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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $730.7 M(-15.2%) | $861.7 M(-0.4%) | $865.5 M(-1.3%) | $876.9 M(-0.8%) | $884.4 M(+1.0%) | $875.8 M(-0.8%) | $883.0 M(+1.6%) | $869.4 M(+12.9%) | $770.3 M(-1.3%) | $780.4 M(+1.0%) | $772.7 M(-0.5%) | $776.4 M(+19.1%) | $651.8 M(+1.1%) | $644.6 M(+6.9%) | $602.8 M(+21.1%) | $497.7 M(+23.3%) | $403.5 M(+11.9%) | $360.5 M(+2.6%) | $351.2 M(+1.1%) | $347.2 M(-0.6%) | $349.3 M(+1.8%) | $343.2 M(+57.1%) | $218.5 M(+10.8%) | $197.2 M(+12.6%) | $175.1 M(+5.1%) | $166.7 M(-1.9%) | $170.0 M | - | $140.0 M | - | |
Current Assets | $153.4 M(-50.2%) | $308.0 M(+253.8%) | $87.1 M(-3.4%) | $90.1 M(+5.3%) | $85.5 M(-11.5%) | $96.7 M(+7.6%) | $89.8 M(-1.5%) | $91.2 M(+8.8%) | $83.8 M(+14.6%) | $73.1 M(+2.4%) | $71.4 M(+6.9%) | $66.8 M(+14.9%) | $58.1 M(+17.9%) | $49.3 M(+14.6%) | $43.0 M(-3.4%) | $44.5 M(+17.2%) | $38.0 M(+21.4%) | $31.3 M(+58.2%) | $19.8 M(+0.1%) | $19.8 M(-4.0%) | $20.6 M(+2.5%) | $20.1 M(+19.6%) | $16.8 M(+8.5%) | $15.5 M(-6.6%) | $16.6 M(+25.5%) | $13.2 M(+3.7%) | $12.7 M | - | $15.7 M | - | |
Non Current Assets | $577.3 M(+4.3%) | $553.7 M(-28.9%) | $778.5 M(-1.1%) | $786.8 M(-1.5%) | $798.9 M(+2.5%) | $779.1 M(-1.8%) | $793.2 M(+1.9%) | $778.3 M(+13.4%) | $686.5 M(-2.9%) | $707.3 M(+0.9%) | $701.2 M(-1.2%) | $709.6 M(+19.5%) | $593.7 M(-0.3%) | $595.3 M(+6.3%) | $559.8 M(+23.5%) | $453.2 M(+24.0%) | $365.6 M(+11.0%) | $329.2 M(-0.7%) | $331.4 M(+1.2%) | $327.4 M(-0.4%) | $328.7 M(+1.7%) | $323.2 M(+60.2%) | $201.7 M(+11.0%) | $181.7 M(+14.6%) | $158.6 M(+3.3%) | $153.5 M(-2.4%) | $157.2 M | - | $124.3 M | - | |
Total Liabilities | $215.3 M(-58.3%) | $515.8 M(-0.7%) | $519.4 M(-3.8%) | $539.8 M(-2.9%) | $556.1 M(-1.2%) | $562.9 M(-1.5%) | $571.2 M(+0.9%) | $566.0 M(+22.3%) | $462.6 M(-5.6%) | $489.9 M(+1.0%) | $485.2 M(+0.4%) | $483.4 M(+33.5%) | $362.2 M(-0.1%) | $362.5 M(+12.8%) | $321.4 M(+25.4%) | $256.3 M(+56.9%) | $163.4 M(-15.4%) | $193.0 M(+4.7%) | $184.4 M(-7.3%) | $199.0 M(-3.8%) | $206.9 M(+2.0%) | $202.9 M(+95.5%) | $103.8 M(+25.6%) | $82.6 M(+31.3%) | $62.9 M(+7.8%) | $58.4 M(-66.5%) | $174.3 M | - | $136.8 M | - | |
Current Liabilities | $164.7 M(+59.5%) | $103.3 M(-4.4%) | $108.0 M(-40.2%) | $180.5 M(+93.2%) | $93.5 M(-3.6%) | $97.0 M(-10.8%) | $108.7 M(-4.0%) | $113.3 M(+1.8%) | $111.3 M(+5.4%) | $105.6 M(-14.0%) | $122.8 M(-18.1%) | $149.8 M(+55.2%) | $96.5 M(+19.8%) | $80.6 M(+2.3%) | $78.8 M(+31.6%) | $59.9 M(+53.9%) | $38.9 M(+30.8%) | $29.7 M(-4.1%) | $31.0 M(-14.1%) | $36.1 M(+2.5%) | $35.2 M(+24.1%) | $28.4 M(-1.4%) | $28.8 M(-1.7%) | $29.3 M(+10.8%) | $26.4 M(+7.9%) | $24.5 M(-3.5%) | $25.4 M | - | $20.2 M | - | |
Long Term Liabilities | $50.6 M(-87.7%) | $412.5 M(+0.3%) | $411.4 M(+14.5%) | $359.2 M(-22.4%) | $462.7 M(-0.7%) | $465.9 M(+0.7%) | $462.5 M(+2.2%) | $452.7 M(+28.9%) | $351.4 M(-8.6%) | $384.3 M(+6.0%) | $362.4 M(+8.6%) | $333.6 M(+25.6%) | $265.7 M(-5.7%) | $281.9 M(+16.2%) | $242.6 M(+23.5%) | $196.4 M(+57.8%) | $124.5 M(-23.8%) | $163.3 M(+6.5%) | $153.4 M(-5.8%) | $162.9 M(-5.1%) | $171.6 M(-1.6%) | $174.5 M(+132.8%) | $75.0 M(+40.6%) | $53.3 M(+46.1%) | $36.5 M(+7.7%) | $33.9 M(-77.2%) | $148.9 M | - | $116.6 M | - | |
Shareholders Equity | $379.7 M(+52.1%) | $249.7 M(+0.2%) | $249.3 M(+2.7%) | $242.7 M(+2.5%) | $236.7 M(+6.4%) | $222.4 M(+0.1%) | $222.1 M(+3.0%) | $215.6 M(-1.3%) | $218.4 M(+5.9%) | $206.2 M(+1.1%) | $203.8 M(-1.8%) | $207.6 M(+1.4%) | $204.8 M(+2.3%) | $200.2 M(+0.3%) | $199.7 M(+21.4%) | $164.5 M(+5.7%) | $155.6 M(+46.4%) | $106.3 M(+3.1%) | $103.1 M(+24.1%) | $83.1 M(+3.8%) | $80.1 M(+1.4%) | $79.0 M(+92.1%) | $41.1 M(+1.6%) | $40.4 M(+2.9%) | $39.3 M(+5.0%) | $37.4 M(+971.2%) | -$4.3 M | - | $3.1 M | - | |
Book Value | $379.7 M(+52.1%) | $249.7 M(+0.2%) | $249.3 M(+2.7%) | $242.7 M(+2.5%) | $236.7 M(+6.4%) | $222.4 M(+0.1%) | $222.1 M(+3.0%) | $215.6 M(-1.3%) | $218.4 M(+5.9%) | $206.2 M(+1.1%) | $203.8 M(-1.8%) | $207.6 M(+1.4%) | $204.8 M(+2.3%) | $200.2 M(+0.3%) | $199.7 M(+21.4%) | $164.5 M(+5.7%) | $155.6 M(+46.4%) | $106.3 M(+3.1%) | $103.1 M(+24.1%) | $83.1 M(+3.8%) | $80.1 M(+1.4%) | $79.0 M(+92.1%) | $41.1 M(+1.6%) | $40.4 M(+2.9%) | $39.3 M(+5.0%) | $37.4 M(+971.2%) | -$4.3 M | - | $3.1 M | - | |
Working Capital | -$11.3 M(-105.5%) | $204.7 M(+1077.6%) | -$20.9 M(+76.8%) | -$90.4 M(-1042.1%) | -$7.9 M(-2453.9%) | -$310.0 K(+98.3%) | -$18.8 M(+14.7%) | -$22.1 M(+19.5%) | -$27.4 M(+15.4%) | -$32.4 M(+36.8%) | -$51.3 M(+38.2%) | -$83.0 M(-116.1%) | -$38.4 M(-22.6%) | -$31.3 M(+12.5%) | -$35.8 M(-132.8%) | -$15.4 M(-1570.3%) | -$920.0 K(-159.9%) | $1.5 M(+113.7%) | -$11.2 M(+31.3%) | -$16.4 M(-11.6%) | -$14.7 M(-76.1%) | -$8.3 M(+30.7%) | -$12.0 M(+13.1%) | -$13.8 M(-40.1%) | -$9.9 M(+12.6%) | -$11.3 M(+10.7%) | -$12.7 M | - | -$4.5 M | - | |
Cash And Cash Equivalents | $86.5 M(+788.1%) | $9.7 M(+210.4%) | $3.1 M(-24.5%) | $4.2 M(+34.0%) | $3.1 M(-38.4%) | $5.0 M(+26.8%) | $4.0 M(+10.2%) | $3.6 M(+3.4%) | $3.5 M(-61.4%) | $9.0 M(+42.7%) | $6.3 M(+88.1%) | $3.4 M(-7.4%) | $3.6 M(-21.8%) | $4.7 M(+97.8%) | $2.4 M(-78.4%) | $10.9 M(-30.1%) | $15.6 M(+70.4%) | $9.1 M(+474.2%) | $1.6 M(+374.9%) | $335.0 K(-70.1%) | $1.1 M(-25.8%) | $1.5 M(+8.3%) | $1.4 M(+57.0%) | $887.0 K(+55.1%) | $572.0 K(-76.9%) | $2.5 M(+227.6%) | $755.0 K | - | $955.0 K | - | |
Accounts Payable | $5.4 M(-9.8%) | $6.0 M(-50.4%) | $12.0 M(+23.5%) | $9.7 M(+52.5%) | $6.4 M(-23.2%) | $8.3 M(+4.8%) | $7.9 M(-5.9%) | $8.4 M(-9.9%) | $9.3 M(+15.6%) | $8.1 M(-13.4%) | $9.3 M(+12.9%) | $8.3 M(+5.1%) | $7.9 M(+22.6%) | $6.4 M(+31.7%) | $4.9 M(-23.3%) | $6.3 M(+65.1%) | $3.8 M(-15.7%) | $4.6 M(+29.5%) | $3.5 M(-22.3%) | $4.5 M(+31.8%) | $3.4 M(-53.6%) | $7.4 M(+120.6%) | $3.4 M(-0.9%) | $3.4 M(-17.6%) | $4.1 M(+12.2%) | $3.7 M(+39.3%) | $2.6 M | - | $1.6 M | - | |
Accounts Receivable | $56.0 M(+15.1%) | $48.7 M(-26.9%) | $66.5 M(-2.5%) | $68.2 M(+34.3%) | $50.8 M(-16.4%) | $60.8 M(+6.7%) | $56.9 M(+8.2%) | $52.7 M(-1.3%) | $53.3 M(+22.2%) | $43.7 M(+2.5%) | $42.6 M(+7.0%) | $39.8 M(+3.4%) | $38.5 M(+33.1%) | $28.9 M(+17.5%) | $24.6 M(+3.4%) | $23.8 M(+35.6%) | $17.5 M(+7.3%) | $16.4 M(+21.0%) | $13.5 M(-6.2%) | $14.4 M(-6.0%) | $15.3 M(+16.4%) | $13.2 M(+12.6%) | $11.7 M(+12.8%) | $10.4 M(-17.0%) | $12.5 M(+57.1%) | $8.0 M(-8.3%) | $8.7 M | - | $8.4 M | - | |
Short Term Debt | $29.7 M(+0.1%) | $29.7 M(-3.1%) | $30.6 M(-67.8%) | $95.1 M(+2499.6%) | $3.7 M(-20.5%) | $4.6 M(-0.7%) | $4.6 M(-2.0%) | $4.7 M(+3.4%) | $4.6 M(-1.2%) | $4.6 M(-1.2%) | $4.7 M(+4.7%) | $4.5 M(+39.7%) | $3.2 M(+0.5%) | $3.2 M(+4.2%) | $3.1 M(+8.6%) | $2.8 M(+100.0%) | $0.0 | - | - | - | - | - | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | - | $4.0 M | - | |
Long Term Debt | $6.3 M(-98.2%) | $354.8 M(+0.6%) | $352.8 M(+18.7%) | $297.2 M(-25.1%) | $397.0 M(-1.0%) | $400.9 M(+0.9%) | $397.2 M(+1.7%) | $390.6 M(+29.8%) | $301.0 M(-6.8%) | $322.9 M(+6.4%) | $303.4 M(+10.8%) | $273.7 M(+28.8%) | $212.6 M(-5.4%) | $224.6 M(+17.7%) | $190.8 M(+27.5%) | $149.7 M(+65.0%) | $90.8 M(-32.3%) | $134.1 M(+8.8%) | $123.2 M(-6.8%) | $132.3 M(-5.0%) | $139.3 M(+1.2%) | $137.6 M(+96.0%) | $70.2 M(+43.3%) | $49.0 M(+54.2%) | $31.8 M(+7.6%) | $29.5 M(-76.9%) | $127.8 M | - | $106.8 M | - | |
Total Debt | $36.0 M(-90.6%) | $384.5 M(+0.3%) | $383.4 M(-2.3%) | $392.2 M(-2.1%) | $400.6 M(-1.2%) | $405.5 M(+0.9%) | $401.9 M(+1.6%) | $395.3 M(+29.4%) | $305.6 M(-6.7%) | $327.6 M(+6.3%) | $308.1 M(+10.8%) | $278.2 M(+28.9%) | $215.8 M(-5.3%) | $227.8 M(+17.5%) | $193.9 M(+27.1%) | $152.5 M(+68.0%) | $90.8 M(-32.3%) | $134.1 M(+8.8%) | $123.2 M(-6.8%) | $132.3 M(-5.0%) | $139.3 M(+1.2%) | $137.6 M(+82.9%) | $75.2 M(+39.3%) | $54.0 M(+46.9%) | $36.8 M(+6.5%) | $34.5 M(-74.0%) | $132.8 M(+100.0%) | $0.0(-100.0%) | $110.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(-95.3%) | 1.5(+1.4%) | 1.5(-5.1%) | 1.6(-4.9%) | 1.6(-6.3%) | 1.8(+0.6%) | 1.7(-0.6%) | 1.8(+33.6%) | 1.3(-12.1%) | 1.5(+5.7%) | 1.4(+13.7%) | 1.2(+26.5%) | 1.0(-7.5%) | 1.1(+19.1%) | 0.9(+3.5%) | 0.9(+48.3%) | 0.6(-54.0%) | 1.3(+5.0%) | 1.2(-24.5%) | 1.6(-8.6%) | 1.7(0%) | 1.7(-4.9%) | 1.8(+36.6%) | 1.3(+42.5%) | 0.9(+2.2%) | 0.9(+103.0%) | -30.9 | - | 35.2 | - | |
Current Ratio | 0.9(-68.8%) | 3.0(+267.9%) | 0.8(+62.0%) | 0.5(-45.6%) | 0.9(-8.0%) | 1.0(+20.5%) | 0.8(+2.5%) | 0.8(+8.0%) | 0.8(+8.7%) | 0.7(+19.0%) | 0.6(+28.9%) | 0.5(-25.0%) | 0.6(-1.6%) | 0.6(+10.9%) | 0.6(-25.7%) | 0.7(-24.5%) | 1.0(-6.7%) | 1.1(+64.1%) | 0.6(+16.4%) | 0.6(-5.2%) | 0.6(-18.3%) | 0.7(+22.4%) | 0.6(+9.4%) | 0.5(-15.9%) | 0.6(+16.7%) | 0.5(+8.0%) | 0.5 | - | 0.8 | - | |
Quick Ratio | 0.9(-68.9%) | 3.0(+284.4%) | 0.8(+60.4%) | 0.5(-46.1%) | 0.9(-6.3%) | 0.9(+21.8%) | 0.8(+2.6%) | 0.8(+5.6%) | 0.7(+10.8%) | 0.7(+18.2%) | 0.6(+27.9%) | 0.4(-25.9%) | 0.6 | - | - | - | 0.9 | - | - | - | 0.6 | - | - | - | 0.6 | - | - | - | - | - | |
Inventory | $2.4 M(+7.5%) | $2.3 M(-43.3%) | $4.0 M(-6.4%) | $4.3 M(+108.6%) | $2.0 M(-55.1%) | $4.5 M(-4.1%) | $4.7 M(-4.6%) | $5.0 M(+20.4%) | $4.1 M(+0.8%) | $4.1 M(+4.5%) | $3.9 M(+27.3%) | $3.1 M(+38.3%) | $2.2 M | - | - | - | $1.3 M | - | - | - | $1.3 M | - | - | - | $930.0 K | - | - | - | - | - | |
Retained Earnings | $100.4 M(+673.3%) | -$17.5 M(-75.7%) | -$10.0 M(+15.8%) | -$11.8 M(+8.5%) | -$12.9 M(+26.0%) | -$17.5 M(-41.8%) | -$12.3 M(+0.3%) | -$12.4 M(+47.5%) | -$23.6 M(-17.3%) | -$20.1 M(-22.8%) | -$16.4 M(-81.8%) | -$9.0 M(-39.0%) | -$6.5 M(+13.2%) | -$7.5 M(-79.6%) | -$4.2 M(+9.6%) | -$4.6 M(-127.1%) | -$2.0 M(-47.5%) | -$1.4 M(-35.0%) | -$1.0 M(+42.0%) | -$1.8 M(+24.1%) | -$2.3 M(-67.4%) | -$1.4 M(-633.5%) | -$188.0 K(-120.6%) | $914.0 K(+24.2%) | $736.0 K(+851.0%) | -$98.0 K(+99.8%) | -$42.2 M | - | -$33.0 M | - | |
PB Ratio | 1.3(-35.3%) | 2.1(-3.7%) | 2.1(+5.9%) | 2.0(-2.4%) | 2.1(-12.6%) | 2.4(-9.5%) | 2.6(+1.1%) | 2.6(+23.2%) | 2.1(-21.9%) | 2.7(-10.9%) | 3.0(+25.2%) | 2.4(-6.9%) | 2.6(-21.4%) | 3.3(-3.2%) | 3.4(-15.3%) | 4.0(+32.0%) | 3.1(-28.7%) | 4.3(+54.3%) | 2.8(-43.6%) | 4.9(+35.8%) | 3.6(-32.5%) | 5.4(+0.2%) | 5.4(-1.1%) | 5.4(+1.9%) | 5.3(+44.0%) | 3.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.7(+1553.1%) | -$0.3(-500.0%) | $0.1(+100.0%) | $0.0(-63.6%) | $0.1(+150.0%) | -$0.2(-20100.0%) | $0.0(+111.0%) | -$0.0(+93.3%) | -$0.1(+11.8%) | -$0.2(+48.5%) | -$0.3(-200.0%) | -$0.1(-120.0%) | -$0.1(+66.7%) | -$0.1(-475.0%) | $0.0(+140.0%) | -$0.1(-66.7%) | -$0.1(-200.0%) | -$0.0(-140.0%) | $0.1(+600.0%) | -$0.0(+85.7%) | -$0.1(+41.7%) | -$0.1(0%) | -$0.1(-700.0%) | $0.0(-77.8%) | $0.1(+1000.0%) | -$0.0(+98.8%) | -$0.8(-1882.8%) | -$0.0(-186.4%) | $0.0(-56.7%) | $0.1 | |
TTM EPS | $4.5(+5044.4%) | -$0.1(-1000.0%) | $0.0(+114.5%) | -$0.1(+42.0%) | -$0.1(+68.6%) | -$0.4(-15.2%) | -$0.3(+50.2%) | -$0.7(+13.2%) | -$0.8(-15.2%) | -$0.7(-3.1%) | -$0.6(-137.0%) | -$0.3(-3.9%) | -$0.3(+3.7%) | -$0.3(-92.9%) | -$0.1(-7.7%) | -$0.1(-225.0%) | -$0.0(+20.0%) | -$0.1(+66.7%) | -$0.1(+53.1%) | -$0.3(-10.3%) | -$0.3(-123.1%) | -$0.1(-550.0%) | -$0.0(+97.3%) | -$0.7(+7.8%) | -$0.8(+4.8%) | -$0.8(-17.1%) | -$0.7(-699.9%) | $0.1(-26.1%) | $0.2(+43.3%) | $0.1 | |
Revenue | $60.9 M(+8.6%) | $56.0 M(-40.7%) | $94.5 M(+2.8%) | $92.0 M(+57.0%) | $58.6 M(+2.3%) | $57.3 M(-39.0%) | $93.9 M(+9.1%) | $86.0 M(+291.8%) | -$44.9 M(-155.7%) | $80.6 M(+3.1%) | $78.1 M(+5.7%) | $73.9 M(+10.1%) | $67.2 M(+6.4%) | $63.1 M(+28.3%) | $49.2 M(+10.3%) | $44.6 M(+16.6%) | $38.3 M(+21.2%) | $31.6 M(-19.4%) | $39.2 M(-4.7%) | $41.1 M(-62.1%) | $108.6 M(+11.4%) | $97.5 M(+14.2%) | $85.4 M(+0.6%) | $84.9 M(+1.0%) | $84.1 M(-0.6%) | $84.5 M(+8.8%) | $77.7 M(+0.6%) | $77.2 M(+7.6%) | $71.8 M(+8.2%) | $66.3 M | |
TTM Revenue | $303.4 M(+0.8%) | $301.2 M(-0.4%) | $302.4 M(+0.2%) | $301.7 M(+2.0%) | $295.7 M(+53.8%) | $192.3 M(-10.8%) | $215.6 M(+7.9%) | $199.8 M(+6.4%) | $187.8 M(-37.4%) | $299.8 M(+6.2%) | $282.4 M(+11.4%) | $253.4 M(+13.1%) | $224.1 M(+14.8%) | $195.2 M(+19.3%) | $163.7 M(+6.5%) | $153.6 M(+2.3%) | $150.1 M(-31.9%) | $220.4 M(-23.0%) | $286.3 M(-13.9%) | $332.6 M(-11.6%) | $376.3 M(+7.0%) | $351.8 M(+3.8%) | $338.9 M(+2.3%) | $331.2 M(+2.4%) | $323.5 M(+3.9%) | $311.2 M(+6.2%) | $293.0 M(+36.1%) | $215.3 M(+55.9%) | $138.1 M(+108.2%) | $66.3 M | |
Total Expenses | $57.5 M(+1.3%) | $56.7 M(-33.6%) | $85.4 M(+2.0%) | $83.7 M(-51.8%) | $173.7 M(+212.1%) | $55.7 M(-35.4%) | $86.1 M(+9.4%) | $78.7 M(-0.3%) | $79.0 M(+5.3%) | $75.0 M(+3.1%) | $72.8 M(+4.3%) | $69.8 M(+6.9%) | $65.2 M(+8.1%) | $60.4 M(+26.6%) | $47.7 M(+9.1%) | $43.7 M(+18.1%) | $37.0 M(+13.5%) | $32.6 M(-12.5%) | $37.3 M(+1.1%) | $36.9 M(-64.9%) | $105.0 M(+8.6%) | $96.7 M(+16.4%) | $83.1 M(+2.2%) | $81.3 M(+1.7%) | $80.0 M(-0.6%) | $80.5 M(+9.7%) | $73.4 M(-0.2%) | $73.5 M(+5.2%) | $69.9 M(+8.6%) | $64.4 M | |
Operating Expenses | $52.4 M(+0.8%) | $52.0 M(-19.0%) | $64.2 M(+1.5%) | $63.3 M(-39.4%) | $104.4 M(+101.9%) | $51.7 M(-21.9%) | $66.2 M(+11.0%) | $59.7 M(+2.0%) | $58.5 M(+5.8%) | $55.3 M(-1.6%) | $56.2 M(+5.5%) | $53.3 M(+9.6%) | $48.6 M(+9.7%) | $44.3 M(+21.8%) | $36.4 M(+21.0%) | $30.1 M(+21.8%) | $24.7 M(+9.1%) | $22.6 M(-10.7%) | $25.3 M(+5.8%) | $23.9 M(+3.5%) | $23.1 M(+5.1%) | $22.0 M(+20.8%) | $18.2 M(+15.9%) | $15.7 M(+13.8%) | $13.8 M(+0.8%) | $13.7 M(+3.6%) | $13.2 M(+13.0%) | $11.7 M(+12.1%) | $10.4 M(+21.3%) | $8.6 M | |
Cost Of Goods Sold | $5.0 M(+6.6%) | $4.7 M(-77.7%) | $21.2 M(+3.7%) | $20.4 M(-70.5%) | $69.3 M(+1656.6%) | $3.9 M(-80.2%) | $19.9 M(+4.5%) | $19.1 M(-6.9%) | $20.5 M(+3.7%) | $19.7 M(+18.8%) | $16.6 M(+0.7%) | $16.5 M(-0.9%) | $16.7 M(+3.7%) | $16.1 M(+42.0%) | $11.3 M(-17.2%) | $13.7 M(+10.6%) | $12.4 M(+23.6%) | $10.0 M(-16.3%) | $12.0 M(-7.5%) | $12.9 M(-84.2%) | $81.9 M(+9.7%) | $74.7 M(+15.1%) | $64.9 M(-1.1%) | $65.6 M(-0.8%) | $66.2 M(-0.9%) | $66.8 M(+11.0%) | $60.1 M(-2.7%) | $61.8 M(+4.0%) | $59.4 M(+6.6%) | $55.7 M | |
TTM Cost Of Goods Sold | $51.4 M(-55.6%) | $115.6 M(+0.7%) | $114.8 M(+1.1%) | $113.6 M(+1.2%) | $112.2 M(+77.0%) | $63.4 M(-19.9%) | $79.2 M(+4.3%) | $75.9 M(+3.5%) | $73.4 M(+5.5%) | $69.6 M(+5.6%) | $65.9 M(+8.8%) | $60.5 M(+4.9%) | $57.7 M(+8.1%) | $53.4 M(+12.8%) | $47.3 M(-1.3%) | $48.0 M(+1.6%) | $47.2 M(-59.6%) | $116.8 M(-35.6%) | $181.5 M(-22.6%) | $234.4 M(-18.4%) | $287.1 M(+5.8%) | $271.4 M(+3.0%) | $263.4 M(+1.8%) | $258.7 M(+1.5%) | $254.9 M(+2.7%) | $248.1 M(+4.7%) | $237.1 M(+34.0%) | $177.0 M(+53.6%) | $115.2 M(+106.6%) | $55.7 M | |
Gross Profit | $55.8 M(+8.8%) | $51.3 M(-30.1%) | $73.4 M(+2.5%) | $71.6 M(-46.1%) | $132.8 M(+149.1%) | $53.3 M(-27.9%) | $73.9 M(+10.4%) | $67.0 M(+3.4%) | $64.8 M(+6.5%) | $60.8 M(-1.1%) | $61.5 M(+7.1%) | $57.4 M(+13.7%) | $50.5 M(+7.3%) | $47.1 M(+24.2%) | $37.9 M(+22.4%) | $31.0 M(+19.4%) | $25.9 M(+20.1%) | $21.6 M(-20.8%) | $27.2 M(-3.4%) | $28.2 M(+5.8%) | $26.6 M(+16.9%) | $22.8 M(+11.1%) | $20.5 M(+6.6%) | $19.2 M(+7.6%) | $17.9 M(+0.7%) | $17.8 M(+1.2%) | $17.6 M(+13.8%) | $15.4 M(+25.0%) | $12.3 M(+16.6%) | $10.6 M | |
TTM Gross Profit | $252.1 M(-23.4%) | $329.1 M(-0.6%) | $331.1 M(-0.2%) | $331.6 M(+1.4%) | $327.0 M(+26.3%) | $259.0 M(-2.8%) | $266.5 M(+4.9%) | $254.0 M(+3.9%) | $244.5 M(+6.2%) | $230.2 M(+6.3%) | $216.5 M(+12.2%) | $192.9 M(+15.9%) | $166.4 M(+17.4%) | $141.8 M(+21.9%) | $116.3 M(+10.1%) | $105.7 M(+2.7%) | $102.9 M(-0.7%) | $103.6 M(-1.2%) | $104.9 M(+6.8%) | $98.1 M(+10.0%) | $89.2 M(+10.9%) | $80.4 M(+6.7%) | $75.4 M(+4.1%) | $72.5 M(+5.6%) | $68.7 M(+8.8%) | $63.1 M(+12.8%) | $55.9 M(+45.8%) | $38.4 M(+67.3%) | $22.9 M(+116.7%) | $10.6 M | |
Gross Margin | 91.7%(+0.2%) | 91.6%(+18.0%) | 77.6%(-0.3%) | 77.8%(+18.4%) | 65.7%(-29.4%) | 93.1%(+18.2%) | 78.8%(+1.2%) | 77.8%(+2.4%) | 76.0%(+0.7%) | 75.5%(-4.1%) | 78.7%(+1.3%) | 77.7%(+3.3%) | 75.2%(+0.9%) | 74.5%(-3.2%) | 77.0%(+11.0%) | 69.4%(+2.4%) | 67.7%(-0.9%) | 68.3%(-1.7%) | 69.5%(+1.3%) | 68.6%(+179.3%) | 24.6%(+5.0%) | 23.4%(-2.7%) | 24.0%(+6.0%) | 22.7%(+6.5%) | 21.3%(+1.3%) | 21.0%(-7.0%) | 22.6%(+13.1%) | 20.0%(+16.2%) | 17.2%(+7.8%) | 15.9% | |
Operating Profit | $3.4 M(+596.2%) | -$687.0 K(-107.5%) | $9.1 M(+10.1%) | $8.3 M(-70.8%) | $28.4 M(+1669.8%) | $1.6 M(-79.2%) | $7.7 M(+6.1%) | $7.3 M(+16.3%) | $6.3 M(+13.3%) | $5.5 M(+3.7%) | $5.3 M(+27.7%) | $4.2 M(+115.9%) | $1.9 M(-30.4%) | $2.8 M(+82.4%) | $1.5 M(+68.8%) | $901.0 K(-27.9%) | $1.3 M(+220.7%) | -$1.0 M(-154.6%) | $1.9 M(-55.3%) | $4.3 M(+20.7%) | $3.5 M(+353.3%) | $777.0 K(-66.2%) | $2.3 M(-34.9%) | $3.5 M(-13.5%) | $4.1 M(+0.2%) | $4.1 M(-6.2%) | $4.3 M(+16.5%) | $3.7 M(+96.2%) | $1.9 M(-3.5%) | $2.0 M | |
TTM Operating Profit | $20.1 M(-55.4%) | $45.2 M(-4.8%) | $47.5 M(+3.1%) | $46.0 M(+2.3%) | $45.0 M(+96.9%) | $22.9 M(-14.6%) | $26.8 M(+9.8%) | $24.4 M(+14.6%) | $21.3 M(+25.5%) | $17.0 M(+19.4%) | $14.2 M(+36.6%) | $10.4 M(+45.9%) | $7.1 M(+10.6%) | $6.4 M(+144.5%) | $2.6 M(-12.5%) | $3.0 M(-52.6%) | $6.4 M(-26.3%) | $8.6 M(-17.4%) | $10.4 M(-3.7%) | $10.8 M(+7.1%) | $10.1 M(-5.2%) | $10.7 M(-23.6%) | $14.0 M(-12.8%) | $16.0 M(-1.2%) | $16.2 M(+15.5%) | $14.0 M(+17.6%) | $11.9 M(+57.1%) | $7.6 M(+96.3%) | $3.9 M(+96.5%) | $2.0 M | |
Operating Margin | 5.6%(+555.3%) | -1.2%(-112.7%) | 9.7%(+7.1%) | 9.0%(-35.9%) | 14.1%(+402.1%) | 2.8%(-66.0%) | 8.2%(-2.7%) | 8.5%(+15.3%) | 7.3%(+7.0%) | 6.9%(+0.6%) | 6.8%(+20.9%) | 5.6%(+95.8%) | 2.9%(-34.4%) | 4.4%(+42.1%) | 3.1%(+53.0%) | 2.0%(-38.2%) | 3.3%(+199.7%) | -3.3%(-167.6%) | 4.8%(-53.1%) | 10.3%(+219.1%) | 3.2%(+305.0%) | 0.8%(-70.3%) | 2.7%(-35.3%) | 4.2%(-14.4%) | 4.9%(+0.8%) | 4.8%(-13.8%) | 5.6%(+15.7%) | 4.8%(+82.3%) | 2.6%(-10.8%) | 3.0% | |
Net Income | $117.9 M(+1662.8%) | -$7.5 M(-501.8%) | $1.9 M(+71.0%) | $1.1 M(-75.9%) | $4.5 M(+188.2%) | -$5.2 M(-14419.4%) | $36.0 K(+115.0%) | -$240.0 K(+93.1%) | -$3.5 M(+6.8%) | -$3.7 M(+49.4%) | -$7.4 M(-191.7%) | -$2.5 M(-425.6%) | -$481.0 K(+85.3%) | -$3.3 M(-351.7%) | $1.3 M(+165.2%) | -$2.0 M(-206.9%) | -$651.0 K(-82.9%) | -$356.0 K(-148.3%) | $737.0 K(+594.6%) | -$149.0 K(+84.0%) | -$930.0 K(+21.9%) | -$1.2 M(-8.1%) | -$1.1 M(-719.1%) | $178.0 K(-78.7%) | $834.0 K(+247.9%) | -$564.0 K(+91.8%) | -$6.8 M(-1959.0%) | -$332.0 K(-186.5%) | $384.0 K(-56.7%) | $887.0 K | |
TTM Net Income | $113.3 M(+539819.1%) | -$21.0 K(-100.9%) | $2.4 M(+349.5%) | $527.0 K(+165.0%) | -$811.0 K(+90.8%) | -$8.8 M(-19.3%) | -$7.4 M(+50.0%) | -$14.8 M(+13.4%) | -$17.1 M(-21.2%) | -$14.1 M(-3.3%) | -$13.7 M(-174.0%) | -$5.0 M(-11.9%) | -$4.5 M(+3.7%) | -$4.6 M(-171.8%) | -$1.7 M(+25.0%) | -$2.3 M(-441.3%) | -$419.0 K(+40.0%) | -$698.0 K(+54.5%) | -$1.5 M(+54.5%) | -$3.4 M(-10.7%) | -$3.0 M(-137.7%) | -$1.3 M(-95.9%) | -$654.0 K(+89.8%) | -$6.4 M(+7.4%) | -$6.9 M(+6.1%) | -$7.3 M(-24.6%) | -$5.9 M(-728.0%) | $939.0 K(-26.1%) | $1.3 M(+43.3%) | $887.0 K | |
Net Margin | - | -13.5%(-776.4%) | 2.0%(+67.2%) | 1.2%(-84.7%) | 7.8%(+186.2%) | -9.0%(-22600.0%) | 0.0%(+114.3%) | -0.3%(-103.6%) | 7.7%(+267.2%) | -4.6%(+51.0%) | -9.4%(-176.0%) | -3.4%(-375.0%) | -0.7%(+86.2%) | -5.2%(-296.2%) | 2.6%(+159.2%) | -4.5%(-163.5%) | -1.7%(-50.4%) | -1.1%(-160.1%) | 1.9%(+622.2%) | -0.4%(+58.1%) | -0.9%(+29.5%) | -1.2%(+5.4%) | -1.3%(-714.3%) | 0.2%(-78.8%) | 1.0%(+247.8%) | -0.7%(+92.4%) | -8.8%(-1946.5%) | -0.4%(-179.6%) | 0.5%(-59.7%) | 1.3% | |
EBIT | $4.8 M(+817.3%) | -$669.0 K(-105.7%) | $11.7 M(+38.6%) | $8.4 M(-67.3%) | $25.8 M(+675.3%) | -$4.5 M(-182.4%) | $5.4 M(-9.9%) | $6.0 M(-3.0%) | $6.2 M(+328.1%) | -$2.7 M(+55.8%) | -$6.2 M(-718.1%) | -$755.0 K(-186.9%) | $869.0 K(+204.1%) | -$835.0 K(-123.5%) | $3.6 M(+454.1%) | -$1.0 M(-68.9%) | -$594.0 K(-51.5%) | -$392.0 K(-119.2%) | $2.0 M(-50.2%) | $4.1 M(+119.2%) | $1.9 M(+56.5%) | $1.2 M(+688.2%) | -$203.0 K(-105.8%) | $3.5 M(+1.0%) | $3.5 M(+30.4%) | $2.7 M(+167.6%) | -$4.0 M(-338.2%) | $1.7 M(-31.6%) | $2.4 M(-12.3%) | $2.8 M | |
TTM EBIT | $24.2 M(-46.4%) | $45.2 M(+9.2%) | $41.4 M(+17.7%) | $35.2 M(+7.3%) | $32.8 M(+148.0%) | $13.2 M(-11.7%) | $15.0 M(+345.8%) | $3.4 M(+197.8%) | -$3.4 M(+60.9%) | -$8.8 M(-27.5%) | -$6.9 M(-343.7%) | $2.8 M(+9.6%) | $2.6 M(+130.6%) | $1.1 M(-28.3%) | $1.6 M(+2905.8%) | $52.0 K(-99.0%) | $5.2 M(-32.3%) | $7.6 M(-17.2%) | $9.2 M(+32.3%) | $7.0 M(+8.9%) | $6.4 M(-20.3%) | $8.0 M(-15.7%) | $9.5 M(+65.6%) | $5.7 M(+48.1%) | $3.9 M(+37.7%) | $2.8 M(-3.2%) | $2.9 M(-57.7%) | $6.9 M(+32.0%) | $5.2 M(+87.8%) | $2.8 M | |
EBITDA | $12.4 M(+31.9%) | $9.4 M(-56.8%) | $21.7 M(+19.7%) | $18.2 M(-57.7%) | $43.0 M(+819.6%) | $4.7 M(-67.7%) | $14.5 M(-1.8%) | $14.7 M(+6.4%) | $13.8 M(+189.6%) | $4.8 M(+276.0%) | $1.3 M(-79.2%) | $6.1 M(-16.8%) | $7.3 M(+19.3%) | $6.2 M(-34.5%) | $9.4 M(+130.0%) | $4.1 M(+3.4%) | $4.0 M(-3.1%) | $4.1 M(-37.9%) | $6.6 M(-24.8%) | $8.8 M(+33.5%) | $6.6 M(+16.7%) | $5.6 M(+52.1%) | $3.7 M(-47.8%) | $7.1 M(+9.7%) | $6.5 M(+13.7%) | $5.7 M(+699.3%) | -$948.0 K(-121.0%) | $4.5 M(-10.8%) | $5.1 M(-1.8%) | $5.2 M | |
TTM EBITDA | $61.7 M(-33.2%) | $92.3 M(+5.4%) | $87.6 M(+9.1%) | $80.3 M(+4.5%) | $76.8 M(+61.1%) | $47.7 M(-0.2%) | $47.8 M(+38.1%) | $34.6 M(+33.1%) | $26.0 M(+33.2%) | $19.5 M(-6.6%) | $20.9 M(-28.0%) | $29.0 M(+7.5%) | $27.0 M(+14.4%) | $23.6 M(+9.7%) | $21.5 M(+15.1%) | $18.7 M(-19.9%) | $23.4 M(-10.0%) | $26.0 M(-5.6%) | $27.5 M(+11.7%) | $24.6 M(+7.3%) | $23.0 M(+0.4%) | $22.9 M(-0.3%) | $22.9 M(+25.4%) | $18.3 M(+16.3%) | $15.7 M(+9.7%) | $14.3 M(+3.8%) | $13.8 M(-6.4%) | $14.7 M(+44.2%) | $10.2 M(+98.3%) | $5.2 M | |
Selling, General & Administrative Expenses | $44.8 M(-0.4%) | $45.0 M(-16.9%) | $54.2 M(+1.2%) | $53.5 M(-38.6%) | $87.2 M(+93.6%) | $45.0 M(-21.3%) | $57.2 M(+12.2%) | $51.0 M(+0.2%) | $50.9 M(+6.6%) | $47.8 M(-1.9%) | $48.7 M(+5.0%) | $46.4 M(+10.2%) | $42.1 M(+12.9%) | $37.3 M(+22.2%) | $30.5 M(+22.2%) | $25.0 M(+24.1%) | $20.1 M(+10.9%) | $18.1 M(-12.8%) | $20.8 M(+7.8%) | $19.3 M(+4.6%) | $18.4 M(+4.8%) | $17.6 M(+22.8%) | $14.3 M(+14.4%) | $12.5 M(+15.4%) | $10.8 M(+1.4%) | $10.7 M(+4.9%) | $10.2 M(+15.3%) | $8.8 M(+10.2%) | $8.0 M(+28.9%) | $6.2 M | |
TTM SGA | $197.6 M(-17.7%) | $240.0 M(-0.0%) | $240.0 M(-1.3%) | $243.0 M(+1.1%) | $240.5 M(+17.8%) | $204.2 M(-1.3%) | $206.9 M(+4.3%) | $198.4 M(+2.4%) | $193.8 M(+4.8%) | $185.0 M(+6.0%) | $174.5 M(+11.7%) | $156.3 M(+15.9%) | $134.9 M(+19.5%) | $112.9 M(+20.4%) | $93.7 M(+11.6%) | $84.0 M(+7.3%) | $78.3 M(+2.2%) | $76.6 M(+0.7%) | $76.1 M(+9.3%) | $69.6 M(+10.8%) | $62.9 M(+13.7%) | $55.3 M(+14.2%) | $48.4 M(+9.3%) | $44.3 M(+9.0%) | $40.6 M(+7.5%) | $37.8 M(+13.4%) | $33.3 M(+44.1%) | $23.1 M(+62.0%) | $14.3 M(+128.9%) | $6.2 M | |
Depreciation And Amortization | $7.6 M(-24.6%) | $10.1 M(-0.1%) | $10.1 M(+3.4%) | $9.7 M(+1.3%) | $9.6 M(+5.0%) | $9.2 M(+1.6%) | $9.0 M(+3.9%) | $8.7 M(+14.1%) | $7.6 M(+1.3%) | $7.5 M(+0.8%) | $7.4 M(+8.4%) | $6.9 M(+6.0%) | $6.5 M(-7.4%) | $7.0 M(+19.6%) | $5.9 M(+14.9%) | $5.1 M(+11.9%) | $4.5 M(+1.6%) | $4.5 M(-1.4%) | $4.5 M(-2.5%) | $4.7 M(-0.7%) | $4.7 M(+6.0%) | $4.4 M(+13.5%) | $3.9 M(+9.7%) | $3.6 M(+19.9%) | $3.0 M(-1.2%) | $3.0 M(-0.7%) | $3.0 M(+5.7%) | $2.9 M | - | - | |
TTM D&A | $37.4 M(-5.2%) | $39.5 M(+2.3%) | $38.6 M(+2.8%) | $37.5 M(+2.9%) | $36.5 M(+5.8%) | $34.5 M(+5.0%) | $32.8 M(+5.0%) | $31.2 M(+6.1%) | $29.4 M(+4.0%) | $28.3 M(+1.8%) | $27.8 M(+6.1%) | $26.2 M(+7.3%) | $24.4 M(+8.6%) | $22.5 M(+12.6%) | $20.0 M(+7.0%) | $18.7 M(+2.4%) | $18.2 M(-0.8%) | $18.4 M(+0.3%) | $18.3 M(+3.6%) | $17.7 M(+6.7%) | $16.6 M(+11.6%) | $14.8 M(+10.6%) | $13.4 M(+7.0%) | $12.5 M(+5.9%) | $11.8 M(+33.4%) | $8.9 M(+51.1%) | $5.9 M(+105.7%) | $2.9 M | - | - | |
Interest Expense | $7.0 M(-12.0%) | $7.9 M(+2.0%) | $7.8 M(+15.6%) | $6.7 M(-0.1%) | $6.7 M(-0.2%) | $6.7 M(+8.5%) | $6.2 M(+12.9%) | $5.5 M(+22.6%) | $4.5 M(+18.9%) | $3.8 M(+11.6%) | $3.4 M(+7.1%) | $3.2 M(+16.5%) | $2.7 M(+0.1%) | $2.7 M(+14.7%) | $2.4 M(+16.2%) | $2.0 M(-12.0%) | $2.3 M(-4.9%) | $2.4 M(+10.9%) | $2.2 M(+8.4%) | $2.0 M(-0.1%) | $2.0 M(+5.2%) | $1.9 M(+66.1%) | $1.2 M(+26.4%) | $914.0 K(+7.7%) | $849.0 K(-67.9%) | $2.6 M(+1.0%) | $2.6 M(+9.7%) | $2.4 M(+20.9%) | $2.0 M(+15.0%) | $1.7 M | |
TTM Interest Expense | $29.3 M(+0.8%) | $29.1 M(+4.2%) | $27.9 M(+5.9%) | $26.3 M(+4.8%) | $25.1 M(+9.8%) | $22.9 M(+14.8%) | $19.9 M(+16.5%) | $17.1 M(+15.8%) | $14.8 M(+13.6%) | $13.0 M(+8.9%) | $11.9 M(+9.3%) | $10.9 M(+11.5%) | $9.8 M(+4.3%) | $9.4 M(+3.1%) | $9.1 M(+1.9%) | $8.9 M(+0.2%) | $8.9 M(+3.3%) | $8.6 M(+6.2%) | $8.1 M(+14.5%) | $7.1 M(+18.3%) | $6.0 M(+24.1%) | $4.8 M(-13.1%) | $5.6 M(-20.8%) | $7.0 M(-17.3%) | $8.5 M(-11.7%) | $9.6 M(+10.7%) | $8.7 M(+43.1%) | $6.1 M(+64.7%) | $3.7 M(+115.0%) | $1.7 M | |
Income Tax | -$9.2 M(-274.1%) | $5.3 M(+808.8%) | $580.0 K(+218.7%) | $182.0 K(+125.9%) | -$703.0 K(-140.8%) | -$292.0 K(+48.1%) | -$563.0 K(-247.4%) | $382.0 K(-93.8%) | $6.2 M(+440.4%) | -$1.8 M(-304.8%) | $884.0 K(+487.7%) | -$228.0 K(-313.1%) | $107.0 K(-83.8%) | $662.0 K(+586.8%) | -$136.0 K(-1260.0%) | -$10.0 K(+98.9%) | -$877.0 K(-17440.0%) | -$5000.0(+99.8%) | -$2.1 M(-1483.9%) | $149.0 K(+185.1%) | -$175.0 K(-33.6%) | -$131.0 K(+3.7%) | -$136.0 K(-151.3%) | $265.0 K(+222.7%) | -$216.0 K(-131.2%) | $692.0 K(+176.8%) | $250.0 K(+164.3%) | -$389.0 K(-611.8%) | $76.0 K(-55.6%) | $171.0 K | |
TTM Income Tax | -$3.1 M(-158.9%) | $5.3 M(+2387.6%) | -$233.0 K(+83.1%) | -$1.4 M(-17.0%) | -$1.2 M(-120.7%) | $5.7 M(+36.4%) | $4.2 M(-25.8%) | $5.6 M(+12.2%) | $5.0 M(+578.2%) | -$1.0 M(-173.5%) | $1.4 M(+251.8%) | $405.0 K(-35.0%) | $623.0 K(+272.6%) | -$361.0 K(+64.9%) | -$1.0 M(+65.2%) | -$3.0 M(-5.7%) | -$2.8 M(-33.5%) | -$2.1 M(+5.7%) | -$2.2 M(-657.3%) | -$293.0 K(-65.5%) | -$177.0 K(+18.8%) | -$218.0 K(-136.0%) | $605.0 K(-39.0%) | $991.0 K(+194.1%) | $337.0 K(-46.4%) | $629.0 K(+482.4%) | $108.0 K(+176.1%) | -$142.0 K(-157.5%) | $247.0 K(+44.4%) | $171.0 K | |
PE Ratio | 4.8 | - | 2289.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(-2.3%) | 1.7(-2.8%) | 1.8(+8.6%) | 1.6(-1.8%) | 1.7(-39.9%) | 2.8(+1.9%) | 2.7(-3.2%) | 2.8(+14.3%) | 2.5(+31.7%) | 1.9(-14.7%) | 2.2(+10.1%) | 2.0(-16.8%) | 2.4(-30.0%) | 3.4(-18.5%) | 4.2(-3.5%) | 4.3(+36.3%) | 3.2(+53.1%) | 2.1(+107.0%) | 1.0(-18.7%) | 1.2(+59.7%) | 0.8(-36.4%) | 1.2(+86.2%) | 0.7(-1.5%) | 0.7(+1.5%) | 0.7(+47.7%) | 0.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $15.1 M(+86.5%) | $8.1 M(-32.9%) | $12.1 M(-7.3%) | $13.1 M(+20.8%) | $10.8 M(+2122.2%) | $486.0 K(-93.7%) | $7.7 M(-57.6%) | $18.2 M(+129.6%) | $7.9 M(+71.2%) | $4.6 M(-50.3%) | $9.3 M(-57.5%) | $21.9 M(+108.7%) | $10.5 M(+155.8%) | $4.1 M(-77.1%) | $17.9 M(+48.6%) | $12.0 M(-11.7%) | $13.6 M(+999.4%) | $1.2 M(-9.0%) | $1.4 M(-81.8%) | $7.5 M(-27.3%) | $10.3 M(+111.4%) | $4.9 M(-8.9%) | $5.4 M(-11.9%) | $6.1 M(+77.5%) | $3.4 M(-32.5%) | $5.1 M(+36.0%) | $3.7 M(-36.5%) | $5.9 M | - | - | |
TTM CFO | $48.4 M(+9.9%) | $44.1 M(+20.9%) | $36.4 M(+13.7%) | $32.0 M(-13.8%) | $37.2 M(+8.4%) | $34.3 M(-10.8%) | $38.4 M(-4.0%) | $40.0 M(-8.5%) | $43.8 M(-5.6%) | $46.3 M(+1.1%) | $45.8 M(-15.8%) | $54.4 M(+22.2%) | $44.5 M(-6.6%) | $47.7 M(+6.4%) | $44.8 M(+58.5%) | $28.3 M(+19.2%) | $23.7 M(+16.4%) | $20.4 M(-15.1%) | $24.0 M(-14.2%) | $28.0 M(+5.3%) | $26.6 M(+34.9%) | $19.7 M(-1.0%) | $19.9 M(+8.9%) | $18.3 M(+1.1%) | $18.1 M(+23.3%) | $14.7 M(+52.8%) | $9.6 M(+63.5%) | $5.9 M | - | - | |
Cash From Investing | $412.9 M(+9514.2%) | -$4.4 M(+15.6%) | -$5.2 M(+27.5%) | -$7.2 M(-17.5%) | -$6.1 M(-42.5%) | -$4.3 M(+74.2%) | -$16.6 M(+82.4%) | -$94.5 M(-2458.3%) | -$3.7 M(+62.1%) | -$9.8 M(+73.8%) | -$37.2 M(+40.3%) | -$62.4 M(-9981.6%) | $631.0 K(+101.9%) | -$34.0 M(+37.7%) | -$54.6 M(+11.0%) | -$61.3 M(-106.6%) | -$29.7 M(-1493.5%) | -$1.9 M(+11.2%) | -$2.1 M(-17.8%) | -$1.8 M(+85.2%) | -$12.0 M(+86.1%) | -$86.8 M(-278.6%) | -$22.9 M(-4.0%) | -$22.0 M(-210.3%) | -$7.1 M(-735.2%) | -$850.0 K(+89.5%) | -$8.1 M(+63.1%) | -$22.0 M | - | - | |
TTM CFI | $396.1 M(+1832.9%) | -$22.9 M(-0.4%) | -$22.8 M(+33.4%) | -$34.2 M(+71.9%) | -$121.5 M(-2.0%) | -$119.1 M(+4.4%) | -$124.6 M(+14.2%) | -$145.2 M(-28.5%) | -$113.0 M(-4.0%) | -$108.7 M(+18.2%) | -$133.0 M(+11.6%) | -$150.3 M(-0.7%) | -$149.3 M(+16.9%) | -$179.6 M(-21.8%) | -$147.5 M(-55.3%) | -$95.0 M(-168.1%) | -$35.4 M(-99.4%) | -$17.8 M(+82.7%) | -$102.7 M(+16.9%) | -$123.5 M(+14.1%) | -$143.7 M(-3.5%) | -$138.8 M(-162.4%) | -$52.9 M(-38.9%) | -$38.1 M(-0.1%) | -$38.1 M(-22.9%) | -$31.0 M(-2.8%) | -$30.1 M(-36.9%) | -$22.0 M | - | - | |
Cash From Financing | -$352.1 M(-13289.0%) | $2.7 M(+125.0%) | -$10.7 M(-48.6%) | -$7.2 M(+42.4%) | -$12.5 M(-849.2%) | $1.7 M(-75.8%) | $6.9 M(-91.0%) | $76.9 M(+827.4%) | -$10.6 M(-233.4%) | $7.9 M(-72.2%) | $28.5 M(-42.0%) | $49.2 M(+466.9%) | -$13.4 M(-142.4%) | $31.6 M(-11.4%) | $35.7 M(-26.0%) | $48.2 M(+85.7%) | $26.0 M(+219.2%) | $8.1 M(+395.9%) | $1.6 M(+124.7%) | -$6.6 M(-469.0%) | $1.8 M(-97.8%) | $83.0 M(+359.0%) | $18.1 M(+11.1%) | $16.3 M(+815.6%) | $1.8 M(+171.2%) | -$2.5 M(-174.3%) | $3.4 M(-79.8%) | $16.6 M | - | - | |
TTM CFF | -$367.4 M(-1225.6%) | -$27.7 M(+3.5%) | -$28.7 M(-157.9%) | -$11.1 M(-115.3%) | $73.0 M(-2.6%) | $74.9 M(-7.7%) | $81.2 M(-21.1%) | $102.8 M(+36.9%) | $75.1 M(+3.9%) | $72.3 M(-24.7%) | $96.0 M(-6.9%) | $103.1 M(+1.0%) | $102.1 M(-27.8%) | $141.5 M(+19.9%) | $118.0 M(+40.5%) | $84.0 M(+188.4%) | $29.1 M(+489.2%) | $4.9 M(-93.8%) | $79.8 M(-17.1%) | $96.2 M(-19.2%) | $119.1 M(+0.0%) | $119.1 M(+254.1%) | $33.6 M(+77.8%) | $18.9 M(-1.7%) | $19.2 M(+10.2%) | $17.5 M(-12.5%) | $20.0 M(+20.2%) | $16.6 M | - | - | |
Free Cash Flow | $11.8 M(+188.4%) | $4.1 M(-50.3%) | $8.3 M(-10.8%) | $9.3 M(+43.5%) | $6.4 M(+268.2%) | -$3.8 M(-192.2%) | $4.2 M(-70.3%) | $14.0 M(+243.8%) | $4.1 M(+212.5%) | $1.3 M(-79.5%) | $6.4 M(-67.4%) | $19.6 M(+134.3%) | $8.4 M(+319.3%) | $2.0 M(-87.4%) | $15.8 M(+53.2%) | $10.3 M(-12.3%) | $11.7 M(+2263.2%) | -$543.0 K(-271.8%) | $316.0 K(-94.9%) | $6.2 M(-33.0%) | $9.3 M(+140.6%) | $3.9 M(-18.6%) | $4.8 M(-13.7%) | $5.5 M(+203.0%) | $1.8 M(-59.2%) | $4.5 M(+131.2%) | $1.9 M(-64.0%) | $5.4 M | - | - | |
TTM FCF | $33.4 M(+19.2%) | $28.1 M(+39.5%) | $20.1 M(+25.5%) | $16.0 M(-22.9%) | $20.8 M(+12.9%) | $18.4 M(-21.8%) | $23.6 M(-8.6%) | $25.8 M(-17.7%) | $31.3 M(-12.0%) | $35.6 M(-1.9%) | $36.3 M(-20.6%) | $45.7 M(+25.4%) | $36.4 M(-8.5%) | $39.8 M(+6.8%) | $37.3 M(+70.9%) | $21.8 M(+22.8%) | $17.8 M(+15.8%) | $15.3 M(-22.4%) | $19.8 M(-18.4%) | $24.2 M(+3.1%) | $23.5 M(+47.0%) | $16.0 M(-3.6%) | $16.6 M(+20.6%) | $13.7 M(+1.1%) | $13.6 M(+15.5%) | $11.8 M(+61.2%) | $7.3 M(+36.0%) | $5.4 M | - | - | |
CAPEX | $3.3 M(-17.7%) | $4.0 M(+4.4%) | $3.8 M(+1.2%) | $3.8 M(-12.7%) | $4.4 M(+0.7%) | $4.3 M(+21.9%) | $3.5 M(-14.8%) | $4.2 M(+8.3%) | $3.8 M(+15.6%) | $3.3 M(+13.4%) | $2.9 M(+25.1%) | $2.3 M(+9.1%) | $2.1 M(+1.6%) | $2.1 M(+0.3%) | $2.1 M(+21.4%) | $1.7 M(-8.1%) | $1.9 M(+5.8%) | $1.8 M(+70.3%) | $1.0 M(-15.4%) | $1.2 M(+27.4%) | $971.0 K(-2.5%) | $996.0 K(+69.7%) | $587.0 K(+6.3%) | $552.0 K(-65.5%) | $1.6 M(+167.8%) | $597.0 K(-66.7%) | $1.8 M(+259.8%) | $498.0 K | - | - | |
TTM CAPEX | $15.0 M(-6.5%) | $16.0 M(-1.9%) | $16.3 M(+1.9%) | $16.0 M(-2.2%) | $16.4 M(+3.2%) | $15.9 M(+6.7%) | $14.9 M(+4.3%) | $14.3 M(+14.6%) | $12.4 M(+15.8%) | $10.7 M(+12.7%) | $9.5 M(+9.5%) | $8.7 M(+7.5%) | $8.1 M(+3.3%) | $7.8 M(+4.4%) | $7.5 M(+16.4%) | $6.5 M(+8.3%) | $6.0 M(+18.2%) | $5.0 M(+18.5%) | $4.3 M(+12.1%) | $3.8 M(+22.1%) | $3.1 M(-16.8%) | $3.7 M(+12.0%) | $3.3 M(-26.5%) | $4.5 M(+1.2%) | $4.5 M(+55.4%) | $2.9 M(+26.1%) | $2.3 M(+359.8%) | $498.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |