Balance sheets
| 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 | $590.5 M(+0.7%) | $586.5 M(-2.2%) | $599.9 M(-0.7%) | $603.9 M(-3.0%) | $622.5 M(-16.2%) | $743.0 M(+48.1%) | $501.8 M(+1.9%) | $492.7 M(+2.4%) | $481.0 M(-1.2%) | $487.0 M(-1.2%) | $492.8 M(+1.2%) | $486.9 M(-0.2%) | $488.0 M(-1.8%) | $496.9 M(-0.9%) | $501.3 M(+0.8%) | $497.4 M(+1.2%) | $491.3 M(+0.2%) | $490.4 M(-1.5%) | $497.9 M(-5.3%) | $525.8 M(-1.5%) | $533.7 M(+1.2%) | $527.5 M | |
Current Assets | $115.6 M(-1.4%) | $117.3 M(-7.2%) | $126.4 M(+6.5%) | $118.6 M(-10.8%) | $132.9 M(-46.1%) | $246.5 M(+30.5%) | $189.0 M(+11.7%) | $169.2 M(+8.2%) | $156.4 M(+5.1%) | $148.8 M(+2.1%) | $145.7 M(+8.5%) | $134.3 M(+2.5%) | $131.0 M(-2.9%) | $134.9 M(-5.3%) | $142.4 M(-3.2%) | $147.2 M(-0.6%) | $148.1 M(-2.6%) | $152.0 M(-8.8%) | $166.7 M(-9.4%) | $184.1 M(-7.6%) | $199.2 M(-2.6%) | $204.4 M | |
Non Current Assets | $474.9 M(+1.2%) | $469.3 M(-0.9%) | $473.5 M(-2.4%) | $485.3 M(-0.9%) | $489.6 M(-1.4%) | $496.5 M(+58.7%) | $312.9 M(-3.3%) | $323.5 M(-0.4%) | $324.6 M(-4.0%) | $338.2 M(-2.5%) | $347.0 M(-1.6%) | $352.6 M(-1.3%) | $357.1 M(-1.4%) | $362.0 M(+0.9%) | $358.9 M(+2.5%) | $350.2 M(+2.0%) | $343.2 M(+1.4%) | $338.4 M(+2.2%) | $331.2 M(-3.1%) | $341.7 M(+2.1%) | $334.5 M(+3.5%) | $323.1 M | |
Total Liabilities | $355.6 M(+2.0%) | $348.6 M(-0.5%) | $350.4 M(-1.4%) | $355.2 M(-1.6%) | $361.0 M(-24.2%) | $476.2 M(+76.1%) | $270.4 M(-0.2%) | $270.9 M(+1.8%) | $266.2 M(-0.1%) | $266.5 M(+1.7%) | $262.1 M(+0.6%) | $260.5 M(+0.1%) | $260.3 M(-2.0%) | $265.5 M(-0.9%) | $267.9 M(-0.7%) | $269.7 M(+2.4%) | $263.3 M(+2.5%) | $256.9 M(-0.8%) | $259.0 M(+1.3%) | $255.7 M(+0.3%) | $254.9 M(+0.2%) | $254.4 M | |
Current Liabilities | $79.0 M(+6.6%) | $74.2 M(+1.2%) | $73.3 M(-0.2%) | $73.4 M(-13.7%) | $85.1 M(-57.5%) | $200.2 M(+369.3%) | $42.7 M(+2.0%) | $41.8 M(+14.7%) | $36.5 M(-0.2%) | $36.5 M(+6.9%) | $34.2 M(+10.6%) | $30.9 M(+2.9%) | $30.0 M(-16.8%) | $36.1 M(-9.6%) | $39.9 M(-1.1%) | $40.4 M(+13.3%) | $35.6 M(+18.1%) | $30.2 M(-4.5%) | $31.6 M(+11.3%) | $28.4 M(+6.9%) | $26.6 M(-0.0%) | $26.6 M | |
Long Term Liabilities | $276.6 M(+0.8%) | $274.4 M(-1.0%) | $277.1 M(-1.6%) | $281.8 M(+2.1%) | $275.9 M(-0.0%) | $276.0 M(+21.2%) | $227.7 M(-0.6%) | $229.1 M(-0.3%) | $229.7 M(-0.1%) | $230.0 M(+0.9%) | $227.9 M(-0.7%) | $229.6 M(-0.3%) | $230.2 M(+0.4%) | $229.4 M(+0.6%) | $227.9 M(-0.6%) | $229.3 M(+0.7%) | $227.7 M(+0.4%) | $226.7 M(-0.3%) | $227.4 M(+0.0%) | $227.3 M(-0.5%) | $228.4 M(+0.3%) | $227.8 M | |
Shareholders Equity | $234.9 M(-1.3%) | $238.0 M(-4.6%) | $249.5 M(+0.3%) | $248.7 M(-4.7%) | $261.1 M(-2.0%) | $266.3 M(+15.3%) | $231.0 M(+4.8%) | $220.5 M(+3.3%) | $213.5 M(-2.6%) | $219.3 M(-4.4%) | $229.3 M(+1.9%) | $225.0 M(-0.6%) | $226.3 M(-1.6%) | $230.0 M(-0.8%) | $231.9 M(+1.9%) | $227.7 M(-0.1%) | $228.0 M(-2.3%) | $233.5 M(-2.3%) | $238.9 M(-11.5%) | $270.0 M(-3.1%) | $278.8 M(+2.0%) | $273.2 M | |
Book Value | $234.9 M(-1.3%) | $238.0 M(-4.6%) | $249.5 M(+0.3%) | $248.7 M(-4.7%) | $261.1 M(-2.0%) | $266.3 M(+15.3%) | $231.0 M(+4.8%) | $220.5 M(+3.3%) | $213.5 M(-2.6%) | $219.3 M(-4.4%) | $229.3 M(+1.9%) | $225.0 M(-0.6%) | $226.3 M(-1.6%) | $230.0 M(-0.8%) | $231.9 M(+1.9%) | $227.7 M(-0.1%) | $228.0 M(-2.3%) | $233.5 M(-2.3%) | $238.9 M(-11.5%) | $270.0 M(-3.1%) | $278.8 M(+2.0%) | $273.2 M | |
Working Capital | $36.6 M(-15.1%) | $43.1 M(-18.9%) | $53.1 M(+17.5%) | $45.2 M(-5.6%) | $47.9 M(+3.2%) | $46.4 M(-68.3%) | $146.3 M(+14.9%) | $127.4 M(+6.2%) | $119.9 M(+6.8%) | $112.3 M(+0.7%) | $111.6 M(+7.9%) | $103.4 M(+2.4%) | $100.9 M(+2.2%) | $98.8 M(-3.6%) | $102.5 M(-4.0%) | $106.8 M(-5.1%) | $112.5 M(-7.7%) | $121.9 M(-9.8%) | $135.1 M(-13.2%) | $155.7 M(-9.8%) | $172.6 M(-3.0%) | $177.9 M | |
Cash And Cash Equivalents | $28.9 M(-22.6%) | $37.3 M(-24.6%) | $49.5 M(-9.5%) | $54.7 M(-24.5%) | $72.4 M(-62.7%) | $194.4 M(+44.6%) | $134.5 M(+14.2%) | $117.7 M(+12.2%) | $105.0 M(+10.5%) | $95.0 M(+3.1%) | $92.2 M(+8.1%) | $85.2 M(+7.2%) | $79.5 M(-7.8%) | $86.2 M(-8.8%) | $94.5 M(-1.5%) | $95.9 M(-2.1%) | $98.0 M(-8.8%) | $107.4 M(-13.6%) | $124.3 M(-11.4%) | $140.3 M(-9.8%) | $155.5 M(-5.4%) | $164.4 M | |
Accounts Payable | $2.6 M(-79.8%) | $12.6 M(+9.5%) | $11.5 M(-0.6%) | $11.6 M(-18.6%) | $14.3 M(+144.9%) | $5.8 M(+147.8%) | $2.4 M(-57.4%) | $5.5 M(+9.4%) | $5.0 M(+98.9%) | $2.5 M(+31.8%) | $1.9 M(-6.4%) | $2.1 M(-12.4%) | $2.3 M(-37.8%) | $3.8 M(+49.9%) | $2.5 M(-40.6%) | $4.2 M(+1.5%) | $4.2 M(-3.0%) | $4.3 M(+24.2%) | $3.5 M(-31.2%) | $5.0 M(+72.2%) | $2.9 M(+5.4%) | $2.8 M | |
Accounts Receivable | $27.1 M(-21.8%) | $34.6 M(+2.7%) | $33.7 M(+0.8%) | $33.5 M(-11.8%) | $37.9 M(+15.3%) | $32.9 M(-8.5%) | $36.0 M(+12.5%) | $32.0 M(+0.9%) | $31.7 M(+8.4%) | $29.2 M(-0.2%) | $29.3 M(-1.2%) | $29.6 M(-7.2%) | $31.9 M(+11.6%) | $28.6 M(+0.8%) | $28.4 M(+3.4%) | $27.5 M(+7.9%) | $25.5 M(+13.7%) | $22.4 M(+12.0%) | $20.0 M(-20.7%) | $25.2 M(+10.1%) | $22.9 M(-5.0%) | $24.1 M | |
Short Term Debt | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(-1.1%) | $2.7 M(+1.1%) | $2.7 M(+24.5%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(+0.1%) | $2.1 M(0%) | $2.1 M(-0.1%) | $2.1 M(+33.3%) | $1.6 M(+50.0%) | $1.1 M(+99.8%) | $534.0 K(-75.0%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M | |
Long Term Debt | $246.2 M(-0.1%) | $246.6 M(-0.1%) | $246.9 M(-0.1%) | $247.3 M(-0.1%) | $247.6 M(-0.1%) | $247.9 M(+23.4%) | $200.9 M(-0.2%) | $201.2 M(-0.2%) | $201.6 M(-0.2%) | $202.0 M(-0.2%) | $202.4 M(-0.2%) | $202.8 M(-0.2%) | $203.2 M(-0.2%) | $203.6 M(-0.2%) | $204.0 M(-0.2%) | $204.3 M(-0.2%) | $204.7 M(-0.2%) | $205.1 M(-0.2%) | $205.5 M(-0.2%) | $205.9 M(-0.2%) | $206.3 M(-0.2%) | $206.7 M | |
Total Debt | $248.9 M(-0.1%) | $249.2 M(-0.1%) | $249.6 M(-0.1%) | $249.9 M(-0.1%) | $250.3 M(-0.1%) | $250.6 M(+23.5%) | $203.0 M(-0.2%) | $203.4 M(-0.2%) | $203.8 M(-0.2%) | $204.2 M(-0.2%) | $204.5 M(-0.2%) | $204.9 M(-0.2%) | $205.3 M(-0.2%) | $205.7 M(-0.2%) | $206.1 M(+0.1%) | $205.9 M(+0.1%) | $205.8 M(+0.1%) | $205.7 M(-1.0%) | $207.6 M(-0.2%) | $208.0 M(-0.2%) | $208.4 M(-0.2%) | $208.8 M | |
Debt To Equity | 1.1(+0.9%) | 1.1(+5.0%) | 1.0(0%) | 1.0(+4.2%) | 1.0(+2.1%) | 0.9(+6.8%) | 0.9(-4.3%) | 0.9(-3.2%) | 0.9(+2.1%) | 0.9(+4.5%) | 0.9(-2.2%) | 0.9(0%) | 0.9(+2.3%) | 0.9(0%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+2.3%) | 0.9(+1.1%) | 0.9(+13.0%) | 0.8(+2.7%) | 0.8(-1.3%) | 0.8 | |
Current Ratio | 1.5(-7.6%) | 1.6(-8.1%) | 1.7(+6.2%) | 1.6(+3.9%) | 1.6(+26.8%) | 1.2(-72.2%) | 4.4(+9.4%) | 4.0(-5.6%) | 4.3(+5.4%) | 4.1(-4.5%) | 4.3(-1.8%) | 4.3(-0.5%) | 4.4(+16.6%) | 3.7(+4.8%) | 3.6(-1.9%) | 3.6(-12.5%) | 4.2(-17.5%) | 5.0(-4.5%) | 5.3(-18.5%) | 6.5(-13.6%) | 7.5(-2.6%) | 7.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $9.2 M(-29.8%) | $13.1 M(-50.2%) | $26.4 M(-4.4%) | $27.6 M(-34.2%) | $41.9 M(-13.0%) | $48.2 M(+224.8%) | $14.8 M(+182.0%) | $5.3 M(+15134.3%) | -$35.0 K(-100.5%) | $6.6 M(-58.6%) | $16.1 M(+31.4%) | $12.2 M(-20.6%) | $15.4 M(-13.3%) | $17.8 M(-8.9%) | $19.5 M(+16.9%) | $16.7 M(-5.9%) | $17.7 M(-22.4%) | $22.8 M(-24.9%) | $30.4 M(-42.0%) | $52.4 M(+1.3%) | $51.8 M(+11.1%) | $46.6 M | |
PB Ratio | 1.3(+71.0%) | 0.8(-34.5%) | 1.2(-40.2%) | 1.9(+8.4%) | 1.8(+3.5%) | 1.7(-2.3%) | 1.8(+13.5%) | 1.6(-14.3%) | 1.8(+18.9%) | 1.5(-40.0%) | 2.5(+19.7%) | 2.1(-4.9%) | 2.2(-6.7%) | 2.4(+17.6%) | 2.0(-14.6%) | 2.4(+6.7%) | 2.2(+14.3%) | 2.0(0%) | 2.0(+6.5%) | 1.8(+2.2%) | 1.8(-0.6%) | 1.8 |
Income statements
| 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(+69.7%) | -$0.3(-1000.0%) | -$0.0(+91.9%) | -$0.4(-131.3%) | -$0.2(-119.0%) | $0.8(+250.0%) | $0.2(+84.6%) | $0.1(+176.5%) | -$0.2(+29.2%) | -$0.2(-366.7%) | $0.1(+212.5%) | -$0.1(-33.3%) | -$0.1(-50.0%) | -$0.0(-157.1%) | $0.1(+333.3%) | -$0.0(+76.9%) | -$0.1(+31.6%) | -$0.2(+64.8%) | -$0.5(-2800.0%) | $0.0(-84.6%) | $0.1(+85.7%) | $0.1 | |
TTM EPS | -$0.8(+6.7%) | -$0.9(-417.9%) | $0.3(-49.1%) | $0.6(-47.6%) | $1.1(+1.0%) | $1.0(+2700.0%) | -$0.0(+79.0%) | -$0.2(+52.5%) | -$0.4(-37.9%) | -$0.3(-222.2%) | -$0.1(+18.2%) | -$0.1(-83.3%) | -$0.1(+53.9%) | -$0.1(+53.6%) | -$0.3(+68.5%) | -$0.9(-6.0%) | -$0.8(-44.8%) | -$0.6(-81.3%) | -$0.3(-188.9%) | $0.4(-20.0%) | $0.5(+2.3%) | $0.4 | |
Revenue | $54.2 M(+11.0%) | $48.8 M(-14.1%) | $56.8 M(+11.9%) | $50.8 M(+0.7%) | $50.5 M(+34.3%) | $37.6 M(-19.8%) | $46.9 M(+26.1%) | $37.2 M(+7.0%) | $34.7 M(+7.2%) | $32.4 M(-17.5%) | $39.3 M(+9.6%) | $35.8 M(-8.4%) | $39.1 M(+11.5%) | $35.1 M(-23.7%) | $46.0 M(+23.6%) | $37.2 M(+7.0%) | $34.8 M(+19.8%) | $29.0 M(+21.2%) | $24.0 M(-25.6%) | $32.2 M(-8.6%) | $35.2 M(+6.1%) | $33.2 M | |
TTM Revenue | $210.6 M(+1.8%) | $206.9 M(+5.7%) | $195.7 M(+5.4%) | $185.7 M(+7.9%) | $172.1 M(+10.1%) | $156.4 M(+3.4%) | $151.2 M(+5.3%) | $143.6 M(+0.9%) | $142.3 M(-3.0%) | $146.7 M(-1.8%) | $149.4 M(-4.3%) | $156.1 M(-0.9%) | $157.5 M(+2.8%) | $153.2 M(+4.1%) | $147.1 M(+17.6%) | $125.0 M(+4.2%) | $120.0 M(-0.3%) | $120.3 M(-3.3%) | $124.5 M(-11.1%) | $139.9 M(-0.7%) | $140.9 M(+0.1%) | $140.7 M | |
Total Expenses | $56.5 M(+3.7%) | $54.5 M(+6.1%) | $51.4 M(-12.1%) | $58.5 M(+28.8%) | $45.4 M(+39.4%) | $32.6 M(+12.5%) | $29.0 M(+17.0%) | $24.8 M(-3.3%) | $25.6 M(-9.8%) | $28.4 M(+9.3%) | $25.9 M(+2.0%) | $25.4 M(+1.3%) | $25.1 M(-1.2%) | $25.4 M(-6.3%) | $27.1 M(+3.0%) | $26.4 M(-0.6%) | $26.5 M(+9.3%) | $24.2 M(-1.4%) | $24.6 M(+3.4%) | $23.8 M(-3.7%) | $24.7 M(-5.4%) | $26.1 M | |
Operating Expenses | $38.2 M(-3.1%) | $39.4 M(+14.4%) | $34.4 M(-18.8%) | $42.4 M(+38.6%) | $30.6 M(+47.3%) | $20.8 M(+37.0%) | $15.2 M(+10.2%) | $13.8 M(+5.6%) | $13.0 M(-25.1%) | $17.4 M(+17.7%) | $14.8 M(-1.4%) | $15.0 M(+8.6%) | $13.8 M(-9.3%) | $15.2 M(-6.5%) | $16.3 M(+6.2%) | $15.3 M(-2.3%) | $15.7 M(+5.8%) | $14.8 M(-1.5%) | $15.0 M(+8.3%) | $13.9 M(-3.5%) | $14.4 M(-9.3%) | $15.9 M | |
Cost Of Goods Sold | $18.3 M(+21.3%) | $15.1 M(-10.8%) | $17.0 M(+5.8%) | $16.0 M(+8.3%) | $14.8 M(+25.6%) | $11.8 M(-14.6%) | $13.8 M(+25.4%) | $11.0 M(-12.5%) | $12.6 M(+14.5%) | $11.0 M(-1.8%) | $11.2 M(+6.9%) | $10.4 M(-7.7%) | $11.3 M(+10.8%) | $10.2 M(-6.1%) | $10.9 M(-1.5%) | $11.0 M(+1.9%) | $10.8 M(+14.9%) | $9.4 M(-1.2%) | $9.5 M(-3.5%) | $9.9 M(-4.0%) | $10.3 M(+0.5%) | $10.2 M | |
TTM Cost Of Goods Sold | $66.5 M(+5.6%) | $62.9 M(+5.6%) | $59.6 M(+5.6%) | $56.4 M(+9.8%) | $51.4 M(+4.6%) | $49.1 M(+1.7%) | $48.3 M(+5.8%) | $45.7 M(+1.2%) | $45.1 M(+2.8%) | $43.9 M(+1.8%) | $43.1 M(+0.7%) | $42.9 M(-1.4%) | $43.4 M(+1.1%) | $43.0 M(+1.9%) | $42.2 M(+3.3%) | $40.8 M(+2.9%) | $39.7 M(+1.4%) | $39.1 M(-2.0%) | $40.0 M(-2.7%) | $41.1 M(+0.1%) | $41.0 M(-0.8%) | $41.4 M | |
Gross Profit | $35.8 M(+6.4%) | $33.7 M(-15.5%) | $39.9 M(+14.7%) | $34.8 M(-2.5%) | $35.7 M(+38.2%) | $25.8 M(-22.0%) | $33.1 M(+26.4%) | $26.2 M(+18.1%) | $22.2 M(+3.4%) | $21.4 M(-23.8%) | $28.1 M(+10.7%) | $25.4 M(-8.7%) | $27.8 M(+11.8%) | $24.9 M(-29.1%) | $35.1 M(+34.1%) | $26.2 M(+9.4%) | $24.0 M(+22.2%) | $19.6 M(+36.0%) | $14.4 M(-35.3%) | $22.3 M(-10.4%) | $24.9 M(+8.6%) | $22.9 M | |
TTM Gross Profit | $144.1 M(+0.1%) | $144.0 M(+5.8%) | $136.1 M(+5.3%) | $129.3 M(+7.1%) | $120.7 M(+12.6%) | $107.2 M(+4.2%) | $102.9 M(+5.1%) | $97.9 M(+0.8%) | $97.1 M(-5.5%) | $102.8 M(-3.3%) | $106.2 M(-6.2%) | $113.3 M(-0.7%) | $114.1 M(+3.5%) | $110.2 M(+5.0%) | $104.9 M(+24.6%) | $84.2 M(+4.9%) | $80.3 M(-1.1%) | $81.2 M(-3.9%) | $84.5 M(-14.5%) | $98.8 M(-1.0%) | $99.8 M(+0.5%) | $99.4 M | |
Gross Margin | 66.1%(-4.2%) | 69.0%(-1.6%) | 70.2%(+2.5%) | 68.5%(-3.1%) | 70.7%(+2.9%) | 68.7%(-2.7%) | 70.6%(+0.2%) | 70.4%(+10.3%) | 63.8%(-3.5%) | 66.2%(-7.6%) | 71.6%(+1.0%) | 70.9%(-0.3%) | 71.1%(+0.3%) | 70.9%(-7.2%) | 76.4%(+8.5%) | 70.4%(+2.2%) | 68.9%(+2.0%) | 67.5%(+12.2%) | 60.2%(-13.2%) | 69.3%(-2.0%) | 70.7%(+2.4%) | 69.1% | |
Operating Profit | -$2.4 M(+58.8%) | -$5.7 M(-205.7%) | $5.4 M(+170.7%) | -$7.7 M(-251.8%) | $5.1 M(+0.8%) | $5.0 M(-72.0%) | $17.9 M(+44.3%) | $12.4 M(+35.8%) | $9.1 M(+125.4%) | $4.1 M(-69.6%) | $13.3 M(+28.1%) | $10.4 M(-25.8%) | $14.0 M(+44.8%) | $9.7 M(-48.6%) | $18.9 M(+73.4%) | $10.9 M(+31.4%) | $8.3 M(+72.9%) | $4.8 M(+862.2%) | -$629.0 K(-107.5%) | $8.4 M(-19.9%) | $10.5 M(+48.8%) | $7.1 M | |
TTM Operating Profit | -$10.3 M(-253.3%) | -$2.9 M(-137.4%) | $7.8 M(-61.5%) | $20.3 M(-49.7%) | $40.4 M(-9.2%) | $44.5 M(+2.2%) | $43.5 M(+11.7%) | $39.0 M(+5.4%) | $37.0 M(-11.7%) | $41.9 M(-11.9%) | $47.5 M(-10.4%) | $53.0 M(-0.9%) | $53.5 M(+12.0%) | $47.8 M(+11.4%) | $42.9 M(+83.6%) | $23.3 M(+11.9%) | $20.9 M(-9.6%) | $23.1 M(-8.9%) | $25.3 M(-34.3%) | $38.6 M(-2.9%) | $39.7 M(-0.5%) | $39.9 M | |
Operating Margin | -4.3%(+63.0%) | -11.7%(-223.1%) | 9.5%(+163.2%) | -15.1%(-250.7%) | 10.0%(-24.9%) | 13.3%(-65.1%) | 38.2%(+14.4%) | 33.4%(+26.9%) | 26.3%(+110.3%) | 12.5%(-63.1%) | 34.0%(+16.9%) | 29.1%(-18.9%) | 35.9%(+29.8%) | 27.6%(-32.7%) | 41.0%(+40.3%) | 29.2%(+22.8%) | 23.8%(+44.3%) | 16.5%(+727.8%) | -2.6%(-110.1%) | 26.1%(-12.4%) | 29.8%(+40.2%) | 21.3% | |
Net Income | -$3.9 M(+70.4%) | -$13.2 M(-995.0%) | -$1.2 M(+91.8%) | -$14.8 M(-135.5%) | -$6.3 M(-118.8%) | $33.4 M(+248.3%) | $9.6 M(+80.8%) | $5.3 M(+179.3%) | -$6.7 M(+29.1%) | -$9.4 M(-345.1%) | $3.8 M(+221.4%) | -$3.2 M(-34.4%) | -$2.4 M(-39.9%) | -$1.7 M(-159.9%) | $2.8 M(+366.9%) | -$1.1 M(+79.4%) | -$5.1 M(+32.5%) | -$7.6 M(+65.7%) | -$22.0 M(-3332.3%) | $682.0 K(-86.8%) | $5.2 M(+88.7%) | $2.7 M | |
TTM Net Income | -$33.1 M(+6.7%) | -$35.5 M(-421.1%) | $11.1 M(-49.4%) | $21.8 M(-47.9%) | $41.9 M(+0.9%) | $41.6 M(+3464.4%) | -$1.2 M(+82.3%) | -$7.0 M(+54.9%) | -$15.4 M(-38.9%) | -$11.1 M(-229.9%) | -$3.4 M(+23.5%) | -$4.4 M(-92.6%) | -$2.3 M(+54.6%) | -$5.0 M(+53.9%) | -$10.9 M(+69.5%) | -$35.8 M(-5.1%) | -$34.0 M(-43.3%) | -$23.7 M(-76.7%) | -$13.4 M(-192.5%) | $14.5 M(-20.1%) | $18.2 M(+0.8%) | $18.0 M | |
Net Margin | -7.2%(+73.4%) | -27.1%(-1172.8%) | -2.1%(+92.7%) | -29.1%(-133.9%) | -12.5%(-114.0%) | 88.8%(+334.3%) | 20.4%(+43.4%) | 14.3%(+174.1%) | -19.2%(+33.9%) | -29.1%(-397.1%) | 9.8%(+210.8%) | -8.8%(-46.8%) | -6.0%(-25.4%) | -4.8%(-178.6%) | 6.1%(+315.9%) | -2.8%(+80.7%) | -14.7%(+43.6%) | -26.0%(+71.7%) | -92.0%(-4441.0%) | 2.1%(-85.6%) | 14.7%(+77.9%) | 8.3% | |
EBIT | $19.0 K(+100.2%) | -$10.5 M(-529.3%) | $2.4 M(+124.3%) | -$10.0 M(-622.1%) | -$1.4 M(-103.8%) | $37.0 M(+156.0%) | $14.5 M(+16.3%) | $12.4 M(+1114.9%) | -$1.2 M(+85.5%) | -$8.4 M(-195.8%) | $8.8 M(+138.6%) | $3.7 M(-14.3%) | $4.3 M(+13.7%) | $3.8 M(-68.1%) | $11.9 M(+126.0%) | $5.2 M(+1143.3%) | -$503.0 K(+89.9%) | -$5.0 M(+26.5%) | -$6.8 M(-228.3%) | $5.3 M(-50.0%) | $10.6 M(+50.5%) | $7.1 M | |
TTM EBIT | -$18.0 M(+7.3%) | -$19.5 M(-169.5%) | $28.0 M(-30.0%) | $40.0 M(-36.0%) | $62.5 M(-0.3%) | $62.7 M(+263.7%) | $17.2 M(+48.9%) | $11.6 M(+309.2%) | $2.8 M(-66.1%) | $8.4 M(-59.4%) | $20.6 M(-12.9%) | $23.6 M(-6.2%) | $25.2 M(+23.6%) | $20.4 M(+75.7%) | $11.6 M(+264.5%) | -$7.1 M(-0.8%) | -$7.0 M(-269.9%) | $4.1 M(-74.5%) | $16.2 M(-54.5%) | $35.6 M(-10.7%) | $39.9 M(-0.1%) | $39.9 M | |
EBITDA | $10.6 M(+904.5%) | $1.1 M(-92.7%) | $14.5 M(+211.9%) | $4.6 M(-31.4%) | $6.8 M(-84.4%) | $43.5 M(+97.5%) | $22.0 M(+17.3%) | $18.8 M(+161.5%) | $7.2 M(+482.9%) | -$1.9 M(-112.0%) | $15.6 M(+60.6%) | $9.7 M(-8.8%) | $10.7 M(-5.0%) | $11.2 M(-42.3%) | $19.5 M(+53.3%) | $12.7 M(+93.3%) | $6.6 M(+340.8%) | $1.5 M(+364.5%) | -$563.0 K(-104.7%) | $12.1 M(-32.8%) | $18.0 M(+23.1%) | $14.6 M | |
TTM EBITDA | $30.8 M(+14.2%) | $26.9 M(-61.2%) | $69.4 M(-9.8%) | $76.9 M(-15.5%) | $91.0 M(-0.5%) | $91.5 M(+98.4%) | $46.1 M(+16.1%) | $39.7 M(+29.5%) | $30.7 M(-10.2%) | $34.1 M(-27.7%) | $47.2 M(-7.5%) | $51.1 M(-5.5%) | $54.0 M(+8.2%) | $49.9 M(+24.2%) | $40.2 M(+99.2%) | $20.2 M(+2.9%) | $19.6 M(-36.9%) | $31.1 M(-29.7%) | $44.2 M(-31.6%) | $64.7 M(-6.6%) | $69.2 M(+0.5%) | $68.9 M | |
Selling, General & Administrative Expenses | $25.9 M(-15.5%) | $30.7 M(+16.4%) | $26.4 M(-15.4%) | $31.2 M(+25.1%) | $24.9 M(+118.7%) | $11.4 M(-8.0%) | $12.4 M(+14.5%) | $10.8 M(+6.0%) | $10.2 M(-9.1%) | $11.2 M(+0.5%) | $11.2 M(-5.8%) | $11.9 M(+9.8%) | $10.8 M(-0.8%) | $10.9 M(-6.9%) | $11.7 M(+5.6%) | $11.1 M(-0.1%) | $11.1 M(+5.0%) | $10.6 M(-0.1%) | $10.6 M(+11.4%) | $9.5 M(-3.4%) | $9.8 M(+3.7%) | $9.5 M | |
TTM SGA | $114.1 M(+0.9%) | $113.1 M(+20.5%) | $93.8 M(+17.5%) | $79.8 M(+34.2%) | $59.5 M(+32.8%) | $44.8 M(+0.3%) | $44.6 M(+2.8%) | $43.4 M(-2.4%) | $44.5 M(-1.3%) | $45.1 M(+0.7%) | $44.8 M(-1.2%) | $45.3 M(+1.7%) | $44.5 M(-0.7%) | $44.8 M(+0.7%) | $44.5 M(+2.6%) | $43.4 M(+3.8%) | $41.8 M(+3.1%) | $40.5 M(+2.8%) | $39.4 M(+0.1%) | $39.4 M(+1.3%) | $38.9 M(+0.8%) | $38.6 M | |
Depreciation And Amortization | $10.6 M(-8.1%) | $11.5 M(-4.4%) | $12.0 M(-18.0%) | $14.7 M(+80.0%) | $8.2 M(+26.0%) | $6.5 M(-14.4%) | $7.6 M(+19.3%) | $6.3 M(-24.5%) | $8.4 M(+28.2%) | $6.6 M(-3.9%) | $6.8 M(+12.9%) | $6.0 M(-5.1%) | $6.4 M(-14.5%) | $7.4 M(-2.0%) | $7.6 M(+2.0%) | $7.4 M(+5.3%) | $7.1 M(+8.9%) | $6.5 M(+4.0%) | $6.2 M(-8.4%) | $6.8 M(-8.0%) | $7.4 M(-2.3%) | $7.6 M | |
TTM D&A | $48.8 M(+5.2%) | $46.4 M(+12.2%) | $41.4 M(+12.1%) | $36.9 M(+29.2%) | $28.5 M(-0.8%) | $28.8 M(-0.3%) | $28.9 M(+2.6%) | $28.1 M(+1.1%) | $27.8 M(+7.9%) | $25.8 M(-3.3%) | $26.7 M(-2.8%) | $27.4 M(-4.9%) | $28.8 M(-2.4%) | $29.5 M(+3.3%) | $28.6 M(+5.0%) | $27.2 M(+2.4%) | $26.6 M(-1.3%) | $26.9 M(-3.9%) | $28.0 M(-3.6%) | $29.1 M(-1.0%) | $29.4 M(+1.4%) | $29.0 M | |
Interest Expense | $3.1 M(-1.7%) | $3.2 M(-0.6%) | $3.2 M(-2.9%) | $3.3 M(+3.6%) | $3.2 M(+34.2%) | $2.4 M(-7.3%) | $2.5 M(-0.3%) | $2.6 M(+2.2%) | $2.5 M(-10.4%) | $2.8 M(-3.1%) | $2.9 M(-7.7%) | $3.1 M(+3.6%) | $3.0 M(+1.5%) | $3.0 M(-6.2%) | $3.2 M(+2.7%) | $3.1 M(+1.8%) | $3.0 M(+4.7%) | $2.9 M(+2.4%) | $2.8 M(-1.6%) | $2.9 M(+10.2%) | $2.6 M(-1.1%) | $2.6 M | |
TTM Interest Expense | $12.7 M(-0.4%) | $12.8 M(+6.7%) | $12.0 M(+5.6%) | $11.3 M(+6.8%) | $10.6 M(+6.7%) | $9.9 M(-4.1%) | $10.4 M(-3.1%) | $10.7 M(-5.0%) | $11.3 M(-4.3%) | $11.8 M(-1.5%) | $12.0 M(-2.3%) | $12.2 M(+0.3%) | $12.2 M(-0.1%) | $12.2 M(+0.6%) | $12.1 M(+2.9%) | $11.8 M(+1.8%) | $11.6 M(+3.8%) | $11.2 M(+2.4%) | $10.9 M(-0.5%) | $11.0 M(-0.8%) | $11.1 M(-2.4%) | $11.3 M | |
Income Tax | $819.0 K(+308.4%) | -$393.0 K(-185.1%) | $462.0 K(-68.8%) | $1.5 M(-17.1%) | $1.8 M(+40.8%) | $1.3 M(-59.4%) | $3.1 M(-33.1%) | $4.7 M(+61.7%) | $2.9 M(+272.2%) | -$1.7 M(-178.1%) | $2.1 M(-42.7%) | $3.7 M(+2.7%) | $3.6 M(+42.5%) | $2.6 M(-55.8%) | $5.8 M(+79.0%) | $3.2 M(+103.8%) | $1.6 M(+590.4%) | -$323.0 K(-102.6%) | $12.4 M(+606.8%) | $1.8 M(-38.0%) | $2.8 M(+68.5%) | $1.7 M | |
TTM Income Tax | $2.4 M(-29.0%) | $3.3 M(-33.3%) | $5.0 M(-34.7%) | $7.7 M(-29.4%) | $10.8 M(-9.2%) | $11.9 M(+32.7%) | $9.0 M(+12.2%) | $8.0 M(+13.0%) | $7.1 M(-9.7%) | $7.9 M(-35.0%) | $12.1 M(-23.1%) | $15.7 M(+3.4%) | $15.2 M(+15.7%) | $13.2 M(+28.0%) | $10.3 M(-39.3%) | $16.9 M(+9.5%) | $15.4 M(-7.5%) | $16.7 M(-10.7%) | $18.7 M(+85.4%) | $10.1 M(-4.9%) | $10.6 M(+0.6%) | $10.5 M | |
PE Ratio | - | - | 26.0(+17.2%) | 22.1(+97.1%) | 11.2(+0.4%) | 11.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.2(+26.1%) | 26.3(-1.4%) | 26.7 | |
PS Ratio | 1.4(+64.8%) | 0.9(-40.5%) | 1.5(-43.1%) | 2.6(-4.4%) | 2.7(-7.5%) | 2.9(+8.9%) | 2.7(+13.0%) | 2.4(-12.4%) | 2.7(+19.2%) | 2.3(-41.4%) | 3.9(+27.4%) | 3.1(-4.7%) | 3.2(-10.6%) | 3.6(+11.8%) | 3.2(-26.0%) | 4.3(+2.1%) | 4.3(+12.4%) | 3.8(+0.5%) | 3.8(+6.5%) | 3.5(-0.6%) | 3.6(+1.1%) | 3.5 |
Cashflow statements
| 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 | -$7.2 M(+26.6%) | -$9.8 M(-618.9%) | -$1.4 M(+90.3%) | -$14.1 M(-762.5%) | $2.1 M(-88.1%) | $17.8 M(-10.4%) | $19.8 M(+35.0%) | $14.7 M(+30.7%) | $11.3 M(+10.5%) | $10.2 M(-12.0%) | $11.6 M(-5.2%) | $12.2 M(+220.7%) | $3.8 M(-52.5%) | $8.0 M(-50.6%) | $16.2 M(+37.2%) | $11.8 M(+69.0%) | $7.0 M(+306.0%) | $1.7 M(-71.8%) | $6.1 M(-36.2%) | $9.6 M(+37.6%) | $7.0 M(+131.6%) | $3.0 M | |
TTM CFO | -$32.5 M(-40.4%) | -$23.1 M(-616.3%) | $4.5 M(-82.6%) | $25.7 M(-52.8%) | $54.4 M(-14.4%) | $63.6 M(+13.6%) | $56.0 M(+17.3%) | $47.7 M(+5.5%) | $45.2 M(+19.7%) | $37.8 M(+6.1%) | $35.6 M(-11.6%) | $40.3 M(+1.0%) | $39.9 M(-7.4%) | $43.1 M(+17.1%) | $36.8 M(+37.9%) | $26.7 M(+9.1%) | $24.4 M(+0.1%) | $24.4 M(-5.0%) | $25.7 M(-21.6%) | $32.8 M(+18.7%) | $27.6 M(-4.4%) | $28.9 M | |
Cash From Investing | -$542.0 K(+66.1%) | -$1.6 M(+49.3%) | -$3.2 M(-6.2%) | -$3.0 M(+97.6%) | -$122.6 M(-5379.0%) | -$2.2 M(-3.7%) | -$2.2 M(-52.9%) | -$1.4 M(-500.4%) | -$235.0 K(+96.5%) | -$6.8 M(-116.5%) | -$3.1 M(+47.0%) | -$5.9 M(+37.3%) | -$9.4 M(+38.1%) | -$15.2 M(+11.7%) | -$17.3 M(-29.6%) | -$13.3 M(+8.5%) | -$14.6 M(+11.8%) | -$16.5 M(-58.7%) | -$10.4 M(+24.4%) | -$13.7 M(+8.4%) | -$15.0 M(-17761.9%) | -$84.0 K | |
TTM CFI | -$8.3 M(+93.7%) | -$130.3 M(+0.5%) | -$131.0 M(-0.8%) | -$130.0 M(-1.2%) | -$128.4 M(-2025.6%) | -$6.0 M(+43.0%) | -$10.6 M(+8.4%) | -$11.6 M(+28.1%) | -$16.1 M(+36.4%) | -$25.3 M(+25.1%) | -$33.7 M(+29.5%) | -$47.9 M(+13.4%) | -$55.3 M(+8.5%) | -$60.4 M(+2.0%) | -$61.6 M(-12.5%) | -$54.8 M(+0.8%) | -$55.2 M(+0.8%) | -$55.6 M(-41.8%) | -$39.2 M(-33.4%) | -$29.4 M(-76.4%) | -$16.7 M(-594.5%) | -$2.4 M | |
Cash From Financing | -$680.0 K(+4.9%) | -$715.0 K(-5.0%) | -$681.0 K(+7.7%) | -$738.0 K(+49.1%) | -$1.4 M(-103.3%) | $44.4 M(+4751.7%) | -$954.0 K(-78.7%) | -$534.0 K(+48.9%) | -$1.0 M(-95.5%) | -$534.0 K(+64.7%) | -$1.5 M(-176.8%) | -$547.0 K(+50.0%) | -$1.1 M(-4.4%) | -$1.0 M(-144.1%) | -$429.0 K(+23.8%) | -$563.0 K(+69.5%) | -$1.8 M(+14.0%) | -$2.1 M(+81.7%) | -$11.7 M(-6.3%) | -$11.1 M(-1239.5%) | -$825.0 K(+49.9%) | -$1.6 M | |
TTM CFF | -$2.8 M(+21.5%) | -$3.6 M(-108.6%) | $41.5 M(+0.7%) | $41.2 M(-0.5%) | $41.4 M(-1.0%) | $41.8 M(+1464.8%) | -$3.1 M(+15.4%) | -$3.6 M(+0.4%) | -$3.6 M(+1.3%) | -$3.7 M(+12.2%) | -$4.2 M(-34.8%) | -$3.1 M(+0.5%) | -$3.1 M(+19.4%) | -$3.9 M(+22.1%) | -$5.0 M(+69.4%) | -$16.3 M(+39.1%) | -$26.8 M(-4.0%) | -$25.8 M(-2.0%) | -$25.3 M(-85.8%) | -$13.6 M(-427.2%) | -$2.6 M(+92.0%) | -$32.2 M | |
Free Cash Flow | -$7.8 M(+30.8%) | -$11.2 M(-381.9%) | -$2.3 M(+83.8%) | -$14.4 M(-956.5%) | $1.7 M(-89.1%) | $15.4 M(-20.9%) | $19.4 M(+45.7%) | $13.3 M(+21.4%) | $11.0 M(+11.8%) | $9.8 M(-11.6%) | $11.1 M(-4.0%) | $11.6 M(+379.0%) | $2.4 M(-52.6%) | $5.1 M(-67.4%) | $15.7 M(+97.4%) | $7.9 M(+214.7%) | $2.5 M(+8910.7%) | $28.0 K(-99.5%) | $5.6 M(-33.9%) | $8.5 M(+36.7%) | $6.2 M(+111.7%) | $2.9 M | |
TTM FCF | -$35.7 M(-36.0%) | -$26.2 M(-8200.0%) | $324.0 K(-98.5%) | $22.1 M(-55.7%) | $49.8 M(-15.7%) | $59.1 M(+10.3%) | $53.6 M(+18.4%) | $45.3 M(+4.0%) | $43.5 M(+24.5%) | $35.0 M(+15.6%) | $30.2 M(-13.1%) | $34.8 M(+11.7%) | $31.1 M(-0.3%) | $31.2 M(+19.4%) | $26.2 M(+62.5%) | $16.1 M(-3.2%) | $16.6 M(-18.1%) | $20.3 M(-12.5%) | $23.2 M(-23.5%) | $30.3 M(+20.1%) | $25.3 M(-5.0%) | $26.6 M | |
CAPEX | $542.0 K(-60.4%) | $1.4 M(+43.0%) | $957.0 K(+176.6%) | $346.0 K(-21.4%) | $440.0 K(-81.8%) | $2.4 M(+490.0%) | $409.0 K(-70.0%) | $1.4 M(+416.7%) | $264.0 K(-24.4%) | $349.0 K(-22.6%) | $451.0 K(-27.5%) | $622.0 K(-55.2%) | $1.4 M(-52.3%) | $2.9 M(+416.7%) | $564.0 K(-85.5%) | $3.9 M(-13.1%) | $4.5 M(+163.9%) | $1.7 M(+228.1%) | $517.0 K(-53.8%) | $1.1 M(+44.5%) | $775.0 K(+822.6%) | $84.0 K | |
TTM CAPEX | $3.2 M(+3.3%) | $3.1 M(-25.1%) | $4.2 M(+15.2%) | $3.6 M(-22.0%) | $4.6 M(+4.0%) | $4.5 M(+86.5%) | $2.4 M(-1.7%) | $2.4 M(+44.0%) | $1.7 M(-40.0%) | $2.8 M(-47.7%) | $5.4 M(-2.1%) | $5.5 M(-37.3%) | $8.8 M(-26.1%) | $11.8 M(+11.5%) | $10.6 M(+0.4%) | $10.6 M(+35.5%) | $7.8 M(+90.1%) | $4.1 M(+64.6%) | $2.5 M(+2.1%) | $2.4 M(+4.6%) | $2.3 M(+1.7%) | $2.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |