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 | $966.9 M(+0.8%) | $959.7 M(-3.9%) | $998.1 M(+5.9%) | $942.7 M(+1.2%) | $931.6 M(+4.1%) | $894.6 M(-5.9%) | $950.8 M(-0.2%) | $952.7 M(+2.4%) | $930.0 M(+7.0%) | $869.2 M(+3.2%) | $842.3 M(+5.1%) | $801.4 M(+2.6%) | $780.8 M(+3.8%) | $752.0 M(+7.0%) | $703.0 M(+4.0%) | $675.6 M(+1.7%) | $664.4 M(+3.1%) | $644.3 M(+0.6%) | $640.4 M | - | - | - | |
Current Assets | $282.9 M(+1.3%) | $279.4 M(-12.2%) | $318.3 M(-1.0%) | $321.5 M(+2.2%) | $314.6 M(+6.5%) | $295.5 M(-21.2%) | $374.9 M(+3.1%) | $363.5 M(+9.6%) | $331.7 M(-0.1%) | $332.2 M(+5.2%) | $315.7 M(+10.5%) | $285.6 M(+4.2%) | $274.2 M(+11.8%) | $245.2 M(-24.8%) | $325.9 M(+12.9%) | $288.5 M(+6.0%) | $272.1 M(+8.5%) | $250.8 M(-0.1%) | $251.0 M | - | - | - | |
Non Current Assets | $684.0 M(+0.5%) | $680.3 M(+0.1%) | $679.8 M(+9.4%) | $621.3 M(+0.7%) | $617.0 M(+3.0%) | $599.1 M(+4.0%) | $575.9 M(-2.3%) | $589.2 M(-1.5%) | $598.3 M(+11.4%) | $537.0 M(+2.0%) | $526.6 M(+2.1%) | $515.8 M(+1.8%) | $506.6 M(-0.0%) | $506.8 M(+34.4%) | $377.1 M(-2.6%) | $387.1 M(-1.3%) | $392.2 M(-0.3%) | $393.5 M(+1.0%) | $389.5 M | - | - | - | |
Total Liabilities | $841.7 M(-1.1%) | $851.1 M(-4.2%) | $888.0 M(+4.1%) | $853.2 M(-1.7%) | $867.8 M(+2.6%) | $845.3 M(-6.0%) | $899.8 M(-2.2%) | $920.4 M(+1.2%) | $909.1 M(+2.7%) | $885.2 M(+6.3%) | $832.7 M(+2.1%) | $815.6 M(+1.6%) | $802.7 M(+2.6%) | $782.6 M(+8.0%) | $724.9 M(+3.4%) | $701.2 M(+0.2%) | $699.7 M(+0.3%) | $697.9 M(+4.4%) | $668.5 M | - | - | - | |
Current Liabilities | $230.6 M(+15.1%) | $200.3 M(-11.7%) | $226.8 M(+7.6%) | $210.8 M(-4.5%) | $220.8 M(+13.1%) | $195.2 M(-20.5%) | $245.6 M(-5.7%) | $260.3 M(+14.8%) | $226.6 M(+34.0%) | $169.1 M(-18.9%) | $208.4 M(+9.4%) | $190.4 M(+4.7%) | $181.9 M(+8.3%) | $168.1 M(-1.9%) | $171.3 M(+15.1%) | $148.9 M(+1.9%) | $146.0 M(+2.2%) | $142.9 M(-17.0%) | $172.3 M | - | - | - | |
Long Term Liabilities | $611.1 M(-6.1%) | $650.8 M(-1.6%) | $661.2 M(+2.9%) | $642.4 M(-0.7%) | $646.9 M(-0.5%) | $650.1 M(-0.6%) | $654.2 M(-0.9%) | $660.1 M(-3.3%) | $682.5 M(-4.7%) | $716.1 M(+14.7%) | $624.3 M(-0.1%) | $625.2 M(+0.7%) | $620.7 M(+1.0%) | $614.6 M(+11.0%) | $553.7 M(+0.2%) | $552.4 M(-0.2%) | $553.6 M(-0.2%) | $554.9 M(+11.8%) | $496.2 M | - | - | - | |
Shareholders Equity | $125.2 M(+15.3%) | $108.6 M(-1.5%) | $110.2 M(+23.1%) | $89.5 M(+40.1%) | $63.9 M(+29.8%) | $49.2 M(-3.4%) | $51.0 M(+57.8%) | $32.3 M(+54.9%) | $20.8 M(+230.3%) | -$16.0 M(-268.4%) | $9.5 M(+166.9%) | -$14.2 M(+34.9%) | -$21.8 M(+28.7%) | -$30.6 M(-39.6%) | -$21.9 M(+14.4%) | -$25.6 M(+27.5%) | -$35.3 M(+34.1%) | -$53.6 M(-91.0%) | -$28.1 M | - | - | - | |
Book Value | $125.2 M(+15.3%) | $108.6 M(-1.5%) | $110.2 M(+23.1%) | $89.5 M(+40.1%) | $63.9 M(+29.8%) | $49.2 M(-3.4%) | $51.0 M(+57.8%) | $32.3 M(+54.9%) | $20.8 M(+230.3%) | -$16.0 M(-268.4%) | $9.5 M(+166.9%) | -$14.2 M(+34.9%) | -$21.8 M(+28.7%) | -$30.6 M(-39.6%) | -$21.9 M(+14.4%) | -$25.6 M(+27.5%) | -$35.3 M(+34.1%) | -$53.6 M(-91.0%) | -$28.1 M | - | - | - | |
Working Capital | $52.4 M(-33.8%) | $79.1 M(-13.6%) | $91.5 M(-17.3%) | $110.7 M(+18.0%) | $93.8 M(-6.4%) | $100.2 M(-22.5%) | $129.3 M(+25.3%) | $103.2 M(-1.8%) | $105.1 M(-35.6%) | $163.1 M(+52.1%) | $107.2 M(+12.7%) | $95.2 M(+3.1%) | $92.3 M(+19.6%) | $77.2 M(-50.1%) | $154.6 M(+10.7%) | $139.7 M(+10.8%) | $126.1 M(+16.9%) | $107.9 M(+37.1%) | $78.7 M | - | - | - | |
Cash And Cash Equivalents | $24.4 M(-34.9%) | $37.4 M(-39.3%) | $61.7 M(-18.4%) | $75.6 M(-0.8%) | $76.2 M(+8.3%) | $70.3 M(-51.4%) | $144.6 M(-2.0%) | $147.5 M(+13.6%) | $129.9 M(+12.0%) | $115.9 M(+55.8%) | $74.4 M(+49.0%) | $49.9 M(+30.6%) | $38.2 M(+86.4%) | $20.5 M(-78.4%) | $95.1 M(+55.8%) | $61.0 M(+25.1%) | $48.8 M(+48.3%) | $32.9 M(+2082.6%) | $1.5 M | - | - | - | |
Accounts Payable | $67.7 M(+16.7%) | $58.0 M(-8.8%) | $63.6 M(+3.0%) | $61.7 M(+5.7%) | $58.4 M(+14.5%) | $51.0 M(-21.6%) | $65.1 M(+2.3%) | $63.6 M(+23.7%) | $51.4 M(+9.0%) | $47.2 M(-2.7%) | $48.5 M(-9.9%) | $53.8 M(+3.0%) | $52.3 M(+4.2%) | $50.2 M(-10.1%) | $55.8 M(+6.6%) | $52.3 M(+4.0%) | $50.3 M(-0.8%) | $50.7 M(+5.1%) | $48.3 M | - | - | - | |
Accounts Receivable | $150.9 M(+8.1%) | $139.6 M(-8.2%) | $152.1 M(+11.7%) | $136.1 M(+8.9%) | $125.0 M(+5.8%) | $118.2 M(-8.1%) | $128.6 M(+5.9%) | $121.4 M(+5.0%) | $115.6 M(-10.3%) | $128.9 M(-19.1%) | $159.4 M(+9.6%) | $145.4 M(-1.9%) | $148.3 M(+8.3%) | $136.9 M(-4.9%) | $144.0 M(+8.7%) | $132.4 M(-1.2%) | $134.1 M(+5.6%) | $127.0 M(-13.2%) | $146.3 M | - | - | - | |
Short Term Debt | $50.0 M(+7.0%) | $46.7 M(-3.4%) | $48.4 M(+0.5%) | $48.1 M(+0.6%) | $47.8 M(+3.9%) | $46.1 M(+2.2%) | $45.1 M(-25.8%) | $60.7 M(-1.0%) | $61.3 M(+50.3%) | $40.8 M(-5.3%) | $43.1 M(+5.0%) | $41.1 M(+4.6%) | $39.2 M(-7.3%) | $42.4 M(+393.4%) | $8.6 M(-4.9%) | $9.0 M(-13.1%) | $10.4 M(+0.7%) | $10.3 M(+137.8%) | $4.3 M | - | - | - | |
Long Term Debt | $578.3 M(-6.5%) | $618.3 M(-0.7%) | $622.3 M(+4.9%) | $593.0 M(+0.2%) | $591.8 M(-0.4%) | $594.4 M(+0.1%) | $593.6 M(-1.1%) | $600.0 M(-4.0%) | $625.0 M(-5.8%) | $663.7 M(+14.7%) | $578.5 M(+0.2%) | $577.3 M(+0.5%) | $574.7 M(+0.1%) | $574.3 M(+14.4%) | $502.1 M(-0.2%) | $503.0 M(-0.2%) | $504.2 M(-0.2%) | $505.2 M(+13.3%) | $445.9 M | - | - | - | |
Total Debt | $628.2 M(-5.5%) | $665.0 M(-0.8%) | $670.7 M(+4.6%) | $641.2 M(+0.2%) | $639.6 M(-0.1%) | $640.4 M(+0.3%) | $638.7 M(-3.3%) | $660.7 M(-3.7%) | $686.3 M(-2.6%) | $704.5 M(+13.3%) | $621.6 M(+0.5%) | $618.4 M(+0.7%) | $613.9 M(-0.4%) | $616.7 M(+20.8%) | $510.7 M(-0.3%) | $512.0 M(-0.5%) | $514.5 M(-0.2%) | $515.5 M(+14.5%) | $450.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.8(-19.1%) | 4.7(+0.9%) | 4.6(-17.0%) | 5.6(-28.7%) | 7.8(-22.6%) | 10.1(+4.1%) | 9.7(-39.8%) | 16.1(-38.1%) | 26.1(+172.4%) | -36.0(-168.9%) | 52.3(+249.4%) | -35.0(-53.3%) | -22.8(-40.0%) | -16.3(+30.0%) | -23.3(-16.4%) | -20.0(-37.2%) | -14.6(-51.6%) | -9.6(+40.1%) | -16.1 | - | - | - | |
Current Ratio | 1.2(-11.5%) | 1.4(-0.7%) | 1.4(-8.5%) | 1.5(+7.8%) | 1.4(-6.0%) | 1.5(-1.3%) | 1.5(+9.3%) | 1.4(-4.1%) | 1.5(-25.5%) | 2.0(+29.8%) | 1.5(+0.7%) | 1.5(-0.7%) | 1.5(+3.4%) | 1.5(-23.2%) | 1.9(-2.1%) | 1.9(+4.3%) | 1.9(+6.3%) | 1.8(+19.9%) | 1.5 | - | - | - | |
Quick Ratio | 0.8(-13.3%) | 1.0(-3.9%) | 1.0(-8.9%) | 1.1(+7.7%) | 1.0(-6.3%) | 1.1(-9.0%) | 1.2(+9.9%) | 1.1(-5.9%) | 1.2(-24.8%) | 1.6(+31.9%) | 1.2(+8.2%) | 1.1(-1.8%) | 1.1(+7.7%) | 1.0(-31.1%) | 1.5(+4.1%) | 1.4(+2.8%) | 1.4(+11.9%) | 1.3(+18.9%) | 1.1 | - | - | - | |
Inventory | $88.0 M(+5.7%) | $83.3 M(-4.8%) | $87.5 M(+3.2%) | $84.7 M(+0.9%) | $84.0 M(+6.8%) | $78.6 M(+2.9%) | $76.4 M(+3.1%) | $74.1 M(+13.8%) | $65.2 M(-3.1%) | $67.3 M(-1.4%) | $68.2 M(-9.9%) | $75.7 M(+6.4%) | $71.1 M(+1.5%) | $70.0 M(+3.5%) | $67.7 M(-6.8%) | $72.6 M(+9.3%) | $66.4 M(-5.2%) | $70.1 M(+1.3%) | $69.1 M | - | - | - | |
Retained Earnings | -$249.9 M(+3.9%) | -$260.0 M(-3.2%) | -$252.0 M(+5.3%) | -$266.1 M(+7.3%) | -$287.2 M(+3.4%) | -$297.3 M(-1.1%) | -$294.0 M(+5.2%) | -$310.1 M(+2.1%) | -$316.9 M(+8.9%) | -$347.9 M(-4.8%) | -$332.0 M(+5.3%) | -$350.7 M(+1.6%) | -$356.4 M(+2.7%) | -$366.4 M(-1.5%) | -$361.0 M(+1.3%) | -$365.9 M(+1.2%) | -$370.2 M(+3.4%) | -$383.1 M(-6.5%) | -$359.8 M | - | - | - | |
PB Ratio | 4.5(-32.1%) | 6.6(+3.5%) | 6.4(-32.8%) | 9.5(-38.0%) | 15.3(-14.3%) | 17.9(+8.5%) | 16.5(-11.8%) | 18.7(-38.3%) | 30.3(+182.3%) | -36.8(-133.8%) | 108.8(+303.0%) | -53.6(-63.7%) | -32.8(-41.2%) | -23.2(+27.3%) | -31.9(-6.4%) | -30.0(-69.4%) | -17.7(-61.4%) | -11.0(+46.3%) | -20.4 | - | - | - |
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 | $0.3(+223.8%) | -$0.2(-158.3%) | $0.4(-33.3%) | $0.5(+107.7%) | $0.3(+388.9%) | -$0.1(-122.0%) | $0.4(+127.8%) | $0.2(-77.8%) | $0.8(+292.9%) | -$0.4(-185.7%) | $0.5(+226.7%) | $0.1(-42.3%) | $0.3(+236.8%) | -$0.2(-258.3%) | $0.1(0%) | $0.1(-65.7%) | $0.3(+156.4%) | -$0.6(+73.4%) | -$2.3(-2018.2%) | -$0.1(-375.0%) | $0.0(+108.2%) | -$0.5 | |
TTM EPS | $0.9(0%) | $0.9(-11.2%) | $1.1(-4.5%) | $1.1(+47.4%) | $0.8(-42.0%) | $1.3(+33.7%) | $1.0(-7.5%) | $1.1(+2.9%) | $1.0(+114.6%) | $0.5(-32.4%) | $0.7(+108.8%) | $0.3(+9.7%) | $0.3(-22.5%) | $0.4(+1433.3%) | -$0.0(+98.8%) | -$2.5(+8.5%) | -$2.7(+10.3%) | -$3.0(-4.5%) | -$2.9(-416.1%) | -$0.6(-24.4%) | -$0.5(+8.2%) | -$0.5 | |
Revenue | $312.0 M(+19.4%) | $261.3 M(-16.4%) | $312.4 M(+7.8%) | $289.8 M(+3.2%) | $280.8 M(+18.3%) | $237.5 M(-14.4%) | $277.3 M(+8.1%) | $256.6 M(+9.9%) | $233.4 M(-0.1%) | $233.7 M(-22.3%) | $300.9 M(+7.6%) | $279.6 M(-0.5%) | $281.1 M(+18.9%) | $236.4 M(-17.0%) | $284.9 M(+8.3%) | $262.9 M(-1.5%) | $267.0 M(+14.1%) | $234.0 M(-18.1%) | $285.7 M(+10.8%) | $258.0 M(-2.1%) | $263.4 M(+12.7%) | $233.7 M | |
TTM Revenue | $1.2 B(+2.7%) | $1.1 B(+2.1%) | $1.1 B(+3.2%) | $1.1 B(+3.1%) | $1.1 B(+4.7%) | $1.0 B(+0.4%) | $1.0 B(-2.3%) | $1.0 B(-2.2%) | $1.0 B(-4.3%) | $1.1 B(-0.2%) | $1.1 B(+1.5%) | $1.1 B(+1.6%) | $1.1 B(+1.3%) | $1.1 B(+0.2%) | $1.0 B(-0.1%) | $1.0 B(+0.5%) | $1.0 B(+0.3%) | $1.0 B(+0.0%) | $1.0 B(+37.8%) | $755.0 M(+51.9%) | $497.1 M(+112.7%) | $233.7 M | |
Total Expenses | $291.2 M(+10.4%) | $263.8 M(-8.2%) | $287.5 M(+8.8%) | $264.2 M(+1.3%) | $260.7 M(+10.7%) | $235.4 M(-5.1%) | $248.2 M(+1.9%) | $243.6 M(+25.2%) | $194.6 M(-19.9%) | $242.9 M(-11.3%) | $274.0 M(+4.5%) | $262.2 M(+1.6%) | $258.0 M(+8.2%) | $238.4 M(-9.0%) | $261.9 M(+6.0%) | $247.0 M(+0.2%) | $246.6 M(+5.7%) | $233.4 M(-12.4%) | $266.4 M(+7.2%) | $248.4 M(+0.6%) | $246.9 M(+1.5%) | $243.2 M | |
Operating Expenses | $192.8 M(+8.2%) | $178.2 M(-6.3%) | $190.1 M(+10.8%) | $171.6 M(+0.1%) | $171.5 M(+7.0%) | $160.3 M(-0.7%) | $161.5 M(-0.4%) | $162.1 M(+30.1%) | $124.6 M(-24.8%) | $165.7 M(-6.9%) | $178.0 M(+4.6%) | $170.2 M(+2.2%) | $166.6 M(+4.1%) | $160.0 M(-6.7%) | $171.6 M(+5.8%) | $162.2 M(+1.3%) | $160.1 M(+2.0%) | $157.0 M(-11.6%) | $177.6 M(+6.9%) | $166.1 M(+1.7%) | $163.3 M(-3.3%) | $168.8 M | |
Cost Of Goods Sold | $98.4 M(+15.0%) | $85.6 M(-12.1%) | $97.3 M(+5.2%) | $92.6 M(+3.7%) | $89.3 M(+18.8%) | $75.2 M(-13.3%) | $86.7 M(+6.5%) | $81.5 M(+16.4%) | $70.0 M(-9.4%) | $77.2 M(-19.5%) | $96.0 M(+4.3%) | $92.0 M(+0.7%) | $91.4 M(+16.6%) | $78.4 M(-13.2%) | $90.3 M(+6.5%) | $84.8 M(-2.0%) | $86.5 M(+13.3%) | $76.4 M(-14.0%) | $88.8 M(+7.9%) | $82.3 M(-1.6%) | $83.7 M(+12.4%) | $74.4 M | |
TTM Cost Of Goods Sold | $373.9 M(+2.5%) | $364.8 M(+2.9%) | $354.3 M(+3.1%) | $343.7 M(+3.3%) | $332.6 M(+6.2%) | $313.3 M(-0.7%) | $315.4 M(-2.8%) | $324.6 M(-3.1%) | $335.2 M(-6.0%) | $356.6 M(-0.3%) | $357.8 M(+1.6%) | $352.1 M(+2.1%) | $344.9 M(+1.4%) | $340.0 M(+0.6%) | $338.0 M(+0.5%) | $336.5 M(+0.7%) | $334.0 M(+0.9%) | $331.2 M(+0.6%) | $329.2 M(+36.9%) | $240.4 M(+52.1%) | $158.1 M(+112.4%) | $74.4 M | |
Gross Profit | $213.6 M(+21.6%) | $175.7 M(-18.3%) | $215.0 M(+9.0%) | $197.3 M(+3.0%) | $191.5 M(+18.0%) | $162.3 M(-14.8%) | $190.6 M(+8.8%) | $175.2 M(+7.2%) | $163.5 M(+4.5%) | $156.5 M(-23.6%) | $204.9 M(+9.2%) | $187.6 M(-1.1%) | $189.7 M(+20.0%) | $158.0 M(-18.8%) | $194.5 M(+9.2%) | $178.1 M(-1.3%) | $180.4 M(+14.5%) | $157.6 M(-19.9%) | $196.9 M(+12.1%) | $175.6 M(-2.3%) | $179.7 M(+12.8%) | $159.3 M | |
TTM Gross Profit | $801.6 M(+2.8%) | $779.5 M(+1.8%) | $766.1 M(+3.3%) | $741.7 M(+3.1%) | $719.6 M(+4.1%) | $691.5 M(+0.8%) | $685.7 M(-2.0%) | $700.1 M(-1.7%) | $712.5 M(-3.5%) | $738.7 M(-0.2%) | $740.3 M(+1.4%) | $729.9 M(+1.3%) | $720.4 M(+1.3%) | $711.1 M(+0.1%) | $710.7 M(-0.3%) | $713.1 M(+0.3%) | $710.6 M(+0.1%) | $709.9 M(-0.2%) | $711.5 M(+38.3%) | $514.6 M(+51.8%) | $339.0 M(+112.8%) | $159.3 M | |
Gross Margin | 68.5%(+1.8%) | 67.2%(-2.3%) | 68.8%(+1.1%) | 68.1%(-0.2%) | 68.2%(-0.2%) | 68.3%(-0.6%) | 68.7%(+0.7%) | 68.3%(-2.5%) | 70.0%(+4.6%) | 67.0%(-1.7%) | 68.1%(+1.5%) | 67.1%(-0.6%) | 67.5%(+1.0%) | 66.8%(-2.1%) | 68.3%(+0.8%) | 67.8%(+0.2%) | 67.6%(+0.3%) | 67.4%(-2.3%) | 68.9%(+1.2%) | 68.1%(-0.2%) | 68.2%(+0.1%) | 68.2% | |
Operating Profit | $20.8 M(+916.8%) | -$2.5 M(-110.2%) | $24.9 M(-3.0%) | $25.7 M(+27.7%) | $20.1 M(+894.3%) | $2.0 M(-93.1%) | $29.1 M(+122.9%) | $13.1 M(-66.3%) | $38.9 M(+523.6%) | -$9.2 M(-134.1%) | $26.9 M(+54.6%) | $17.4 M(-24.7%) | $23.1 M(+1267.4%) | -$2.0 M(-108.6%) | $23.0 M(+44.1%) | $15.9 M(-21.7%) | $20.3 M(+3163.1%) | $623.0 K(-96.8%) | $19.3 M(+102.5%) | $9.5 M(-42.1%) | $16.5 M(+272.6%) | -$9.5 M | |
TTM Operating Profit | $68.8 M(+1.0%) | $68.1 M(-6.3%) | $72.7 M(-5.5%) | $76.9 M(+19.6%) | $64.3 M(-22.6%) | $83.1 M(+15.6%) | $71.9 M(+3.2%) | $69.7 M(-5.8%) | $74.0 M(+27.1%) | $58.2 M(-11.0%) | $65.4 M(+6.4%) | $61.5 M(+2.5%) | $60.0 M(+4.8%) | $57.2 M(-4.3%) | $59.8 M(+6.5%) | $56.2 M(+12.8%) | $49.8 M(+8.4%) | $45.9 M(+28.4%) | $35.8 M(+117.4%) | $16.5 M(+137.8%) | $6.9 M(+172.6%) | -$9.5 M | |
Operating Margin | 6.7%(+786.6%) | -1.0%(-112.2%) | 8.0%(-10.1%) | 8.9%(+23.7%) | 7.2%(+742.4%) | 0.8%(-91.9%) | 10.5%(+106.5%) | 5.1%(-69.4%) | 16.6%(+524.7%) | -3.9%(-143.8%) | 8.9%(+43.7%) | 6.2%(-24.3%) | 8.2%(+1078.6%) | -0.8%(-110.4%) | 8.1%(+33.0%) | 6.1%(-20.4%) | 7.6%(+2718.5%) | 0.3%(-96.0%) | 6.8%(+82.7%) | 3.7%(-40.8%) | 6.3%(+253.2%) | -4.1% | |
Net Income | $10.1 M(+226.8%) | -$8.0 M(-156.8%) | $14.0 M(-33.5%) | $21.1 M(+107.9%) | $10.2 M(+405.1%) | -$3.3 M(-120.7%) | $16.1 M(+135.8%) | $6.8 M(-78.0%) | $31.1 M(+297.2%) | -$15.7 M(-184.0%) | $18.8 M(+229.5%) | $5.7 M(-43.3%) | $10.0 M(+244.4%) | -$7.0 M(-255.8%) | $4.5 M(+2.1%) | $4.4 M(-66.2%) | $12.9 M(+157.2%) | -$22.6 M(+73.2%) | -$84.4 M(-1928.7%) | -$4.2 M(-354.2%) | $1.6 M(+109.2%) | -$17.7 M | |
TTM Net Income | $37.3 M(-0.1%) | $37.3 M(-11.1%) | $42.0 M(-4.6%) | $44.0 M(+48.1%) | $29.7 M(-41.3%) | $50.6 M(+32.5%) | $38.2 M(-6.5%) | $40.9 M(+2.8%) | $39.7 M(+112.2%) | $18.7 M(-32.0%) | $27.5 M(+107.9%) | $13.2 M(+11.1%) | $11.9 M(-19.5%) | $14.8 M(+1826.0%) | -$858.0 K(+99.0%) | -$89.7 M(+8.7%) | -$98.3 M(+10.3%) | -$109.6 M(-4.7%) | -$104.7 M(-416.7%) | -$20.3 M(-25.9%) | -$16.1 M(+9.2%) | -$17.7 M | |
Net Margin | 3.2%(+206.2%) | -3.0%(-167.9%) | 4.5%(-38.4%) | 7.3%(+101.4%) | 3.6%(+358.6%) | -1.4%(-124.2%) | 5.8%(+117.7%) | 2.7%(-80.0%) | 13.3%(+297.3%) | -6.7%(-208.2%) | 6.2%(+205.4%) | 2.0%(-42.9%) | 3.6%(+221.4%) | -2.9%(-287.3%) | 1.6%(-5.4%) | 1.7%(-65.7%) | 4.8%(+150.1%) | -9.7%(+67.3%) | -29.5%(-1734.8%) | -1.6%(-359.7%) | 0.6%(+108.2%) | -7.6% | |
EBIT | $20.6 M(+862.5%) | -$2.7 M(-110.9%) | $24.7 M(-3.0%) | $25.5 M(+28.0%) | $19.9 M(+974.8%) | $1.9 M(-93.6%) | $29.0 M(+124.4%) | $12.9 M(-66.6%) | $38.7 M(+514.8%) | -$9.3 M(-134.9%) | $26.7 M(+55.1%) | $17.2 M(-24.9%) | $22.9 M(+1165.5%) | -$2.2 M(-109.5%) | $22.6 M(+43.5%) | $15.7 M(-21.9%) | $20.2 M(+221.8%) | -$16.6 M(+53.5%) | -$35.6 M(-480.5%) | $9.4 M(-42.5%) | $16.3 M(+267.4%) | -$9.7 M | |
TTM EBIT | $68.1 M(+1.0%) | $67.4 M(-6.3%) | $72.0 M(-5.6%) | $76.3 M(+19.8%) | $63.7 M(-22.8%) | $82.5 M(+15.7%) | $71.3 M(+3.3%) | $69.0 M(-5.9%) | $73.3 M(+27.4%) | $57.6 M(-11.1%) | $64.7 M(+6.8%) | $60.6 M(+2.5%) | $59.1 M(+4.9%) | $56.3 M(+34.3%) | $41.9 M(+358.2%) | -$16.2 M(+28.2%) | -$22.6 M(+14.6%) | -$26.5 M(-34.7%) | -$19.7 M(-223.7%) | $15.9 M(+142.7%) | $6.6 M(+167.4%) | -$9.7 M | |
EBITDA | $28.8 M(+447.6%) | $5.3 M(-84.1%) | $33.1 M(-1.7%) | $33.7 M(+20.5%) | $27.9 M(+183.5%) | $9.9 M(-73.6%) | $37.3 M(+71.8%) | $21.7 M(-54.4%) | $47.6 M(+9616.4%) | -$500.0 K(-101.4%) | $35.7 M(+34.4%) | $26.6 M(-16.1%) | $31.7 M(+378.6%) | $6.6 M(-79.0%) | $31.5 M(+27.5%) | $24.7 M(-16.1%) | $29.4 M(+507.5%) | -$7.2 M(+72.2%) | -$25.9 M(-236.6%) | $19.0 M(-27.3%) | $26.1 M(+6236.2%) | $412.0 K | |
TTM EBITDA | $100.7 M(+0.8%) | $99.9 M(-4.4%) | $104.5 M(-3.9%) | $108.8 M(+12.3%) | $96.8 M(-16.9%) | $116.5 M(+9.8%) | $106.1 M(+1.5%) | $104.5 M(-4.5%) | $109.4 M(+17.0%) | $93.5 M(-7.1%) | $100.7 M(+4.4%) | $96.4 M(+2.0%) | $94.5 M(+2.5%) | $92.2 M(+17.7%) | $78.4 M(+273.9%) | $21.0 M(+37.4%) | $15.3 M(+27.8%) | $11.9 M(-39.0%) | $19.6 M(-57.0%) | $45.5 M(+71.6%) | $26.5 M(+6336.2%) | $412.0 K | |
Selling, General & Administrative Expenses | $145.7 M(+8.7%) | $134.1 M(-7.7%) | $145.3 M(+13.0%) | $128.6 M(-1.6%) | $130.7 M(+8.2%) | $120.8 M(-5.1%) | $127.3 M(+3.3%) | $123.3 M(+14.8%) | $107.4 M(-11.2%) | $121.0 M(-9.6%) | $133.9 M(+4.5%) | $128.1 M(+3.2%) | $124.1 M(+5.4%) | $117.7 M(-10.4%) | $131.4 M(+7.5%) | $122.3 M(+1.6%) | $120.3 M(+3.2%) | $116.6 M(-14.2%) | $135.8 M(+10.2%) | $123.3 M(+1.4%) | $121.6 M(-3.5%) | $126.0 M | |
TTM SGA | $553.7 M(+2.8%) | $538.7 M(+2.5%) | $525.3 M(+3.5%) | $507.3 M(+1.1%) | $502.1 M(+4.8%) | $478.9 M(-0.0%) | $479.0 M(-1.3%) | $485.6 M(-1.0%) | $490.3 M(-3.3%) | $507.0 M(+0.7%) | $503.7 M(+0.5%) | $501.2 M(+1.2%) | $495.4 M(+0.8%) | $491.7 M(+0.2%) | $490.6 M(-0.9%) | $495.0 M(-0.2%) | $496.0 M(-0.3%) | $497.3 M(-1.9%) | $506.7 M(+36.6%) | $370.8 M(+49.8%) | $247.6 M(+96.5%) | $126.0 M | |
Depreciation And Amortization | $8.1 M(+2.1%) | $8.0 M(-4.8%) | $8.4 M(+2.4%) | $8.2 M(+1.9%) | $8.0 M(+0.1%) | $8.0 M(-4.0%) | $8.3 M(-5.3%) | $8.8 M(-0.9%) | $8.9 M(+0.5%) | $8.8 M(-2.1%) | $9.0 M(-3.8%) | $9.4 M(+7.0%) | $8.8 M(-0.1%) | $8.8 M(-1.5%) | $8.9 M(-0.5%) | $8.9 M(-3.5%) | $9.3 M(-0.6%) | $9.3 M(-3.5%) | $9.7 M(+0.3%) | $9.6 M(-2.0%) | $9.8 M(-3.1%) | $10.1 M | |
TTM D&A | $32.6 M(+0.4%) | $32.5 M(-0.1%) | $32.5 M(+0.1%) | $32.5 M(-1.9%) | $33.1 M(-2.6%) | $34.0 M(-2.4%) | $34.8 M(-1.9%) | $35.5 M(-1.6%) | $36.1 M(+0.3%) | $36.0 M(+0.2%) | $35.9 M(+0.3%) | $35.8 M(+1.2%) | $35.4 M(-1.4%) | $35.9 M(-1.5%) | $36.5 M(-2.0%) | $37.2 M(-1.8%) | $37.9 M(-1.4%) | $38.5 M(-2.1%) | $39.3 M(+32.7%) | $29.6 M(+48.3%) | $20.0 M(+96.9%) | $10.1 M | |
Interest Expense | $7.5 M(+1.9%) | $7.4 M(+4.6%) | $7.1 M(-3.5%) | $7.3 M(+2.3%) | $7.2 M(-2.6%) | $7.3 M(-2.5%) | $7.5 M(-6.1%) | $8.0 M(-7.2%) | $8.6 M(+4.4%) | $8.3 M(-0.2%) | $8.3 M(-7.5%) | $9.0 M(+5.6%) | $8.5 M(-0.7%) | $8.5 M(-5.6%) | $9.0 M(+1.2%) | $8.9 M(+22.2%) | $7.3 M(-40.3%) | $12.3 M(-15.4%) | $14.5 M(-4.0%) | $15.1 M(+7.1%) | $14.1 M(+0.6%) | $14.0 M | |
TTM Interest Expense | $29.3 M(+1.3%) | $28.9 M(+0.2%) | $28.9 M(-1.6%) | $29.3 M(-2.3%) | $30.0 M(-4.7%) | $31.5 M(-2.9%) | $32.4 M(-2.3%) | $33.2 M(-2.8%) | $34.1 M(+0.5%) | $34.0 M(-0.8%) | $34.3 M(-2.2%) | $35.0 M(+0.0%) | $35.0 M(+3.4%) | $33.8 M(-9.9%) | $37.6 M(-12.7%) | $43.0 M(-12.5%) | $49.2 M(-12.1%) | $55.9 M(-3.0%) | $57.7 M(+33.5%) | $43.2 M(+53.7%) | $28.1 M(+100.6%) | $14.0 M | |
Income Tax | $3.0 M(+241.3%) | -$2.1 M(-158.3%) | $3.6 M(+223.8%) | -$2.9 M(-212.0%) | $2.6 M(+221.3%) | -$2.2 M(-140.0%) | $5.4 M(+381.9%) | -$1.9 M(-93.6%) | -$987.0 K(+46.7%) | -$1.9 M(-505.2%) | -$306.0 K(-111.8%) | $2.6 M(-41.4%) | $4.4 M(+218.1%) | -$3.7 M(-141.2%) | $9.1 M(+272.4%) | $2.4 M(+2752.2%) | -$92.0 K(+98.5%) | -$6.2 M(-118.0%) | $34.3 M(+2272.5%) | -$1.6 M(-386.2%) | $552.0 K(+109.2%) | -$6.0 M | |
TTM Income Tax | $1.6 M(+30.8%) | $1.2 M(+3.7%) | $1.2 M(-60.3%) | $2.9 M(-25.9%) | $3.9 M(+1078.7%) | $334.0 K(-47.6%) | $638.0 K(+112.6%) | -$5.1 M(-802.9%) | -$560.0 K(-111.6%) | $4.8 M(+63.9%) | $3.0 M(-76.1%) | $12.3 M(+1.2%) | $12.2 M(+58.6%) | $7.7 M(+46.9%) | $5.2 M(-82.8%) | $30.5 M(+15.2%) | $26.5 M(-2.4%) | $27.1 M(-0.7%) | $27.3 M(+488.4%) | -$7.0 M(-29.0%) | -$5.4 M(+9.2%) | -$6.0 M | |
PE Ratio | 15.1(-21.9%) | 19.3(+13.9%) | 16.9(-13.6%) | 19.6(-41.0%) | 33.3(+90.9%) | 17.4(-22.4%) | 22.4(+50.4%) | 14.9(-7.2%) | 16.1(-50.5%) | 32.5(-16.5%) | 38.9(-35.1%) | 59.9(-3.0%) | 61.8(+29.7%) | 47.6 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-23.8%) | 0.6(0%) | 0.6(-19.2%) | 0.8(-16.1%) | 0.9(+5.7%) | 0.9(+4.8%) | 0.8(+42.4%) | 0.6(-1.7%) | 0.6(+11.1%) | 0.5(-42.5%) | 0.9(+34.3%) | 0.7(+4.5%) | 0.7(-1.5%) | 0.7(+1.5%) | 0.7(-8.2%) | 0.7(+21.7%) | 0.6(+7.1%) | 0.6(+1.8%) | 0.6(+3.8%) | 0.5(-39.1%) | 0.9(-57.8%) | 2.1 |
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 | $39.2 M(+572.9%) | -$8.3 M(-123.3%) | $35.6 M(+257.1%) | $10.0 M(-69.9%) | $33.1 M(+178.0%) | -$42.4 M(-239.7%) | $30.3 M(-32.9%) | $45.2 M(-55.7%) | $102.0 M(+564.4%) | -$22.0 M(-156.5%) | $38.9 M(+65.7%) | $23.5 M(-19.7%) | $29.3 M(+189.2%) | -$32.8 M(-179.3%) | $41.4 M(+104.3%) | $20.3 M(-20.2%) | $25.4 M(+399.6%) | -$8.5 M(-127.2%) | $31.1 M(+484.3%) | $5.3 M(-0.1%) | $5.3 M(+145.7%) | -$11.7 M | |
TTM CFO | $76.5 M(+8.8%) | $70.3 M(+94.1%) | $36.2 M(+16.9%) | $31.0 M(-53.2%) | $66.2 M(-51.0%) | $135.2 M(-13.1%) | $155.6 M(-5.2%) | $164.1 M(+15.2%) | $142.4 M(+104.4%) | $69.7 M(+18.4%) | $58.8 M(-4.0%) | $61.3 M(+5.6%) | $58.1 M(+7.2%) | $54.2 M(-31.0%) | $78.5 M(+15.0%) | $68.3 M(+28.0%) | $53.3 M(+60.2%) | $33.3 M(+10.6%) | $30.1 M(+3086.6%) | -$1.0 M(+84.1%) | -$6.3 M(+45.7%) | -$11.7 M | |
Cash From Investing | -$15.1 M(-91.7%) | -$7.9 M(+82.9%) | -$46.1 M(-467.8%) | -$8.1 M(+64.2%) | -$22.7 M(+11.0%) | -$25.5 M(-227.3%) | -$7.8 M(-131.9%) | -$3.4 M(+87.2%) | -$26.2 M(-208.7%) | -$8.5 M(+31.1%) | -$12.3 M(-22.6%) | -$10.1 M(-3.1%) | -$9.8 M(+72.2%) | -$35.0 M(-378.6%) | -$7.3 M(-26.6%) | -$5.8 M(+26.6%) | -$7.9 M(-27.5%) | -$6.2 M(-159.1%) | $10.5 M(+268.2%) | -$6.2 M(-65.7%) | -$3.8 M(-177.3%) | -$1.4 M | |
TTM CFI | -$77.3 M(+8.9%) | -$84.9 M(+17.2%) | -$102.5 M(-59.8%) | -$64.1 M(-8.0%) | -$59.4 M(+5.6%) | -$62.9 M(-37.1%) | -$45.9 M(+9.0%) | -$50.4 M(+11.7%) | -$57.1 M(-40.5%) | -$40.6 M(+39.5%) | -$67.2 M(-8.1%) | -$62.1 M(-7.4%) | -$57.9 M(-3.3%) | -$56.0 M(-106.2%) | -$27.2 M(-189.4%) | -$9.4 M(+4.4%) | -$9.8 M(-72.5%) | -$5.7 M(-557.4%) | -$866.0 K(+92.3%) | -$11.3 M(-121.8%) | -$5.1 M(-277.3%) | -$1.4 M | |
Cash From Financing | -$37.1 M(-360.3%) | -$8.1 M(-142.7%) | -$3.3 M(-37.1%) | -$2.4 M(+45.9%) | -$4.5 M(+30.0%) | -$6.4 M(+74.8%) | -$25.4 M(-5.3%) | -$24.2 M(+61.0%) | -$61.9 M(-186.0%) | $72.0 M(+3525.0%) | -$2.1 M(-22.9%) | -$1.7 M(+4.5%) | -$1.8 M(+73.6%) | -$6.8 M(-197.0%) | -$2.3 M(-1.5%) | -$2.2 M(-37.1%) | -$1.6 M(-103.6%) | $45.1 M(+214.4%) | -$39.4 M(-9768.6%) | $408.0 K(+119.5%) | -$2.1 M(-128.8%) | $7.3 M | |
TTM CFF | -$51.0 M(-178.5%) | -$18.3 M(-10.0%) | -$16.6 M(+57.1%) | -$38.8 M(+35.9%) | -$60.5 M(+48.7%) | -$117.9 M(-198.4%) | -$39.5 M(-144.3%) | -$16.2 M(-358.0%) | $6.3 M(-90.5%) | $66.4 M(+636.1%) | -$12.4 M(+1.4%) | -$12.6 M(+4.1%) | -$13.1 M(-1.2%) | -$12.9 M(-133.2%) | $39.0 M(+2064.8%) | $1.8 M(-59.6%) | $4.5 M(+11.3%) | $4.0 M(+111.8%) | -$33.9 M(-707.5%) | $5.6 M(+7.9%) | $5.2 M(-28.8%) | $7.3 M | |
Free Cash Flow | $31.7 M(+348.9%) | -$12.8 M(-143.1%) | $29.6 M(+463.1%) | $5.3 M(-79.6%) | $25.8 M(+152.3%) | -$49.3 M(-298.9%) | $24.8 M(-40.2%) | $41.4 M(-55.0%) | $92.0 M(+399.0%) | -$30.8 M(-198.6%) | $31.2 M(+90.5%) | $16.4 M(-14.8%) | $19.3 M(+146.8%) | -$41.1 M(-216.3%) | $35.4 M(+181.4%) | $12.6 M(-24.6%) | $16.7 M(+211.8%) | -$14.9 M(-162.8%) | $23.7 M(+1374.7%) | -$1.9 M(-443.8%) | $541.0 K(+103.7%) | -$14.6 M | |
TTM FCF | $53.9 M(+12.4%) | $47.9 M(+322.0%) | $11.4 M(+74.2%) | $6.5 M(-84.7%) | $42.7 M(-60.8%) | $109.0 M(-14.5%) | $127.5 M(-4.8%) | $133.9 M(+23.0%) | $108.9 M(+201.7%) | $36.1 M(+40.2%) | $25.7 M(-13.9%) | $29.9 M(+14.7%) | $26.1 M(+11.0%) | $23.5 M(-52.8%) | $49.7 M(+30.7%) | $38.0 M(+61.1%) | $23.6 M(+215.1%) | $7.5 M(-3.3%) | $7.8 M(+148.6%) | -$16.0 M(-13.2%) | -$14.1 M(+3.7%) | -$14.6 M | |
CAPEX | $7.5 M(+68.5%) | $4.5 M(-25.1%) | $5.9 M(+26.6%) | $4.7 M(-35.4%) | $7.3 M(+4.9%) | $6.9 M(+25.1%) | $5.5 M(+48.3%) | $3.7 M(-62.6%) | $10.0 M(+13.4%) | $8.8 M(+14.8%) | $7.7 M(+8.3%) | $7.1 M(-29.2%) | $10.0 M(+20.2%) | $8.3 M(+38.9%) | $6.0 M(-22.0%) | $7.7 M(-11.9%) | $8.7 M(+35.8%) | $6.4 M(-13.3%) | $7.4 M(+3.0%) | $7.2 M(+50.0%) | $4.8 M(+60.9%) | $3.0 M | |
TTM CAPEX | $22.6 M(+1.0%) | $22.4 M(-10.0%) | $24.9 M(+1.6%) | $24.5 M(+4.1%) | $23.5 M(-10.4%) | $26.2 M(-6.7%) | $28.1 M(-7.0%) | $30.2 M(-10.0%) | $33.6 M(-0.0%) | $33.6 M(+1.5%) | $33.1 M(+5.4%) | $31.4 M(-1.8%) | $32.0 M(+4.2%) | $30.7 M(+6.6%) | $28.8 M(-4.7%) | $30.2 M(+1.7%) | $29.7 M(+15.2%) | $25.8 M(+15.4%) | $22.4 M(+49.5%) | $15.0 M(+92.5%) | $7.8 M(+160.9%) | $3.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |