Balance sheets
| 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 | $1.4 B(-0.4%) | $1.4 B(-3.6%) | $1.4 B(-2.9%) | $1.5 B(-5.4%) | $1.6 B(-14.3%) | $1.8 B(+0.7%) | $1.8 B(-0.5%) | $1.8 B(-0.8%) | $1.8 B(-0.5%) | $1.9 B(-2.1%) | $1.9 B(-4.2%) | $2.0 B(-2.2%) | $2.0 B(-1.4%) | $2.1 B(-2.1%) | $2.1 B(-1.1%) | $2.1 B(-0.8%) | $2.1 B(-0.8%) | $2.2 B(-0.4%) | $2.2 B(+1.3%) | $2.1 B(-1.3%) | $2.2 B(-0.5%) | $2.2 B(+0.9%) | $2.2 B(+1.0%) | $2.1 B(-2.2%) | $2.2 B(-0.5%) | $2.2 B(+3.4%) | $2.1 B | |
Current Assets | $171.0 M(+3.1%) | $165.9 M(-22.6%) | $214.2 M(-14.4%) | $250.3 M(-23.8%) | $328.6 M(-25.9%) | $443.8 M(+302.2%) | $110.4 M(+0.1%) | $110.2 M(+2.8%) | $107.2 M(+8.0%) | $99.2 M(-17.2%) | $119.8 M(-12.2%) | $136.4 M(+73.9%) | $78.4 M(-10.3%) | $87.5 M(-8.0%) | $95.1 M(+39.9%) | $68.0 M(-4.0%) | $70.8 M(-11.2%) | $79.7 M(+7.9%) | $73.9 M(+8.8%) | $67.9 M(-24.9%) | $90.4 M(+4.1%) | $86.8 M(+19.7%) | $72.5 M(-11.5%) | $81.9 M(-21.6%) | $104.4 M(+3.8%) | $100.6 M(-35.0%) | $154.6 M | |
Non Current Assets | $1.2 B(-0.8%) | $1.2 B(-0.3%) | $1.2 B(-0.6%) | $1.2 B(-0.6%) | $1.2 B(-10.6%) | $1.4 B(-18.8%) | $1.7 B(-0.5%) | $1.7 B(-1.1%) | $1.7 B(-1.0%) | $1.8 B(-1.1%) | $1.8 B(-3.6%) | $1.8 B(-5.3%) | $1.9 B(-1.0%) | $2.0 B(-1.8%) | $2.0 B(-2.5%) | $2.1 B(-0.7%) | $2.1 B(-0.4%) | $2.1 B(-0.7%) | $2.1 B(+1.0%) | $2.1 B(-0.3%) | $2.1 B(-0.7%) | $2.1 B(+0.2%) | $2.1 B(+1.5%) | $2.1 B(-1.2%) | $2.1 B(-0.7%) | $2.1 B(+6.4%) | $2.0 B | |
Total Liabilities | $651.1 M(+0.4%) | $648.6 M(-7.5%) | $700.8 M(-3.6%) | $727.3 M(-11.4%) | $820.7 M(-32.7%) | $1.2 B(0%) | $1.2 B(-0.3%) | $1.2 B(-0.6%) | $1.2 B(+0.7%) | $1.2 B(-1.3%) | $1.2 B(-5.5%) | $1.3 B(-0.6%) | $1.3 B(+1.0%) | $1.3 B(+1.9%) | $1.3 B(+2.5%) | $1.2 B(-0.2%) | $1.3 B(+0.7%) | $1.2 B(+0.5%) | $1.2 B(+4.6%) | $1.2 B(-0.8%) | $1.2 B(+0.2%) | $1.2 B(+1.6%) | $1.2 B(-6.4%) | $1.3 B(+0.5%) | $1.2 B(+0.3%) | $1.2 B(+0.5%) | $1.2 B | |
Current Liabilities | $49.4 M(+5.5%) | $46.8 M(-9.9%) | $52.0 M(-33.7%) | $78.5 M(-45.7%) | $144.5 M(-40.8%) | $244.0 M(+48.5%) | $164.3 M(-3.2%) | $169.7 M(-4.9%) | $178.4 M(+2.7%) | $173.8 M(-3.5%) | $180.1 M(-6.0%) | $191.5 M(+5.2%) | $182.0 M(+7.6%) | $169.2 M(+16.9%) | $144.7 M(+28.4%) | $112.7 M(-1.9%) | $114.9 M(+10.2%) | $104.3 M(+7.2%) | $97.3 M(-0.8%) | $98.1 M(-9.3%) | $108.2 M(+1.9%) | $106.1 M(-5.1%) | $111.9 M(+21.6%) | $92.0 M(+15.3%) | $79.8 M(-10.1%) | $88.7 M(+7.0%) | $82.9 M | |
Long Term Liabilities | $601.7 M(0%) | $601.7 M(-7.3%) | $648.8 M(-0.0%) | $648.9 M(-4.0%) | $676.2 M(-30.7%) | $975.3 M(-7.6%) | $1.1 B(+0.2%) | $1.1 B(+0.2%) | $1.1 B(+0.3%) | $1.0 B(-0.9%) | $1.1 B(-5.4%) | $1.1 B(-1.5%) | $1.1 B(-0.0%) | $1.1 B(-0.0%) | $1.1 B(-0.0%) | $1.1 B(-0.1%) | $1.1 B(-0.2%) | $1.1 B(-0.1%) | $1.1 B(+5.1%) | $1.1 B(0%) | $1.1 B(-0.0%) | $1.1 B(+2.3%) | $1.1 B(-8.6%) | $1.2 B(-0.5%) | $1.2 B(+1.1%) | $1.2 B(-0.0%) | $1.2 B | |
Shareholders Equity | $658.4 M(-1.3%) | $666.7 M(+0.4%) | $664.0 M(-2.8%) | $683.0 M(+0.9%) | $677.1 M(+21.4%) | $557.6 M(+1.5%) | $549.2 M(-1.5%) | $557.4 M(-2.1%) | $569.3 M(-2.9%) | $586.0 M(-4.3%) | $612.1 M(-1.8%) | $623.0 M(-5.2%) | $657.3 M(-5.5%) | $695.3 M(-8.1%) | $756.8 M(-6.3%) | $807.7 M(-1.7%) | $821.4 M(-3.1%) | $847.5 M(-1.7%) | $862.4 M(-3.4%) | $892.8 M(-1.9%) | $910.0 M(-1.4%) | $923.1 M(-0.2%) | $925.3 M(+11.0%) | $833.9 M(-5.9%) | $886.0 M(-2.0%) | $904.2 M(+7.4%) | $842.0 M | |
Book Value | $658.2 M(-1.3%) | $666.6 M(+0.4%) | $663.8 M(-2.8%) | $682.9 M(+0.9%) | $677.0 M(+21.4%) | $557.4 M(+1.5%) | $549.0 M(-1.4%) | $556.9 M(-2.1%) | $569.1 M(-2.9%) | $585.9 M(-4.3%) | $611.9 M(-1.8%) | $622.9 M(-5.2%) | $657.2 M(-5.5%) | $695.2 M(-8.1%) | $756.6 M(-6.3%) | $807.5 M(-1.7%) | $821.2 M(-3.1%) | $847.3 M(-1.7%) | $862.3 M(-3.4%) | $892.7 M(-1.9%) | $909.8 M(-1.4%) | $923.0 M(-0.2%) | $925.2 M(+11.0%) | $833.7 M(-5.9%) | $885.8 M(-2.0%) | $904.0 M(+7.4%) | $841.9 M | |
Working Capital | $121.6 M(+2.1%) | $119.1 M(-26.6%) | $162.2 M(-5.6%) | $171.8 M(-6.7%) | $184.1 M(-7.8%) | $199.8 M(+470.4%) | -$53.9 M(+9.3%) | -$59.4 M(+16.6%) | -$71.2 M(+4.5%) | -$74.6 M(-23.7%) | -$60.3 M(-9.4%) | -$55.1 M(+46.8%) | -$103.6 M(-26.8%) | -$81.7 M(-64.5%) | -$49.6 M(-11.0%) | -$44.7 M(-1.4%) | -$44.1 M(-79.6%) | -$24.6 M(-4.9%) | -$23.4 M(+22.4%) | -$30.2 M(-69.4%) | -$17.8 M(+7.9%) | -$19.3 M(+50.9%) | -$39.4 M(-289.1%) | -$10.1 M(-141.1%) | $24.6 M(+107.5%) | $11.9 M(-83.4%) | $71.7 M | |
Cash And Cash Equivalents | $146.1 M(+2.6%) | $142.4 M(-26.4%) | $193.6 M(-13.9%) | $225.0 M(+138.6%) | $94.3 M(+7.2%) | $87.9 M(+13.5%) | $77.4 M(+7.2%) | $72.2 M(+1.4%) | $71.2 M(+3.1%) | $69.1 M(-9.7%) | $76.5 M(+359.9%) | $16.6 M(+26.6%) | $13.1 M(-43.4%) | $23.2 M(-3.0%) | $23.9 M(-11.4%) | $27.0 M(-14.6%) | $31.6 M(-14.0%) | $36.8 M(+9.7%) | $33.5 M(+2.9%) | $32.6 M(-13.6%) | $37.7 M(-19.5%) | $46.9 M(+48.2%) | $31.6 M(+76.2%) | $17.9 M(-68.8%) | $57.5 M(-3.5%) | $59.6 M(+25.1%) | $47.6 M | |
Accounts Payable | $39.6 M(+10.4%) | $35.9 M(-13.3%) | $41.3 M(-6.4%) | $44.1 M(-5.2%) | $46.6 M(+19.4%) | $39.0 M(-0.3%) | $39.1 M(-9.5%) | $43.2 M(-18.3%) | $52.9 M(+7.7%) | $49.1 M(-6.7%) | $52.6 M(-9.9%) | $58.5 M(-12.8%) | $67.0 M(-9.7%) | $74.2 M(-0.7%) | $74.7 M(+56.9%) | $47.6 M(-8.2%) | $51.9 M(+3.6%) | $50.1 M(+16.2%) | $43.1 M(-39.3%) | $70.9 M(+9.1%) | $65.1 M(+3.2%) | $63.0 M(+7.2%) | $58.8 M(0%) | $58.8 M(-5.5%) | $62.2 M(-12.6%) | $71.1 M(+8.8%) | $65.3 M | |
Accounts Receivable | $6.1 M(-1.4%) | $6.2 M(+28.8%) | $4.8 M(-46.0%) | $8.9 M(+31.9%) | $6.8 M(-17.9%) | $8.2 M(+15.7%) | $7.1 M(-16.1%) | $8.5 M(+24.0%) | $6.8 M(+23.6%) | $5.5 M(-12.3%) | $6.3 M(+11.1%) | $5.7 M(+52.1%) | $3.7 M(-1.6%) | $3.8 M(-4.1%) | $4.0 M(-57.0%) | $9.2 M(-7.1%) | $9.9 M(-6.1%) | $10.6 M(-13.2%) | $12.2 M(+18.9%) | $10.2 M(+8.7%) | $9.4 M(-18.2%) | $11.5 M(-2.2%) | $11.8 M(-1.9%) | $12.0 M(-10.1%) | $13.3 M(+7.8%) | $12.4 M(+12.3%) | $11.0 M | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(-100.0%) | $118.7 M(0%) | $118.7 M(0%) | $118.7 M(0%) | $118.7 M(0%) | $118.7 M(-2.3%) | $121.4 M(-8.7%) | $133.1 M(+15.7%) | $115.0 M(+21.1%) | $95.0 M(+35.7%) | $70.0 M(+45.8%) | $48.0 M(+4.3%) | $46.0 M(+24.3%) | $37.0 M(0%) | $37.0 M(+270.0%) | $10.0 M(-61.5%) | $26.0 M(0%) | $26.0 M(-27.8%) | $36.0 M(+123.6%) | $16.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $601.7 M(0%) | $601.7 M(-7.3%) | $648.8 M(-0.0%) | $648.9 M(-4.0%) | $676.2 M(-30.7%) | $975.3 M(-7.6%) | $1.1 B(+0.2%) | $1.1 B(+0.2%) | $1.1 B(+0.3%) | $1.0 B(-0.9%) | $1.1 B(-5.4%) | $1.1 B(-1.5%) | $1.1 B(-0.0%) | $1.1 B(-0.0%) | $1.1 B(-0.0%) | $1.1 B(-0.1%) | $1.1 B(-0.2%) | $1.1 B(-0.1%) | $1.1 B(+5.1%) | $1.1 B(0%) | $1.1 B(-0.0%) | $1.1 B(+2.3%) | $1.1 B(-1.7%) | $1.1 B(-0.6%) | $1.1 B(+1.2%) | $1.1 B(-0.0%) | $1.1 B | |
Total Debt | $601.7 M(0%) | $601.7 M(-7.3%) | $648.8 M(-0.0%) | $648.9 M(-4.0%) | $676.2 M(-38.2%) | $1.1 B(-6.8%) | $1.2 B(+0.2%) | $1.2 B(+0.2%) | $1.2 B(+0.3%) | $1.2 B(-1.0%) | $1.2 B(-5.8%) | $1.3 B(+0.1%) | $1.2 B(+1.6%) | $1.2 B(+2.1%) | $1.2 B(+1.8%) | $1.2 B(+0.1%) | $1.2 B(+0.6%) | $1.2 B(-0.1%) | $1.2 B(+7.5%) | $1.1 B(-1.4%) | $1.1 B(-0.0%) | $1.1 B(+1.3%) | $1.1 B(+0.2%) | $1.1 B(+0.9%) | $1.1 B(+1.2%) | $1.1 B(-0.0%) | $1.1 B | |
Debt To Equity | 0.9(+1.1%) | 0.9(-8.4%) | 0.9(+3.3%) | 0.9(-5.2%) | 1.0(-48.4%) | 1.9(-7.8%) | 2.0(+1.5%) | 2.0(+2.5%) | 2.0(+3.2%) | 1.9(+3.3%) | 1.8(-4.2%) | 1.9(+5.5%) | 1.8(+7.7%) | 1.7(+11.2%) | 1.5(+8.6%) | 1.4(+2.2%) | 1.4(+3.8%) | 1.3(+1.5%) | 1.3(+6.6%) | 1.2(0%) | 1.2(+1.7%) | 1.2(+1.7%) | 1.2(-9.9%) | 1.3(+7.4%) | 1.2(+3.4%) | 1.2(-7.1%) | 1.3 | |
Current Ratio | 3.5(-2.3%) | 3.5(-14.1%) | 4.1(+29.1%) | 3.2(+40.5%) | 2.3(+24.7%) | 1.8(+171.6%) | 0.7(+3.1%) | 0.7(+8.3%) | 0.6(+5.3%) | 0.6(-14.9%) | 0.7(-5.6%) | 0.7(+65.1%) | 0.4(-17.3%) | 0.5(-21.2%) | 0.7(+10.0%) | 0.6(-3.2%) | 0.6(-18.4%) | 0.8(0%) | 0.8(+10.1%) | 0.7(-17.9%) | 0.8(+2.4%) | 0.8(+26.1%) | 0.7(-27.0%) | 0.9(-32.1%) | 1.3(+15.9%) | 1.1(-39.3%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$514.9 M(-1.3%) | -$508.4 M(-0.4%) | -$506.4 M(-3.2%) | -$490.8 M(+1.1%) | -$496.3 M(+19.0%) | -$613.0 M(+0.5%) | -$615.7 M(-4.0%) | -$592.3 M(-2.7%) | -$577.0 M(-3.5%) | -$557.2 M(-5.0%) | -$530.5 M(-4.2%) | -$509.2 M(-8.2%) | -$470.5 M(-10.1%) | -$427.4 M(-17.8%) | -$362.8 M(-7.1%) | -$338.7 M(-6.3%) | -$318.6 M(-5.3%) | -$302.7 M(-3.9%) | -$291.3 M(-8.8%) | -$267.7 M(-5.5%) | -$253.7 M(-4.9%) | -$241.8 M(-1.9%) | -$237.2 M(+29.3%) | -$335.4 M(-8.2%) | -$309.9 M(-4.8%) | -$295.5 M(+17.4%) | -$357.8 M | |
PB Ratio | 0.6(+62.2%) | 0.4(-7.5%) | 0.4(-20.0%) | 0.5(+6.4%) | 0.5(-32.9%) | 0.7(+7.7%) | 0.7(0%) | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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(-375.0%) | $0.0(+110.5%) | -$0.4(-161.3%) | $0.6(-78.0%) | $2.8(+4600.0%) | $0.1(+110.5%) | -$0.6(-18.8%) | -$0.5(+4.0%) | -$0.5(+31.5%) | -$0.7(-1142.9%) | $0.1(+106.0%) | -$1.2(+8.7%) | -$1.3(+27.4%) | -$1.8(-130.3%) | -$0.8(-216.7%) | -$0.2(-60.0%) | -$0.1(-650.0%) | -$0.0(+94.1%) | -$0.3(-277.8%) | -$0.1(0%) | -$0.1(-156.3%) | $0.2(+144.4%) | -$0.4(0%) | -$0.4(-414.3%) | -$0.1(-104.0%) | $1.8(+297.7%) | $0.4 | |
TTM EPS | $0.2(-94.5%) | $3.1(-0.6%) | $3.1(+6.5%) | $2.9(+60.1%) | $1.8(+222.8%) | -$1.5(+34.6%) | -$2.3(-39.0%) | -$1.6(+29.3%) | -$2.3(+24.9%) | -$3.1(+24.8%) | -$4.1(+16.8%) | -$4.9(-22.9%) | -$4.0(-38.6%) | -$2.9(-147.9%) | -$1.2(-56.0%) | -$0.8(-25.0%) | -$0.6(-11.1%) | -$0.5(-50.0%) | -$0.4(+5.3%) | -$0.4(+41.5%) | -$0.7(-3.2%) | -$0.6(-165.6%) | $1.0(-45.5%) | $1.8(-18.1%) | $2.1(-6.5%) | $2.3(-20.1%) | $2.9 | |
Revenue | $92.0 M(-6.0%) | $97.8 M(+30.2%) | $75.2 M(-22.1%) | $96.5 M(-7.5%) | $104.2 M(-15.4%) | $123.3 M(+50.6%) | $81.9 M(-12.4%) | $93.5 M(+9.7%) | $85.3 M(+21.6%) | $70.1 M(+48.6%) | $47.2 M(+33.5%) | $35.3 M(+4.7%) | $33.7 M(+93.5%) | $17.4 M(-80.7%) | $90.1 M(-32.1%) | $132.7 M(-1.7%) | $135.0 M(-8.5%) | $147.5 M(+28.5%) | $114.8 M(-14.2%) | $133.7 M(+4.6%) | $127.9 M(-4.5%) | $133.8 M(+34.3%) | $99.6 M(-18.8%) | $122.6 M(-5.4%) | $129.6 M(-6.1%) | $138.0 M(+27.8%) | $108.0 M | |
TTM Revenue | $361.4 M(-3.3%) | $373.7 M(-6.4%) | $399.2 M(-1.7%) | $405.9 M(+0.7%) | $402.9 M(+5.0%) | $383.9 M(+16.1%) | $330.7 M(+11.7%) | $296.0 M(+24.4%) | $237.8 M(+27.6%) | $186.3 M(+39.4%) | $133.7 M(-24.3%) | $176.7 M(-35.5%) | $274.0 M(-27.0%) | $375.2 M(-25.7%) | $505.3 M(-4.7%) | $530.0 M(-0.2%) | $531.0 M(+1.4%) | $523.9 M(+2.7%) | $510.2 M(+3.1%) | $495.1 M(+2.3%) | $484.0 M(-0.3%) | $485.7 M(-0.8%) | $489.9 M(-1.7%) | $498.2 M(+2.3%) | $487.0 M(+1.9%) | $478.1 M(+2.2%) | $467.8 M | |
Total Expenses | $83.6 M(-1.1%) | $84.6 M(+8.7%) | $77.8 M(-11.1%) | $87.5 M(-5.1%) | $92.2 M(-8.2%) | $100.5 M(+20.3%) | $83.5 M(-9.1%) | $91.9 M(+7.5%) | $85.5 M(+9.5%) | $78.1 M(+11.5%) | $70.1 M(-0.1%) | $70.2 M(+3.5%) | $67.9 M(+17.2%) | $57.9 M(-45.6%) | $106.5 M(-12.5%) | $121.7 M(-0.0%) | $121.7 M(-2.5%) | $124.8 M(+8.2%) | $115.3 M(-5.0%) | $121.4 M(+5.4%) | $115.2 M(-0.5%) | $115.8 M(+12.8%) | $102.6 M(-9.4%) | $113.3 M(+0.5%) | $112.8 M(+0.5%) | $112.2 M(+12.4%) | $99.8 M | |
Operating Expenses | $19.8 M(+0.3%) | $19.8 M(+6.3%) | $18.6 M(-17.6%) | $22.6 M(+8.6%) | $20.8 M(-11.5%) | $23.5 M(-4.5%) | $24.6 M(-11.7%) | $27.8 M(+9.4%) | $25.5 M(-3.2%) | $26.3 M(-1.7%) | $26.7 M(-11.0%) | $30.1 M(+5.6%) | $28.5 M(-0.2%) | $28.5 M(-5.0%) | $30.0 M(-4.6%) | $31.5 M(+5.9%) | $29.7 M(-7.4%) | $32.1 M(+7.9%) | $29.7 M(-6.6%) | $31.8 M(+11.3%) | $28.6 M(-3.5%) | $29.6 M(+11.3%) | $26.6 M(-11.0%) | $29.9 M(+12.6%) | $26.6 M(-0.5%) | $26.7 M(+10.9%) | $24.1 M | |
Cost Of Goods Sold | $63.8 M(-1.6%) | $64.8 M(+9.4%) | $59.2 M(-8.8%) | $64.9 M(-9.1%) | $71.4 M(-7.2%) | $77.0 M(+30.6%) | $58.9 M(-8.0%) | $64.1 M(+6.6%) | $60.1 M(+15.9%) | $51.8 M(+19.6%) | $43.4 M(+8.0%) | $40.2 M(+1.9%) | $39.4 M(+34.0%) | $29.4 M(-61.6%) | $76.5 M(-15.2%) | $90.3 M(-1.9%) | $92.0 M(-0.8%) | $92.7 M(+8.3%) | $85.6 M(-4.4%) | $89.6 M(+3.5%) | $86.6 M(+0.5%) | $86.1 M(+13.3%) | $76.0 M(-8.9%) | $83.4 M(-3.3%) | $86.2 M(+0.9%) | $85.5 M(+12.9%) | $75.7 M | |
TTM Cost Of Goods Sold | $252.7 M(-2.9%) | $260.3 M(-4.5%) | $272.5 M(+0.1%) | $272.2 M(+0.3%) | $271.4 M(+4.3%) | $260.0 M(+10.7%) | $234.9 M(+7.1%) | $219.3 M(+12.2%) | $195.4 M(+11.8%) | $174.7 M(+14.7%) | $152.3 M(-17.9%) | $185.5 M(-21.3%) | $235.6 M(-18.3%) | $288.2 M(-18.0%) | $351.5 M(-2.5%) | $360.6 M(+0.2%) | $359.9 M(+1.5%) | $354.5 M(+1.9%) | $347.9 M(+2.8%) | $338.3 M(+1.9%) | $332.1 M(+0.1%) | $331.8 M(+0.2%) | $331.1 M(+0.1%) | $330.8 M(+3.2%) | $320.6 M(+3.6%) | $309.4 M(+3.6%) | $298.6 M | |
Gross Profit | $28.2 M(-14.6%) | $33.0 M(+107.2%) | $15.9 M(-49.5%) | $31.5 M(-3.9%) | $32.8 M(-29.1%) | $46.3 M(+101.9%) | $22.9 M(-22.0%) | $29.4 M(+16.8%) | $25.2 M(+37.9%) | $18.3 M(+378.7%) | $3.8 M(+179.2%) | -$4.8 M(+14.9%) | -$5.7 M(+52.7%) | -$12.0 M(-187.9%) | $13.6 M(-67.9%) | $42.4 M(-1.3%) | $43.0 M(-21.6%) | $54.8 M(+87.8%) | $29.2 M(-33.9%) | $44.2 M(+6.9%) | $41.3 M(-13.4%) | $47.7 M(+101.8%) | $23.6 M(-39.8%) | $39.2 M(-9.5%) | $43.4 M(-17.4%) | $52.5 M(+62.6%) | $32.3 M | |
TTM Gross Profit | $108.7 M(-4.1%) | $113.4 M(-10.5%) | $126.7 M(-5.2%) | $133.7 M(+1.6%) | $131.5 M(+6.2%) | $123.9 M(+29.3%) | $95.8 M(+25.0%) | $76.6 M(+80.7%) | $42.4 M(+265.9%) | $11.6 M(+162.3%) | -$18.6 M(-111.0%) | -$8.8 M(-123.0%) | $38.4 M(-55.9%) | $87.0 M(-43.4%) | $153.8 M(-9.2%) | $169.3 M(-1.0%) | $171.1 M(+1.0%) | $169.4 M(+4.4%) | $162.4 M(+3.5%) | $156.8 M(+3.2%) | $151.9 M(-1.3%) | $153.9 M(-3.0%) | $158.8 M(-5.2%) | $167.4 M(+0.6%) | $166.4 M(-1.4%) | $168.7 M(-0.3%) | $169.1 M | |
Gross Margin | 30.7%(-9.2%) | 33.8%(+59.2%) | 21.2%(-35.1%) | 32.7%(+3.8%) | 31.5%(-16.2%) | 37.6%(+34.1%) | 28.0%(-10.9%) | 31.5%(+6.6%) | 29.5%(+13.4%) | 26.0%(+221.9%) | 8.1%(+159.3%) | -13.6%(+18.7%) | -16.8%(+75.5%) | -68.6%(-554.3%) | 15.1%(-52.8%) | 32.0%(+0.4%) | 31.8%(-14.3%) | 37.1%(+46.1%) | 25.4%(-23.0%) | 33.0%(+2.2%) | 32.3%(-9.3%) | 35.6%(+50.3%) | 23.7%(-25.9%) | 32.0%(-4.4%) | 33.5%(-12.1%) | 38.1%(+27.3%) | 29.9% | |
Operating Profit | $8.4 M(-36.9%) | $13.2 M(+597.3%) | -$2.7 M(-129.7%) | $9.0 M(-25.6%) | $12.1 M(-47.2%) | $22.8 M(+1484.9%) | -$1.6 M(-205.1%) | $1.6 M(+656.4%) | -$282.0 K(+96.5%) | -$8.0 M(+64.9%) | -$22.9 M(+34.2%) | -$34.9 M(-2.2%) | -$34.1 M(+15.7%) | -$40.5 M(-146.7%) | -$16.4 M(-249.8%) | $11.0 M(-17.4%) | $13.3 M(-41.6%) | $22.7 M(+4207.8%) | -$553.0 K(-104.5%) | $12.3 M(-3.1%) | $12.7 M(-29.6%) | $18.1 M(+703.3%) | -$3.0 M(-132.1%) | $9.3 M(-44.5%) | $16.8 M(-35.0%) | $25.8 M(+214.3%) | $8.2 M | |
TTM Operating Profit | $27.9 M(-11.7%) | $31.6 M(-23.3%) | $41.2 M(-2.4%) | $42.2 M(+21.3%) | $34.8 M(+54.9%) | $22.5 M(+367.3%) | -$8.4 M(+71.7%) | -$29.7 M(+55.1%) | -$66.1 M(+33.8%) | -$100.0 M(+24.5%) | -$132.4 M(-5.2%) | -$125.9 M(-57.3%) | -$80.0 M(-145.0%) | -$32.7 M(-207.0%) | $30.5 M(-34.2%) | $46.4 M(-2.9%) | $47.8 M(+1.2%) | $47.2 M(+10.9%) | $42.5 M(+6.1%) | $40.1 M(+8.1%) | $37.1 M(-9.9%) | $41.2 M(-15.8%) | $48.9 M(-18.6%) | $60.1 M(-5.6%) | $63.7 M(-6.9%) | $68.4 M(-3.1%) | $70.7 M | |
Operating Margin | 9.1%(-32.8%) | 13.6%(+482.8%) | -3.5%(-138.0%) | 9.3%(-19.5%) | 11.6%(-37.5%) | 18.5%(+1021.4%) | -2.0%(-219.6%) | 1.7%(+609.1%) | -0.3%(+97.1%) | -11.5%(+76.4%) | -48.6%(+50.7%) | -98.7%(+2.4%) | -101.1%(+56.4%) | -232.1%(-1175.0%) | -18.2%(-320.3%) | 8.3%(-16.0%) | 9.8%(-36.2%) | 15.4%(+3308.3%) | -0.5%(-105.2%) | 9.2%(-7.2%) | 9.9%(-26.3%) | 13.5%(+549.7%) | -3.0%(-139.5%) | 7.6%(-41.3%) | 12.9%(-30.8%) | 18.7%(+146.1%) | 7.6% | |
Net Income | $1.6 M(-79.6%) | $7.8 M(+187.3%) | -$8.9 M(-127.0%) | $32.9 M(-72.9%) | $121.5 M(+1334.7%) | $8.5 M(+152.3%) | -$16.2 M(-29.9%) | -$12.5 M(+7.1%) | -$13.4 M(+40.5%) | -$22.5 M(-352.6%) | $8.9 M(+123.1%) | -$38.7 M(+10.3%) | -$43.1 M(+29.8%) | -$61.4 M(-166.2%) | -$23.1 M(-616.8%) | -$3.2 M(-628.6%) | $609.0 K(-89.1%) | $5.6 M(+180.5%) | -$7.0 M(-358.9%) | $2.7 M(-4.3%) | $2.8 M(-77.6%) | $12.5 M(+255.9%) | -$8.0 M(+3.0%) | -$8.3 M(-347.2%) | $3.4 M(-95.8%) | $80.0 M(+223.0%) | $24.8 M | |
TTM Net Income | $33.4 M(-78.2%) | $153.3 M(-0.5%) | $154.0 M(+5.0%) | $146.7 M(+44.8%) | $101.3 M(+401.6%) | -$33.6 M(+48.0%) | -$64.6 M(-63.6%) | -$39.5 M(+39.9%) | -$65.7 M(+31.1%) | -$95.5 M(+28.9%) | -$134.3 M(+19.2%) | -$166.3 M(-27.1%) | -$130.9 M(-50.2%) | -$87.1 M(-333.7%) | -$20.1 M(-406.1%) | -$4.0 M(-304.8%) | $1.9 M(-53.2%) | $4.1 M(-62.6%) | $11.1 M(+10.9%) | $10.0 M(+1112.2%) | -$987.0 K(-122.8%) | -$443.0 K(-100.7%) | $67.0 M(-32.9%) | $99.9 M(-12.9%) | $114.7 M(-3.9%) | $119.3 M(-20.2%) | $149.5 M | |
Net Margin | 1.7%(-78.3%) | 7.9%(+167.1%) | -11.8%(-134.7%) | 34.1% | - | 6.9%(+134.7%) | -19.8%(-48.4%) | -13.3%(+15.3%) | -15.7%(+51.1%) | -32.2%(-269.9%) | 18.9%(+117.3%) | -109.5%(+14.3%) | -127.8%(+63.7%) | -352.2%(-1275.6%) | -25.6%(-953.5%) | -2.4%(-640.0%) | 0.5%(-88.2%) | 3.8%(+162.7%) | -6.1%(-401.5%) | 2.0%(-8.6%) | 2.2%(-76.5%) | 9.4%(+216.1%) | -8.1%(-19.4%) | -6.8%(-361.0%) | 2.6%(-95.5%) | 58.0%(+152.8%) | 22.9% | |
EBIT | $13.0 M(-26.6%) | $17.7 M(+804.3%) | $2.0 M(-95.7%) | $45.1 M(-70.5%) | $152.8 M(+573.6%) | $22.7 M(+670.7%) | -$4.0 M(-1992.4%) | $210.0 K(+109.2%) | -$2.3 M(+76.2%) | -$9.6 M(-146.6%) | $20.6 M(+167.0%) | -$30.7 M(+14.8%) | -$36.0 M(+16.8%) | -$43.3 M(-147.9%) | -$17.5 M(-258.7%) | $11.0 M(-15.1%) | $13.0 M(-43.4%) | $22.9 M(+9339.9%) | -$248.0 K(-102.0%) | $12.3 M(-31.9%) | $18.1 M(-27.4%) | $24.9 M(+5874.0%) | -$431.0 K(-107.6%) | $5.7 M(-56.4%) | $13.1 M(-86.4%) | $96.0 M(+152.4%) | $38.0 M | |
TTM EBIT | $77.8 M(-64.3%) | $217.5 M(-2.2%) | $222.5 M(+2.7%) | $216.6 M(+26.1%) | $171.7 M(+932.1%) | $16.6 M(+206.5%) | -$15.6 M(-275.3%) | $8.9 M(+140.6%) | -$22.0 M(+60.5%) | -$55.7 M(+37.7%) | -$89.4 M(+29.8%) | -$127.5 M(-48.6%) | -$85.8 M(-133.2%) | -$36.8 M(-225.0%) | $29.4 M(-36.9%) | $46.6 M(-2.7%) | $47.9 M(-9.6%) | $53.1 M(-3.6%) | $55.0 M(+0.3%) | $54.8 M(+13.7%) | $48.2 M(+11.6%) | $43.2 M(-62.2%) | $114.4 M(-25.2%) | $152.9 M(-6.8%) | $163.9 M(-2.4%) | $168.0 M(-13.9%) | $195.2 M | |
EBITDA | $27.4 M(-15.3%) | $32.4 M(+98.7%) | $16.3 M(-72.6%) | $59.5 M(-64.7%) | $168.6 M(+309.9%) | $41.1 M(+146.2%) | $16.7 M(-22.5%) | $21.6 M(+11.0%) | $19.4 M(+54.0%) | $12.6 M(-71.1%) | $43.6 M(+963.6%) | -$5.0 M(+54.0%) | -$11.0 M(+40.8%) | -$18.5 M(-358.4%) | $7.2 M(-79.9%) | $35.8 M(-4.5%) | $37.4 M(-20.8%) | $47.3 M(+94.6%) | $24.3 M(-33.0%) | $36.3 M(-12.3%) | $41.3 M(-12.8%) | $47.4 M(+119.7%) | $21.6 M(-24.8%) | $28.7 M(-18.2%) | $35.1 M(-69.9%) | $116.6 M(+101.1%) | $58.0 M | |
TTM EBITDA | $135.6 M(-51.0%) | $276.7 M(-3.1%) | $285.5 M(-0.1%) | $285.9 M(+15.3%) | $248.0 M(+150.9%) | $98.8 M(+40.6%) | $70.3 M(-27.7%) | $97.2 M(+37.7%) | $70.6 M(+75.7%) | $40.2 M(+344.7%) | $9.0 M(+133.0%) | -$27.4 M(-304.3%) | $13.4 M(-78.3%) | $61.8 M(-51.6%) | $127.6 M(-11.8%) | $144.8 M(-0.3%) | $145.3 M(-2.6%) | $149.1 M(-0.1%) | $149.3 M(+1.9%) | $146.6 M(+5.4%) | $139.0 M(+4.7%) | $132.8 M(-34.3%) | $202.0 M(-15.3%) | $238.4 M(-2.7%) | $245.1 M(-0.3%) | $245.9 M(-9.8%) | $272.6 M | |
Selling, General & Administrative Expenses | $6.0 M(+4.8%) | $5.8 M(+17.0%) | $4.9 M(-43.9%) | $8.8 M(+49.3%) | $5.9 M(-9.4%) | $6.5 M(+22.1%) | $5.3 M(-32.1%) | $7.8 M(+57.6%) | $5.0 M(-6.0%) | $5.3 M(+6.9%) | $4.9 M(-12.7%) | $5.7 M(+28.7%) | $4.4 M(+5.0%) | $4.2 M(-28.2%) | $5.8 M(-18.0%) | $7.1 M(+26.8%) | $5.6 M(-30.7%) | $8.1 M(+44.6%) | $5.6 M(-33.1%) | $8.4 M(+43.2%) | $5.8 M(-23.0%) | $7.6 M(+49.0%) | $5.1 M(-31.3%) | $7.4 M(+50.7%) | $4.9 M(-25.4%) | $6.6 M(+42.7%) | $4.6 M | |
TTM SGA | $25.5 M(+0.7%) | $25.4 M(-2.8%) | $26.1 M(-1.5%) | $26.5 M(+3.8%) | $25.5 M(+3.7%) | $24.6 M(+5.2%) | $23.4 M(+1.6%) | $23.0 M(+10.4%) | $20.9 M(+2.8%) | $20.3 M(+5.7%) | $19.2 M(-4.4%) | $20.1 M(-6.8%) | $21.5 M(-5.3%) | $22.8 M(-14.7%) | $26.7 M(+0.9%) | $26.4 M(-4.5%) | $27.7 M(-0.8%) | $27.9 M(+1.9%) | $27.4 M(+1.9%) | $26.9 M(+3.7%) | $25.9 M(+3.7%) | $25.0 M(+4.1%) | $24.0 M(+2.0%) | $23.6 M(+0.9%) | $23.3 M(-2.0%) | $23.8 M(+0.6%) | $23.7 M | |
Depreciation And Amortization | $14.4 M(-1.5%) | $14.6 M(+2.1%) | $14.3 M(-0.7%) | $14.4 M(-8.8%) | $15.8 M(-14.3%) | $18.5 M(-10.8%) | $20.7 M(-3.1%) | $21.3 M(-1.6%) | $21.7 M(-2.2%) | $22.2 M(-3.6%) | $23.0 M(-10.1%) | $25.6 M(+2.4%) | $25.0 M(+1.2%) | $24.8 M(+0.5%) | $24.6 M(-0.4%) | $24.7 M(+1.1%) | $24.5 M(+0.5%) | $24.4 M(-0.8%) | $24.5 M(+2.5%) | $23.9 M(+3.0%) | $23.2 M(+3.2%) | $22.5 M(+2.3%) | $22.0 M(-4.3%) | $23.0 M(+4.5%) | $22.0 M(+7.0%) | $20.6 M(+3.1%) | $19.9 M | |
TTM D&A | $57.8 M(-2.4%) | $59.2 M(-6.1%) | $63.0 M(-9.2%) | $69.4 M(-9.1%) | $76.3 M(-7.2%) | $82.2 M(-4.4%) | $85.9 M(-2.7%) | $88.3 M(-4.6%) | $92.6 M(-3.5%) | $95.9 M(-2.6%) | $98.5 M(-1.6%) | $100.1 M(+0.9%) | $99.2 M(+0.6%) | $98.6 M(+0.4%) | $98.2 M(+0.1%) | $98.1 M(+0.8%) | $97.3 M(+1.3%) | $96.1 M(+1.9%) | $94.2 M(+2.8%) | $91.7 M(+1.0%) | $90.8 M(+1.4%) | $89.6 M(+2.2%) | $87.6 M(+2.4%) | $85.6 M(+5.4%) | $81.2 M(+5.7%) | $76.8 M(+0.7%) | $76.3 M | |
Interest Expense | $11.8 M(+0.7%) | $11.7 M(+2.4%) | $11.4 M(+28.1%) | $8.9 M(-20.2%) | $11.2 M(-14.0%) | $13.0 M(+3.1%) | $12.6 M(-5.3%) | $13.3 M(+2.4%) | $13.0 M(-5.7%) | $13.8 M(+14.3%) | $12.1 M(-4.7%) | $12.7 M(+4.0%) | $12.2 M(-3.5%) | $12.6 M(-3.0%) | $13.0 M(-1.2%) | $13.2 M(+1.1%) | $13.0 M(-2.4%) | $13.3 M(+3.3%) | $12.9 M(+22.2%) | $10.6 M(-14.9%) | $12.4 M(+4.4%) | $11.9 M(+4.5%) | $11.4 M(+2.6%) | $11.1 M(-0.5%) | $11.1 M(+5.2%) | $10.6 M(+7.5%) | $9.8 M | |
TTM Interest Expense | $43.8 M(+1.4%) | $43.2 M(-2.9%) | $44.5 M(-2.6%) | $45.7 M(-8.8%) | $50.1 M(-3.5%) | $51.9 M(-1.5%) | $52.7 M(+1.0%) | $52.2 M(+1.3%) | $51.5 M(+1.6%) | $50.7 M(+2.4%) | $49.5 M(-1.9%) | $50.5 M(-1.0%) | $51.0 M(-1.6%) | $51.8 M(-1.4%) | $52.5 M(+0.2%) | $52.4 M(+5.2%) | $49.8 M(+1.2%) | $49.2 M(+3.0%) | $47.7 M(+3.3%) | $46.2 M(-1.1%) | $46.7 M(+2.8%) | $45.5 M(+2.9%) | $44.2 M(+3.6%) | $42.7 M(+1.6%) | $42.0 M(+1.7%) | $41.3 M(-1.6%) | $42.0 M | |
Income Tax | $275.0 K(+323.1%) | $65.0 K(+91.2%) | $34.0 K(+104.8%) | -$716.0 K(-113.3%) | $5.4 M(+5708.6%) | $93.0 K(+342.9%) | $21.0 K(-97.9%) | $999.0 K(+260.6%) | $277.0 K(+83.4%) | $151.0 K(+125.6%) | -$589.0 K(-3364.7%) | -$17.0 K(+39.3%) | -$28.0 K(-100.2%) | $15.9 M(+452.9%) | -$4.5 M(-339.8%) | $1.9 M(+440.5%) | -$551.0 K(-113.7%) | $4.0 M(+176.6%) | -$5.3 M(-464.2%) | -$933.0 K(-134.8%) | $2.7 M(+129.5%) | $1.2 M(+144.1%) | -$2.7 M(-172.1%) | $3.7 M(+377.9%) | -$1.3 M(-300.1%) | $662.0 K(-70.5%) | $2.2 M | |
TTM Income Tax | -$342.0 K(-107.2%) | $4.8 M(-0.6%) | $4.8 M(+0.3%) | $4.8 M(-26.3%) | $6.5 M(+368.7%) | $1.4 M(-4.0%) | $1.4 M(+72.8%) | $838.0 K(+570.8%) | -$178.0 K(+63.1%) | -$483.0 K(-103.2%) | $15.2 M(+34.5%) | $11.3 M(-14.3%) | $13.2 M(+4.1%) | $12.7 M(+1380.1%) | $858.0 K(+832.6%) | $92.0 K(+103.4%) | -$2.7 M(-623.5%) | $519.0 K(+122.2%) | -$2.3 M(-977.1%) | $267.0 K(-94.5%) | $4.9 M(+459.9%) | $872.0 K(+139.6%) | $364.0 K(-93.1%) | $5.3 M(+336.7%) | $1.2 M(+10.9%) | $1.1 M(+141.1%) | -$2.6 M | |
PE Ratio | 58.0(+2859.2%) | 2.0(-8.8%) | 2.1(-26.1%) | 2.9(-33.3%) | 4.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+67.7%) | 0.7(-3.0%) | 0.7(-19.3%) | 0.8(+6.4%) | 0.8(-22.8%) | 1.0(-6.5%) | 1.1(-11.5%) | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | $20.9 M(+25.6%) | $16.6 M(+66.3%) | $10.0 M(-2.7%) | $10.3 M(-58.6%) | $24.8 M(-2.7%) | $25.5 M(+70.0%) | $15.0 M(+40.9%) | $10.6 M(-16.2%) | $12.7 M(+89.9%) | $6.7 M(+148.5%) | -$13.8 M(+23.4%) | -$18.0 M(+22.1%) | -$23.1 M(-15.7%) | -$20.0 M(-654.0%) | $3.6 M(-87.4%) | $28.6 M(+3.8%) | $27.6 M(-32.5%) | $40.9 M(+580.9%) | $6.0 M(-81.1%) | $31.8 M(+1.9%) | $31.2 M(-26.3%) | $42.3 M(+339.3%) | $9.6 M(-43.8%) | $17.1 M(-26.4%) | $23.3 M(-53.0%) | $49.6 M(+189.1%) | $17.1 M | |
TTM CFO | $57.8 M(-6.4%) | $61.7 M(-12.6%) | $70.6 M(-6.6%) | $75.6 M(-0.5%) | $75.9 M(+19.0%) | $63.8 M(+41.8%) | $45.0 M(+177.4%) | $16.2 M(+230.7%) | -$12.4 M(+74.2%) | -$48.2 M(+35.6%) | -$74.9 M(-30.3%) | -$57.5 M(-431.1%) | -$10.8 M(-127.1%) | $39.9 M(-60.4%) | $100.7 M(-2.3%) | $103.1 M(-2.9%) | $106.2 M(-3.2%) | $109.8 M(-1.3%) | $111.2 M(-3.2%) | $114.8 M(+14.6%) | $100.2 M(+8.5%) | $92.3 M(-7.3%) | $99.6 M(-7.0%) | $107.1 M(+14.8%) | $93.3 M(-11.6%) | $105.6 M(+17.8%) | $89.6 M | |
Cash From Investing | -$8.2 M(+23.5%) | -$10.7 M(-7.8%) | -$10.0 M(-106.9%) | $144.7 M(-61.6%) | $376.8 M(+5872.1%) | -$6.5 M(-38.8%) | -$4.7 M(-69.2%) | -$2.8 M(+18.4%) | -$3.4 M(-130.2%) | $11.3 M(-92.3%) | $146.4 M(+588.9%) | $21.2 M(+423.4%) | -$6.6 M(-41.6%) | -$4.6 M(+59.8%) | -$11.6 M(+32.3%) | -$17.1 M(-44.0%) | -$11.8 M(+28.4%) | -$16.5 M(-103.1%) | -$8.1 M(-132.7%) | -$3.5 M(+82.2%) | -$19.6 M(+27.2%) | -$26.9 M(-184.0%) | $32.1 M(+277.0%) | -$18.1 M(-57.6%) | -$11.5 M(+37.8%) | -$18.5 M(+64.1%) | -$51.5 M | |
TTM CFI | $115.8 M(-76.9%) | $500.8 M(-0.8%) | $505.0 M(-1.0%) | $510.2 M(+40.6%) | $362.8 M(+2182.6%) | -$17.4 M(-4578.1%) | $389.0 K(-99.7%) | $151.5 M(-13.7%) | $175.5 M(+1.8%) | $172.3 M(+10.2%) | $156.4 M(+10424.4%) | -$1.5 M(+96.2%) | -$39.8 M(+11.7%) | -$45.1 M(+20.9%) | -$57.0 M(-6.4%) | -$53.6 M(-33.9%) | -$40.0 M(+16.3%) | -$47.8 M(+17.9%) | -$58.2 M(-223.8%) | -$18.0 M(+44.9%) | -$32.6 M(-33.1%) | -$24.5 M(-52.7%) | -$16.0 M(+83.9%) | -$99.7 M(+18.4%) | -$122.2 M(+46.1%) | -$226.8 M(-198.4%) | $230.5 M | |
Cash From Financing | -$8.8 M(+84.6%) | -$56.8 M(-78.0%) | -$31.9 M(+1.2%) | -$32.3 M(+91.8%) | -$394.9 M(-5772.9%) | -$6.7 M(+1.0%) | -$6.8 M(-2.0%) | -$6.7 M(-16.9%) | -$5.7 M(+73.1%) | -$21.2 M(+71.0%) | -$72.8 M(-70146.1%) | $104.0 K(-99.5%) | $19.3 M(-14.6%) | $22.6 M(+539.1%) | $3.5 M(+121.1%) | -$16.8 M(+20.8%) | -$21.2 M(-11.3%) | -$19.0 M(-631.8%) | $3.6 M(+110.4%) | -$34.5 M(-86.7%) | -$18.5 M(-1734.8%) | -$1.0 M(+96.4%) | -$27.7 M(+29.8%) | -$39.4 M(-214.0%) | -$12.6 M(+34.3%) | -$19.1 M(+81.9%) | -$105.4 M | |
TTM CFF | -$129.8 M(+74.8%) | -$516.0 M(-10.8%) | -$465.9 M(-5.7%) | -$440.7 M(-6.2%) | -$415.1 M(-1504.3%) | -$25.9 M(+35.8%) | -$40.3 M(+62.1%) | -$106.4 M(-6.8%) | -$99.6 M(-33.6%) | -$74.6 M(-142.2%) | -$30.8 M(-167.5%) | $45.6 M(+58.7%) | $28.7 M(+344.6%) | -$11.7 M(+78.0%) | -$53.4 M(-0.1%) | -$53.3 M(+24.9%) | -$71.1 M(-3.9%) | -$68.4 M(-35.7%) | -$50.4 M(+38.3%) | -$81.7 M(+5.7%) | -$86.6 M(-7.3%) | -$80.7 M(+18.3%) | -$98.8 M(+44.0%) | -$176.5 M(-193.0%) | -$60.2 M(+10.4%) | -$67.3 M(+78.2%) | -$308.1 M | |
Free Cash Flow | $12.2 M(+106.3%) | $5.9 M(+13290.9%) | $44.0 K(-99.0%) | $4.6 M(-75.6%) | $18.9 M(+7.1%) | $17.7 M(+63.9%) | $10.8 M(+38.8%) | $7.8 M(-23.0%) | $10.1 M(+149.3%) | $4.0 M(+124.5%) | -$16.5 M(+26.2%) | -$22.4 M(+24.0%) | -$29.4 M(-19.7%) | -$24.6 M(-233.4%) | -$7.4 M(-155.0%) | $13.4 M(-11.4%) | $15.1 M(-46.6%) | $28.3 M(+1146.9%) | -$2.7 M(-113.8%) | $19.7 M(+23.6%) | $15.9 M(-31.1%) | $23.1 M(+341.3%) | -$9.6 M(-430.0%) | -$1.8 M(-114.7%) | $12.3 M(-67.7%) | $38.1 M(+475.5%) | $6.6 M | |
TTM FCF | $22.7 M(-22.9%) | $29.5 M(-28.6%) | $41.2 M(-20.6%) | $52.0 M(-5.7%) | $55.1 M(+19.1%) | $46.3 M(+41.7%) | $32.7 M(+509.4%) | $5.4 M(+121.6%) | -$24.8 M(+61.5%) | -$64.3 M(+30.8%) | -$93.0 M(-10.9%) | -$83.8 M(-74.6%) | -$48.0 M(-1298.0%) | -$3.4 M(-106.9%) | $49.5 M(-8.6%) | $54.2 M(-10.4%) | $60.5 M(-1.3%) | $61.3 M(+9.3%) | $56.1 M(+14.0%) | $49.2 M(+77.7%) | $27.7 M(+15.1%) | $24.1 M(-38.3%) | $39.0 M(-29.4%) | $55.2 M(+2.4%) | $53.9 M(-21.4%) | $68.6 M(+20.5%) | $56.9 M | |
CAPEX | $8.7 M(-18.8%) | $10.7 M(+7.8%) | $10.0 M(+76.1%) | $5.7 M(-4.1%) | $5.9 M(-24.6%) | $7.8 M(+85.4%) | $4.2 M(+46.4%) | $2.9 M(+10.1%) | $2.6 M(-0.9%) | $2.6 M(-3.2%) | $2.7 M(-37.7%) | $4.4 M(-30.9%) | $6.3 M(+37.0%) | $4.6 M(-57.8%) | $11.0 M(-27.9%) | $15.2 M(+22.1%) | $12.5 M(-0.3%) | $12.5 M(+43.7%) | $8.7 M(-27.8%) | $12.1 M(-20.8%) | $15.2 M(-20.5%) | $19.1 M(-0.4%) | $19.2 M(+1.5%) | $18.9 M(+72.7%) | $11.0 M(-4.5%) | $11.5 M(+9.1%) | $10.5 M | |
TTM CAPEX | $35.0 M(+8.7%) | $32.2 M(+9.9%) | $29.3 M(+24.3%) | $23.6 M(+13.3%) | $20.8 M(+18.7%) | $17.5 M(+41.9%) | $12.4 M(+13.7%) | $10.9 M(-12.1%) | $12.4 M(-23.1%) | $16.1 M(-11.0%) | $18.1 M(-31.3%) | $26.3 M(-29.2%) | $37.2 M(-14.2%) | $43.3 M(-15.4%) | $51.2 M(+4.6%) | $48.9 M(+6.9%) | $45.8 M(-5.7%) | $48.5 M(-12.0%) | $55.1 M(-16.0%) | $65.6 M(-9.5%) | $72.5 M(+6.2%) | $68.3 M(+12.6%) | $60.6 M(+16.7%) | $51.9 M(+31.8%) | $39.4 M(+6.4%) | $37.0 M(+13.2%) | $32.7 M | |
Dividends Paid | $8.4 M(+0.2%) | $8.4 M(-73.3%) | $31.6 M(+277.9%) | $8.4 M(+38.5%) | $6.0 M(+0.0%) | $6.0 M(-0.0%) | $6.0 M(+0.0%) | $6.0 M(-0.0%) | $6.0 M(-0.0%) | $6.0 M(-75.0%) | $24.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $18.1 M(+0.1%) | $18.0 M(-1.0%) | $18.2 M(+0.1%) | $18.2 M(-0.2%) | $18.2 M(+0.7%) | $18.1 M(+0.0%) | $18.1 M(+0.0%) | $18.1 M(-0.6%) | $18.2 M(-2.0%) | $18.6 M(-0.0%) | $18.6 M(+0.0%) | $18.6 M(-31.9%) | $27.3 M | |
TTM Dividends Paid | $56.9 M(+4.4%) | $54.5 M(+4.6%) | $52.1 M(+96.5%) | $26.5 M(+9.6%) | $24.2 M(0%) | $24.2 M(-0.0%) | $24.2 M(-42.9%) | $42.3 M(+16.7%) | $36.3 M(+20.0%) | $30.2 M(+25.0%) | $24.2 M(+33.9%) | $18.1 M(-50.0%) | $36.1 M(-33.5%) | $54.3 M(-25.1%) | $72.5 M(-0.3%) | $72.7 M(-0.1%) | $72.8 M(+0.2%) | $72.7 M(+0.1%) | $72.6 M(+0.1%) | $72.5 M(-0.6%) | $73.0 M(-0.7%) | $73.5 M(-0.7%) | $73.9 M(-10.9%) | $83.0 M(+2.1%) | $81.3 M(+3.9%) | $78.2 M(-0.2%) | $78.4 M | |
TTM Dividend Per Share | $0.15(-76.9%) | $0.65(0%) | $0.65(+8.3%) | $0.60(+1100.0%) | $0.05 | - | - | - | - | - | - | $0.28(-50.0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(-26.3%) | $0.76 | |
TTM Dividend Yield | 1.5%(-85.8%) | 10.7%(+10.3%) | 9.7%(+37.4%) | 7.0%(+1017.5%) | 0.6% | - | - | - | - | - | - | 3.5%(-64.9%) | 10.1%(+4.0%) | 9.7%(-37.9%) | 15.6%(+306.2%) | 3.9%(+2.4%) | 3.8%(+10.9%) | 3.4%(+3.7%) | 3.3%(+2.5%) | 3.2%(+29.1%) | 2.5%(-5.4%) | 2.6%(-16.6%) | 3.1%(-2.8%) | 3.2%(+7.3%) | 3.0%(-1.0%) | 3.0%(-25.0%) | 4.0% | |
Payout Ratio | 534.0%(+391.9%) | 108.6%(+130.5%) | -355.5%(-1498.5%) | 25.4%(+411.5%) | 5.0%(-93.0%) | 71.3%(+291.1%) | -37.3%(+23.0%) | -48.5%(-7.7%) | -45.0%(-68.0%) | -26.8%(-109.9%) | 270.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -78.2%(+86.0%) | -560.5%(-118.7%) | 2992.1%(+820.7%) | 325.0%(+224.0%) | -262.1%(-138.9%) | 673.8%(+4.5%) | 644.5%(+346.5%) | 144.3%(+163.8%) | -226.3%(-0.9%) | -224.1%(-140.4%) | 554.1%(+2287.3%) | 23.2%(-78.9%) | 110.0% |