Balance sheets
| Dec 31, 2024 | 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 | $1.9 B(-2.6%) | $2.0 B(-5.5%) | $2.1 B(-0.9%) | $2.1 B(-0.5%) | $2.1 B(-1.3%) | $2.2 B(-0.6%) | $2.2 B(+0.7%) | $2.2 B(-0.5%) | $2.2 B(+0.3%) | $2.2 B(-0.2%) | $2.2 B(-0.7%) | $2.2 B(-0.9%) | $2.2 B(-0.6%) | $2.2 B(+2.3%) | $2.2 B(-4.3%) | $2.3 B(-0.5%) | $2.3 B(-2.3%) | $2.3 B(-0.5%) | $2.4 B(-1.7%) | $2.4 B(+2.8%) | $2.3 B(-0.2%) | $2.3 B(+0.0%) | $2.3 B(-0.7%) | $2.3 B(-1.3%) | $2.4 B(+1.1%) | $2.4 B(-0.6%) | $2.4 B(+0.7%) | $2.3 B(-1.0%) | $2.4 B(+6.6%) | $2.2 B(-3.5%) | $2.3 B(+3.0%) | $2.2 B | |
Current Assets | $96.9 M(-10.2%) | $108.0 M(+0.8%) | $107.1 M(+4.5%) | $102.6 M(-12.8%) | $117.6 M(+0.1%) | $117.5 M(-12.1%) | $133.6 M(+53.9%) | $86.8 M(-14.7%) | $101.8 M(-15.0%) | $119.8 M(-3.4%) | $124.0 M(-16.0%) | $147.6 M(+4.1%) | $141.8 M(+28.6%) | $110.3 M(-10.5%) | $123.3 M(-16.9%) | $148.2 M(-0.3%) | $148.7 M(-14.9%) | $174.7 M(+109.1%) | $83.5 M(-7.7%) | $90.5 M(-5.4%) | $95.7 M(+82.5%) | $52.4 M(+10.4%) | $47.5 M(-25.2%) | $63.5 M(-17.8%) | $77.3 M(+48.3%) | $52.1 M(-26.6%) | $71.0 M(+15.9%) | $61.3 M(-34.9%) | $94.2 M(+40.3%) | $67.1 M(-57.6%) | $158.1 M(+72.5%) | $91.7 M | |
Non Current Assets | $1.8 B(-2.1%) | $1.9 B(-5.8%) | $2.0 B(-1.2%) | $2.0 B(+0.2%) | $2.0 B(-1.3%) | $2.1 B(+0.1%) | $2.1 B(-1.5%) | $2.1 B(+0.2%) | $2.1 B(+1.2%) | $2.1 B(-0.0%) | $2.1 B(+0.4%) | $2.0 B(-1.3%) | $2.1 B(-2.2%) | $2.1 B(+3.0%) | $2.1 B(-3.4%) | $2.1 B(-0.5%) | $2.1 B(-1.2%) | $2.2 B(-4.5%) | $2.3 B(-1.4%) | $2.3 B(+3.2%) | $2.2 B(-2.1%) | $2.3 B(-0.2%) | $2.3 B(+0.0%) | $2.3 B(-0.8%) | $2.3 B(+0.1%) | $2.3 B(+0.2%) | $2.3 B(+0.3%) | $2.3 B(+0.4%) | $2.3 B(+5.5%) | $2.2 B(+0.4%) | $2.1 B(+0.0%) | $2.1 B | |
Total Liabilities | $1.3 B(-2.6%) | $1.3 B(-4.5%) | $1.4 B(+8.1%) | $1.2 B(+0.4%) | $1.2 B(+1.1%) | $1.2 B(+0.5%) | $1.2 B(+2.5%) | $1.2 B(+1.2%) | $1.2 B(+2.7%) | $1.2 B(+0.1%) | $1.1 B(-0.4%) | $1.2 B(-1.7%) | $1.2 B(-6.9%) | $1.3 B(+7.3%) | $1.2 B(-10.4%) | $1.3 B(-1.1%) | $1.3 B(-2.7%) | $1.4 B(-0.8%) | $1.4 B(-0.1%) | $1.4 B(+12.3%) | $1.2 B(+2.0%) | $1.2 B(+3.9%) | $1.2 B(+2.0%) | $1.1 B(-1.1%) | $1.1 B(+4.9%) | $1.1 B(+2.8%) | $1.1 B(+3.5%) | $1.0 B(+0.1%) | $1.0 B(+19.9%) | $854.1 M(-3.8%) | $888.1 M(+11.1%) | $799.3 M | |
Current Liabilities | $462.5 M(+386.2%) | $95.1 M(-39.2%) | $156.5 M(-62.5%) | $417.3 M(-0.5%) | $419.4 M(+3.2%) | $406.4 M(+1.5%) | $400.5 M(-33.2%) | $599.7 M(+2.5%) | $585.0 M(+5.6%) | $553.9 M(+0.3%) | $552.0 M(-0.3%) | $553.6 M(-0.6%) | $556.8 M(-17.7%) | $676.4 M(+15.1%) | $587.9 M(-18.9%) | $725.1 M(+0.1%) | $724.5 M(-3.5%) | $750.8 M(+0.7%) | $745.6 M(-0.3%) | $747.9 M(+1635.5%) | $43.1 M(-19.6%) | $53.6 M(+2.9%) | $52.1 M(+0.1%) | $52.0 M(+26.8%) | $41.1 M(-93.1%) | $596.2 M(+6.7%) | $558.7 M(-12.5%) | $638.4 M(+11.4%) | $573.0 M(+24.7%) | $459.4 M(+0.6%) | $456.7 M(-25.1%) | $609.9 M | |
Long Term Liabilities | $793.4 M(-33.6%) | $1.2 B(-0.0%) | $1.2 B(+43.5%) | $832.3 M(+0.9%) | $825.2 M(-0.0%) | $825.3 M(+0.0%) | $825.2 M(+38.5%) | $595.9 M(-0.1%) | $596.2 M(-0.1%) | $596.5 M(-0.1%) | $596.9 M(-0.6%) | $600.4 M(-2.7%) | $617.2 M(+5.7%) | $584.2 M(-0.4%) | $586.6 M(+0.2%) | $585.3 M(-2.6%) | $601.0 M(-1.8%) | $611.8 M(-12.7%) | $700.8 M(+0.0%) | $700.5 M(+15.7%) | $605.3 M(-9.4%) | $668.0 M(+6.9%) | $624.8 M(+6.3%) | $587.5 M(-2.5%) | $602.6 M(+9.8%) | $549.0 M(+5.8%) | $519.0 M(-13.4%) | $599.0 M(+12.0%) | $534.9 M(+26.6%) | $422.6 M(0%) | $422.6 M(-27.3%) | $580.9 M | |
Shareholders Equity | $684.6 M(-2.6%) | $702.6 M(-7.2%) | $756.7 M(-13.8%) | $877.7 M(-1.8%) | $894.2 M(-4.3%) | $934.0 M(-2.0%) | $952.9 M(-1.6%) | $968.0 M(-2.5%) | $992.6 M(-2.4%) | $1.0 B(-0.6%) | $1.0 B(-1.0%) | $1.0 B(-0.1%) | $1.0 B(+7.5%) | $961.2 M(-3.9%) | $999.9 M(+4.0%) | $960.9 M(+0.4%) | $957.0 M(-1.6%) | $972.4 M(-0.5%) | $977.5 M(-3.8%) | $1.0 B(-7.8%) | $1.1 B(-2.6%) | $1.1 B(-3.8%) | $1.2 B(-3.2%) | $1.2 B(-1.6%) | $1.2 B(-2.1%) | $1.3 B(-3.4%) | $1.3 B(-1.5%) | $1.3 B(-1.8%) | $1.3 B(-1.8%) | $1.4 B(-3.4%) | $1.4 B(-1.5%) | $1.4 B | |
Book Value | $400.0 M(-2.9%) | $412.2 M(-45.5%) | $756.7 M(+30.1%) | $581.8 M(-3.2%) | $600.8 M(-16.0%) | $714.9 M(+0.4%) | $711.9 M(-4.2%) | $743.0 M(+6.1%) | $700.5 M(-3.5%) | $725.8 M(-0.8%) | $731.8 M(-1.8%) | $745.1 M(-27.9%) | $1.0 B(+7.5%) | $961.2 M(-3.9%) | $999.9 M(+4.0%) | $960.9 M(+0.4%) | $957.0 M(-1.6%) | $972.4 M(-0.5%) | $977.5 M(-3.8%) | $1.0 B(-7.8%) | $1.1 B(-2.6%) | $1.1 B(-3.8%) | $1.2 B(-3.2%) | $1.2 B(-1.6%) | $1.2 B(-2.1%) | $1.3 B(-3.4%) | $1.3 B(-1.5%) | $1.3 B(-1.8%) | $1.3 B(-1.8%) | $1.4 B(-3.4%) | $1.4 B(-1.5%) | $1.4 B | |
Working Capital | -$365.6 M(-2947.1%) | $12.8 M(+126.0%) | -$49.3 M(+84.3%) | -$314.8 M(-4.3%) | -$301.7 M(-4.5%) | -$288.9 M(-8.2%) | -$266.9 M(+48.0%) | -$512.9 M(-6.2%) | -$483.2 M(-11.3%) | -$434.1 M(-1.4%) | -$428.0 M(-5.4%) | -$406.0 M(+2.2%) | -$415.0 M(+26.7%) | -$566.1 M(-21.8%) | -$464.7 M(+19.4%) | -$576.9 M(-0.2%) | -$575.8 M(+0.1%) | -$576.2 M(+13.0%) | -$662.0 M(-0.7%) | -$657.4 M(-1349.8%) | $52.6 M(+4454.1%) | -$1.2 M(+73.8%) | -$4.6 M(-140.2%) | $11.5 M(-68.3%) | $36.2 M(+106.7%) | -$544.1 M(-11.6%) | -$487.6 M(+15.5%) | -$577.1 M(-20.5%) | -$478.8 M(-22.1%) | -$392.2 M(-31.4%) | -$298.5 M(+42.4%) | -$518.2 M | |
Cash And Cash Equivalents | $21.7 M(-34.1%) | $32.9 M(+11.5%) | $29.5 M(+2.8%) | $28.7 M(-38.2%) | $46.4 M(-9.1%) | $51.0 M(-28.8%) | $71.7 M(+100.3%) | $35.8 M(-33.3%) | $53.7 M(+33.7%) | $40.1 M(-6.0%) | $42.7 M(-35.8%) | $66.4 M(+11.2%) | $59.7 M(+100.6%) | $29.8 M(-36.3%) | $46.7 M(-36.9%) | $74.1 M(+2.4%) | $72.4 M(-12.0%) | $82.2 M(-1.6%) | $83.5 M(-7.7%) | $90.5 M(-5.4%) | $95.7 M(+82.5%) | $52.4 M(+10.4%) | $47.5 M(-25.2%) | $63.5 M(-17.8%) | $77.3 M(+48.3%) | $52.1 M(-26.6%) | $71.0 M(+15.9%) | $61.3 M(-34.9%) | $94.2 M(+40.3%) | $67.1 M(-57.6%) | $158.1 M(+72.5%) | $91.7 M | |
Accounts Payable | $89.6 M(+6.0%) | $84.5 M(-41.2%) | $143.6 M(+201.0%) | $47.7 M(-1.3%) | $48.4 M(+1.6%) | $47.6 M(+12.3%) | $42.3 M(+4.4%) | $40.6 M(-10.3%) | $45.2 M(+5.1%) | $43.0 M(+7.4%) | $40.1 M(-2.8%) | $41.2 M(-3.4%) | $42.7 M(+2.4%) | $41.7 M(+7.3%) | $38.9 M(-6.2%) | $41.5 M(-1.9%) | $42.3 M(-14.5%) | $49.4 M(+10.4%) | $44.7 M(-5.5%) | $47.4 M(+9.9%) | $43.1 M(-18.9%) | $53.2 M(+3.4%) | $51.4 M(-0.0%) | $51.4 M(+27.6%) | $40.3 M(-1.7%) | $41.0 M(+3.4%) | $39.6 M(+0.7%) | $39.4 M(+3.3%) | $38.1 M(+3.7%) | $36.7 M(+7.9%) | $34.1 M(+17.5%) | $29.0 M | |
Accounts Receivable | $22.8 M(-0.9%) | $23.1 M(-11.9%) | $26.2 M(+0.1%) | $26.1 M(-0.7%) | $26.3 M(+0.4%) | $26.2 M(+1.4%) | $25.9 M(+1.5%) | $25.5 M(+0.8%) | $25.3 M(+1.1%) | $25.0 M(+0.3%) | $24.9 M | - | $23.9 M(-0.6%) | $24.0 M(+0.7%) | $23.8 M(+1.2%) | $23.5 M(+1.0%) | $23.3 M(-0.4%) | $23.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Short Term Debt | $362.2 M(+25001.6%) | $1.4 M(-50.0%) | $2.9 M(-99.2%) | $359.6 M(-0.4%) | $361.0 M(+3.8%) | $347.7 M(-0.4%) | $349.2 M(-36.4%) | $549.2 M(+3.6%) | $530.3 M(+5.8%) | $501.0 M(-0.1%) | $501.6 M(-0.1%) | $502.0 M(-0.0%) | $502.1 M(-19.9%) | $626.4 M(+15.7%) | $541.5 M(-19.8%) | $674.9 M(+0.1%) | $674.6 M(-3.7%) | $700.3 M(-0.1%) | $700.8 M(+0.0%) | $700.5 M(+15.7%) | $605.3 M(+127593.9%) | $474.0 K(-32.3%) | $700.0 K(+12.5%) | $622.0 K(-18.6%) | $764.0 K(-99.9%) | $549.0 M(+5.8%) | $519.0 M(-13.4%) | $599.0 M(+12.0%) | $534.9 M(+26.6%) | $422.6 M(0%) | $422.6 M(-27.3%) | $580.9 M | |
Long Term Debt | $787.3 M(-34.1%) | $1.2 B(-0.0%) | $1.2 B(+44.8%) | $824.8 M(+0.9%) | $817.0 M(+0.0%) | $816.8 M(+0.0%) | $816.6 M(+39.1%) | $586.8 M(+0.0%) | $586.8 M(0%) | $586.8 M(+0.0%) | $586.7 M(-0.5%) | $589.8 M(-0.4%) | $592.4 M(+7.4%) | $551.6 M(0%) | $551.7 M(-0.1%) | $552.0 M(+0.0%) | $551.9 M(+1.8%) | $542.0 M(-22.7%) | $700.8 M(+0.0%) | $700.5 M(+15.7%) | $605.3 M(-9.4%) | $668.0 M(+6.9%) | $624.8 M(+6.3%) | $587.5 M(-2.5%) | $602.6 M(+9.8%) | $549.0 M(+5.8%) | $519.0 M(-13.4%) | $599.0 M(+12.0%) | $534.9 M(+26.6%) | $422.6 M(0%) | $422.6 M(-27.3%) | $580.9 M | |
Total Debt | $1.1 B(-3.9%) | $1.2 B(-0.1%) | $1.2 B(+1.1%) | $1.2 B(+0.5%) | $1.2 B(+1.2%) | $1.2 B(-0.1%) | $1.2 B(+2.6%) | $1.1 B(+1.7%) | $1.1 B(+2.7%) | $1.1 B(-0.1%) | $1.1 B(-0.3%) | $1.1 B(-0.2%) | $1.1 B(-7.1%) | $1.2 B(+7.8%) | $1.1 B(-10.9%) | $1.2 B(+0.0%) | $1.2 B(-1.3%) | $1.2 B(-11.4%) | $1.4 B(+0.0%) | $1.4 B(+15.7%) | $1.2 B(+81.1%) | $668.5 M(+6.9%) | $625.5 M(+6.3%) | $588.1 M(-2.5%) | $603.4 M(-45.0%) | $1.1 B(+5.8%) | $1.0 B(-13.4%) | $1.2 B(+12.0%) | $1.1 B(+26.6%) | $845.2 M(0%) | $845.2 M(-27.3%) | $1.2 B | |
Debt To Equity | 1.7(-1.2%) | 1.7(+7.6%) | 1.6(+17.0%) | 1.4(+2.3%) | 1.3(+5.6%) | 1.3(+2.5%) | 1.2(+4.3%) | 1.2(+3.5%) | 1.1(+5.6%) | 1.1(+0.9%) | 1.1(0%) | 1.1(0%) | 1.1(-13.8%) | 1.2(+12.8%) | 1.1(-14.8%) | 1.3(0%) | 1.3(0%) | 1.3(-10.5%) | 1.4(+3.6%) | 1.4(+25.4%) | 1.1(+86.4%) | 0.6(+11.3%) | 0.5(+10.4%) | 0.5(-2.0%) | 0.5(-43.7%) | 0.9(+8.8%) | 0.8(-12.1%) | 0.9(+15.2%) | 0.8(+27.4%) | 0.6(+3.3%) | 0.6(-25.9%) | 0.8 | |
Current Ratio | 0.2(-81.4%) | 1.1(+66.2%) | 0.7(+172.0%) | 0.3(-10.7%) | 0.3(-3.5%) | 0.3(-12.1%) | 0.3(+135.7%) | 0.1(-17.6%) | 0.2(-22.7%) | 0.2(0%) | 0.2(-18.5%) | 0.3(+8.0%) | 0.3(+56.3%) | 0.2(-23.8%) | 0.2(+5.0%) | 0.2(-4.8%) | 0.2(-8.7%) | 0.2(+109.1%) | 0.1(-8.3%) | 0.1(-94.6%) | 2.2(+126.5%) | 1.0(+7.7%) | 0.9(-25.4%) | 1.2(-35.1%) | 1.9(+1988.9%) | 0.1(-30.8%) | 0.1(+30.0%) | 0.1(-37.5%) | 0.2(+6.7%) | 0.1(-57.1%) | 0.3(+133.3%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.3(+56.3%) | 0.2(-23.8%) | 0.2(+5.0%) | 0.2(-4.8%) | 0.2(-8.7%) | 0.2(+109.1%) | 0.1(-8.3%) | 0.1(-94.6%) | 2.2(+126.5%) | 1.0(+7.7%) | 0.9(-25.4%) | 1.2(-35.1%) | 1.9(+1988.9%) | 0.1(-30.8%) | 0.1(+30.0%) | 0.1(-37.5%) | 0.2(+6.7%) | 0.1(-57.1%) | 0.3(+133.3%) | 0.1 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$1.9 B(-1.1%) | -$1.8 B(-2.5%) | -$1.8 B(-7.1%) | -$1.7 B(-2.6%) | -$1.6 B(-3.3%) | -$1.6 B(-2.8%) | -$1.5 B(-2.9%) | -$1.5 B(-2.7%) | -$1.5 B(-3.1%) | -$1.4 B(-3.3%) | -$1.4 B(-3.2%) | -$1.3 B(-3.7%) | -$1.3 B(-3.5%) | -$1.2 B(-5.3%) | -$1.2 B(-3.2%) | -$1.1 B(-2.9%) | -$1.1 B(-3.8%) | -$1.1 B(-2198.4%) | -$46.5 M(-4.9%) | -$44.3 M(+95.4%) | -$971.2 M(-10771.9%) | -$8.9 M(-42.9%) | -$6.3 M(+99.3%) | -$828.9 M(-3.0%) | -$804.3 M(-3.9%) | -$774.4 M(-6.8%) | -$725.2 M(-3.8%) | -$698.9 M(-5.1%) | -$665.0 M(-6.5%) | -$624.3 M(-10.0%) | -$567.3 M(-7.0%) | -$530.3 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | -$0.2(+52.3%) | -$0.4(-193.3%) | -$0.1(-25.0%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.1(+56.0%) | -$0.3(+7.4%) | -$0.3(+48.1%) | -$0.5(-67.7%) | -$0.3(-342.9%) | -$0.1(-16.7%) | -$0.1(+45.5%) | -$0.1(+66.7%) | -$0.3(-312.5%) | -$0.1(-14.3%) | -$0.1(+12.5%) | -$0.1(+70.4%) | -$0.3(-440.0%) | -$0.1(+28.6%) | -$0.1 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | -$0.9(-29.6%) | -$0.7(-86.8%) | -$0.4(+20.8%) | -$0.5(+23.8%) | -$0.6(+45.2%) | -$1.1(+14.8%) | -$1.4(-15.4%) | -$1.2(-21.9%) | -$1.0(-74.5%) | -$0.6(+3.5%) | -$0.6(+1.7%) | -$0.6(+1.7%) | -$0.6(-5.4%) | -$0.6(-12.0%) | -$0.5(-6.4%) | -$0.5(0%) | -$0.5(+2.1%) | -$0.5(-54.8%) | -$0.3(-6.9%) | -$0.3 | |
Revenue | $87.7 M(-1.4%) | $88.9 M(+0.1%) | $88.8 M(+0.6%) | $88.3 M(+1.8%) | $86.8 M(+1.3%) | $85.7 M(-0.5%) | $86.1 M(-1.4%) | $87.4 M(+2.9%) | $84.9 M(+1.7%) | $83.5 M(-0.4%) | $83.8 M(+0.2%) | $83.7 M(+1.1%) | $82.8 M(+0.9%) | $82.0 M(+1.0%) | $81.2 M(-2.7%) | $83.4 M(-8.2%) | $90.9 M(-5.2%) | $95.8 M(+1.2%) | $94.7 M(-5.6%) | $100.2 M(+6.1%) | $94.5 M(-1.0%) | $95.4 M(-0.9%) | $96.3 M(+8.5%) | $88.7 M(-3.4%) | $91.8 M(+1.8%) | $90.2 M(-0.8%) | $91.0 M(+1.7%) | $89.4 M(+9.4%) | $81.7 M(+3.4%) | $79.1 M(+4.4%) | $75.8 M(+1.5%) | $74.6 M | |
TTM Revenue | $353.8 M(+0.3%) | $352.8 M(+0.9%) | $349.6 M(+0.8%) | $346.9 M(+0.3%) | $345.9 M(+0.5%) | $344.1 M(+0.7%) | $341.8 M(+0.7%) | $339.6 M(+1.1%) | $335.8 M(+0.7%) | $333.7 M(+0.4%) | $332.2 M(+0.8%) | $329.6 M(+0.1%) | $329.4 M(-2.4%) | $337.5 M(-3.9%) | $351.3 M(-3.7%) | $364.8 M(-4.4%) | $381.6 M(-0.9%) | $385.2 M(+0.1%) | $384.8 M(-0.4%) | $386.4 M(+3.1%) | $374.9 M(+0.7%) | $372.3 M(+1.4%) | $367.0 M(+1.5%) | $361.7 M(-0.2%) | $362.4 M(+2.9%) | $352.3 M(+3.3%) | $341.2 M(+4.7%) | $326.0 M(+4.8%) | $311.2 M(+2.0%) | $305.1 M(+1.2%) | $301.6 M(-0.0%) | $301.7 M | |
Total Expenses | $81.1 M(-8.9%) | $89.0 M(+1.1%) | $88.0 M(-1.1%) | $89.0 M(+0.5%) | $88.6 M(+2.7%) | $86.3 M(+1.7%) | $84.8 M(-0.7%) | $85.5 M(-2.2%) | $87.4 M(+5.5%) | $82.9 M(-0.4%) | $83.2 M(-1.8%) | $84.7 M(+0.8%) | $84.1 M(+2.8%) | $81.8 M(+2.8%) | $79.5 M(-2.3%) | $81.4 M(-13.2%) | $93.7 M(+3.0%) | $91.0 M(-44.6%) | $164.4 M(-5.9%) | $174.8 M(-7.2%) | $188.3 M(+7.7%) | $174.9 M(+18.1%) | $148.1 M(+7.0%) | $138.4 M(-3.4%) | $143.2 M(-14.3%) | $167.1 M(+20.3%) | $138.9 M(+1.2%) | $137.3 M(+6.1%) | $129.4 M(-10.1%) | $143.8 M(+21.0%) | $118.9 M(+0.7%) | $118.0 M | |
Operating Expenses | $26.5 M(-18.7%) | $32.6 M(-1.2%) | $33.0 M(-2.5%) | $33.9 M(+4.1%) | $32.5 M(+1.9%) | $31.9 M(+2.1%) | $31.3 M(-1.0%) | $31.6 M(+2.5%) | $30.8 M(-2.7%) | $31.7 M(+3.5%) | $30.6 M(-3.3%) | $31.6 M(+4.1%) | $30.4 M(-0.5%) | $30.6 M(+9.3%) | $28.0 M(-12.7%) | $32.0 M(-4.0%) | $33.4 M(+13.7%) | $29.4 M(-4.8%) | $30.8 M(-72.7%) | $113.1 M(-10.5%) | $126.4 M(+309.5%) | $30.9 M(+1.4%) | $30.4 M(-64.4%) | $85.6 M(-3.2%) | $88.4 M(-18.0%) | $107.8 M(+26.7%) | $85.1 M(+1.1%) | $84.2 M(+7.2%) | $78.5 M(-17.7%) | $95.4 M(+28.1%) | $74.5 M(-1.2%) | $75.4 M | |
Cost Of Goods Sold | $54.6 M(-3.2%) | $56.4 M(+2.5%) | $55.0 M(-0.3%) | $55.1 M(-1.6%) | $56.0 M(+3.1%) | $54.3 M(+1.4%) | $53.6 M(-0.6%) | $53.9 M(-4.7%) | $56.6 M(+10.5%) | $51.2 M(-2.6%) | $52.6 M(-0.9%) | $53.1 M(-1.1%) | $53.7 M(+4.8%) | $51.2 M(-0.7%) | $51.6 M(+4.5%) | $49.4 M(-18.2%) | $60.4 M(-2.1%) | $61.7 M(+3.2%) | $59.8 M(-3.1%) | $61.7 M(-0.3%) | $61.9 M(+2.1%) | $60.7 M(+3.1%) | $58.8 M(+11.4%) | $52.8 M(-3.7%) | $54.8 M(-7.5%) | $59.3 M(+10.3%) | $53.8 M(+1.2%) | $53.1 M(+4.4%) | $50.9 M(+5.0%) | $48.4 M(+9.2%) | $44.4 M(+4.1%) | $42.6 M | |
TTM Cost Of Goods Sold | $221.1 M(-0.6%) | $222.6 M(+0.9%) | $220.5 M(+0.7%) | $219.1 M(+0.6%) | $217.8 M(-0.3%) | $218.3 M(+1.4%) | $215.2 M(+0.5%) | $214.2 M(+0.4%) | $213.4 M(+1.4%) | $210.6 M(-0.0%) | $210.6 M(+0.5%) | $209.5 M(+1.8%) | $205.8 M(-3.1%) | $212.5 M(-4.7%) | $223.0 M(-3.6%) | $231.2 M(-5.1%) | $243.5 M(-0.6%) | $245.1 M(+0.4%) | $244.1 M(+0.4%) | $243.1 M(+3.8%) | $234.2 M(+3.1%) | $227.1 M(+0.6%) | $225.7 M(+2.3%) | $220.7 M(-0.1%) | $221.0 M(+1.8%) | $217.0 M(+5.3%) | $206.2 M(+4.8%) | $196.8 M(+5.6%) | $186.3 M(+1.3%) | $184.0 M(+2.5%) | $179.6 M(+2.1%) | $175.9 M | |
Gross Profit | $33.1 M(+1.9%) | $32.5 M(-3.8%) | $33.8 M(+2.0%) | $33.2 M(+7.8%) | $30.8 M(-1.9%) | $31.4 M(-3.6%) | $32.5 M(-2.8%) | $33.5 M(+18.1%) | $28.3 M(-12.1%) | $32.3 M(+3.3%) | $31.2 M(+2.2%) | $30.6 M(+5.1%) | $29.1 M(-5.6%) | $30.8 M(+4.0%) | $29.6 M(-13.2%) | $34.1 M(+11.7%) | $30.5 M(-10.7%) | $34.2 M(-2.1%) | $34.9 M(-9.4%) | $38.5 M(+18.4%) | $32.5 M(-6.5%) | $34.8 M(-7.2%) | $37.5 M(+4.3%) | $35.9 M(-2.9%) | $37.0 M(+19.7%) | $30.9 M(-16.9%) | $37.2 M(+2.4%) | $36.3 M(+17.7%) | $30.9 M(+0.7%) | $30.6 M(-2.5%) | $31.4 M(-1.9%) | $32.0 M | |
TTM Gross Profit | $132.6 M(+1.8%) | $130.3 M(+0.9%) | $129.1 M(+1.0%) | $127.8 M(-0.3%) | $128.1 M(+1.9%) | $125.7 M(-0.7%) | $126.6 M(+1.0%) | $125.3 M(+2.4%) | $122.4 M(-0.6%) | $123.1 M(+1.2%) | $121.7 M(+1.4%) | $120.0 M(-2.9%) | $123.5 M(-1.2%) | $125.0 M(-2.6%) | $128.4 M(-4.0%) | $133.6 M(-3.2%) | $138.1 M(-1.4%) | $140.1 M(-0.5%) | $140.7 M(-1.8%) | $143.3 M(+1.8%) | $140.7 M(-3.1%) | $145.2 M(+2.8%) | $141.3 M(+0.2%) | $141.0 M(-0.3%) | $141.4 M(+4.5%) | $135.3 M(+0.2%) | $135.0 M(+4.5%) | $129.2 M(+3.5%) | $124.9 M(+3.1%) | $121.2 M(-0.8%) | $122.1 M(-2.8%) | $125.6 M | |
Gross Margin | 37.8%(+3.3%) | 36.6%(-3.9%) | 38.1%(+1.4%) | 37.5%(+5.9%) | 35.5%(-3.1%) | 36.6%(-3.1%) | 37.8%(-1.4%) | 38.3%(+14.8%) | 33.4%(-13.7%) | 38.7%(+3.8%) | 37.3%(+2.0%) | 36.5%(+4.0%) | 35.1%(-6.4%) | 37.5%(+2.9%) | 36.5%(-10.7%) | 40.9%(+21.6%) | 33.6%(-5.8%) | 35.6%(-3.3%) | 36.8%(-4.1%) | 38.4%(+11.5%) | 34.5%(-5.5%) | 36.5%(-6.4%) | 38.9%(-3.9%) | 40.5%(+0.5%) | 40.3%(+17.6%) | 34.3%(-16.3%) | 40.9%(+0.7%) | 40.6%(+7.6%) | 37.8%(-2.5%) | 38.7%(-6.5%) | 41.5%(-3.4%) | 42.9% | |
Operating Profit | $6.6 M(+8397.5%) | -$80.0 K(-110.1%) | $792.0 K(+210.3%) | -$718.0 K(+59.8%) | -$1.8 M(-215.2%) | -$566.0 K(-144.7%) | $1.3 M(-32.9%) | $1.9 M(+176.7%) | -$2.5 M(-507.4%) | $604.0 K(-4.4%) | $632.0 K(+158.7%) | -$1.1 M(+85.6%) | -$7.5 M(+73.9%) | -$28.6 M(-1251.9%) | -$2.1 M(-345.5%) | $862.0 K(+128.5%) | -$3.0 M(-183.6%) | $3.6 M(+136.3%) | -$9.9 M(+5.5%) | -$10.5 M(+67.0%) | -$31.9 M(-98.4%) | -$16.1 M(-330.1%) | $7.0 M(-24.2%) | $9.2 M(+176.4%) | $3.3 M(+118.9%) | -$17.6 M(-401.9%) | $5.8 M(+10.7%) | $5.3 M(+63.6%) | $3.2 M(+119.8%) | -$16.3 M(-1388.0%) | $1.3 M(+255.2%) | -$817.0 K | |
TTM Operating Profit | $6.6 M(+470.5%) | -$1.8 M(+21.4%) | -$2.3 M(-26.4%) | -$1.8 M(-323.7%) | $805.0 K(+528.9%) | $128.0 K(-90.1%) | $1.3 M(+95.8%) | $663.0 K(+128.8%) | -$2.3 M(+68.5%) | -$7.3 M(+80.0%) | -$36.5 M(+7.0%) | -$39.3 M(-5.2%) | -$37.3 M(-13.5%) | -$32.9 M(-4874.4%) | -$661.0 K(+92.2%) | -$8.5 M(+57.3%) | -$19.9 M(+59.3%) | -$48.8 M(+28.8%) | -$68.5 M(-32.9%) | -$51.5 M(-62.1%) | -$31.8 M(-1015.8%) | $3.5 M(+80.1%) | $1.9 M(+149.0%) | $774.0 K(+124.4%) | -$3.2 M(+3.4%) | -$3.3 M(-65.6%) | -$2.0 M(+69.7%) | -$6.6 M(+48.2%) | -$12.7 M(+66.5%) | -$37.8 M(-43.4%) | -$26.4 M(+1.6%) | -$26.8 M | |
Operating Margin | 7.6%(+8511.1%) | -0.1%(-110.1%) | 0.9%(+209.9%) | -0.8%(+60.7%) | -2.1%(-212.1%) | -0.7%(-144.9%) | 1.5%(-31.9%) | 2.2%(+174.5%) | -2.9%(-502.8%) | 0.7%(-4.0%) | 0.8%(+158.1%) | -1.3%(+85.7%) | -9.0%(+74.1%) | -34.9%(-1236.4%) | -2.6%(-353.4%) | 1.0%(+131.0%) | -3.3%(-188.1%) | 3.8%(+135.9%) | -10.5%(0%) | -10.5%(+68.9%) | -33.8%(-100.4%) | -16.9%(-332.2%) | 7.3%(-30.2%) | 10.4%(+185.7%) | 3.6%(+118.6%) | -19.6%(-404.5%) | 6.4%(+8.8%) | 5.9%(+49.4%) | 4.0%(+119.1%) | -20.6%(-1336.5%) | 1.7%(+253.2%) | -1.1% | |
Net Income | -$17.0 M(+58.3%) | -$40.7 M(+65.1%) | -$116.5 M(-649.0%) | -$15.6 M(+37.3%) | -$24.8 M(-54.0%) | -$16.1 M(+6.9%) | -$17.3 M(-23.1%) | -$14.1 M(+24.7%) | -$18.7 M(+5.9%) | -$19.9 M(-12.8%) | -$17.6 M(+24.6%) | -$23.4 M(-20.2%) | -$19.4 M(+51.6%) | -$40.1 M(-183.4%) | -$14.2 M(-23.3%) | -$11.5 M(+42.5%) | -$20.0 M(-104.6%) | -$9.8 M(+57.2%) | -$22.8 M(+7.8%) | -$24.7 M(+48.6%) | -$48.1 M(-67.2%) | -$28.8 M(-375.5%) | -$6.1 M(-18.4%) | -$5.1 M(+50.0%) | -$10.2 M(+65.5%) | -$29.6 M(-326.0%) | -$7.0 M(-16.0%) | -$6.0 M(+20.7%) | -$7.6 M(+68.7%) | -$24.1 M(-411.8%) | -$4.7 M(+23.2%) | -$6.1 M | |
TTM Net Income | -$189.7 M(+4.0%) | -$197.5 M(-14.2%) | -$172.9 M(-134.4%) | -$73.8 M(-2.1%) | -$72.3 M(-9.3%) | -$66.2 M(+5.3%) | -$69.9 M(+0.4%) | -$70.2 M(+11.7%) | -$79.5 M(+0.9%) | -$80.2 M(+20.2%) | -$100.5 M(-3.5%) | -$97.1 M(-13.9%) | -$85.2 M(+0.6%) | -$85.8 M(-54.8%) | -$55.4 M(+13.5%) | -$64.0 M(+17.1%) | -$77.3 M(+26.7%) | -$105.5 M(+15.3%) | -$124.5 M(-15.6%) | -$107.7 M(-22.3%) | -$88.1 M(-75.6%) | -$50.2 M(+1.6%) | -$51.0 M(+1.7%) | -$51.9 M(+1.7%) | -$52.8 M(-5.3%) | -$50.1 M(-12.3%) | -$44.6 M(-5.3%) | -$42.4 M(+0.3%) | -$42.5 M(+0.2%) | -$42.6 M(-56.9%) | -$27.2 M(-6.7%) | -$25.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | -23.5%(+52.0%) | -48.9%(-180.5%) | -17.4%(-26.7%) | -13.8%(+37.4%) | -22.0%(-115.8%) | -10.2%(+57.7%) | -24.1%(+2.4%) | -24.7%(+51.5%) | -51.0%(-68.9%) | -30.2%(-379.5%) | -6.3%(-9.2%) | -5.8%(+48.2%) | -11.1%(+66.1%) | -32.8%(-329.7%) | -7.6%(-14.0%) | -6.7%(+27.6%) | -9.3%(+69.7%) | -30.5%(-390.7%) | -6.2%(+24.4%) | -8.2% | |
EBIT | $406.0 K(+101.8%) | -$22.8 M(+77.0%) | -$99.1 M(-11074.6%) | $903.0 K(+110.1%) | -$8.9 M(-3499.2%) | -$248.0 K(-117.6%) | $1.4 M(-19.9%) | $1.8 M(+143.8%) | -$4.0 M(+38.2%) | -$6.5 M(-17.5%) | -$5.5 M(+52.2%) | -$11.6 M(-54.5%) | -$7.5 M(+73.5%) | -$28.3 M(-1197.8%) | -$2.2 M(-347.3%) | $882.0 K(+127.9%) | -$3.2 M(-200.2%) | $3.1 M(+129.8%) | -$10.6 M(+5.3%) | -$11.2 M(+64.9%) | -$31.8 M(-97.8%) | -$16.1 M(-328.0%) | $7.0 M(-23.1%) | $9.2 M(+180.7%) | $3.3 M(+118.6%) | -$17.6 M(-406.8%) | $5.7 M(+4.5%) | $5.5 M(+56.6%) | $3.5 M(+121.9%) | -$15.9 M(-1055.1%) | $1.7 M(+296.0%) | -$852.0 K | |
TTM EBIT | -$120.6 M(+7.2%) | -$129.9 M(-21.0%) | -$107.4 M(-1465.4%) | -$6.9 M(-14.3%) | -$6.0 M(-445.4%) | -$1.1 M(+85.1%) | -$7.4 M(+48.6%) | -$14.3 M(+48.3%) | -$27.7 M(+11.2%) | -$31.2 M(+41.1%) | -$52.9 M(-6.8%) | -$49.6 M(-33.6%) | -$37.1 M(-13.3%) | -$32.8 M(-2408.4%) | -$1.3 M(+86.5%) | -$9.7 M(+55.4%) | -$21.7 M(+56.9%) | -$50.3 M(+27.6%) | -$69.6 M(-33.9%) | -$52.0 M(-64.3%) | -$31.6 M(-1025.9%) | $3.4 M(+77.4%) | $1.9 M(+220.5%) | $601.0 K(+119.4%) | -$3.1 M(-8.0%) | -$2.9 M(-128.2%) | -$1.3 M(+76.3%) | -$5.3 M(+54.4%) | -$11.6 M(+37.3%) | -$18.6 M(-204.8%) | -$6.1 M(+11.4%) | -$6.9 M | |
EBITDA | $27.3 M(+28.8%) | $21.2 M(-8.6%) | $23.2 M(+15.3%) | $20.1 M(+1.9%) | $19.7 M(-3.6%) | $20.5 M(-7.6%) | $22.1 M(+0.4%) | $22.1 M(+22.1%) | $18.1 M(-16.7%) | $21.7 M(+4.0%) | $20.9 M(+7.9%) | $19.4 M(+49.3%) | $13.0 M(+251.1%) | -$8.6 M(-149.5%) | $17.3 M(-17.4%) | $20.9 M(+20.8%) | $17.3 M(-25.8%) | $23.4 M(+146.5%) | $9.5 M(+4.7%) | $9.1 M(+219.3%) | -$7.6 M(-242.1%) | $5.3 M(-81.2%) | $28.5 M(-11.6%) | $32.2 M(+20.9%) | $26.6 M(+444.4%) | $4.9 M(-83.0%) | $28.9 M(+2.0%) | $28.3 M(+20.0%) | $23.6 M(+486.5%) | $4.0 M(-81.4%) | $21.6 M(+4.8%) | $20.6 M | |
TTM EBITDA | $91.8 M(+9.0%) | $84.2 M(+0.9%) | $83.5 M(+1.3%) | $82.4 M(-2.3%) | $84.4 M(+2.0%) | $82.8 M(-1.5%) | $84.0 M(+1.5%) | $82.7 M(+3.4%) | $80.0 M(+6.8%) | $74.9 M(+67.9%) | $44.6 M(+8.7%) | $41.1 M(-3.7%) | $42.7 M(-9.3%) | $47.0 M(-40.5%) | $79.0 M(+11.0%) | $71.1 M(+20.1%) | $59.2 M(+72.7%) | $34.3 M(+110.6%) | $16.3 M(-53.8%) | $35.3 M(-39.6%) | $58.4 M(-36.9%) | $92.6 M(+0.5%) | $92.2 M(-0.4%) | $92.6 M(+4.4%) | $88.7 M(+3.6%) | $85.6 M(+1.0%) | $84.7 M(+9.4%) | $77.5 M(+11.0%) | $69.8 M(+46.3%) | $47.7 M(-28.6%) | $66.8 M(-5.9%) | $71.0 M | |
Selling, General & Administrative Expenses | $5.8 M(+5.5%) | $5.5 M(+17.9%) | $4.7 M(-31.0%) | $6.8 M(+40.3%) | $4.8 M(+1.5%) | $4.8 M(+9.7%) | $4.3 M(-13.7%) | $5.0 M(+28.1%) | $3.9 M(-12.4%) | $4.5 M(+11.8%) | $4.0 M(-18.4%) | $4.9 M(+39.6%) | $3.5 M(-25.7%) | $4.7 M(+85.7%) | $2.5 M(-58.0%) | $6.1 M(-12.9%) | $7.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $22.7 M(+4.5%) | $21.8 M(+3.6%) | $21.0 M(+1.6%) | $20.7 M(+9.2%) | $18.9 M(+5.0%) | $18.0 M(+1.6%) | $17.7 M(+1.9%) | $17.4 M(+0.7%) | $17.3 M(+2.4%) | $16.9 M(-1.5%) | $17.1 M(+9.3%) | $15.7 M(-6.8%) | $16.8 M(-17.0%) | $20.3 M(+30.4%) | $15.5 M(+19.6%) | $13.0 M(+87.1%) | $7.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $19.3 M(-7.1%) | $20.7 M(-5.5%) | $21.9 M(+5.7%) | $20.7 M(+1.3%) | $20.5 M(-1.5%) | $20.8 M(+1.0%) | $20.6 M(+1.9%) | $20.2 M(+1.3%) | $19.9 M(-5.6%) | $21.1 M(+4.8%) | $20.1 M(-0.8%) | $20.3 M(-0.7%) | $20.4 M(+3.6%) | $19.7 M(+1.2%) | $19.5 M(-2.9%) | $20.1 M(-2.1%) | $20.5 M(+1.4%) | $20.2 M(+0.9%) | $20.0 M(-0.8%) | $20.2 M(-16.4%) | $24.2 M(+12.9%) | $21.4 M(-0.0%) | $21.4 M(-7.0%) | $23.0 M(-1.1%) | $23.3 M(+3.4%) | $22.5 M(-2.1%) | $23.0 M(0%) | $23.0 M(+13.1%) | $20.3 M(-0.0%) | $20.4 M(+0.1%) | $20.3 M(-5.1%) | $21.4 M | |
TTM D&A | $82.6 M(-1.4%) | $83.8 M(-0.1%) | $83.9 M(+1.6%) | $82.5 M(+0.7%) | $82.0 M(+0.7%) | $81.4 M(-0.4%) | $81.8 M(+0.5%) | $81.3 M(-0.1%) | $81.4 M(-0.6%) | $82.0 M(+1.7%) | $80.6 M(+0.8%) | $80.0 M(+0.3%) | $79.7 M(-0.1%) | $79.8 M(-0.6%) | $80.3 M(-0.7%) | $80.8 M(-0.2%) | $81.0 M(-4.4%) | $84.7 M(-1.4%) | $85.9 M(-1.6%) | $87.2 M(-3.1%) | $90.0 M(+1.0%) | $89.1 M(-1.2%) | $90.2 M(-1.7%) | $91.8 M(+0.0%) | $91.8 M(+3.3%) | $88.9 M(+2.5%) | $86.7 M(+3.2%) | $84.0 M(+1.9%) | $82.5 M(-3.6%) | $85.5 M(-8.2%) | $93.2 M(-4.7%) | $97.8 M | |
Interest Expense | $17.3 M(-3.9%) | $18.0 M(+1.4%) | $17.8 M(+8.4%) | $16.4 M(+3.2%) | $15.9 M(+0.9%) | $15.7 M(-15.9%) | $18.7 M(+18.5%) | $15.8 M(+7.8%) | $14.6 M(+10.2%) | $13.3 M(+10.2%) | $12.1 M(+2.4%) | $11.8 M(-1.0%) | $11.9 M(+0.9%) | $11.8 M(-1.2%) | $11.9 M(-3.3%) | $12.3 M(-4.0%) | $12.8 M(+0.0%) | $12.8 M(+2.1%) | $12.6 M(-5.1%) | $13.3 M(-18.8%) | $16.3 M(+25.6%) | $13.0 M(+1.4%) | $12.8 M(-8.2%) | $13.9 M(+3.2%) | $13.5 M(+7.2%) | $12.6 M(+3.2%) | $12.2 M(+9.4%) | $11.2 M(+19.3%) | $9.4 M(+5.9%) | $8.8 M(+34.1%) | $6.6 M(+20.2%) | $5.5 M | |
TTM Interest Expense | $69.4 M(+2.1%) | $68.0 M(+3.5%) | $65.7 M(-1.4%) | $66.7 M(+0.9%) | $66.1 M(+1.9%) | $64.8 M(+3.9%) | $62.4 M(+11.9%) | $55.8 M(+7.8%) | $51.7 M(+5.6%) | $49.0 M(+3.2%) | $47.5 M(+0.3%) | $47.3 M(-1.2%) | $47.9 M(-2.0%) | $48.9 M(-2.1%) | $49.9 M(-1.3%) | $50.6 M(-1.8%) | $51.5 M(-6.3%) | $55.0 M(-0.3%) | $55.1 M(-0.4%) | $55.4 M(-1.2%) | $56.1 M(+5.3%) | $53.2 M(+0.7%) | $52.9 M(+1.1%) | $52.3 M(+5.6%) | $49.5 M(+9.2%) | $45.3 M(+9.0%) | $41.6 M(+15.6%) | $35.9 M(+18.8%) | $30.3 M(+16.4%) | $26.0 M(+17.7%) | $22.1 M(+8.4%) | $20.4 M | |
Income Tax | $127.0 K(+100.0%) | $0.0(-100.0%) | $65.0 K(-7.1%) | $70.0 K(+18.6%) | $59.0 K(-62.4%) | $157.0 K(+282.9%) | $41.0 K(-10.9%) | $46.0 K(+9.5%) | $42.0 K(-45.5%) | $77.0 K(+79.1%) | $43.0 K(+10.3%) | $39.0 K(-4.9%) | $41.0 K(-25.4%) | $55.0 K(-6.8%) | $59.0 K(+22.9%) | $48.0 K(-98.8%) | $4.0 M(+5006.4%) | $78.0 K(+123.5%) | -$332.0 K(-200.0%) | $332.0 K(+848.6%) | $35.0 K(+112.9%) | -$271.0 K(-191.3%) | $297.0 K(-12.1%) | $338.0 K(+1307.1%) | -$28.0 K(+94.9%) | -$550.0 K(-218.0%) | $466.0 K(+50.8%) | $309.0 K(-81.8%) | $1.7 M(+360.1%) | -$652.0 K(-222.8%) | -$202.0 K(-3.6%) | -$195.0 K | |
TTM Income Tax | $262.0 K(+35.0%) | $194.0 K(-44.7%) | $351.0 K(+7.3%) | $327.0 K(+7.9%) | $303.0 K(+5.9%) | $286.0 K(+38.8%) | $206.0 K(-1.0%) | $208.0 K(+3.5%) | $201.0 K(+0.5%) | $200.0 K(+12.4%) | $178.0 K(-8.3%) | $194.0 K(-4.4%) | $203.0 K(-95.1%) | $4.1 M(-0.6%) | $4.2 M(+10.3%) | $3.8 M(-7.0%) | $4.1 M(+3493.8%) | $113.0 K(+147.9%) | -$236.0 K(-160.1%) | $393.0 K(-1.5%) | $399.0 K(+18.8%) | $336.0 K(+489.5%) | $57.0 K(-74.8%) | $226.0 K(+14.7%) | $197.0 K(-89.7%) | $1.9 M(+5.6%) | $1.8 M(+58.0%) | $1.2 M(+77.9%) | $647.0 K(+133.7%) | -$1.9 M(-90.7%) | -$1.0 M(+44.0%) | -$1.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | $6.5 M(+106.8%) | -$95.2 M(-1589.9%) | $6.4 M(+151.4%) | $2.5 M(-51.7%) | $5.3 M(-7.3%) | $5.7 M(-0.1%) | $5.7 M(+14.0%) | $5.0 M(-30.7%) | $7.2 M(-2.1%) | $7.4 M(-6.3%) | $7.9 M(+33.5%) | $5.9 M(-54.3%) | $12.9 M(+53.3%) | $8.4 M(+130.5%) | $3.6 M(-73.9%) | $14.0 M(+58062.5%) | $24.0 K(-99.8%) | $10.5 M(-14.3%) | $12.3 M(-35.1%) | $19.0 M(+137.8%) | $8.0 M(-44.3%) | $14.3 M(+65.9%) | $8.6 M(-47.8%) | $16.5 M(+4.0%) | $15.9 M(+48.4%) | $10.7 M(+0.2%) | $10.7 M(-36.9%) | $16.9 M(-1.1%) | $17.1 M(+53.8%) | $11.1 M(-34.9%) | $17.1 M(-8.3%) | $18.6 M | |
TTM CFO | -$79.8 M(+1.5%) | -$81.0 M(-507.6%) | $19.9 M(+3.7%) | $19.2 M(-11.3%) | $21.6 M(-8.2%) | $23.6 M(-6.7%) | $25.2 M(-7.9%) | $27.4 M(-3.2%) | $28.3 M(-16.7%) | $34.0 M(-3.0%) | $35.0 M(+13.7%) | $30.8 M(-20.8%) | $38.9 M(+49.4%) | $26.0 M(-7.6%) | $28.2 M(-23.5%) | $36.8 M(-11.9%) | $41.8 M(-16.0%) | $49.8 M(-7.0%) | $53.5 M(+7.4%) | $49.8 M(+5.2%) | $47.4 M(-14.3%) | $55.3 M(+7.0%) | $51.7 M(-3.8%) | $53.7 M(-0.8%) | $54.2 M(-2.3%) | $55.4 M(-0.8%) | $55.8 M(-10.3%) | $62.3 M(-2.7%) | $64.0 M(+2.6%) | $62.3 M(-7.6%) | $67.4 M(-6.3%) | $72.0 M | |
Cash From Investing | $5.4 M(-92.7%) | $74.1 M(+2305.3%) | -$3.4 M(+72.5%) | -$12.2 M(+11.4%) | -$13.8 M(+6.1%) | -$14.7 M(-177.8%) | -$5.3 M(+81.8%) | -$29.1 M(-52.8%) | -$19.0 M(-149.4%) | -$7.6 M(+67.6%) | -$23.6 M(-378.9%) | $8.4 M(-44.6%) | $15.3 M(+114.4%) | -$106.2 M(-297.0%) | $53.9 M(+596.1%) | -$10.9 M(-156.3%) | $19.3 M(+544.3%) | -$4.3 M(-18.6%) | -$3.7 M(+96.1%) | -$93.8 M(-1420.3%) | -$6.2 M(+82.5%) | -$35.2 M(-128.5%) | -$15.4 M(-246.9%) | $10.5 M(+130.3%) | -$34.6 M(+16.3%) | -$41.3 M(-132.6%) | -$17.7 M(+17.4%) | -$21.5 M(+83.4%) | -$129.3 M(-191.6%) | -$44.3 M(-173.0%) | -$16.2 M(-254.2%) | -$4.6 M | |
TTM CFI | $64.0 M(+42.9%) | $44.8 M(+201.7%) | -$44.0 M(+4.2%) | -$46.0 M(+26.8%) | -$62.8 M(+7.7%) | -$68.1 M(-11.5%) | -$61.0 M(+23.1%) | -$79.3 M(-89.8%) | -$41.8 M(-458.4%) | -$7.5 M(+93.0%) | -$106.1 M(-270.9%) | -$28.6 M(+40.3%) | -$47.9 M(-9.2%) | -$43.9 M(-175.6%) | $58.0 M(+13456.1%) | $428.0 K(+100.5%) | -$82.5 M(+23.6%) | -$108.0 M(+22.2%) | -$138.8 M(+7.8%) | -$150.5 M(-225.4%) | -$46.2 M(+38.0%) | -$74.6 M(+7.6%) | -$80.7 M(+2.8%) | -$83.1 M(+27.8%) | -$115.1 M(+45.1%) | -$209.8 M(+1.4%) | -$212.8 M(-0.7%) | -$211.3 M(-8.7%) | -$194.4 M(-131.3%) | -$84.1 M(-142.5%) | -$34.7 M(-147.8%) | -$14.0 M | |
Cash From Financing | -$22.7 M(-190.6%) | $25.0 M(+1537.2%) | $1.5 M(+129.2%) | -$5.2 M(-161.2%) | $8.5 M(+263.6%) | -$5.2 M(-111.9%) | $43.8 M(+391.7%) | $8.9 M(-63.5%) | $24.4 M(+565.5%) | -$5.2 M(+31.5%) | -$7.6 M(-11.4%) | -$6.9 M(-598.2%) | $1.4 M(-98.3%) | $82.5 M(+205.1%) | -$78.5 M(-5785.5%) | -$1.3 M(+95.3%) | -$28.3 M(-324.3%) | -$6.7 M(+56.8%) | -$15.4 M(-122.1%) | $69.8 M(+82.7%) | $38.2 M(+40.1%) | $27.3 M(+499.2%) | -$6.8 M(+82.7%) | -$39.6 M(-196.9%) | $40.8 M(+188.7%) | $14.1 M(-34.7%) | $21.7 M(+180.3%) | -$27.0 M(-118.8%) | $143.7 M(+348.5%) | -$57.8 M(-188.1%) | $65.6 M(+35.5%) | $48.4 M | |
TTM CFF | -$1.3 M(-104.5%) | $29.9 M(+7983.4%) | -$379.0 K(-100.9%) | $41.8 M(-25.2%) | $56.0 M(-22.1%) | $71.8 M(+0.0%) | $71.8 M(+251.9%) | $20.4 M(+339.5%) | $4.6 M(+125.3%) | -$18.4 M(-126.5%) | $69.4 M(+4880.5%) | -$1.5 M(-135.6%) | $4.1 M(+115.9%) | -$25.6 M(+77.7%) | -$114.8 M(-122.0%) | -$51.7 M(-366.1%) | $19.4 M(-77.4%) | $85.9 M(-28.3%) | $119.9 M(-6.7%) | $128.5 M(+573.1%) | $19.1 M(-12.1%) | $21.7 M(+152.7%) | $8.6 M(-76.8%) | $37.1 M(-25.3%) | $49.7 M(-67.4%) | $152.5 M(+89.4%) | $80.5 M(-35.3%) | $124.4 M(-37.7%) | $199.8 M(+420.3%) | $38.4 M(-54.7%) | $84.7 M(+3127.9%) | -$2.8 M | |
Free Cash Flow | $946.0 K(+100.9%) | -$100.5 M(-25666.4%) | $393.0 K(+115.0%) | -$2.6 M(+16.5%) | -$3.1 M(-480.7%) | $823.0 K(+352.2%) | $182.0 K(-86.6%) | $1.4 M(+133.2%) | -$4.1 M(-1391.2%) | -$274.0 K(-113.1%) | $2.1 M(-18.7%) | $2.6 M(-51.5%) | $5.3 M(+30.8%) | $4.1 M(+682.8%) | $518.0 K(-94.8%) | $9.9 M(+334.3%) | -$4.2 M(-163.5%) | $6.7 M(-30.6%) | $9.6 M(+22.5%) | $7.9 M(+263.7%) | $2.2 M(-77.4%) | $9.6 M(+125.4%) | $4.2 M(-71.2%) | $14.7 M(+48.3%) | $9.9 M(+24.9%) | $7.9 M(+4.2%) | $7.6 M(-51.6%) | $15.7 M(+9.3%) | $14.4 M(+62.4%) | $8.9 M(-40.5%) | $14.9 M(-14.7%) | $17.5 M | |
TTM FCF | -$101.8 M(+3.9%) | -$105.8 M(-2234.2%) | -$4.5 M(+4.5%) | -$4.7 M(-513.8%) | -$773.0 K(+55.2%) | -$1.7 M(+38.9%) | -$2.8 M(-208.9%) | -$914.0 K(-402.6%) | $302.0 K(-96.9%) | $9.7 M(-30.9%) | $14.0 M(+12.6%) | $12.4 M(-37.1%) | $19.8 M(+93.0%) | $10.3 M(-20.3%) | $12.9 M(-41.4%) | $22.0 M(+10.4%) | $19.9 M(-24.3%) | $26.3 M(-9.9%) | $29.2 M(+22.6%) | $23.8 M(-22.4%) | $30.7 M(-20.2%) | $38.5 M(+4.4%) | $36.8 M(-8.4%) | $40.2 M(-2.5%) | $41.2 M(-9.8%) | $45.7 M(-2.0%) | $46.6 M(-13.5%) | $53.9 M(-3.1%) | $55.7 M(+1.2%) | $55.0 M(-8.4%) | $60.1 M(-7.8%) | $65.2 M | |
CAPEX | $5.5 M(+5.1%) | $5.2 M(-12.6%) | $6.0 M(+16.3%) | $5.2 M(-38.6%) | $8.4 M(+72.9%) | $4.9 M(-11.8%) | $5.5 M(+51.5%) | $3.6 M(-67.8%) | $11.3 M(+47.9%) | $7.6 M(+32.4%) | $5.8 M(+74.1%) | $3.3 M(-56.3%) | $7.6 M(+74.2%) | $4.3 M(+39.0%) | $3.1 M(-22.4%) | $4.0 M(-5.5%) | $4.3 M(+10.4%) | $3.9 M(+44.6%) | $2.7 M(-75.9%) | $11.1 M(+91.0%) | $5.8 M(+22.5%) | $4.7 M(+8.3%) | $4.4 M(+145.1%) | $1.8 M(-69.9%) | $5.9 M(+116.3%) | $2.7 M(-9.8%) | $3.0 M(+159.5%) | $1.2 M(-56.7%) | $2.7 M(+20.1%) | $2.3 M(+3.9%) | $2.2 M(+90.4%) | $1.1 M | |
TTM CAPEX | $21.9 M(-11.7%) | $24.8 M(+1.6%) | $24.4 M(+2.1%) | $23.9 M(+6.8%) | $22.4 M(-11.4%) | $25.3 M(-9.9%) | $28.1 M(-0.9%) | $28.3 M(+1.1%) | $28.0 M(+15.3%) | $24.3 M(+15.7%) | $21.0 M(+14.4%) | $18.4 M(-3.8%) | $19.1 M(+21.0%) | $15.8 M(+3.2%) | $15.3 M(+3.1%) | $14.8 M(-32.3%) | $21.9 M(-6.6%) | $23.4 M(-3.6%) | $24.3 M(-6.6%) | $26.0 M(+55.7%) | $16.7 M(-0.8%) | $16.9 M(+13.4%) | $14.9 M(+9.9%) | $13.5 M(+4.8%) | $12.9 M(+33.4%) | $9.7 M(+5.3%) | $9.2 M(+10.5%) | $8.3 M(+0.4%) | $8.3 M(+13.1%) | $7.3 M(-0.6%) | $7.4 M(+8.2%) | $6.8 M | |
Dividends Paid | $3.4 M(-0.0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(-0.0%) | $3.5 M(+0.0%) | $3.5 M(-0.0%) | $3.5 M(+0.1%) | $3.4 M(-0.1%) | $3.5 M(0%) | $3.5 M(-2.5%) | $3.5 M(+5.3%) | $3.4 M(+83.3%) | $1.8 M(+0.3%) | $1.8 M(+146.2%) | $742.0 K(0%) | $742.0 K(0%) | $742.0 K(-85.6%) | $5.1 M(-64.5%) | $14.5 M(+8.0%) | $13.4 M(+1.2%) | $13.2 M(+1.4%) | $13.1 M(+1.8%) | $12.8 M(+4.2%) | $12.3 M(+0.6%) | $12.2 M(+0.7%) | $12.2 M(+2.8%) | $11.8 M(-38.2%) | $19.1 M(-0.5%) | $19.2 M(+4.7%) | $18.4 M(-2.9%) | $18.9 M(-6.4%) | $20.2 M | |
TTM Dividends Paid | $13.8 M(-0.0%) | $13.8 M(0%) | $13.8 M(-0.0%) | $13.8 M(+0.0%) | $13.8 M(+0.0%) | $13.8 M(0%) | $13.8 M(-0.6%) | $13.9 M(+0.6%) | $13.8 M(+13.3%) | $12.2 M(+15.4%) | $10.6 M(+36.0%) | $7.8 M(+50.9%) | $5.1 M(+26.9%) | $4.1 M(-45.0%) | $7.4 M(-65.1%) | $21.1 M(-37.5%) | $33.8 M(-27.0%) | $46.3 M(-14.6%) | $54.2 M(+3.1%) | $52.5 M(+2.1%) | $51.4 M(+2.0%) | $50.4 M(+1.8%) | $49.5 M(+2.1%) | $48.5 M(-12.3%) | $55.3 M(-11.2%) | $62.3 M(-9.1%) | $68.5 M(-9.4%) | $75.6 M(-1.4%) | $76.7 M(-0.9%) | $77.4 M(-1.4%) | $78.5 M(+0.5%) | $78.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -20.3%(-139.4%) | -8.5%(-186.5%) | -3.0%(+86.7%) | -22.2%(-59.5%) | -13.9%(+35.0%) | -21.4%(-7.4%) | -19.9%(+18.7%) | -24.5%(-32.8%) | -18.5%(-6.3%) | -17.4%(+13.5%) | -20.1%(-39.7%) | -14.4%(-52.6%) | -9.4%(-107.3%) | -4.5%(+13.2%) | -5.2%(+18.9%) | -6.5%(-74.1%) | -3.7%(+93.0%) | -52.6%(+17.0%) | -63.4%(-17.2%) | -54.1%(-96.8%) | -27.5%(+39.3%) | -45.4%(+78.6%) | -211.8%(+12.0%) | -240.7%(-101.0%) | -119.8%(-191.8%) | -41.0%(+75.9%) | -170.0%(+46.7%) | -319.2%(-25.5%) | -254.4%(-234.4%) | -76.1%(+81.0%) | -401.1%(-21.8%) | -329.3% |