | $52.5 M(-27.9%) | $72.9 M(+38.5%) | $52.6 M(+2.1%) | $51.5 M(-8.0%) | $56.0 M(-18.2%) | $68.5 M(+73.1%) | $39.6 M(+0.2%) | $39.5 M(-9.9%) | $43.8 M(-0.8%) | $44.2 M(+17.4%) | $37.6 M(+0.9%) | $37.3 M(-0.4%) | $37.4 M(-5.6%) | $39.7 M(+2.0%) | $38.9 M(-3.4%) | $40.2 M(-1.9%) | $41.0 M(-5.3%) | $43.4 M(+5.0%) | $41.3 M(+3.6%) | $39.8 M(-1.1%) | $40.3 M(-14.2%) | $47.0 M(+26.6%) | $37.1 M(+8.1%) | $34.3 M | |
Cost Of Goods Sold | $155.8 M(-4.4%) | $163.0 M(+2.8%) | $158.7 M(-3.1%) | $163.7 M(-11.0%) | $184.0 M(+4.8%) | $175.6 M(-3.6%) | $182.2 M(+33.2%) | $136.8 M(-22.4%) | $176.2 M(-19.5%) | $218.9 M(+0.5%) | $217.9 M(+6.7%) | $204.2 M(+6.5%) | $191.7 M(+3.8%) | $184.7 M(-2.7%) | $189.8 M(+1.9%) | $186.3 M(+26.1%) | $147.7 M(+3.5%) | $142.7 M(+2.8%) | $138.8 M(+5.0%) | $132.2 M(-3.0%) | $136.4 M(+7.8%) | $126.5 M(-12.6%) | $144.6 M(+0.3%) | $144.2 M(+3.4%) | $139.6 M(+10.6%) | $126.3 M(-7.5%) | $136.5 M(-7.0%) | $146.8 M(+27.0%) | $115.6 M(-3.1%) | $119.3 M | |
TTM Cost Of Goods Sold | $477.5 M(-1.6%) | $485.4 M(-28.8%) | $681.9 M(-3.3%) | $705.5 M(+4.0%) | $678.6 M(+1.1%) | $670.9 M(-6.1%) | $714.2 M(-4.8%) | $749.9 M(-8.2%) | $817.3 M(-1.9%) | $832.7 M(+4.3%) | $798.5 M(+3.6%) | $770.4 M(+2.4%) | $752.5 M(+6.2%) | $708.6 M(+6.3%) | $666.5 M(+8.3%) | $615.6 M(+9.6%) | $561.5 M(+2.1%) | $550.1 M(+3.0%) | $533.9 M(-1.1%) | $539.7 M(-2.2%) | $551.7 M(-0.6%) | $554.9 M(+0.0%) | $554.7 M(+1.5%) | $546.6 M(-0.5%) | $549.1 M(+4.6%) | $525.1 M(+1.3%) | $518.1 M(-5.1%) | $546.2 M(-2.8%) | $561.7 M(-5.6%) | $594.8 M | |
Gross Profit | $66.6 M(-13.0%) | $76.6 M(+11.0%) | $69.0 M(-7.8%) | $74.8 M(+46.5%) | $51.1 M(-25.6%) | $68.6 M(-14.3%) | $80.1 M(+4.2%) | $76.8 M(-43.7%) | $136.4 M(-29.7%) | $193.9 M(-17.1%) | $234.0 M(+8.0%) | $216.7 M(+24.8%) | $173.6 M(+39.7%) | $124.3 M(+44.5%) | $86.0 M(+60.4%) | $53.6 M(+36.5%) | $39.3 M(-6.3%) | $41.9 M(+16.2%) | $36.1 M(+12.7%) | $32.0 M(-2.8%) | $32.9 M(-10.6%) | $36.9 M(-20.5%) | $46.4 M(+5.1%) | $44.1 M(+5.6%) | $41.8 M(+14.2%) | $36.6 M(-17.9%) | $44.6 M(-11.5%) | $50.4 M(+39.2%) | $36.2 M(+0.8%) | $35.9 M | |
TTM Gross Profit | $212.2 M(-3.7%) | $220.4 M(-16.4%) | $263.5 M(-4.0%) | $274.5 M(-0.7%) | $276.5 M(-23.6%) | $361.8 M(-25.7%) | $487.1 M(-24.0%) | $641.0 M(-17.9%) | $781.0 M(-4.5%) | $818.2 M(+9.3%) | $748.6 M(+24.6%) | $600.6 M(+37.3%) | $437.5 M(+44.3%) | $303.1 M(+37.3%) | $220.8 M(+29.2%) | $170.9 M(+14.5%) | $149.3 M(+4.4%) | $143.0 M(+3.7%) | $137.9 M(-6.9%) | $148.2 M(-7.6%) | $160.3 M(-5.2%) | $169.2 M(+0.2%) | $168.9 M(+1.1%) | $167.1 M(-3.6%) | $173.3 M(+3.4%) | $167.7 M(+0.4%) | $167.0 M(+3.5%) | $161.4 M(-3.2%) | $166.7 M(-8.9%) | $183.0 M | |
Gross Margin | 29.9%(-6.3%) | 32.0%(+5.4%) | 30.3%(-3.4%) | 31.4%(+44.4%) | 21.7%(-22.6%) | 28.1%(-8.0%) | 30.5%(-15.1%) | 36.0%(-17.6%) | 43.6%(-7.1%) | 47.0%(-9.3%) | 51.8%(+0.6%) | 51.5%(+8.3%) | 47.5%(+18.2%) | 40.2%(+29.0%) | 31.2%(+39.6%) | 22.3%(+6.4%) | 21.0%(-7.5%) | 22.7%(+10.1%) | 20.6%(+5.8%) | 19.5%(+0.1%) | 19.5%(-13.8%) | 22.6%(-7.0%) | 24.3%(+3.6%) | 23.4%(+1.7%) | 23.0%(+2.5%) | 22.5%(-8.7%) | 24.6%(-3.6%) | 25.6%(+7.2%) | 23.8%(+3.1%) | 23.1% | |
Operating Profit | $5.9 M(-80.0%) | $29.3 M(+75.4%) | $16.7 M(+50.4%) | $11.1 M(+617.7%) | -$2.1 M(-112.2%) | $17.6 M(-36.1%) | $27.5 M(+597.7%) | $3.9 M(-95.3%) | $83.8 M(-41.2%) | $142.4 M(-20.0%) | $178.0 M(+20.0%) | $148.2 M(+10.6%) | $134.0 M(+58.0%) | $84.8 M(+101.0%) | $42.2 M(+346.7%) | $9.4 M(+474.1%) | $1.6 M(-64.6%) | $4.6 M(+445.8%) | -$1.3 M(+82.4%) | -$7.6 M(-28.5%) | -$5.9 M(-76.0%) | -$3.4 M(-163.3%) | $5.3 M(+575.8%) | $790.0 K(+58.0%) | $500.0 K(+115.4%) | -$3.2 M(-175.8%) | $4.3 M(+25.9%) | $3.4 M(+470.7%) | -$917.0 K(-157.4%) | $1.6 M | |
TTM Operating Profit | $51.8 M(-9.2%) | $57.0 M(+32.0%) | $43.2 M(-20.1%) | $54.1 M(+15.2%) | $46.9 M(-64.7%) | $132.8 M(-48.4%) | $257.6 M(-36.9%) | $408.0 M(-26.1%) | $552.3 M(-8.3%) | $602.6 M(+10.6%) | $545.0 M(+33.2%) | $409.3 M(+51.3%) | $270.5 M(+95.9%) | $138.1 M(+138.4%) | $57.9 M(+302.5%) | $14.4 M(+634.4%) | -$2.7 M(+73.8%) | -$10.3 M(+43.8%) | -$18.3 M(-57.5%) | -$11.6 M(-264.1%) | -$3.2 M(-198.2%) | $3.3 M(-3.9%) | $3.4 M(+45.6%) | $2.3 M(-52.9%) | $4.9 M(+40.3%) | $3.5 M(-57.9%) | $8.4 M(-23.6%) | $10.9 M(-52.1%) | $22.8 M(-50.0%) | $45.7 M | |
Operating Margin | 2.6%(-78.5%) | 12.2%(+66.6%) | 7.3%(+57.6%) | 4.7%(+611.0%) | -0.9%(-112.6%) | 7.2%(-31.4%) | 10.5%(+467.0%) | 1.9%(-93.1%) | 26.8%(-22.3%) | 34.5%(-12.4%) | 39.4%(+11.8%) | 35.2%(-4.0%) | 36.7%(+33.7%) | 27.4%(+79.3%) | 15.3%(+288.3%) | 3.9%(+347.7%) | 0.9%(-65.1%) | 2.5%(+427.3%) | -0.8%(+83.4%) | -4.7%(-32.5%) | -3.5%(-69.6%) | -2.1%(-173.9%) | 2.8%(+566.7%) | 0.4%(+50.0%) | 0.3%(+114.1%) | -2.0%(-184.3%) | 2.4%(+37.2%) | 1.7%(+386.7%) | -0.6%(-158.3%) | 1.0% | |
Net Income | $13.0 M(-56.0%) | $29.6 M(+25.7%) | $23.6 M(+109.7%) | $11.2 M(+1165.3%) | $888.0 K(-94.0%) | $14.9 M(-64.6%) | $42.2 M(+406.7%) | $8.3 M(-88.2%) | $70.6 M(-39.0%) | $115.9 M(-18.6%) | $142.4 M(+19.9%) | $118.7 M(+9.0%) | $108.9 M(+62.8%) | $66.9 M(+96.7%) | $34.0 M(+302.4%) | $8.5 M(+511.1%) | $1.4 M(-58.0%) | $3.3 M(+217.9%) | $1.0 M(+114.4%) | -$7.2 M(-39.4%) | -$5.2 M(-122.1%) | -$2.3 M(-127.4%) | $8.5 M(+852.0%) | $889.0 K(-56.5%) | $2.0 M(+172.3%) | -$2.8 M(-112.0%) | $23.5 M(+554.0%) | $3.6 M(+629.4%) | -$680.0 K(-155.9%) | $1.2 M | |
TTM Net Income | $66.2 M(+2.8%) | $64.4 M(+27.3%) | $50.6 M(-26.9%) | $69.2 M(+4.4%) | $66.3 M(-51.3%) | $136.0 M(-42.6%) | $237.0 M(-29.7%) | $337.2 M(-24.7%) | $447.6 M(-7.9%) | $485.9 M(+11.2%) | $436.9 M(+33.0%) | $328.5 M(+50.5%) | $218.2 M(+97.1%) | $110.7 M(+134.9%) | $47.1 M(+232.8%) | $14.2 M(+1065.5%) | -$1.5 M(+81.7%) | -$8.0 M(+41.2%) | -$13.6 M(-120.0%) | -$6.2 M(-428.8%) | $1.9 M(-79.3%) | $9.1 M(+6.0%) | $8.6 M(-63.8%) | $23.6 M(-10.3%) | $26.4 M(+11.5%) | $23.6 M(-14.6%) | $27.7 M(+222.8%) | $8.6 M(-53.8%) | $18.6 M(-52.4%) | $39.0 M | |
Net Margin | 5.9%(-52.6%) | 12.4%(+19.4%) | 10.3%(+119.8%) | 4.7%(+1139.5%) | 0.4%(-93.8%) | 6.1%(-62.0%) | 16.1%(+313.1%) | 3.9%(-82.8%) | 22.6%(-19.5%) | 28.1%(-10.9%) | 31.5%(+11.7%) | 28.2%(-5.4%) | 29.8%(+37.7%) | 21.6%(+75.6%) | 12.3%(+250.3%) | 3.5%(+375.7%) | 0.7%(-58.4%) | 1.8%(+201.7%) | 0.6%(+113.5%) | -4.4%(-43.8%) | -3.0%(-114.1%) | -1.4%(-132.1%) | 4.4%(+842.5%) | 0.5%(-58.4%) | 1.1%(+164.9%) | -1.7%(-113.4%) | 13.0%(+610.4%) | 1.8%(+506.7%) | -0.5%(-157.7%) | 0.8% | |
EBIT | $8.6 M(-73.7%) | $32.7 M(+98.3%) | $16.5 M(+22.6%) | $13.4 M(+1021.6%) | $1.2 M(-93.8%) | $19.3 M(-52.3%) | $40.5 M(+532.8%) | $6.4 M(-92.6%) | $86.8 M(-40.4%) | $145.7 M(-18.3%) | $178.4 M(+20.1%) | $148.5 M(+11.2%) | $133.5 M(+56.6%) | $85.3 M(+101.3%) | $42.4 M(+345.9%) | $9.5 M(+410.6%) | $1.9 M(-61.8%) | $4.9 M(+194.8%) | $1.7 M(+122.8%) | -$7.3 M(-35.5%) | -$5.4 M(-114.8%) | -$2.5 M(-126.1%) | $9.6 M(+1723.1%) | $524.0 K(-73.4%) | $2.0 M(+151.9%) | -$3.8 M(-114.0%) | $27.1 M(+596.5%) | $3.9 M(+480.7%) | -$1.0 M(-202.3%) | $999.0 K | |
TTM EBIT | $57.8 M(-7.7%) | $62.6 M(+24.1%) | $50.5 M(-32.2%) | $74.5 M(+10.4%) | $67.4 M(-55.9%) | $153.0 M(-45.2%) | $279.3 M(-33.0%) | $417.2 M(-25.4%) | $559.3 M(-7.7%) | $606.1 M(+11.1%) | $545.7 M(+33.2%) | $409.6 M(+51.4%) | $270.6 M(+94.8%) | $139.0 M(+137.2%) | $58.6 M(+227.7%) | $17.9 M(+1486.2%) | $1.1 M(+118.5%) | -$6.1 M(+54.7%) | -$13.4 M(-142.6%) | -$5.5 M(-348.0%) | $2.2 M(-76.6%) | $9.6 M(+15.8%) | $8.3 M(-68.0%) | $25.8 M(-11.5%) | $29.2 M(+11.4%) | $26.2 M(-15.5%) | $31.0 M(+178.8%) | $11.1 M(-49.9%) | $22.2 M(-51.9%) | $46.1 M | |
EBITDA | $14.2 M(-62.9%) | $38.4 M(+77.6%) | $21.6 M(+16.5%) | $18.5 M(+197.9%) | $6.2 M(-74.5%) | $24.4 M(-46.6%) | $45.7 M(+288.6%) | $11.8 M(-87.2%) | $92.2 M(-39.0%) | $151.0 M(-17.8%) | $183.7 M(+19.5%) | $153.8 M(+10.7%) | $139.0 M(+53.5%) | $90.5 M(+85.6%) | $48.8 M(+224.6%) | $15.0 M(+94.1%) | $7.7 M(-27.1%) | $10.6 M(+41.3%) | $7.5 M(+702.8%) | -$1.2 M(-245.5%) | $857.0 K(-77.6%) | $3.8 M(-73.5%) | $14.4 M(+152.8%) | $5.7 M(-20.2%) | $7.1 M(+447.2%) | $1.3 M(-95.9%) | $32.2 M(+276.0%) | $8.6 M(+249.7%) | $2.4 M(-44.8%) | $4.4 M | |
TTM EBITDA | $74.2 M(-5.5%) | $78.5 M(+10.9%) | $70.8 M(-25.4%) | $94.9 M(+7.7%) | $88.1 M(-49.4%) | $174.1 M(-42.1%) | $300.7 M(-31.5%) | $438.7 M(-24.5%) | $580.7 M(-7.5%) | $627.5 M(+10.7%) | $567.0 M(+31.2%) | $432.1 M(+47.3%) | $293.3 M(+81.0%) | $162.1 M(+97.2%) | $82.2 M(+100.9%) | $40.9 M(+66.1%) | $24.6 M(+38.8%) | $17.7 M(+62.0%) | $11.0 M(-38.7%) | $17.9 M(-28.0%) | $24.8 M(-20.2%) | $31.1 M(+8.8%) | $28.6 M(-38.4%) | $46.4 M(-5.8%) | $49.2 M(+10.6%) | $44.5 M(-6.6%) | $47.6 M(+82.3%) | $26.1 M(-27.3%) | $35.9 M(-39.9%) | $59.8 M | |
Selling, General & Administrative Expenses | $13.9 M(+24.7%) | $11.1 M(-1.0%) | $11.2 M(-21.3%) | $14.3 M(+21.3%) | $11.8 M(+1.7%) | $11.6 M(-6.3%) | $12.4 M(-27.7%) | $17.1 M(+39.7%) | $12.2 M(+0.0%) | $12.2 M(-15.5%) | $14.5 M(-15.2%) | $17.1 M(+60.5%) | $10.6 M(+6.9%) | $10.0 M(-7.0%) | $10.7 M(-3.5%) | $11.1 M(+20.4%) | $9.2 M(-3.9%) | $9.6 M(-7.8%) | $10.4 M(-1.0%) | $10.5 M(-0.9%) | $10.6 M(+7.1%) | $9.9 M(-6.9%) | $10.6 M(-5.4%) | $11.2 M(+3.4%) | $10.8 M(+10.7%) | $9.8 M(-10.2%) | $10.9 M(-8.7%) | $11.9 M(+30.3%) | $9.2 M(+2.2%) | $9.0 M | |
TTM SGA | $36.2 M(-1.1%) | $36.7 M(-25.0%) | $48.9 M(-2.3%) | $50.0 M(-5.3%) | $52.8 M(-0.9%) | $53.3 M(-1.2%) | $54.0 M(-3.8%) | $56.1 M(+0.1%) | $56.1 M(+2.9%) | $54.5 M(+4.4%) | $52.2 M(+7.8%) | $48.4 M(+14.1%) | $42.4 M(+3.5%) | $41.0 M(+0.9%) | $40.6 M(+0.8%) | $40.3 M(+1.5%) | $39.7 M(-3.4%) | $41.1 M(-0.7%) | $41.4 M(-0.6%) | $41.6 M(-1.7%) | $42.3 M(-0.6%) | $42.6 M(+0.2%) | $42.5 M(-0.7%) | $42.8 M(-1.7%) | $43.5 M(+4.0%) | $41.8 M(+2.0%) | $41.0 M(+1.7%) | $40.3 M(+0.8%) | $40.0 M(+1.0%) | $39.6 M | |
Depreciation And Amortization | - | - | $5.1 M(+0.4%) | $5.1 M(+1.4%) | $5.0 M(-1.2%) | $5.1 M(-2.1%) | $5.2 M(-3.0%) | $5.4 M(-1.0%) | $5.4 M(+0.7%) | $5.4 M(+0.9%) | $5.3 M(+0.7%) | $5.3 M(-2.9%) | $5.4 M(+3.4%) | $5.3 M(-18.0%) | $6.4 M(+16.3%) | $5.5 M(-6.0%) | $5.9 M(+2.2%) | $5.8 M(-1.9%) | $5.9 M(-2.3%) | $6.0 M(-3.3%) | $6.2 M(-1.8%) | $6.3 M(+29.8%) | $4.9 M(-6.0%) | $5.2 M(0%) | $5.2 M(+1.6%) | $5.1 M(0%) | $5.1 M(+9.1%) | $4.7 M(+34.6%) | $3.5 M(+0.9%) | $3.4 M | |
TTM D&A | - | - | $20.3 M(-0.4%) | $20.4 M(-1.3%) | $20.7 M(-1.8%) | $21.1 M(-1.4%) | $21.3 M(-0.6%) | $21.5 M(+0.3%) | $21.4 M(-0.2%) | $21.4 M(+0.5%) | $21.3 M(-4.9%) | $22.4 M(-1.1%) | $22.7 M(-1.9%) | $23.1 M(-2.0%) | $23.6 M(+2.5%) | $23.0 M(-2.0%) | $23.5 M(-1.4%) | $23.8 M(-2.3%) | $24.4 M(+4.3%) | $23.4 M(+3.6%) | $22.6 M(+4.8%) | $21.5 M(+6.0%) | $20.3 M(-1.1%) | $20.6 M(+2.5%) | $20.0 M(+9.3%) | $18.3 M(+9.9%) | $16.7 M(+11.0%) | $15.0 M(+9.3%) | $13.8 M(+0.0%) | $13.7 M | |
Interest Expense | $1.0 M(+0.4%) | $1.0 M(-11.1%) | $1.1 M(-23.1%) | $1.5 M(-13.7%) | $1.7 M(-1.4%) | $1.7 M(+30.7%) | $1.3 M(+58.0%) | $843.0 K(+157.0%) | $328.0 K(+17.1%) | $280.0 K(-1.8%) | $285.0 K(+6.0%) | $269.0 K(+3.5%) | $260.0 K(0%) | $260.0 K(+5.3%) | $247.0 K(-21.3%) | $314.0 K(-43.0%) | $551.0 K(-7.1%) | $593.0 K(-11.5%) | $670.0 K(+5.7%) | $634.0 K(+16.3%) | $545.0 K(+14.5%) | $476.0 K(+41.3%) | $337.0 K(-10.8%) | $378.0 K(+42.6%) | $265.0 K(+5.2%) | $252.0 K(+0.8%) | $250.0 K(+11.6%) | $224.0 K(+17.9%) | $190.0 K(-11.2%) | $214.0 K | |
TTM Interest Expense | $3.2 M(-12.8%) | $3.6 M(-40.2%) | $6.1 M(-3.1%) | $6.3 M(+11.3%) | $5.6 M(+32.7%) | $4.2 M(+52.5%) | $2.8 M(+60.3%) | $1.7 M(+49.4%) | $1.2 M(+6.2%) | $1.1 M(+1.9%) | $1.1 M(+3.7%) | $1.0 M(-4.2%) | $1.1 M(-21.2%) | $1.4 M(-19.5%) | $1.7 M(-19.9%) | $2.1 M(-13.1%) | $2.4 M(+0.3%) | $2.4 M(+5.0%) | $2.3 M(+16.7%) | $2.0 M(+14.8%) | $1.7 M(+19.2%) | $1.5 M(+18.2%) | $1.2 M(+7.6%) | $1.1 M(+15.5%) | $991.0 K(+8.2%) | $916.0 K(+4.3%) | $878.0 K(+15.7%) | $759.0 K(+13.6%) | $668.0 K(0%) | $668.0 K | |
Income Tax | -$5.2 M(-361.6%) | $2.0 M(+124.9%) | -$7.9 M(-753.5%) | $1.2 M(+197.3%) | -$1.2 M(-142.4%) | $2.9 M(+204.3%) | -$2.8 M(-15.1%) | -$2.4 M(-115.0%) | $16.3 M(-45.9%) | $30.1 M(-17.8%) | $36.6 M(+20.6%) | $30.4 M(+21.7%) | $25.0 M(+33.5%) | $18.7 M(+113.5%) | $8.8 M(+679.3%) | $1.1 M(+207.9%) | $365.0 K(-75.1%) | $1.5 M(+251.9%) | $416.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(+5246.1%) | $26.0 K(-91.5%) | $306.0 K(+142.0%) | -$728.0 K(-118.3%) | $4.0 M(+541.3%) | $622.0 K(+447.5%) | -$179.0 K(-246.7%) | $122.0 K | |
TTM Income Tax | -$11.1 M(-134.7%) | -$4.7 M(+5.7%) | -$5.0 M(-5879.3%) | $87.0 K(+102.4%) | -$3.6 M(-125.7%) | $13.9 M(-66.1%) | $41.1 M(-49.0%) | $80.5 M(-29.0%) | $113.4 M(-7.1%) | $122.1 M(+10.3%) | $110.7 M(+33.7%) | $82.8 M(+54.6%) | $53.5 M(+84.9%) | $28.9 M(+147.2%) | $11.7 M(+247.6%) | $3.4 M(+50.1%) | $2.2 M(+19.4%) | $1.9 M(+351.9%) | $416.0 K(-70.1%) | $1.4 M(-1.8%) | $1.4 M(-17.8%) | $1.7 M(+73.2%) | $994.0 K(-72.3%) | $3.6 M(-14.2%) | $4.2 M(+13.1%) | $3.7 M(-18.7%) | $4.6 M(+9.1%) | $4.2 M(-16.4%) | $5.0 M(-41.8%) | $8.6 M | |
PE Ratio | 15.7(-26.7%) | 21.5(+0.6%) | 21.4(+44.2%) | 14.8(-16.2%) | 17.7(+69.0%) | 10.5(+127.9%) | 4.6(+80.0%) | 2.5(-12.7%) | 2.9(-25.3%) | 3.9(-38.8%) | 6.4(+12.7%) | 5.7(-57.5%) | 13.3(-38.0%) | 21.5(-21.2%) | 27.3(-37.2%) | 43.4 | - | - | - | - | 267.7(+361.5%) | 58.0(-12.1%) | 66.0(+54.8%) | 42.6(-13.2%) | 49.1(+8.4%) | 45.3(-30.5%) | 65.1(-70.2%) | 218.6(+187.9%) | 75.9(+88.2%) | 40.4 | |
PS Ratio | 1.5(-23.0%) | 2.0(+71.9%) | 1.1(+9.6%) | 1.0(-14.8%) | 1.2(-10.9%) | 1.4(+52.2%) | 0.9(+45.2%) | 0.6(-24.4%) | 0.8(-28.7%) | 1.1(-36.1%) | 1.8(+33.3%) | 1.4(-44.7%) | 2.4(+3.8%) | 2.4(+62.1%) | 1.4(+85.9%) | 0.8(-22.0%) | 1.0(+47.1%) | 0.7(0%) | 0.7(+19.3%) | 0.6(-32.1%) | 0.8(+10.5%) | 0.8(-7.3%) | 0.8(-42.3%) | 1.4(-20.2%) | 1.8(+16.3%) | 1.5(-41.6%) | 2.6(-1.5%) | 2.7(+37.1%) | 1.9(-4.0%) | 2.0 |
Cashflow statements
| Sep 1, 2024 | Jun 30, 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 | - | - | $68.7 M(+328.5%) | $16.0 M(+846.5%) | $1.7 M(-97.5%) | $66.4 M(+1114.1%) | $5.5 M(+248.8%) | -$3.7 M(-140.3%) | $9.1 M(-87.3%) | $72.0 M(-60.5%) | $182.2 M(+201.2%) | $60.5 M(-29.0%) | $85.2 M(+41.2%) | $60.3 M(-10.9%) | $67.7 M(+102.3%) | $33.5 M(+465.5%) | -$9.2 M(-186.5%) | $10.6 M(-54.8%) | $23.4 M(-2.3%) | $24.0 M(+235.4%) | -$17.7 M(+19.7%) | -$22.1 M(-1044.4%) | $2.3 M(+6.0%) | $2.2 M(+178.5%) | -$2.8 M(-223.2%) | $2.3 M(-72.5%) | $8.3 M(-50.8%) | $16.9 M(+1466.2%) | -$1.2 M(-122.6%) | $5.5 M | |
TTM CFO | - | - | $152.8 M(+70.7%) | $89.6 M(+28.2%) | $69.8 M(-9.6%) | $77.3 M(-6.8%) | $82.9 M(-68.1%) | $259.7 M(-19.8%) | $323.9 M(-19.0%) | $400.0 M(+3.0%) | $388.3 M(+41.8%) | $273.7 M(+11.0%) | $246.7 M(+61.9%) | $152.3 M(+48.5%) | $102.6 M(+75.9%) | $58.3 M(+19.4%) | $48.9 M(+21.2%) | $40.3 M(+426.3%) | $7.7 M(+156.9%) | -$13.4 M(+61.8%) | -$35.2 M(-73.4%) | -$20.3 M(-606.9%) | $4.0 M(-59.8%) | $10.0 M(-59.5%) | $24.6 M(-6.0%) | $26.2 M(-10.8%) | $29.4 M(-57.0%) | $68.3 M(+25.8%) | $54.3 M(-20.9%) | $68.6 M | |
Cash From Investing | - | - | -$23.0 M(-468.2%) | $6.2 M(-63.3%) | $17.0 M(+119.1%) | -$89.2 M(-1072.1%) | $9.2 M(+239.3%) | -$6.6 M(-111.9%) | $55.3 M(+228.9%) | -$42.9 M(+65.8%) | -$125.3 M(-283.4%) | -$32.7 M(+43.9%) | -$58.2 M(-254.0%) | -$16.5 M(-1.7%) | -$16.2 M(-7518.8%) | $218.0 K(+186.2%) | -$253.0 K(+95.9%) | -$6.2 M(-21.4%) | -$5.1 M(+61.4%) | -$13.1 M(+41.7%) | -$22.5 M(-219.0%) | -$7.1 M(-1.5%) | -$7.0 M(+16.3%) | -$8.3 M(+62.6%) | -$22.2 M(-2826.6%) | -$760.0 K(+93.8%) | -$12.2 M(-6.9%) | -$11.4 M(+4.9%) | -$12.0 M(-3046.3%) | $406.0 K | |
TTM CFI | - | - | -$88.9 M(-56.7%) | -$56.7 M(+18.4%) | -$69.5 M(-122.2%) | -$31.3 M(-308.7%) | $15.0 M(+112.5%) | -$119.5 M(+17.9%) | -$145.6 M(+43.8%) | -$259.1 M(-11.3%) | -$232.7 M(-88.3%) | -$123.6 M(-36.3%) | -$90.7 M(-177.6%) | -$32.7 M(-46.0%) | -$22.4 M(-98.5%) | -$11.3 M(+54.2%) | -$24.6 M(+47.5%) | -$46.9 M(+1.9%) | -$47.8 M(+3.8%) | -$49.7 M(-10.7%) | -$44.8 M(-0.6%) | -$44.6 M(-16.5%) | -$38.3 M(+12.0%) | -$43.5 M(+6.6%) | -$46.5 M(-28.4%) | -$36.3 M(-3.3%) | -$35.1 M(-33.6%) | -$26.3 M(-40.3%) | -$18.7 M(-218.1%) | -$5.9 M | |
Cash From Financing | - | - | -$2.1 M(+97.5%) | -$86.4 M(-3494.4%) | -$2.4 M(+10.3%) | -$2.7 M(+81.2%) | -$14.3 M(+93.5%) | -$220.9 M(-2076.5%) | $11.2 M(-13.3%) | $12.9 M(-74.2%) | $49.8 M(+199.2%) | -$50.3 M(-1746.8%) | -$2.7 M(-101.1%) | -$1.4 M(-233.6%) | $1.0 M(-49.9%) | $2.0 M(+120.4%) | -$9.9 M(-197.8%) | $10.1 M(+129.8%) | -$34.0 M(-357.2%) | $13.2 M(-63.8%) | $36.5 M(+87.5%) | $19.5 M(-2.5%) | $20.0 M(+216.2%) | -$17.2 M(-100.0%) | $0.0(-100.0%) | $11.0 K(-89.5%) | $105.0 K(+100.3%) | -$41.3 M(-4132100.0%) | -$1000.0(-125.0%) | $4000.0 | |
TTM CFF | - | - | -$93.6 M(+11.5%) | -$105.7 M(+56.0%) | -$240.2 M(-6.0%) | -$226.6 M(-7.4%) | -$211.1 M(-43.6%) | -$147.0 M(-721.5%) | $23.6 M(+142.5%) | $9.8 M(+317.3%) | -$4.5 M(+91.6%) | -$53.3 M(-5026.1%) | -$1.0 M(+87.4%) | -$8.2 M(-352.4%) | $3.3 M(+110.3%) | -$31.8 M(-54.5%) | -$20.6 M(-179.3%) | $25.9 M(-26.5%) | $35.3 M(-60.5%) | $89.3 M(+51.7%) | $58.8 M(+164.0%) | $22.3 M(+695.6%) | $2.8 M(+116.4%) | -$17.1 M(+58.5%) | -$41.2 M(0%) | -$41.2 M(+0.0%) | -$41.2 M(+0.5%) | -$41.4 M(-82.3%) | -$22.7 M(-0.0%) | -$22.7 M | |
Free Cash Flow | - | - | $53.6 M(+301.6%) | $13.4 M(+1233.2%) | -$1.2 M(-101.9%) | $63.5 M(+2022.9%) | $3.0 M(+142.3%) | -$7.1 M(-207.3%) | $6.6 M(-90.3%) | $68.3 M(-62.1%) | $180.2 M(+210.1%) | $58.1 M(-30.6%) | $83.7 M(+43.5%) | $58.3 M(-12.8%) | $66.9 M(+107.0%) | $32.3 M(+427.3%) | -$9.9 M(-233.0%) | $7.4 M(-64.1%) | $20.7 M(+384.9%) | -$7.3 M(+69.1%) | -$23.5 M(+17.1%) | -$28.3 M(-717.9%) | -$3.5 M(+43.2%) | -$6.1 M(+70.5%) | -$20.7 M(-26.2%) | -$16.4 M(-120.7%) | -$7.4 M(-210.8%) | $6.7 M(+150.9%) | -$13.2 M(-481.2%) | $3.5 M | |
TTM FCF | - | - | $129.3 M(+64.4%) | $78.7 M(+35.1%) | $58.3 M(-11.8%) | $66.0 M(-6.7%) | $70.8 M(-71.5%) | $248.0 M(-20.8%) | $313.2 M(-19.8%) | $390.2 M(+2.6%) | $380.2 M(+42.5%) | $266.9 M(+10.7%) | $241.1 M(+63.4%) | $147.6 M(+52.6%) | $96.7 M(+91.4%) | $50.5 M(+360.7%) | $11.0 M(+513.3%) | -$2.7 M(+93.1%) | -$38.4 M(+38.6%) | -$62.6 M(-1.9%) | -$61.4 M(-4.8%) | -$58.6 M(-25.7%) | -$46.6 M(+7.8%) | -$50.5 M(-33.9%) | -$37.7 M(-24.8%) | -$30.2 M(-190.1%) | -$10.4 M(-124.8%) | $42.0 M(+15.7%) | $36.4 M(-40.3%) | $60.9 M | |
CAPEX | - | - | $15.1 M(+462.5%) | $2.7 M(-6.7%) | $2.9 M(+1.1%) | $2.8 M(+15.0%) | $2.5 M(-27.3%) | $3.4 M(+34.8%) | $2.5 M(-32.3%) | $3.7 M(+80.9%) | $2.1 M(-14.5%) | $2.4 M(+56.4%) | $1.5 M(-23.5%) | $2.0 M(+142.0%) | $833.0 K(-28.3%) | $1.2 M(+62.8%) | $714.0 K(-77.4%) | $3.2 M(+14.3%) | $2.8 M(-91.1%) | $31.2 M(+440.7%) | $5.8 M(-8.1%) | $6.3 M(+8.4%) | $5.8 M(-30.1%) | $8.3 M(-53.5%) | $17.9 M(-4.2%) | $18.6 M(+18.7%) | $15.7 M(+54.4%) | $10.2 M(-14.6%) | $11.9 M(+493.3%) | $2.0 M | |
TTM CAPEX | - | - | $23.5 M(+116.0%) | $10.9 M(-6.2%) | $11.6 M(+3.1%) | $11.2 M(-7.3%) | $12.1 M(+3.5%) | $11.7 M(+9.2%) | $10.7 M(+10.1%) | $9.7 M(+21.3%) | $8.0 M(+18.1%) | $6.8 M(+22.5%) | $5.6 M(+17.5%) | $4.7 M(-19.6%) | $5.9 M(-24.8%) | $7.8 M(-79.4%) | $37.9 M(-11.8%) | $42.9 M(-6.8%) | $46.1 M(-6.2%) | $49.1 M(+87.7%) | $26.2 M(-31.6%) | $38.2 M(-24.4%) | $50.6 M(-16.4%) | $60.5 M(-3.0%) | $62.4 M(+10.5%) | $56.5 M(+41.8%) | $39.8 M(+51.6%) | $26.3 M(+46.3%) | $17.9 M(+132.8%) | $7.7 M | |
Dividends Paid | - | - | $0.0(-100.0%) | $83.9 M | - | - | $0.0(-100.0%) | $217.9 M | - | - | $0.0(-100.0%) | $47.4 M(+236920.0%) | $20.0 K | - | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $17.2 M | - | - | $0.0(-100.0%) | $41.3 M | - | - | |
TTM Dividends Paid | - | - | $83.9 M(0%) | $83.9 M | - | - | $217.9 M(0%) | $217.9 M | - | - | $47.4 M(0%) | $47.4 M(+197500.0%) | $24.0 K | - | $4000.0(0%) | $4000.0(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | $17.2 M(0%) | $17.2 M | - | - | $41.3 M(0%) | $41.3 M | - | - | |
TTM Dividend Per Share | $0.29(0%) | $0.29(-39.6%) | $0.48(0%) | $0.48(0%) | $0.48(-61.6%) | $1.25(0%) | $1.25(0%) | $1.25(0%) | $1.25(+359.6%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27 | - | - | - | - | - | - | - | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(-58.3%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+84.6%) | $0.13(0%) | $0.13 | |
TTM Dividend Yield | 4.9%(+32.7%) | 3.7%(-52.8%) | 7.8%(-5.2%) | 8.2%(+14.7%) | 7.2%(-53.4%) | 15.4%(-23.6%) | 20.1%(-20.9%) | 25.4%(+52.1%) | 16.7%(+568.4%) | 2.5%(+47.1%) | 1.7%(-33.3%) | 2.5%(+56.4%) | 1.6% | - | - | - | - | - | - | - | 2.9%(-8.3%) | 3.1%(+7.2%) | 2.9%(+71.8%) | 1.7%(-47.2%) | 3.2%(-17.4%) | 3.9%(+69.6%) | 2.3%(+4.5%) | 2.2%(+38.4%) | 1.6%(+11.2%) | 1.4% | |
Payout Ratio | - | - | 0.0%(-100.0%) | 746.4% | - | - | 0.0%(-100.0%) | 2619.0% | - | - | 0.0%(-100.0%) | 39.9%(+199550.0%) | 0.0% | - | 0.0%(-100.0%) | 0.1%(+100.0%) | 0.0% | - | 0.0%(0%) | 0.0% | - | - | 0.0%(-100.0%) | 1935.9% | - | - | 0.0%(-100.0%) | 1146.7% | - | - |