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 | $2.4 B(-8.7%) | $2.6 B(+22.0%) | $2.1 B(-1.1%) | $2.2 B(-9.1%) | $2.4 B(+0.5%) | $2.4 B(+9.2%) | $2.2 B(-9.8%) | $2.4 B(-5.2%) | $2.5 B(+24.3%) | $2.0 B(+10.5%) | $1.8 B(-7.3%) | $2.0 B(-11.9%) | $2.2 B(-4.4%) | $2.4 B(+16.7%) | $2.0 B(-3.6%) | $2.1 B(-2.8%) | $2.1 B(-0.8%) | $2.2 B(+15.2%) | $1.9 B(-3.0%) | $1.9 B(+5.3%) | $1.8 B(-4.7%) | $1.9 B(+15.3%) | $1.7 B(-5.2%) | $1.8 B(-3.1%) | $1.8 B(-8.3%) | $2.0 B(+6.7%) | $1.9 B(+5.4%) | $1.8 B(+10.8%) | $1.6 B(+39.2%) | $1.1 B(+20.2%) | $955.4 M | |
Current Assets | $1.5 B(-15.1%) | $1.8 B(+36.6%) | $1.3 B(-8.3%) | $1.4 B(-11.7%) | $1.6 B(+1.9%) | $1.6 B(-15.7%) | $1.9 B(+17.8%) | $1.6 B(-29.0%) | $2.3 B(+27.5%) | $1.8 B(+18.4%) | $1.5 B(-8.8%) | $1.6 B(-10.9%) | $1.8 B(-5.0%) | $1.9 B(+18.8%) | $1.6 B(-4.3%) | $1.7 B(-3.4%) | $1.8 B(-1.1%) | $1.8 B(+18.7%) | $1.5 B(-4.1%) | $1.6 B(+7.9%) | $1.5 B(-6.1%) | $1.6 B(+20.7%) | $1.3 B(-8.3%) | $1.4 B(-4.2%) | $1.5 B(-9.4%) | $1.6 B(+7.9%) | $1.5 B(+6.2%) | $1.4 B(-1.6%) | $1.4 B(+44.9%) | $989.6 M(+24.1%) | $797.6 M | |
Non Current Assets | $783.1 M(-3.7%) | $813.0 M(+6.8%) | $761.4 M(+13.8%) | $668.8 M(-12.9%) | $768.2 M(-5.7%) | $814.2 M(+11.1%) | $732.7 M(-2.5%) | $751.4 M(+0.8%) | $745.0 M(-0.8%) | $751.3 M(-14.5%) | $878.6 M(+0.3%) | $876.1 M(-6.0%) | $932.0 M(+1.3%) | $920.3 M(+5.1%) | $875.7 M(+7.6%) | $814.0 M(+16.4%) | $699.4 M(-27.6%) | $966.6 M(+9.6%) | $881.6 M(+3.9%) | $848.8 M(-3.1%) | $876.3 M(+6.9%) | $819.6 M(+1.3%) | $809.1 M(+3.4%) | $782.7 M(-2.1%) | $799.8 M(-0.9%) | $807.3 M(+2.0%) | $791.7 M(-7.9%) | $859.7 M(+39.0%) | $618.6 M(-11.0%) | $694.9 M(-0.6%) | $698.9 M | |
Total Liabilities | $2.1 B(-10.6%) | $2.3 B(+23.7%) | $1.9 B(-1.9%) | $1.9 B(-12.8%) | $2.2 B(+0.9%) | $2.2 B(+9.6%) | $2.0 B(-11.4%) | $2.3 B(-6.0%) | $2.4 B(+30.0%) | $1.8 B(+19.0%) | $1.6 B(-5.1%) | $1.6 B(-11.1%) | $1.8 B(-4.3%) | $1.9 B(+21.4%) | $1.6 B(-3.6%) | $1.6 B(-3.4%) | $1.7 B(+0.1%) | $1.7 B(+19.1%) | $1.4 B(-4.0%) | $1.5 B(+6.7%) | $1.4 B(-6.5%) | $1.5 B(+20.4%) | $1.2 B(-7.5%) | $1.3 B(-6.4%) | $1.4 B(-10.6%) | $1.6 B(+8.6%) | $1.5 B(+6.2%) | $1.4 B(+7.3%) | $1.3 B(+65.6%) | $783.4 M(+31.8%) | $594.6 M | |
Current Liabilities | $461.3 M(-26.4%) | $627.1 M(+179.7%) | $224.2 M(-21.4%) | $285.2 M(-29.8%) | $406.0 M(-21.4%) | $516.4 M(+128.3%) | $226.2 M(-32.7%) | $336.0 M(-15.8%) | $398.9 M(-17.9%) | $485.6 M(+118.4%) | $222.4 M(-23.8%) | $291.8 M(-30.5%) | $419.9 M(-13.6%) | $486.2 M(+104.8%) | $237.4 M(-9.4%) | $261.9 M(-22.3%) | $337.1 M(-15.1%) | $397.2 M(+94.7%) | $204.0 M(-21.7%) | $260.6 M(-27.2%) | $358.0 M(-17.2%) | $432.4 M(+89.8%) | $227.9 M(-20.7%) | $287.3 M(+16.8%) | $246.1 M(-19.5%) | $305.7 M(+279.9%) | $80.5 M(+46.6%) | $54.9 M(-70.6%) | $186.7 M(-16.9%) | $224.8 M(+449.3%) | $40.9 M | |
Long Term Liabilities | $1.6 B(-4.8%) | $1.7 B(+2.8%) | $1.7 B(+1.4%) | $1.6 B(-8.4%) | $1.8 B(+7.1%) | $1.7 B(-5.5%) | $1.8 B(-7.7%) | $1.9 B(-4.0%) | $2.0 B(+47.1%) | $1.4 B(+2.7%) | $1.3 B(-1.3%) | $1.3 B(-5.4%) | $1.4 B(-1.2%) | $1.4 B(+6.7%) | $1.3 B(-1.8%) | $1.4 B(+0.5%) | $1.4 B(+4.7%) | $1.3 B(+6.5%) | $1.2 B(-0.2%) | $1.2 B(+18.3%) | $1.0 B(-0.9%) | $1.0 B(+5.1%) | $998.4 M(-4.0%) | $1.0 B(-12.1%) | $1.2 B(-5.5%) | $1.3 B(-3.5%) | $1.3 B(+3.3%) | $1.3 B(+13.2%) | $1.1 B(+103.7%) | $544.6 M(+0.9%) | $539.6 M | |
Shareholders Equity | $279.3 M(+9.4%) | $255.3 M(+8.7%) | $234.9 M(+6.7%) | $220.3 M(+45.5%) | $151.4 M(-5.8%) | $160.6 M(+3.8%) | $154.7 M(+18.1%) | $131.0 M(+11.3%) | $117.7 M(-34.8%) | $180.5 M(-35.9%) | $281.8 M(-17.9%) | $343.1 M(-15.3%) | $405.0 M(-4.7%) | $424.9 M(-0.6%) | $427.4 M(-3.4%) | $442.3 M(-0.2%) | $443.1 M(-4.2%) | $462.5 M(+2.9%) | $449.3 M(+0.1%) | $448.8 M(+0.8%) | $445.2 M(+1.4%) | $438.9 M(+0.9%) | $435.1 M(+2.3%) | $425.3 M(+8.9%) | $390.6 M(+1.2%) | $386.1 M(-0.7%) | $388.9 M(+2.4%) | $379.8 M(+25.9%) | $301.7 M(-17.4%) | $365.3 M(+1.2%) | $360.8 M | |
Book Value | $279.3 M(+9.4%) | $255.3 M(+8.7%) | $234.9 M(+6.7%) | $220.3 M(+45.5%) | $151.4 M(-5.8%) | $160.6 M(+3.8%) | $154.7 M(+18.1%) | $131.0 M(+11.3%) | $117.7 M(-34.8%) | $180.5 M(-35.9%) | $281.8 M(-17.9%) | $343.1 M(-15.3%) | $405.0 M(-4.7%) | $424.9 M(-0.6%) | $427.4 M(-3.4%) | $442.3 M(-0.2%) | $443.1 M(-4.2%) | $462.5 M(+2.9%) | $449.3 M(+0.1%) | $448.8 M(+0.8%) | $445.2 M(+1.4%) | $438.9 M(+0.9%) | $435.1 M(+2.3%) | $425.3 M(+8.9%) | $390.6 M(+1.2%) | $386.1 M(-0.7%) | $388.9 M(+2.4%) | $379.8 M(+25.9%) | $301.7 M(-17.4%) | $365.3 M(+1.2%) | $360.8 M | |
Working Capital | $1.1 B(-9.1%) | $1.2 B(+7.3%) | $1.1 B(-5.0%) | $1.2 B(-5.8%) | $1.2 B(+12.9%) | $1.1 B(-35.2%) | $1.7 B(+31.1%) | $1.3 B(-31.8%) | $1.9 B(+44.6%) | $1.3 B(+1.0%) | $1.3 B(-5.5%) | $1.4 B(-5.1%) | $1.4 B(-2.1%) | $1.5 B(+4.2%) | $1.4 B(-3.4%) | $1.5 B(+1.0%) | $1.4 B(+2.9%) | $1.4 B(+6.8%) | $1.3 B(-0.6%) | $1.3 B(+19.4%) | $1.1 B(-1.8%) | $1.1 B(+5.9%) | $1.1 B(-5.1%) | $1.1 B(-8.4%) | $1.2 B(-7.1%) | $1.3 B(-7.5%) | $1.4 B(+4.6%) | $1.4 B(+8.7%) | $1.2 B(+63.1%) | $764.8 M(+1.1%) | $756.7 M | |
Cash And Cash Equivalents | $509.9 M(+6.0%) | $480.9 M(+24.6%) | $386.1 M(-16.7%) | $463.6 M(+102.6%) | $228.8 M(-7.4%) | $247.1 M(-25.1%) | $330.0 M(+17.5%) | $280.9 M(-5.6%) | $297.5 M(+2.3%) | $290.9 M(+1.7%) | $286.2 M(-20.4%) | $359.3 M(-8.7%) | $393.4 M(-12.0%) | $447.0 M(+11.0%) | $402.8 M(-8.7%) | $441.0 M(-13.5%) | $509.6 M(+76.7%) | $288.3 M(-8.0%) | $313.4 M(+16.8%) | $268.4 M(+16.7%) | $230.0 M(-12.4%) | $262.5 M(-6.2%) | $279.7 M(+11.8%) | $250.1 M(+12.9%) | $221.5 M(+1.5%) | $218.3 M(+12.8%) | $193.6 M(+26.0%) | $153.7 M(-56.4%) | $352.3 M(+162.6%) | $134.2 M(+28.1%) | $104.7 M | |
Accounts Payable | $357.9 M(-31.1%) | $519.3 M(+337.6%) | $118.7 M(-32.6%) | $176.0 M(-40.7%) | $296.8 M(-26.6%) | $404.6 M(+260.1%) | $112.4 M(-48.3%) | $217.5 M(-24.9%) | $289.4 M(-24.6%) | $383.9 M(+210.3%) | $123.7 M(-38.7%) | $201.8 M(-39.1%) | $331.7 M(-17.0%) | $399.7 M(+162.7%) | $152.2 M(-11.1%) | $171.2 M(-31.2%) | $248.7 M(-18.3%) | $304.4 M(+176.1%) | $110.2 M(-32.6%) | $163.6 M(-37.4%) | $261.2 M(-21.5%) | $332.7 M(+165.5%) | $125.3 M(-28.6%) | $175.5 M(-23.9%) | $230.8 M(-19.6%) | $287.2 M(+329.4%) | $66.9 M(+88.3%) | $35.5 M(-80.2%) | $179.1 M(-20.3%) | $224.8 M(+449.3%) | $40.9 M | |
Accounts Receivable | $528.1 M(-17.2%) | $637.7 M(-3.4%) | $660.0 M(+15.4%) | $571.9 M(-29.2%) | $807.7 M(+28.1%) | $630.6 M(-17.3%) | $762.6 M(-15.1%) | $897.8 M(-4.8%) | $942.8 M(+154.5%) | $370.4 M(+1.9%) | $363.3 M(+6.4%) | $341.3 M(-19.0%) | $421.3 M(+5.7%) | $398.6 M(-2.9%) | $410.6 M(-5.1%) | $432.5 M(-12.5%) | $494.2 M(+12.1%) | $440.9 M(+0.7%) | $437.9 M(-11.1%) | $492.6 M(+48.3%) | $332.2 M(-14.3%) | $387.5 M(+21.7%) | $318.4 M(-15.1%) | $374.9 M(-4.7%) | $393.4 M(-26.6%) | $536.0 M(-13.6%) | $620.6 M(+46.0%) | $425.1 M(+4.7%) | $406.1 M(+942.3%) | $39.0 M(+12.7%) | $34.6 M | |
Short Term Debt | $82.5 M(-2.8%) | $84.9 M(-2.7%) | $87.3 M(-2.6%) | $89.6 M(-2.6%) | $92.0 M(-2.5%) | $94.4 M(-2.5%) | $96.8 M(-2.4%) | $99.1 M(+8.3%) | $91.5 M(+11.1%) | $82.4 M(-1.1%) | $83.3 M(+20.4%) | $69.1 M(-1.3%) | $70.0 M(+2.8%) | $68.1 M(0%) | $68.1 M(-2.7%) | $70.0 M(-2.6%) | $71.9 M(-5.0%) | $75.6 M(0%) | $75.6 M(-4.7%) | $79.4 M(-2.3%) | $81.3 M(-2.3%) | $83.1 M(0%) | $83.1 M(-12.5%) | $95.0 M | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $61.9 M(-1.2%) | $62.7 M(-1.2%) | $63.5 M(+8.3%) | $58.6 M(-1.4%) | $59.4 M(-1.2%) | $60.1 M(-1.2%) | $60.9 M(-0.3%) | $61.1 M(+4.1%) | $58.7 M(-16.5%) | $70.3 M(-0.9%) | $70.9 M(-14.4%) | $82.8 M(-0.8%) | $83.4 M(-0.1%) | $83.5 M(+40.9%) | $59.3 M(+0.2%) | $59.2 M(+0.5%) | $58.9 M(+0.1%) | $58.8 M(+0.3%) | $58.7 M(+0.7%) | $58.2 M(+0.0%) | $58.2 M(+0.3%) | $58.0 M(+0.7%) | $57.6 M(+7.1%) | $53.8 M(-69.8%) | $178.3 M(+0.6%) | $177.3 M(-4.3%) | $185.1 M(+0.4%) | $184.4 M(-2.2%) | $188.6 M(+157.4%) | $73.3 M(+0.3%) | $73.0 M | |
Total Debt | $144.4 M(-2.1%) | $147.6 M(-2.1%) | $150.7 M(+1.7%) | $148.2 M(-2.1%) | $151.4 M(-2.0%) | $154.5 M(-1.9%) | $157.6 M(-1.6%) | $160.2 M(+6.7%) | $150.2 M(-1.6%) | $152.6 M(-1.0%) | $154.2 M(+1.5%) | $151.9 M(-1.0%) | $153.4 M(+1.2%) | $151.6 M(+19.0%) | $127.4 M(-1.4%) | $129.2 M(-1.2%) | $130.7 M(-2.7%) | $134.4 M(+0.1%) | $134.3 M(-2.4%) | $137.6 M(-1.3%) | $139.5 M(-1.2%) | $141.2 M(+0.3%) | $140.8 M(-5.4%) | $148.8 M(-16.6%) | $178.3 M(+0.6%) | $177.3 M(-4.3%) | $185.1 M(+0.4%) | $184.4 M(-2.2%) | $188.6 M(+157.4%) | $73.3 M(+0.3%) | $73.0 M | |
Debt To Equity | 0.4(-10.6%) | 0.5(-9.6%) | 0.5(-3.7%) | 0.5(-33.3%) | 0.8(+5.2%) | 0.8(-6.1%) | 0.8(-16.3%) | 1.0(-4.8%) | 1.0(+51.5%) | 0.7(+54.5%) | 0.4(+25.7%) | 0.3(+16.7%) | 0.3(+7.1%) | 0.3(0%) | 0.3(+3.7%) | 0.3(-3.6%) | 0.3(+3.7%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(0%) | 0.3(-3.3%) | 0.3(0%) | 0.3(-14.3%) | 0.3(-23.9%) | 0.5(0%) | 0.5(-4.2%) | 0.5(-2.0%) | 0.5(-22.2%) | 0.6(+215.0%) | 0.2(0%) | 0.2 | |
Current Ratio | 3.3(+15.3%) | 2.9(-51.1%) | 5.9(+16.6%) | 5.0(+25.6%) | 4.0(+29.7%) | 3.1(-63.0%) | 8.4(+74.8%) | 4.8(-15.6%) | 5.7(+55.5%) | 3.7(-45.9%) | 6.8(+19.6%) | 5.7(+28.4%) | 4.4(+10.0%) | 4.0(-42.0%) | 6.9(+5.5%) | 6.5(+24.3%) | 5.3(+16.6%) | 4.5(-39.1%) | 7.4(+22.5%) | 6.0(+48.3%) | 4.1(+13.7%) | 3.6(-36.5%) | 5.7(+15.8%) | 4.9(-18.0%) | 6.0(+12.5%) | 5.3(-71.6%) | 18.6(-27.5%) | 25.7(+234.5%) | 7.7(+74.5%) | 4.4(-77.4%) | 19.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $67.4 M(+13.8%) | $59.2 M(+46.8%) | $40.3 M(+54.5%) | $26.1 M(+641.1%) | -$4.8 M(-285.9%) | $2.6 M(+150.1%) | -$5.2 M(+73.0%) | -$19.2 M(+39.5%) | -$31.7 M(-291.5%) | $16.5 M(-84.4%) | $106.0 M(-23.4%) | $138.4 M(-26.9%) | $189.2 M(-8.7%) | $207.3 M(-2.6%) | $213.0 M(-3.1%) | $219.8 M(+0.5%) | $218.6 M(-3.1%) | $225.6 M(+1.1%) | $223.1 M(+2.7%) | $217.3 M(+5.4%) | $206.2 M(+3.2%) | $199.8 M(-0.5%) | $200.9 M(+2.6%) | $195.8 M(+1.0%) | $193.8 M(+2.3%) | $189.4 M(+0.4%) | $188.6 M(+7.6%) | $175.2 M(-2.6%) | $179.9 M(-6.2%) | $191.9 M(+2.6%) | $187.0 M | |
PB Ratio | 1.3(+57.6%) | 0.8(-38.9%) | 1.4(+58.0%) | 0.9(-26.1%) | 1.2(+95.1%) | 0.6(+19.6%) | 0.5(+45.7%) | 0.3(-30.0%) | 0.5(+28.2%) | 0.4(-41.8%) | 0.7(+45.6%) | 0.5(-2.1%) | 0.5(-16.1%) | 0.6(-22.2%) | 0.7(+12.5%) | 0.6(+1.6%) | 0.6(-20.3%) | 0.8(+19.7%) | 0.7(-22.4%) | 0.8(-12.4%) | 1.0(-5.8%) | 1.0(+4.0%) | 1.0(-2.9%) | 1.0(+4.1%) | 1.0(-11.7%) | 1.1(+11.0%) | 1.0(-18.7%) | 1.2(+19.4%) | 1.0(+3.0%) | 1.0(-1.0%) | 1.0 |
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 | $0.3(-55.7%) | $0.6(+29.8%) | $0.5(-59.1%) | $1.1(+510.7%) | -$0.3(-193.3%) | $0.3(-45.5%) | $0.6(+14.6%) | $0.5(+126.2%) | -$1.8(+44.9%) | -$3.3(-188.7%) | -$1.1(+35.8%) | -$1.8(-203.4%) | -$0.6(-321.4%) | -$0.1(+26.3%) | -$0.2(-290.0%) | $0.1(+152.6%) | -$0.2(-226.7%) | $0.1(-44.4%) | $0.3(-38.6%) | $0.4(+57.1%) | $0.3(+1300.0%) | $0.0(-91.7%) | $0.2(+60.0%) | $0.1(-34.8%) | $0.2(+155.6%) | $0.1(-83.6%) | $0.6(+405.6%) | -$0.2(+47.1%) | -$0.3(-247.8%) | $0.2(+9.5%) | $0.2 | |
TTM EPS | $2.5(+28.2%) | $1.9(+18.9%) | $1.6(-4.7%) | $1.7(+63.8%) | $1.1(+310.0%) | -$0.5(+87.9%) | -$4.1(+29.2%) | -$5.8(+28.1%) | -$8.1(-18.1%) | -$6.8(-86.7%) | -$3.7(-35.4%) | -$2.7(-230.5%) | -$0.8(-95.2%) | -$0.4(-223.1%) | -$0.1(-139.4%) | $0.3(-50.8%) | $0.7(-41.2%) | $1.1(+12.9%) | $1.0(+3.1%) | $1.0(+42.0%) | $0.7(+7.8%) | $0.6(-9.9%) | $0.7(-30.4%) | $1.0(+47.8%) | $0.7(+475.0%) | $0.1(-53.9%) | $0.3(+425.0%) | -$0.1(-900.0%) | $0.0(-98.6%) | $0.7(-35.1%) | $1.1 | |
Revenue | $211.8 M(+4.1%) | $203.6 M(+6.4%) | $191.3 M(+2.3%) | $187.0 M(+0.4%) | $186.3 M(+0.5%) | $185.3 M(+4.7%) | $176.9 M(+1.3%) | $174.6 M(+5.5%) | $165.5 M(+1.1%) | $163.8 M(+3.3%) | $158.6 M(-4.9%) | $166.7 M(-0.4%) | $167.4 M(+11.5%) | $150.2 M(+2.0%) | $147.2 M(-7.7%) | $159.5 M(-3.4%) | $165.1 M(+21.4%) | $136.0 M(+2.5%) | $132.7 M(-4.2%) | $138.5 M(+5.2%) | $131.7 M(+7.2%) | $122.8 M(+3.9%) | $118.3 M(-5.3%) | $124.9 M(-0.3%) | $125.3 M(+6.2%) | $118.0 M(+5.3%) | $112.0 M(+3.1%) | $108.6 M(+6.7%) | $101.8 M(+5.0%) | $96.9 M(-2.4%) | $99.3 M | |
TTM Revenue | $793.7 M(+3.3%) | $768.1 M(+2.4%) | $749.9 M(+2.0%) | $735.5 M(+1.7%) | $723.1 M(+3.0%) | $702.3 M(+3.2%) | $680.8 M(+2.8%) | $662.5 M(+1.2%) | $654.6 M(-0.3%) | $656.5 M(+2.1%) | $642.9 M(+1.8%) | $631.6 M(+1.1%) | $624.4 M(+0.4%) | $622.1 M(+2.3%) | $607.9 M(+2.5%) | $593.4 M(+3.7%) | $572.3 M(+6.2%) | $538.9 M(+2.5%) | $525.8 M(+2.8%) | $511.3 M(+2.7%) | $497.7 M(+1.3%) | $491.3 M(+1.0%) | $486.4 M(+1.3%) | $480.2 M(+3.5%) | $463.9 M(+5.3%) | $440.4 M(+5.0%) | $419.4 M(+3.1%) | $406.6 M(+1.4%) | $400.8 M(-1.8%) | $408.3 M(-4.3%) | $426.7 M | |
Total Expenses | $202.9 M(+13.5%) | $178.7 M(+4.3%) | $171.4 M(+11.5%) | $153.8 M(-22.4%) | $198.3 M(+15.5%) | $171.7 M(+7.5%) | $159.7 M(-1.9%) | $162.7 M(-24.3%) | $214.8 M(-14.4%) | $251.1 M(+25.5%) | $200.0 M(-5.5%) | $211.6 M(+14.4%) | $184.9 M(+18.5%) | $156.1 M(+0.8%) | $155.0 M(-7.0%) | $166.6 M(-3.0%) | $171.9 M(+31.4%) | $130.8 M(+7.3%) | $121.9 M(+2.4%) | $119.0 M(-1.3%) | $120.6 M(-0.9%) | $121.8 M(+11.8%) | $108.9 M(-7.8%) | $118.2 M(+1.6%) | $116.3 M(+1.4%) | $114.7 M(+24.6%) | $92.0 M(-26.9%) | $125.8 M(+13.4%) | $111.0 M(+28.9%) | $86.1 M(-3.9%) | $89.6 M | |
Operating Expenses | $21.6 M(-5.3%) | $22.8 M(+16.0%) | $19.6 M(+17.2%) | $16.8 M(-23.5%) | $21.9 M(+13.6%) | $19.3 M(+1.2%) | $19.1 M(+23.3%) | $15.4 M(-13.0%) | $17.8 M(+123.8%) | -$74.5 M(-477.7%) | $19.7 M(+141.8%) | -$47.2 M(-374.9%) | $17.2 M(+10.6%) | $15.5 M(-21.6%) | $19.8 M(-9.8%) | $22.0 M(+22.5%) | $17.9 M(-10.1%) | $19.9 M(-8.2%) | $21.7 M(-1.6%) | $22.1 M(+2.8%) | $21.5 M(+16.8%) | $18.4 M(-1.4%) | $18.7 M(-32.0%) | $27.4 M(+6.3%) | $25.8 M(+8.1%) | $23.9 M(+8.9%) | $21.9 M(-62.3%) | $58.2 M(+161.1%) | $22.3 M(+38.6%) | $16.1 M(-7.1%) | $17.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $8.2 M(-56.8%) | $18.9 M(+32.6%) | $14.2 M(-54.0%) | $30.9 M(+516.8%) | -$7.4 M(-195.4%) | $7.8 M(-44.5%) | $14.0 M(+12.1%) | $12.5 M(+125.9%) | -$48.2 M(+45.1%) | -$87.9 M(-185.7%) | -$30.8 M(+37.5%) | -$49.2 M(-199.9%) | -$16.4 M(-315.4%) | -$4.0 M(+23.3%) | -$5.1 M(-283.4%) | $2.8 M(+153.6%) | -$5.2 M(-226.7%) | $4.1 M(-45.8%) | $7.6 M(-40.5%) | $12.8 M(+57.6%) | $8.1 M(+1028.0%) | $721.0 K(-89.7%) | $7.0 M(+77.3%) | $3.9 M(-34.4%) | $6.0 M(+148.7%) | $2.4 M(-83.8%) | $14.8 M(+393.8%) | -$5.0 M(+42.0%) | -$8.7 M(-230.9%) | $6.6 M(+11.0%) | $6.0 M | |
TTM Net Income | $72.2 M(+27.5%) | $56.6 M(+24.4%) | $45.5 M(+0.5%) | $45.3 M(+68.7%) | $26.9 M(+292.6%) | -$14.0 M(+87.3%) | -$109.6 M(+29.0%) | -$154.4 M(+28.6%) | -$216.1 M(-17.3%) | -$184.3 M(-83.6%) | -$100.3 M(-34.3%) | -$74.7 M(-229.2%) | -$22.7 M(-97.0%) | -$11.5 M(-234.8%) | -$3.4 M(-136.9%) | $9.3 M(-51.8%) | $19.3 M(-40.9%) | $32.7 M(+11.6%) | $29.3 M(+2.3%) | $28.6 M(+45.0%) | $19.7 M(+12.2%) | $17.6 M(-8.8%) | $19.3 M(-29.0%) | $27.2 M(+49.4%) | $18.2 M(+420.4%) | $3.5 M(-54.8%) | $7.7 M(+790.5%) | -$1.1 M(-204.2%) | $1.1 M(-94.8%) | $20.7 M(-36.2%) | $32.4 M | |
Net Margin | 3.9%(-58.5%) | 9.3%(+24.6%) | 7.4%(-55.0%) | 16.6%(+514.8%) | -4.0%(-195.0%) | 4.2%(-47.0%) | 7.9%(+10.6%) | 7.2%(+124.6%) | -29.1%(+45.7%) | -53.6%(-176.7%) | -19.4%(+34.3%) | -29.5%(-201.2%) | -9.8%(-272.6%) | -2.6%(+24.9%) | -3.5%(-298.9%) | 1.8%(+155.5%) | -3.2%(-204.3%) | 3.0%(-47.0%) | 5.7%(-38.0%) | 9.3%(+49.7%) | 6.2%(+947.5%) | 0.6%(-90.0%) | 5.9%(+87.0%) | 3.1%(-34.1%) | 4.8%(+134.3%) | 2.0%(-84.6%) | 13.2%(+384.7%) | -4.7%(+45.5%) | -8.5%(-224.7%) | 6.8%(+13.6%) | 6.0% | |
EBIT | $11.7 M(-57.5%) | $27.6 M(+21.7%) | $22.7 M(-37.2%) | $36.2 M(+483.4%) | -$9.4 M(-157.6%) | $16.4 M(-18.4%) | $20.1 M(+34.8%) | $14.9 M(+131.5%) | -$47.3 M(+44.7%) | -$85.6 M(-117.1%) | -$39.4 M(+8.1%) | -$42.9 M(-178.8%) | -$15.4 M(-285.4%) | -$4.0 M(+31.6%) | -$5.8 M(-15.3%) | -$5.1 M(-12.8%) | -$4.5 M(-164.4%) | $7.0 M(-45.4%) | $12.8 M(-40.7%) | $21.5 M(+59.5%) | $13.5 M(+338.8%) | $3.1 M(-73.2%) | $11.4 M(+1.5%) | $11.3 M(-20.6%) | $14.2 M(+63.5%) | $8.7 M(-65.0%) | $24.8 M(+304.0%) | -$12.2 M(-122.4%) | -$5.5 M(-141.9%) | $13.1 M(+9.9%) | $11.9 M | |
TTM EBIT | $98.3 M(+27.5%) | $77.1 M(+17.1%) | $65.8 M(+4.1%) | $63.2 M(+50.7%) | $42.0 M(+927.8%) | $4.1 M(+104.2%) | -$97.9 M(+37.8%) | -$157.4 M(+26.9%) | -$215.1 M(-17.4%) | -$183.2 M(-80.2%) | -$101.6 M(-49.3%) | -$68.1 M(-125.0%) | -$30.3 M(-56.3%) | -$19.4 M(-130.3%) | -$8.4 M(-182.6%) | $10.2 M(-72.3%) | $36.8 M(-32.8%) | $54.7 M(+7.7%) | $50.8 M(+2.6%) | $49.5 M(+26.0%) | $39.3 M(-1.8%) | $40.0 M(-12.3%) | $45.6 M(-22.6%) | $59.0 M(+65.9%) | $35.6 M(+124.0%) | $15.9 M(-21.6%) | $20.2 M(+176.7%) | $7.3 M(-53.8%) | $15.8 M(-60.3%) | $39.9 M(-29.5%) | $56.6 M | |
EBITDA | $14.0 M(-53.2%) | $29.9 M(+19.9%) | $24.9 M(-35.1%) | $38.4 M(+630.5%) | -$7.2 M(-139.1%) | $18.5 M(-16.6%) | $22.2 M(+30.4%) | $17.0 M(+137.7%) | -$45.2 M(+45.9%) | -$83.5 M(-123.5%) | -$37.4 M(+8.3%) | -$40.8 M(-211.8%) | -$13.1 M(-564.3%) | -$2.0 M(+48.4%) | -$3.8 M(-22.8%) | -$3.1 M(-30.9%) | -$2.4 M(-126.4%) | $9.0 M(-39.3%) | $14.8 M(-37.5%) | $23.7 M(+45.5%) | $16.3 M(+177.2%) | $5.9 M(-58.5%) | $14.1 M(-16.5%) | $16.9 M(-21.5%) | $21.6 M(+37.5%) | $15.7 M(-50.7%) | $31.9 M(+408.5%) | -$10.3 M(-207.0%) | -$3.4 M(-124.0%) | $14.0 M(-4.8%) | $14.7 M | |
TTM EBITDA | $107.2 M(+24.7%) | $86.0 M(+15.2%) | $74.6 M(+3.8%) | $71.9 M(+42.3%) | $50.5 M(+300.9%) | $12.6 M(+114.1%) | -$89.4 M(+40.0%) | -$149.0 M(+27.9%) | -$206.8 M(-18.4%) | -$174.7 M(-87.5%) | -$93.2 M(-56.3%) | -$59.6 M(-171.5%) | -$22.0 M(-95.1%) | -$11.3 M(-3519.6%) | -$311.0 K(-101.7%) | $18.3 M(-59.4%) | $45.1 M(-29.3%) | $63.7 M(+5.1%) | $60.6 M(+1.1%) | $60.0 M(+12.6%) | $53.2 M(-9.1%) | $58.5 M(-14.4%) | $68.4 M(-20.6%) | $86.1 M(+46.4%) | $58.8 M(+73.7%) | $33.9 M(+5.2%) | $32.2 M(+113.7%) | $15.1 M(-38.9%) | $24.6 M(-49.8%) | $49.1 M(-27.9%) | $68.0 M | |
Selling, General & Administrative Expenses | $21.6 M(-5.3%) | $22.8 M(+16.0%) | $19.6 M(+17.2%) | $16.8 M(-23.5%) | $21.9 M(+9.2%) | $20.1 M(+5.3%) | $19.1 M(+23.3%) | $15.4 M(-13.0%) | $17.8 M(+1.7%) | $17.5 M(-11.4%) | $19.7 M(+48.3%) | $13.3 M(-22.6%) | $17.2 M(+10.6%) | $15.5 M(-21.6%) | $19.8 M(-9.8%) | $22.0 M(+22.5%) | $17.9 M(-10.1%) | $19.9 M(-8.2%) | $21.7 M(-1.6%) | $22.1 M(+2.8%) | $21.5 M(+16.8%) | $18.4 M(-1.2%) | $18.6 M(+13.6%) | $16.4 M(-36.6%) | $25.8 M(+5.7%) | $24.4 M(+11.4%) | $21.9 M(-4.2%) | $22.9 M(+48.4%) | $15.4 M(-4.2%) | $16.1 M(-7.1%) | $17.3 M | |
TTM SGA | $80.7 M(-0.4%) | $81.1 M(+3.5%) | $78.4 M(+0.8%) | $77.8 M(+1.7%) | $76.5 M(+5.7%) | $72.3 M(+3.7%) | $69.7 M(-0.9%) | $70.4 M(+3.1%) | $68.2 M(+0.9%) | $67.7 M(+3.0%) | $65.7 M(-0.1%) | $65.8 M(-11.6%) | $74.4 M(-1.0%) | $75.2 M(-5.6%) | $79.6 M(-2.4%) | $81.5 M(-0.1%) | $81.7 M(-4.2%) | $85.2 M(+1.9%) | $83.7 M(+3.9%) | $80.5 M(+7.6%) | $74.8 M(-5.5%) | $79.2 M(-7.1%) | $85.2 M(-3.8%) | $88.5 M(-6.8%) | $95.1 M(+12.3%) | $84.7 M(+10.9%) | $76.3 M(+6.4%) | $71.7 M(+13.6%) | $63.1 M(+2.0%) | $61.9 M(+0.2%) | $61.8 M | |
Depreciation And Amortization | $2.2 M(-1.0%) | $2.3 M(+1.8%) | $2.2 M(0%) | $2.2 M(+1.3%) | $2.2 M(+2.7%) | $2.1 M(+0.6%) | $2.1 M(+0.1%) | $2.1 M(-0.3%) | $2.1 M(+3.9%) | $2.1 M(+0.3%) | $2.0 M(-2.7%) | $2.1 M(-8.6%) | $2.3 M(+13.9%) | $2.0 M(+0.1%) | $2.0 M(+3.5%) | $2.0 M(-7.5%) | $2.1 M(+4.7%) | $2.0 M(-0.4%) | $2.0 M(-6.4%) | $2.2 M(-22.3%) | $2.8 M(-0.5%) | $2.8 M(+3.7%) | $2.7 M(-52.4%) | $5.7 M(-23.1%) | $7.4 M(+5.2%) | $7.0 M(-0.6%) | $7.0 M(+283.1%) | $1.8 M(-12.7%) | $2.1 M(+120.1%) | $957.0 K(-66.3%) | $2.8 M | |
TTM D&A | $9.0 M(+0.5%) | $8.9 M(+1.4%) | $8.8 M(+1.1%) | $8.7 M(+1.2%) | $8.6 M(+0.8%) | $8.5 M(+1.0%) | $8.4 M(+1.0%) | $8.4 M(+0.3%) | $8.3 M(-2.0%) | $8.5 M(+0.4%) | $8.5 M(+0.3%) | $8.4 M(+1.8%) | $8.3 M(+2.4%) | $8.1 M(+0.1%) | $8.1 M(-0.1%) | $8.1 M(-2.5%) | $8.3 M(-7.5%) | $9.0 M(-8.0%) | $9.8 M(-6.4%) | $10.4 M(-25.1%) | $13.9 M(-24.8%) | $18.5 M(-18.5%) | $22.7 M(-16.1%) | $27.1 M(+16.4%) | $23.2 M(+29.3%) | $18.0 M(+50.6%) | $11.9 M(+54.3%) | $7.7 M(-12.1%) | $8.8 M(-3.9%) | $9.2 M(-19.8%) | $11.4 M | |
Interest Expense | $2.8 M(-0.9%) | $2.8 M(-1.8%) | $2.8 M(-5.6%) | $3.0 M(+15.8%) | $2.6 M(-5.4%) | $2.7 M(-4.9%) | $2.9 M(-5.8%) | $3.1 M(+50.9%) | $2.0 M(+15.8%) | $1.8 M(-11.2%) | $2.0 M(-2.2%) | $2.0 M(-6.2%) | $2.1 M(+11.7%) | $1.9 M(+2.5%) | $1.9 M(-7.6%) | $2.0 M(-9.7%) | $2.3 M(+30.8%) | $1.7 M(-12.5%) | $2.0 M(-2.7%) | $2.0 M(-15.8%) | $2.4 M(+21.0%) | $2.0 M(-6.3%) | $2.1 M(-53.8%) | $4.6 M(-12.3%) | $5.2 M(-3.0%) | $5.4 M(+11.7%) | $4.8 M(-4.5%) | $5.0 M(+34.5%) | $3.8 M(+68.1%) | $2.2 M(+2.3%) | $2.2 M | |
TTM Interest Expense | $11.4 M(+1.5%) | $11.2 M(+0.4%) | $11.2 M(-0.5%) | $11.2 M(-0.5%) | $11.3 M(+5.3%) | $10.7 M(+10.2%) | $9.7 M(+10.3%) | $8.8 M(+13.4%) | $7.8 M(-1.6%) | $7.9 M(-2.2%) | $8.1 M(+1.2%) | $8.0 M(-0.2%) | $8.0 M(-1.3%) | $8.1 M(+2.6%) | $7.9 M(-1.1%) | $8.0 M(+0.1%) | $8.0 M(-1.9%) | $8.1 M(-3.1%) | $8.4 M(-1.8%) | $8.5 M(-23.1%) | $11.1 M(-20.3%) | $13.9 M(-19.6%) | $17.3 M(-13.5%) | $20.0 M(-2.3%) | $20.5 M(+7.8%) | $19.0 M(+19.9%) | $15.8 M(+20.0%) | $13.2 M(+55.0%) | $8.5 M(+78.6%) | $4.8 M(+87.7%) | $2.5 M | |
Income Tax | $842.0 K(-85.9%) | $6.0 M(+6.0%) | $5.6 M(+153.8%) | $2.2 M(+148.4%) | -$4.6 M(-178.4%) | $5.9 M(+83.4%) | $3.2 M(+591.1%) | -$652.0 K(+40.5%) | -$1.1 M(-294.5%) | $563.0 K(+105.3%) | -$10.6 M(-345.0%) | $4.3 M(+488.3%) | -$1.1 M(+43.2%) | -$2.0 M(+23.3%) | -$2.6 M(+74.1%) | -$9.9 M(-559.8%) | -$1.5 M(-235.1%) | $1.1 M(-65.0%) | $3.2 M(-52.4%) | $6.7 M(+126.2%) | $3.0 M(+701.6%) | $368.0 K(-84.5%) | $2.4 M(-14.5%) | $2.8 M(-7.7%) | $3.0 M(+234.3%) | $898.0 K(-82.6%) | $5.2 M(+142.5%) | -$12.2 M(-2216.8%) | -$525.0 K(-112.5%) | $4.2 M(+12.4%) | $3.7 M | |
TTM Income Tax | $14.7 M(+58.8%) | $9.3 M(+1.3%) | $9.1 M(+36.5%) | $6.7 M(+75.3%) | $3.8 M(-47.9%) | $7.3 M(+263.1%) | $2.0 M(+117.1%) | -$11.8 M(-73.2%) | -$6.8 M(+0.3%) | -$6.8 M(+27.0%) | -$9.4 M(-616.8%) | -$1.3 M(+91.6%) | -$15.5 M(+2.4%) | -$15.9 M(-23.9%) | -$12.8 M(-80.6%) | -$7.1 M(-175.2%) | $9.5 M(-32.0%) | $13.9 M(+5.6%) | $13.2 M(+6.5%) | $12.4 M(+46.1%) | $8.5 M(-0.6%) | $8.5 M(-5.9%) | $9.0 M(-23.6%) | $11.8 M(+482.5%) | -$3.1 M(+53.3%) | -$6.6 M(-98.8%) | -$3.3 M(+30.2%) | -$4.8 M(-176.5%) | $6.2 M(-56.8%) | $14.4 M(-33.3%) | $21.6 M | |
PE Ratio | 4.9(+34.7%) | 3.6(-44.1%) | 6.5(+74.5%) | 3.7(-42.0%) | 6.4 | - | - | - | - | - | - | - | - | - | - | 30.7(+103.3%) | 15.1(+31.5%) | 11.5(+8.3%) | 10.6(-21.6%) | 13.5(-37.6%) | 21.7(-10.0%) | 24.1(+17.1%) | 20.6(+42.5%) | 14.4(-32.8%) | 21.5(-84.5%) | 138.9(+138.2%) | 58.3 | - | 1321.0(+7206.4%) | 18.1(+57.2%) | 11.5 | |
PS Ratio | 0.5(+67.9%) | 0.3(-36.4%) | 0.4(+69.2%) | 0.3(+4.0%) | 0.3(+78.6%) | 0.1(+16.7%) | 0.1(+71.4%) | 0.1(-22.2%) | 0.1(-18.2%) | 0.1(-62.1%) | 0.3(+16.0%) | 0.3(-16.7%) | 0.3(-23.1%) | 0.4(-23.5%) | 0.5(+8.5%) | 0.5(-4.1%) | 0.5(-26.9%) | 0.7(+17.5%) | 0.6(-23.0%) | 0.7(-14.9%) | 0.9(-5.4%) | 0.9(+4.5%) | 0.9(-2.2%) | 0.9(+9.8%) | 0.8(-16.3%) | 1.0(+5.4%) | 0.9(-19.1%) | 1.1(+49.4%) | 0.8(-14.4%) | 0.9(+5.9%) | 0.8 |
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 | -$13.4 M(-108.8%) | $152.2 M(+3433.7%) | $4.3 M(-95.7%) | $99.8 M(+286.6%) | -$53.5 M(-682.8%) | $9.2 M(-38.6%) | $14.9 M(+179.6%) | -$18.8 M(-158.6%) | $32.1 M(+484.9%) | -$8.3 M(+78.8%) | -$39.2 M(-210.1%) | -$12.6 M(+60.0%) | -$31.6 M(-148.5%) | $65.2 M(+66.2%) | $39.2 M(-24.1%) | $51.6 M(+490.2%) | -$13.2 M(-128.7%) | $46.1 M(-46.2%) | $85.7 M(+2345.7%) | $3.5 M(-91.2%) | $39.7 M(+546.1%) | -$8.9 M(-110.4%) | $85.3 M(+137.0%) | $36.0 M(+199.7%) | $12.0 M(-80.1%) | $60.5 M(+598.4%) | -$12.1 M(+86.5%) | -$90.2 M(-239.4%) | $64.7 M(+123.1%) | $29.0 M(+627.3%) | $4.0 M | |
TTM CFO | $242.9 M(+19.8%) | $202.8 M(+239.3%) | $59.8 M(-15.1%) | $70.4 M(+246.3%) | -$48.1 M(-228.7%) | $37.4 M(+88.0%) | $19.9 M(+158.1%) | -$34.3 M(-21.8%) | -$28.1 M(+69.4%) | -$91.8 M(-401.6%) | -$18.3 M(-130.4%) | $60.1 M(-51.7%) | $124.4 M(-12.9%) | $142.8 M(+15.4%) | $123.7 M(-27.3%) | $170.2 M(+39.4%) | $122.1 M(-30.3%) | $175.0 M(+45.8%) | $120.0 M(+0.3%) | $119.7 M(-21.4%) | $152.1 M(+22.3%) | $124.4 M(-35.8%) | $193.8 M(+101.2%) | $96.3 M(+423.1%) | -$29.8 M(-230.5%) | $22.8 M(+364.8%) | -$8.6 M(-215.2%) | $7.5 M(-90.8%) | $81.0 M(+594.9%) | $11.7 M(-61.0%) | $29.9 M | |
Cash From Investing | $44.8 M(+180.9%) | -$55.4 M(+33.5%) | -$83.3 M(-173.6%) | $113.2 M(+200.2%) | $37.7 M(+143.5%) | -$86.6 M(-337.2%) | $36.5 M(+938.7%) | -$4.4 M(+77.6%) | -$19.5 M(-243.1%) | $13.6 M(+149.2%) | -$27.6 M(-139.3%) | -$11.6 M(+42.3%) | -$20.0 M(-4.0%) | -$19.2 M(+73.9%) | -$73.7 M(+35.7%) | -$114.6 M(-149.0%) | $233.7 M(+426.7%) | -$71.5 M(-180.7%) | -$25.5 M(-154.2%) | $47.1 M(+173.7%) | -$63.9 M(-2355.8%) | -$2.6 M(+92.4%) | -$34.2 M(-890.8%) | $4.3 M(+136.6%) | -$11.8 M(+52.4%) | -$24.8 M(-144.5%) | $55.7 M(+160.7%) | -$91.8 M(-215.4%) | $79.5 M(+1167.0%) | $6.3 M(+602.6%) | -$1.2 M | |
TTM CFI | $19.4 M(+58.1%) | $12.2 M(+164.4%) | -$19.0 M(-118.9%) | $100.8 M(+702.0%) | -$16.7 M(+77.3%) | -$73.9 M(-380.9%) | $26.3 M(+169.5%) | -$37.9 M(+16.0%) | -$45.1 M(+1.2%) | -$45.6 M(+41.9%) | -$78.5 M(+37.0%) | -$124.5 M(+45.3%) | -$227.5 M(-969.5%) | $26.2 M(+200.2%) | -$26.1 M(-218.4%) | $22.1 M(-88.0%) | $183.7 M(+261.4%) | -$113.8 M(-153.5%) | -$44.9 M(+16.2%) | -$53.6 M(+44.4%) | -$96.3 M(-117.7%) | -$44.3 M(+33.4%) | -$66.5 M(-383.4%) | $23.5 M(+132.3%) | -$72.7 M(-489.3%) | $18.7 M(-62.5%) | $49.8 M(+787.0%) | -$7.2 M(-150.3%) | $14.4 M(+121.6%) | -$66.8 M(+51.4%) | -$137.5 M | |
Cash From Financing | -$2.4 M(-0.0%) | -$2.4 M(-178.4%) | $3.1 M(-85.7%) | $21.8 M(+994.7%) | -$2.4 M(+0.2%) | -$2.4 M(-2.6%) | -$2.4 M(-134.5%) | $6.9 M(+234.4%) | -$5.1 M(-104.3%) | -$2.5 M(+41.8%) | -$4.3 M(+56.4%) | -$9.9 M(-420.2%) | -$1.9 M(-8.3%) | -$1.8 M(+53.2%) | -$3.7 M(+34.5%) | -$5.7 M(-2.5%) | -$5.6 M(-46.5%) | -$3.8 M(+72.4%) | -$13.8 M(-21.6%) | -$11.3 M(-35.8%) | -$8.4 M(-99.0%) | -$4.2 M(+80.5%) | -$21.5 M(-83.8%) | -$11.7 M(-606.0%) | -$1.7 M(+88.9%) | -$14.9 M(-306.4%) | -$3.7 M(+76.6%) | -$15.7 M(-120.8%) | $75.4 M(+1381.3%) | -$5.9 M(+6.4%) | -$6.3 M | |
TTM CFF | $20.0 M(-0.0%) | $20.0 M(0%) | $20.0 M(+37.8%) | $14.5 M(+4096.1%) | -$364.0 K(+88.1%) | -$3.1 M(+2.2%) | -$3.1 M(+38.2%) | -$5.1 M(+76.8%) | -$21.8 M(-17.4%) | -$18.6 M(-4.2%) | -$17.8 M(-3.3%) | -$17.3 M(-31.7%) | -$13.1 M(+21.9%) | -$16.8 M(+10.9%) | -$18.9 M(+34.8%) | -$28.9 M(+16.3%) | -$34.5 M(+7.4%) | -$37.3 M(+1.0%) | -$37.7 M(+17.1%) | -$45.4 M(+0.8%) | -$45.8 M(-17.1%) | -$39.1 M(+21.5%) | -$49.8 M(-55.9%) | -$32.0 M(+11.0%) | -$35.9 M(-187.3%) | $41.2 M(-18.0%) | $50.2 M(+5.5%) | $47.6 M(-64.2%) | $132.8 M(+157.3%) | $51.6 M(+5.9%) | $48.8 M | |
Free Cash Flow | -$16.3 M(-110.9%) | $149.8 M(+3571.7%) | $4.1 M(-95.8%) | $98.3 M(+276.1%) | -$55.8 M(-1115.9%) | $5.5 M(-56.2%) | $12.5 M(+155.2%) | -$22.7 M(-180.1%) | $28.3 M(+319.8%) | -$12.9 M(+67.3%) | -$39.4 M(-288.6%) | -$10.1 M(+69.2%) | -$32.9 M(-151.9%) | $63.4 M(+63.3%) | $38.8 M(-24.7%) | $51.5 M(+474.8%) | -$13.7 M(-129.8%) | $46.1 M(-46.2%) | $85.6 M(+2379.6%) | $3.5 M(-91.2%) | $39.3 M(+518.0%) | -$9.4 M(-111.6%) | $81.3 M(+131.4%) | $35.1 M(+220.8%) | $11.0 M(-81.8%) | $60.2 M(+592.7%) | -$12.2 M(+86.5%) | -$90.3 M(-239.8%) | $64.6 M(+123.0%) | $29.0 M(+655.3%) | $3.8 M | |
TTM FCF | $235.8 M(+20.1%) | $196.3 M(+277.1%) | $52.1 M(-14.0%) | $60.5 M(+200.0%) | -$60.5 M(-355.7%) | $23.7 M(+348.7%) | $5.3 M(+111.3%) | -$46.6 M(-36.9%) | -$34.1 M(+64.3%) | -$95.3 M(-400.1%) | -$19.1 M(-132.3%) | $59.1 M(-51.0%) | $120.8 M(-13.7%) | $140.0 M(+14.1%) | $122.6 M(-27.6%) | $169.5 M(+39.6%) | $121.4 M(-30.4%) | $174.4 M(+46.6%) | $119.0 M(+3.7%) | $114.7 M(-21.6%) | $146.4 M(+24.0%) | $118.0 M(-37.1%) | $187.6 M(+99.5%) | $94.1 M(+399.3%) | -$31.4 M(-241.3%) | $22.2 M(+348.6%) | -$8.9 M(-226.0%) | $7.1 M(-91.2%) | $80.8 M(+609.1%) | $11.4 M(-60.6%) | $28.9 M | |
CAPEX | $3.0 M(+20.8%) | $2.5 M(+975.5%) | $229.0 K(-84.2%) | $1.4 M(-38.6%) | $2.4 M(-36.0%) | $3.7 M(+52.5%) | $2.4 M(-38.6%) | $3.9 M(+6.1%) | $3.7 M(-18.8%) | $4.6 M(+2479.7%) | $177.0 K(+107.1%) | -$2.5 M(-293.3%) | $1.3 M(-27.8%) | $1.8 M(+326.6%) | $421.0 K(+231.5%) | $127.0 K(-75.2%) | $512.0 K(+1180.0%) | $40.0 K(-47.4%) | $76.0 K(+49.0%) | $51.0 K(-88.6%) | $446.0 K(-9.5%) | $493.0 K(-87.7%) | $4.0 M(+366.6%) | $856.0 K(-19.1%) | $1.1 M(+272.5%) | $284.0 K(+242.2%) | $83.0 K(-56.3%) | $190.0 K(+322.2%) | $45.0 K(+2150.0%) | $2000.0(-98.7%) | $148.0 K | |
TTM CAPEX | $7.1 M(+9.6%) | $6.5 M(-15.8%) | $7.7 M(-22.1%) | $9.9 M(-20.1%) | $12.4 M(-9.9%) | $13.7 M(-6.1%) | $14.6 M(+18.1%) | $12.4 M(+108.3%) | $5.9 M(+68.2%) | $3.5 M(+363.0%) | $763.0 K(-24.2%) | $1.0 M(-72.3%) | $3.6 M(+27.5%) | $2.9 M(+159.6%) | $1.1 M(+45.7%) | $755.0 K(+11.2%) | $679.0 K(+10.8%) | $613.0 K(-42.5%) | $1.1 M(-78.6%) | $5.0 M(-13.9%) | $5.8 M(-9.6%) | $6.4 M(+3.4%) | $6.2 M(+171.5%) | $2.3 M(+41.2%) | $1.6 M(+168.3%) | $602.0 K(+88.1%) | $320.0 K(-16.9%) | $385.0 K(+117.5%) | $177.0 K(-31.4%) | $258.0 K(-74.6%) | $1.0 M | |
Dividends Paid | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.0 K(+1200.0%) | -$1000.0(-100.1%) | $1.5 M(-2.5%) | $1.6 M(-2.8%) | $1.6 M(-2.7%) | $1.7 M(0%) | $1.7 M(+0.1%) | $1.7 M(+0.5%) | $1.7 M(-0.8%) | $1.7 M(-0.6%) | $1.7 M(-1.9%) | $1.7 M(-1.4%) | $1.8 M(-1.2%) | $1.8 M(-1.2%) | $1.8 M(-0.2%) | $1.8 M(+12.1%) | $1.6 M(+0.6%) | $1.6 M(-0.3%) | $1.6 M(+0.1%) | $1.6 M(-0.5%) | $1.6 M(+9.7%) | $1.5 M(-54.7%) | $3.2 M(+80.7%) | $1.8 M(+0.1%) | $1.8 M | |
TTM Dividends Paid | - | - | - | $11.0 K(+10.0%) | $10.0 K(-99.4%) | $1.6 M(-50.5%) | $3.1 M(-34.0%) | $4.8 M(-26.1%) | $6.5 M(-2.0%) | $6.6 M(-1.4%) | $6.7 M(-0.5%) | $6.7 M(-0.0%) | $6.7 M(-0.2%) | $6.7 M(-0.7%) | $6.8 M(-1.2%) | $6.9 M(-1.3%) | $6.9 M(-1.4%) | $7.0 M(-1.0%) | $7.1 M(+2.1%) | $7.0 M(+2.7%) | $6.8 M(+3.0%) | $6.6 M(+3.2%) | $6.4 M(0%) | $6.4 M(+2.1%) | $6.2 M(-20.7%) | $7.9 M(-2.4%) | $8.1 M(-2.2%) | $8.2 M(-1.4%) | $8.4 M(+20.3%) | $7.0 M(-0.8%) | $7.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | $0.06(-50.0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12 | |
TTM Dividend Yield | - | - | - | - | - | - | 1.9%(-70.9%) | 6.7%(+25.6%) | 5.3%(+16.7%) | 4.5%(+170.8%) | 1.7%(-17.6%) | 2.0%(+15.9%) | 1.8%(+25.7%) | 1.4%(+29.6%) | 1.1%(-8.5%) | 1.2%(-0.8%) | 1.2%(+29.4%) | 0.9%(-17.9%) | 1.1%(+23.1%) | 0.9%(+13.8%) | 0.8%(+2.6%) | 0.8%(-4.9%) | 0.8%(0%) | 0.8%(+1.2%) | 0.8%(+12.5%) | 0.7%(-8.9%) | 0.8%(+17.9%) | 0.7%(-26.4%) | 0.9%(-1.1%) | 0.9%(-2.1%) | 0.9% | |
Payout Ratio | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.1%(+900.0%) | -0.0%(+99.7%) | -3.2%(-77.3%) | -1.8%(+65.9%) | -5.3%(-55.7%) | -3.4%(+66.7%) | -10.2%(+75.9%) | -42.5%(-31.0%) | -32.4%(-154.1%) | 60.0%(+285.4%) | -32.4%(-177.4%) | 41.8%(+81.8%) | 23.0%(+66.2%) | 13.8%(-37.3%) | 22.0%(-91.2%) | 249.0%(+982.9%) | 23.0%(-43.2%) | 40.5%(+52.1%) | 26.6%(-59.7%) | 66.2%(+512.5%) | 10.8%(+137.4%) | -28.9%(+22.0%) | -37.1%(-238.0%) | 26.9%(-9.9%) | 29.8% |