Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $847.6 M(+2.4%) | $827.4 M(+0.4%) | $824.1 M(+1.2%) | $814.7 M(-4.3%) | $850.9 M(+4.3%) | $815.7 M(-0.7%) | $821.5 M(+0.0%) | $821.2 M(+2.6%) | $800.2 M(-0.2%) | $801.8 M(-5.9%) | $852.0 M(-3.5%) | $883.2 M(+1.4%) | $871.2 M(-1.2%) | $881.9 M(-6.4%) | $942.4 M(-5.5%) | $997.8 M(-1.0%) | $1.0 B(-5.1%) | $1.1 B(-3.7%) | $1.1 B(+24.0%) | $889.1 M(+2.2%) | $870.0 M(-0.7%) | $875.9 M(-1.9%) | $893.2 M(+2.3%) | $873.6 M(0%) | $873.6 M(+0.5%) | $869.5 M(-1.0%) | $878.3 M(+1.4%) | $866.6 M(+2.4%) | $846.7 M(+0.8%) | $840.4 M(-0.1%) | $841.5 M | |
Current Assets | $467.6 M(+2.5%) | $456.1 M(-1.0%) | $460.6 M(+2.8%) | $447.9 M(-8.3%) | $488.3 M(+7.7%) | $453.5 M(+0.1%) | $453.0 M(+0.5%) | $450.8 M(+5.2%) | $428.6 M(-4.9%) | $450.6 M(-7.9%) | $489.3 M(-6.6%) | $523.8 M(+4.0%) | $503.6 M(-0.7%) | $506.9 M(-9.7%) | $561.2 M(-5.8%) | $596.0 M(+0.2%) | $594.8 M(-2.4%) | $609.3 M(-6.3%) | $650.1 M(+51.1%) | $430.3 M(+4.4%) | $412.3 M(-0.7%) | $415.4 M(-4.5%) | $435.1 M(-4.0%) | $453.2 M(+5.6%) | $429.1 M(+1.6%) | $422.4 M(-2.8%) | $434.4 M(-5.5%) | $459.8 M(+6.6%) | $431.3 M(+1.6%) | $424.6 M(-7.8%) | $460.6 M | |
Non Current Assets | $380.0 M(+2.3%) | $371.3 M(+2.1%) | $363.6 M(-0.9%) | $366.8 M(+1.1%) | $362.6 M(+0.1%) | $362.2 M(-1.7%) | $368.5 M(-0.5%) | $370.3 M(-0.3%) | $371.6 M(+5.8%) | $351.2 M(-3.2%) | $362.8 M(+0.9%) | $359.5 M(-2.2%) | $367.6 M(-2.0%) | $375.0 M(-1.6%) | $381.2 M(-5.1%) | $401.7 M(-2.7%) | $412.7 M(-8.7%) | $452.2 M(-0.0%) | $452.2 M(-1.4%) | $458.8 M(+0.2%) | $457.7 M(-0.6%) | $460.5 M(+0.5%) | $458.1 M(+8.9%) | $420.4 M(-5.4%) | $444.5 M(-0.6%) | $447.1 M(+0.7%) | $444.0 M(+9.1%) | $406.8 M(-2.1%) | $415.3 M(-0.1%) | $415.8 M(+9.2%) | $380.9 M | |
Total Liabilities | $479.8 M(-1.0%) | $484.4 M(-1.3%) | $490.8 M(+4.6%) | $469.1 M(-5.0%) | $493.5 M(+3.2%) | $478.1 M(-2.0%) | $487.7 M(-0.8%) | $491.4 M(+6.3%) | $462.3 M(+4.2%) | $443.6 M(+1.3%) | $438.0 M(-3.3%) | $452.9 M(+0.5%) | $450.7 M(+1.0%) | $446.4 M(-11.9%) | $506.9 M(-4.9%) | $533.0 M(+0.1%) | $532.4 M(-2.0%) | $543.1 M(-2.7%) | $558.4 M(+127.0%) | $246.0 M(-1.8%) | $250.6 M(-5.3%) | $264.7 M(-7.3%) | $285.6 M(+4.2%) | $274.2 M(+8.8%) | $252.1 M(-2.1%) | $257.5 M(+5.2%) | $244.8 M(-6.9%) | $263.0 M(+3.3%) | $254.6 M(-1.3%) | $258.0 M(+18.9%) | $217.1 M | |
Current Liabilities | $237.2 M(-2.0%) | $242.2 M(-2.7%) | $248.8 M(+9.4%) | $227.4 M(-9.7%) | $251.7 M(+6.5%) | $236.5 M(-3.1%) | $244.1 M(-2.2%) | $249.6 M(+13.0%) | $220.9 M(+9.6%) | $201.6 M(+2.7%) | $196.3 M(-7.2%) | $211.6 M(+0.9%) | $209.8 M(+2.9%) | $203.8 M(-4.7%) | $213.9 M(-58.4%) | $513.8 M(+0.0%) | $513.7 M(-2.1%) | $524.7 M(+118.2%) | $240.4 M(-2.3%) | $246.0 M(-1.8%) | $250.6 M(-5.3%) | $264.7 M(+16.2%) | $227.8 M(-16.9%) | $274.2 M(+16.9%) | $234.5 M(+0.6%) | $233.1 M(+6.0%) | $219.9 M(-16.4%) | $263.0 M(+15.0%) | $228.7 M(-1.3%) | $231.7 M(+21.8%) | $190.3 M | |
Long Term Liabilities | $242.6 M(+0.1%) | $242.3 M(+0.1%) | $242.0 M(+0.1%) | $241.7 M(-0.1%) | $241.8 M(+0.1%) | $241.6 M(-0.8%) | $243.6 M(+0.7%) | $241.8 M(+0.2%) | $241.4 M(-0.3%) | $242.0 M(+0.1%) | $241.7 M(+0.1%) | $241.3 M(+0.2%) | $240.9 M(-0.7%) | $242.6 M(-17.2%) | $293.0 M(+1431.2%) | $19.1 M(+2.5%) | $18.7 M(+1.0%) | $18.5 M(-94.2%) | $318.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $57.9 M(+100.0%) | $0.0(-100.0%) | $17.6 M(-27.7%) | $24.4 M(-2.0%) | $24.9 M(+100.0%) | $0.0(-100.0%) | $25.8 M(-1.9%) | $26.3 M(-1.8%) | $26.8 M | |
Shareholders Equity | $289.4 M(+8.3%) | $267.2 M(+3.2%) | $258.8 M(-5.3%) | $273.1 M(-4.8%) | $287.0 M(+6.0%) | $270.7 M(+2.5%) | $264.0 M(+0.3%) | $263.4 M(-3.6%) | $273.3 M(-6.0%) | $290.9 M(-14.2%) | $339.2 M(-4.7%) | $356.1 M(+5.7%) | $336.9 M(-3.9%) | $350.7 M(-0.5%) | $352.5 M(-10.5%) | $394.0 M(-1.2%) | $398.8 M(-9.2%) | $439.4 M(-4.3%) | $458.9 M(-16.2%) | $547.7 M(+3.8%) | $527.5 M(+1.7%) | $518.6 M(+0.5%) | $515.8 M(+0.7%) | $512.2 M(-4.6%) | $536.8 M(+1.8%) | $527.5 M(-3.9%) | $548.6 M(+4.0%) | $527.7 M(+1.4%) | $520.3 M(+1.1%) | $514.7 M(-8.2%) | $560.7 M | |
Book Value | $289.4 M(+8.3%) | $267.2 M(+3.2%) | $258.8 M(-5.3%) | $273.1 M(-4.8%) | $287.0 M(+6.0%) | $270.7 M(+2.5%) | $264.0 M(+0.3%) | $263.4 M(-3.6%) | $273.3 M(-6.0%) | $290.9 M(-14.2%) | $339.2 M(-4.7%) | $356.1 M(+5.7%) | $336.9 M(-3.9%) | $350.7 M(-0.5%) | $352.5 M(-10.5%) | $394.0 M(-1.2%) | $398.8 M(-9.2%) | $439.4 M(-4.3%) | $458.9 M(-16.2%) | $547.7 M(+3.8%) | $527.5 M(+1.7%) | $518.6 M(+0.5%) | $515.8 M(+0.7%) | $512.2 M(-4.6%) | $536.8 M(+1.8%) | $527.5 M(-3.9%) | $548.6 M(+4.0%) | $527.7 M(+1.4%) | $520.3 M(+1.1%) | $514.7 M(-8.2%) | $560.7 M | |
Working Capital | $230.3 M(+7.7%) | $213.9 M(+1.0%) | $211.8 M(-3.9%) | $220.5 M(-6.8%) | $236.6 M(+9.0%) | $217.0 M(+3.9%) | $208.9 M(+3.8%) | $201.3 M(-3.1%) | $207.8 M(-16.6%) | $249.0 M(-15.0%) | $293.0 M(-6.2%) | $312.2 M(+6.3%) | $293.8 M(-3.1%) | $303.1 M(-12.7%) | $347.3 M(+322.6%) | $82.2 M(+1.3%) | $81.1 M(-4.2%) | $84.6 M(-79.3%) | $409.7 M(+122.3%) | $184.3 M(+14.0%) | $161.7 M(+7.3%) | $150.7 M(-27.3%) | $207.3 M(+15.9%) | $178.9 M(-8.1%) | $194.6 M(+2.8%) | $189.3 M(-11.7%) | $214.4 M(+8.9%) | $196.8 M(-2.9%) | $202.6 M(+5.0%) | $192.9 M(-28.6%) | $270.3 M | |
Cash And Cash Equivalents | $104.5 M(+14.2%) | $91.6 M(+13.0%) | $81.0 M(+6.3%) | $76.2 M(-30.5%) | $109.6 M(+15.1%) | $95.3 M(-4.0%) | $99.2 M(+1.9%) | $97.4 M(+11.8%) | $87.2 M(-20.9%) | $110.1 M(-32.2%) | $162.3 M(-14.4%) | $189.7 M(-1.7%) | $193.0 M(-9.9%) | $214.1 M(-20.0%) | $267.8 M(-15.6%) | $317.4 M(+4.0%) | $305.2 M(-4.3%) | $319.0 M(-9.4%) | $352.3 M(+221.8%) | $109.5 M(+6.8%) | $102.5 M(-3.7%) | $106.5 M(-13.5%) | $123.1 M(-13.1%) | $141.6 M(+6.0%) | $133.6 M(+0.4%) | $133.0 M(-8.6%) | $145.6 M(-8.3%) | $158.7 M(+0.6%) | $157.7 M(-0.3%) | $158.2 M(-16.9%) | $190.5 M | |
Accounts Payable | $26.0 M(+29.7%) | $20.1 M(+7.0%) | $18.7 M(-29.0%) | $26.4 M(-30.0%) | $37.7 M(+56.5%) | $24.1 M(-6.6%) | $25.8 M(+2.2%) | $25.2 M(+11.6%) | $22.6 M(+13.9%) | $19.8 M(+8.9%) | $18.2 M(+14.3%) | $15.9 M(+2.3%) | $15.6 M(+2.5%) | $15.2 M(-6.3%) | $16.2 M(-22.1%) | $20.8 M(+73.5%) | $12.0 M(-12.1%) | $13.7 M(-46.0%) | $25.3 M(+23.9%) | $20.4 M(-14.5%) | $23.9 M(+7.8%) | $22.2 M(+0.2%) | $22.1 M(-31.0%) | $32.1 M(+107.6%) | $15.4 M(+2.8%) | $15.0 M(+9.0%) | $13.8 M(-43.1%) | $24.2 M(+33.3%) | $18.2 M(-39.9%) | $30.2 M(+117.0%) | $13.9 M | |
Accounts Receivable | $209.6 M(-3.5%) | $217.1 M(-8.3%) | $236.9 M(+63.7%) | $144.7 M(-37.7%) | $232.3 M(+4.7%) | $221.9 M(-0.8%) | $223.8 M(+55.6%) | $143.8 M(-35.6%) | $223.3 M(+0.2%) | $222.9 M(+4.1%) | $214.1 M(-14.7%) | $251.1 M(+28.2%) | $195.9 M(+9.0%) | $179.8 M(-0.0%) | $179.8 M(-4.4%) | $188.1 M(+11.1%) | $169.3 M(+3.9%) | $162.9 M(-4.3%) | $170.2 M(-25.2%) | $227.6 M(+12.1%) | $203.0 M(-4.8%) | $213.1 M(-3.0%) | $219.8 M(-0.4%) | $220.7 M(-5.0%) | $232.4 M(-2.8%) | $239.2 M(-4.1%) | $249.5 M(-4.0%) | $260.0 M(+15.1%) | $226.0 M(+4.8%) | $215.6 M(-0.5%) | $216.6 M | |
Short Term Debt | $46.2 M(-13.0%) | $53.1 M(-21.9%) | $68.0 M(+196.8%) | $22.9 M(-4.1%) | $23.9 M(-14.6%) | $28.0 M(-9.7%) | $31.0 M(-14.1%) | $36.1 M(+1257.6%) | $2.7 M(+100.0%) | $0.0(-100.0%) | $1.1 M(-56.3%) | $2.5 M(-73.9%) | $9.5 M(-0.6%) | $9.5 M | - | $305.7 M(+2.6%) | $298.0 M(+0.1%) | $297.8 M | - | $18.2 M(+0.7%) | $18.1 M(-21.2%) | $23.0 M | - | $37.8 M | - | - | - | $25.4 M | - | - | - | |
Long Term Debt | $230.0 M(+0.1%) | $229.7 M(+0.1%) | $229.4 M(+0.1%) | $229.1 M(+0.3%) | $228.4 M(+0.2%) | $228.0 M(+0.2%) | $227.5 M(+0.3%) | $226.9 M(+0.2%) | $226.5 M(+1.0%) | $224.4 M(+0.2%) | $224.0 M(+0.2%) | $223.6 M(+0.2%) | $223.3 M(+0.2%) | $222.9 M(-18.4%) | $273.3 M | - | - | - | $298.4 M | - | - | - | $57.9 M | - | $17.6 M(-27.7%) | $24.4 M(-2.0%) | $24.9 M | - | $25.8 M(-1.9%) | $26.3 M(-1.8%) | $26.8 M | |
Total Debt | $276.3 M(-2.3%) | $282.9 M(-4.9%) | $297.5 M(+18.0%) | $252.1 M(-0.1%) | $252.4 M(-1.4%) | $256.0 M(-1.0%) | $258.6 M(-1.7%) | $263.0 M(+14.8%) | $229.2 M(+2.1%) | $224.4 M(-0.3%) | $225.1 M(-0.5%) | $226.1 M(-2.9%) | $232.8 M(+0.1%) | $232.4 M(-14.9%) | $273.3 M(-10.6%) | $305.7 M(+2.6%) | $298.0 M(+0.1%) | $297.8 M(-0.2%) | $298.4 M(+1536.7%) | $18.2 M(+0.7%) | $18.1 M(-21.2%) | $23.0 M(-60.3%) | $57.9 M(+53.2%) | $37.8 M(+114.2%) | $17.6 M(-27.7%) | $24.4 M(-2.0%) | $24.9 M(-1.9%) | $25.4 M(-1.9%) | $25.8 M(-1.9%) | $26.3 M(-1.8%) | $26.8 M | |
Debt To Equity | 0.9(-10.4%) | 1.1(-7.8%) | 1.1(+25.0%) | 0.9(+4.5%) | 0.9(-7.4%) | 0.9(-3.1%) | 1.0(-2.0%) | 1.0(+19.1%) | 0.8(+9.1%) | 0.8(+16.7%) | 0.7(+3.1%) | 0.6(-7.3%) | 0.7(+4.5%) | 0.7(-15.4%) | 0.8(0%) | 0.8(+4.0%) | 0.8(+10.3%) | 0.7(+4.6%) | 0.7(+2066.7%) | 0.0(0%) | 0.0(-25.0%) | 0.0(-63.6%) | 0.1(+57.1%) | 0.1(+133.3%) | 0.0(-40.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.0(+4.8%) | 1.9(+1.6%) | 1.9(-6.1%) | 2.0(+1.6%) | 1.9(+1.0%) | 1.9(+3.2%) | 1.9(+2.8%) | 1.8(-6.7%) | 1.9(-13.4%) | 2.2(-10.0%) | 2.5(+0.4%) | 2.5(+3.3%) | 2.4(-3.6%) | 2.5(-5.0%) | 2.6(+125.9%) | 1.2(0%) | 1.2(0%) | 1.2(-57.0%) | 2.7(+54.3%) | 1.8(+6.1%) | 1.6(+5.1%) | 1.6(-17.8%) | 1.9(+15.8%) | 1.6(-9.8%) | 1.8(+1.1%) | 1.8(-8.6%) | 2.0(+13.1%) | 1.8(-7.4%) | 1.9(+3.3%) | 1.8(-24.4%) | 2.4 | |
Quick Ratio | 1.8(+4.6%) | 1.7(+1.2%) | 1.7(-6.6%) | 1.8(+4.0%) | 1.8(0%) | 1.8(+3.5%) | 1.7(+1.2%) | 1.7(-5.6%) | 1.8(-14.0%) | 2.1(-11.9%) | 2.4(0%) | 2.4(+5.9%) | 2.2(-3.5%) | 2.3(-5.7%) | 2.4(+125.9%) | 1.1(+2.9%) | 1.1(0%) | 1.1(-57.1%) | 2.5(+56.0%) | 1.6(+11.3%) | 1.4(+1.4%) | 1.4(-18.7%) | 1.7(+14.8%) | 1.5(-7.5%) | 1.6(-1.8%) | 1.6(-10.9%) | 1.8(+12.9%) | 1.6(-5.2%) | 1.7(+4.2%) | 1.6(-24.3%) | 2.2 | |
Inventory | $37.6 M(-0.5%) | $37.8 M(+4.5%) | $36.2 M(+14.5%) | $31.6 M(-30.4%) | $45.4 M(+21.6%) | $37.3 M(-0.5%) | $37.5 M(+18.9%) | $31.5 M(-13.3%) | $36.4 M(+8.8%) | $33.4 M(+22.3%) | $27.3 M(+1.5%) | $26.9 M(-29.6%) | $38.2 M(+2.5%) | $37.3 M(-4.7%) | $39.1 M(-1.2%) | $39.6 M(-25.4%) | $53.0 M(-11.9%) | $60.2 M(-2.4%) | $61.6 M(+43.4%) | $43.0 M(-26.1%) | $58.2 M(+21.3%) | $48.0 M(+7.1%) | $44.8 M(+0.6%) | $44.6 M(-15.3%) | $52.6 M(+29.3%) | $40.7 M(+39.9%) | $29.1 M(-5.5%) | $30.8 M(-17.6%) | $37.4 M(-9.4%) | $41.3 M(-9.2%) | $45.4 M | |
Retained Earnings | -$280.0 M(+4.7%) | -$293.9 M(+1.1%) | -$297.3 M(-1.5%) | -$292.8 M(-7.5%) | -$272.3 M(+4.2%) | -$284.2 M(+2.8%) | -$292.4 M(+0.2%) | -$293.1 M(-3.6%) | -$282.9 M(-4.0%) | -$272.0 M(-8.3%) | -$251.2 M(-6.9%) | -$235.0 M(+2.7%) | -$241.4 M(-6.4%) | -$226.9 M(-4.2%) | -$217.7 M(-7.3%) | -$202.8 M(-11.7%) | -$181.6 M(-35.1%) | -$134.4 M(-23.9%) | -$108.4 M(-169.4%) | -$40.3 M(+31.1%) | -$58.4 M(+12.6%) | -$66.8 M(+13.3%) | -$77.1 M(+9.7%) | -$85.4 M(-20.4%) | -$70.9 M(+6.6%) | -$75.9 M(-25.6%) | -$60.4 M(+31.0%) | -$87.6 M(+5.2%) | -$92.4 M(-0.9%) | -$91.6 M(-64.7%) | -$55.6 M | |
PB Ratio | 3.7(+10.5%) | 3.3(+0.9%) | 3.3(+12.7%) | 2.9(-20.6%) | 3.7(+7.3%) | 3.4(-13.6%) | 4.0(+31.9%) | 3.0(+4.2%) | 2.9(-11.3%) | 3.3(-0.6%) | 3.3(+11.6%) | 2.9(-11.7%) | 3.3(-8.5%) | 3.6(+7.7%) | 3.4(+25.6%) | 2.7(+52.0%) | 1.8(+18.0%) | 1.5(+29.3%) | 1.2(-49.1%) | 2.3(-10.6%) | 2.5(+6.7%) | 2.4(-11.2%) | 2.7(+19.0%) | 2.3(-24.9%) | 3.0(+14.4%) | 2.6(+17.4%) | 2.2(-21.1%) | 2.8(+0.7%) | 2.8(+1.8%) | 2.8(-31.4%) | 4.0 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+271.4%) | $0.1(+16.7%) | $0.1(+20.0%) | $0.1(-77.3%) | $0.2(+46.7%) | $0.1(+275.0%) | $0.0(-20.0%) | $0.1(+131.3%) | -$0.2(-220.0%) | -$0.1(+78.3%) | -$0.2(-235.3%) | $0.2(+221.4%) | -$0.1(+12.5%) | -$0.2(+36.0%) | -$0.3(+30.6%) | -$0.4(+55.0%) | -$0.8(-81.8%) | -$0.4(+46.3%) | -$0.8(-382.8%) | $0.3(+93.3%) | $0.1(-21.1%) | $0.2(+46.1%) | $0.1(+333.3%) | $0.0(-62.5%) | $0.1(-33.3%) | $0.1(-7.7%) | $0.1(+62.5%) | $0.1(+900.0%) | -$0.0(+66.7%) | -$0.0(-2827.3%) | $0.0 | |
TTM EPS | $0.4(+10.0%) | $0.4(-16.7%) | $0.5(+4.3%) | $0.5(0%) | $0.5(+475.0%) | $0.1(+166.7%) | -$0.1(+69.2%) | -$0.4(-44.4%) | -$0.3(-8.0%) | -$0.3(+30.6%) | -$0.4(+5.3%) | -$0.4(+58.2%) | -$0.9(+42.0%) | -$1.6(+15.1%) | -$1.9(+23.6%) | -$2.4(-36.7%) | -$1.8(-115.8%) | -$0.8(-331.6%) | -$0.2(-125.0%) | $0.8(+52.0%) | $0.5(+16.3%) | $0.4(+19.4%) | $0.4(0%) | $0.4(-12.2%) | $0.4(+28.1%) | $0.3(+88.2%) | $0.2(+313.6%) | $0.0(-54.9%) | $0.1(-35.4%) | $0.1(-46.0%) | $0.3 | |
Revenue | $91.5 M(+2.8%) | $89.0 M(+12.4%) | $79.1 M(-8.0%) | $86.0 M(-17.2%) | $103.9 M(+6.0%) | $98.0 M(+12.7%) | $86.9 M(-11.3%) | $98.0 M(+42.6%) | $68.8 M(-7.0%) | $74.0 M(+23.2%) | $60.0 M(-44.7%) | $108.6 M(+91.8%) | $56.6 M(+11.1%) | $51.0 M(+31.5%) | $38.8 M(-30.8%) | $56.0 M(+50.3%) | $37.3 M(+320.7%) | $8.9 M(-74.6%) | $34.9 M(-71.9%) | $124.3 M(+43.9%) | $86.4 M(-17.6%) | $104.8 M(+30.7%) | $80.2 M(-26.4%) | $109.0 M(+32.7%) | $82.1 M(-16.5%) | $98.3 M(+15.7%) | $85.0 M(-32.3%) | $125.6 M(+27.1%) | $98.8 M(+12.6%) | $87.8 M(+27.8%) | $68.7 M | |
TTM Revenue | $345.6 M(-3.5%) | $358.0 M(-2.5%) | $367.0 M(-2.1%) | $374.8 M(-3.1%) | $386.9 M(+10.0%) | $351.7 M(+7.3%) | $327.7 M(+8.9%) | $300.8 M(-3.4%) | $311.3 M(+4.1%) | $299.2 M(+8.3%) | $276.2 M(+8.3%) | $254.9 M(+26.0%) | $202.3 M(+10.6%) | $183.0 M(+29.9%) | $140.9 M(+2.8%) | $137.0 M(-33.3%) | $205.3 M(-19.3%) | $254.4 M(-27.4%) | $350.4 M(-11.4%) | $395.7 M(+4.0%) | $380.3 M(+1.1%) | $376.1 M(+1.8%) | $369.6 M(-1.3%) | $374.4 M(-4.2%) | $391.0 M(-4.1%) | $407.7 M(+2.7%) | $397.1 M(+4.3%) | $380.8 M(+5.2%) | $362.1 M(+3.5%) | $349.9 M(-1.1%) | $353.9 M | |
Total Expenses | $73.3 M(-15.0%) | $86.2 M(+28.4%) | $67.1 M(-19.4%) | $83.3 M(+2.3%) | $81.4 M(-2.9%) | $83.8 M(+13.2%) | $74.0 M(-25.1%) | $98.8 M(+36.6%) | $72.3 M(+4.1%) | $69.5 M(+1.9%) | $68.2 M(-12.8%) | $78.2 M(+28.4%) | $60.9 M(+5.6%) | $57.7 M(+16.7%) | $49.4 M(-22.2%) | $63.5 M(+4.3%) | $60.9 M(+20.6%) | $50.5 M(-18.7%) | $62.1 M(-38.9%) | $101.7 M(+42.1%) | $71.5 M(-11.6%) | $80.9 M(+24.8%) | $64.9 M(-25.7%) | $87.2 M(+19.4%) | $73.1 M(-2.3%) | $74.8 M(+11.2%) | $67.2 M(-31.6%) | $98.3 M(+8.2%) | $90.9 M(+22.3%) | $74.3 M(+7.7%) | $68.9 M | |
Operating Expenses | $32.9 M(-20.2%) | $41.2 M(+18.0%) | $34.9 M(-14.8%) | $41.0 M(+1.9%) | $40.2 M(-8.0%) | $43.7 M(+17.7%) | $37.2 M(-25.1%) | $49.6 M(+40.6%) | $35.3 M(-10.8%) | $39.6 M(-1.0%) | $39.9 M(+18.8%) | $33.6 M(+5.8%) | $31.8 M(-1.7%) | $32.3 M(+15.7%) | $27.9 M(+0.3%) | $27.8 M(+1.3%) | $27.5 M(-19.0%) | $33.9 M(+5.2%) | $32.3 M(-18.8%) | $39.8 M(+23.2%) | $32.3 M(-9.5%) | $35.7 M(+19.7%) | $29.8 M(-9.5%) | $32.9 M(-0.6%) | $33.1 M(-10.0%) | $36.8 M(+11.8%) | $33.0 M(+0.0%) | $32.9 M(+3.2%) | $31.9 M(-11.3%) | $36.0 M(-0.2%) | $36.1 M | |
Cost Of Goods Sold | $40.4 M(-10.2%) | $45.0 M(+39.7%) | $32.2 M(-23.9%) | $42.3 M(+2.8%) | $41.2 M(+2.7%) | $40.1 M(+8.7%) | $36.9 M(-25.0%) | $49.2 M(+32.8%) | $37.1 M(+23.8%) | $29.9 M(+5.9%) | $28.3 M(-36.5%) | $44.5 M(+53.0%) | $29.1 M(+14.8%) | $25.4 M(+18.1%) | $21.5 M(-39.8%) | $35.7 M(+6.7%) | $33.4 M(+102.1%) | $16.5 M(-44.5%) | $29.8 M(-51.9%) | $61.9 M(+57.7%) | $39.3 M(-13.2%) | $45.2 M(+29.1%) | $35.1 M(-35.5%) | $54.3 M(+36.1%) | $39.9 M(+5.2%) | $37.9 M(+10.6%) | $34.3 M(-47.6%) | $65.4 M(+11.0%) | $58.9 M(+53.9%) | $38.3 M(+16.5%) | $32.9 M | |
TTM Cost Of Goods Sold | $160.0 M(-0.5%) | $160.8 M(+3.2%) | $155.8 M(-2.9%) | $160.5 M(-4.1%) | $167.4 M(+2.5%) | $163.2 M(+6.6%) | $153.1 M(+6.0%) | $144.4 M(+3.3%) | $139.8 M(+6.0%) | $131.8 M(+3.6%) | $127.3 M(+5.6%) | $120.5 M(+7.9%) | $111.6 M(-3.7%) | $115.9 M(+8.2%) | $107.1 M(-7.2%) | $115.5 M(-18.5%) | $141.7 M(-4.0%) | $147.5 M(-16.3%) | $176.3 M(-2.9%) | $181.5 M(+4.4%) | $173.9 M(-0.4%) | $174.5 M(+4.4%) | $167.2 M(+0.5%) | $166.5 M(-6.2%) | $177.6 M(-9.7%) | $196.6 M(-0.2%) | $196.9 M(+0.7%) | $195.5 M(+7.6%) | $181.7 M(+10.5%) | $164.4 M(-1.9%) | $167.6 M | |
Gross Profit | $51.0 M(+16.1%) | $43.9 M(-6.3%) | $46.9 M(+7.3%) | $43.7 M(-30.3%) | $62.7 M(+8.3%) | $57.9 M(+15.7%) | $50.1 M(+2.5%) | $48.8 M(+54.1%) | $31.7 M(-28.0%) | $44.0 M(+38.6%) | $31.8 M(-50.4%) | $64.0 M(+133.0%) | $27.5 M(+7.4%) | $25.6 M(+48.2%) | $17.3 M(-14.9%) | $20.3 M(+430.5%) | $3.8 M(+149.8%) | -$7.7 M(-251.2%) | $5.1 M(-91.8%) | $62.4 M(+32.3%) | $47.1 M(-20.9%) | $59.6 M(+31.9%) | $45.1 M(-17.4%) | $54.6 M(+29.5%) | $42.2 M(-30.1%) | $60.4 M(+19.2%) | $50.7 M(-15.7%) | $60.1 M(+50.9%) | $39.9 M(-19.4%) | $49.5 M(+38.3%) | $35.8 M | |
TTM Gross Profit | $185.5 M(-5.9%) | $197.2 M(-6.6%) | $211.2 M(-1.5%) | $214.3 M(-2.4%) | $219.5 M(+16.4%) | $188.5 M(+7.9%) | $174.6 M(+11.7%) | $156.4 M(-8.8%) | $171.5 M(+2.5%) | $167.3 M(+12.4%) | $148.9 M(+10.8%) | $134.4 M(+48.2%) | $90.7 M(+35.3%) | $67.0 M(+98.7%) | $33.7 M(+56.6%) | $21.5 M(-66.1%) | $63.6 M(-40.5%) | $106.9 M(-38.6%) | $174.1 M(-18.7%) | $214.2 M(+3.7%) | $206.5 M(+2.5%) | $201.5 M(-0.4%) | $202.4 M(-2.7%) | $207.9 M(-2.6%) | $213.4 M(+1.1%) | $211.1 M(+5.5%) | $200.2 M(+8.1%) | $185.2 M(+2.7%) | $180.4 M(-2.7%) | $185.5 M(-0.4%) | $186.3 M | |
Gross Margin | 55.8%(+13.0%) | 49.4%(-16.7%) | 59.3%(+16.7%) | 50.8%(-15.8%) | 60.4%(+2.2%) | 59.1%(+2.6%) | 57.6%(+15.6%) | 49.8%(+8.1%) | 46.1%(-22.5%) | 59.5%(+12.5%) | 52.9%(-10.3%) | 59.0%(+21.5%) | 48.6%(-3.4%) | 50.3%(+12.7%) | 44.6%(+22.9%) | 36.3%(+252.9%) | 10.3%(+111.8%) | -86.8%(-695.9%) | 14.6%(-71.0%) | 50.2%(-8.0%) | 54.5%(-4.0%) | 56.8%(+1.0%) | 56.3%(+12.2%) | 50.1%(-2.4%) | 51.4%(-16.4%) | 61.4%(+3.0%) | 59.6%(+24.5%) | 47.9%(+18.7%) | 40.4%(-28.4%) | 56.4%(+8.2%) | 52.1% | |
Operating Profit | $18.2 M(+557.0%) | $2.8 M(-77.0%) | $12.0 M(+342.9%) | $2.7 M(-88.0%) | $22.5 M(+58.9%) | $14.1 M(+9.7%) | $12.9 M(+1817.3%) | -$751.0 K(+79.0%) | -$3.6 M(-179.7%) | $4.5 M(+154.8%) | -$8.2 M(-126.9%) | $30.4 M(+809.2%) | -$4.3 M(+36.1%) | -$6.7 M(+37.0%) | -$10.7 M(-232.3%) | $8.1 M(+129.2%) | -$27.6 M(+33.8%) | -$41.6 M(-53.1%) | -$27.2 M(-220.3%) | $22.6 M(+52.3%) | $14.8 M(-37.9%) | $23.9 M(+55.7%) | $15.3 M(-29.4%) | $21.7 M(+139.8%) | $9.1 M(-61.6%) | $23.6 M(+32.9%) | $17.7 M(-34.8%) | $27.2 M(+242.8%) | $7.9 M(-41.1%) | $13.5 M(+4729.9%) | -$291.0 K | |
TTM Operating Profit | $35.6 M(-10.8%) | $39.9 M(-22.2%) | $51.3 M(-1.7%) | $52.2 M(+7.1%) | $48.8 M(+114.6%) | $22.7 M(+74.0%) | $13.1 M(+263.0%) | -$8.0 M(-134.6%) | $23.1 M(+3.2%) | $22.4 M(+99.6%) | $11.2 M(+28.4%) | $8.8 M(+164.4%) | -$13.6 M(+63.1%) | -$36.9 M(+48.6%) | -$71.8 M(+18.7%) | -$88.3 M(-19.7%) | -$73.8 M(-135.3%) | -$31.4 M(-191.8%) | $34.2 M(-55.5%) | $76.7 M(+1.2%) | $75.8 M(+8.3%) | $70.0 M(+0.5%) | $69.7 M(-3.3%) | $72.1 M(-7.1%) | $77.6 M(+1.5%) | $76.5 M(+15.2%) | $66.4 M(+37.3%) | $48.3 M(+21.8%) | $39.7 M(-2.5%) | $40.7 M(+1.2%) | $40.2 M | |
Operating Margin | 19.9%(+538.6%) | 3.1%(-79.5%) | 15.2%(+381.3%) | 3.1%(-85.4%) | 21.6%(+49.9%) | 14.4%(-2.6%) | 14.8%(+2026.0%) | -0.8%(+85.2%) | -5.2%(-185.6%) | 6.1%(+144.5%) | -13.6%(-148.6%) | 28.0%(+469.9%) | -7.6%(+42.5%) | -13.2%(+52.1%) | -27.5%(-104.4%) | -13.4%(+78.8%) | -63.5%(+86.5%) | -470.1%(-503.5%) | -77.9%(-528.3%) | 18.2%(+5.8%) | 17.2%(-24.6%) | 22.8%(+19.2%) | 19.1%(-4.0%) | 19.9%(+80.7%) | 11.0%(-54.0%) | 24.0%(+14.8%) | 20.9%(-3.7%) | 21.7%(+169.9%) | 8.0%(-47.7%) | 15.3%(+3754.8%) | -0.4% | |
Net Income | $13.9 M(+287.8%) | $3.6 M(+9.4%) | $3.3 M(+28.9%) | $2.5 M(-78.8%) | $12.0 M(+43.6%) | $8.4 M(+240.3%) | $2.5 M(-6.1%) | $2.6 M(+129.2%) | -$9.0 M(-214.0%) | -$2.9 M(+79.0%) | -$13.6 M(-234.7%) | $10.1 M(+220.6%) | -$8.4 M(+9.0%) | -$9.2 M(+37.9%) | -$14.8 M(+30.1%) | -$21.2 M(+55.0%) | -$47.2 M(-81.8%) | -$26.0 M(+47.4%) | -$49.4 M(-371.6%) | $18.2 M(+101.2%) | $9.0 M(-20.7%) | $11.4 M(+37.9%) | $8.3 M(+387.9%) | $1.7 M(-66.3%) | $5.0 M(-34.2%) | $7.6 M(-10.3%) | $8.5 M(+76.0%) | $4.8 M(+668.4%) | -$850.0 K(+50.4%) | -$1.7 M(-2382.7%) | $75.0 K | |
TTM Net Income | $23.3 M(+8.9%) | $21.4 M(-18.2%) | $26.2 M(+3.2%) | $25.3 M(-0.3%) | $25.4 M(+469.1%) | $4.5 M(+166.3%) | -$6.7 M(+70.5%) | -$22.8 M(-48.9%) | -$15.3 M(-3.9%) | -$14.7 M(+30.1%) | -$21.1 M(+5.5%) | -$22.3 M(+58.4%) | -$53.7 M(+42.0%) | -$92.5 M(+15.3%) | -$109.3 M(+24.0%) | -$143.8 M(-37.8%) | -$104.4 M(-116.9%) | -$48.1 M(-347.5%) | -$10.8 M(-122.9%) | $46.9 M(+54.2%) | $30.4 M(+15.2%) | $26.4 M(+16.7%) | $22.6 M(-1.1%) | $22.8 M(-12.1%) | $26.0 M(+29.2%) | $20.1 M(+86.7%) | $10.8 M(+359.6%) | $2.3 M(-63.7%) | $6.5 M(-34.3%) | $9.8 M(-44.0%) | $17.6 M | |
Net Margin | 15.2%(+276.9%) | 4.0%(-2.7%) | 4.1%(+40.3%) | 3.0%(-74.4%) | 11.5%(+35.5%) | 8.5%(+202.1%) | 2.8%(+5.6%) | 2.7%(+120.5%) | -13.0%(-238.2%) | -3.9%(+83.0%) | -22.7%(-343.8%) | 9.3%(+162.8%) | -14.8%(+18.1%) | -18.1%(+52.8%) | -38.3%(-0.9%) | -37.9%(+70.1%) | -126.7%(+56.8%) | -293.3%(-107.4%) | -141.4%(-1067.2%) | 14.6%(+39.8%) | 10.5%(-3.9%) | 10.9%(+5.5%) | 10.3%(+565.2%) | 1.6%(-74.6%) | 6.1%(-21.2%) | 7.8%(-22.6%) | 10.0%(+160.0%) | 3.9%(+547.7%) | -0.9%(+55.9%) | -1.9%(-1872.7%) | 0.1% | |
EBIT | $20.0 M(+494.4%) | $3.4 M(-73.2%) | $12.5 M(+286.9%) | $3.2 M(-86.0%) | $23.1 M(+55.1%) | $14.9 M(+26.3%) | $11.8 M(+54.5%) | $7.6 M(+286.5%) | -$4.1 M(-2064.4%) | $208.0 K(+102.7%) | -$7.6 M(-129.3%) | $26.1 M(+6588.8%) | -$402.0 K(+83.8%) | -$2.5 M(+51.7%) | -$5.1 M(+66.4%) | -$15.3 M(+40.0%) | -$25.4 M(+34.4%) | -$38.7 M(+9.4%) | -$42.7 M(-257.9%) | $27.1 M(+89.9%) | $14.2 M(-28.5%) | $19.9 M(+17.9%) | $16.9 M(+288.8%) | $4.3 M(-57.0%) | $10.1 M(-31.9%) | $14.8 M(-13.8%) | $17.2 M(-31.1%) | $25.0 M(+425.8%) | $4.8 M(+109.4%) | $2.3 M(+3703.2%) | -$63.0 K | |
TTM EBIT | $39.1 M(-7.3%) | $42.2 M(-21.4%) | $53.7 M(+1.4%) | $52.9 M(-7.7%) | $57.3 M(+89.9%) | $30.2 M(+94.5%) | $15.5 M(+498.7%) | -$3.9 M(-126.7%) | $14.6 M(-20.2%) | $18.3 M(+17.2%) | $15.6 M(-13.9%) | $18.1 M(+177.7%) | -$23.3 M(+51.8%) | -$48.3 M(+42.9%) | -$84.5 M(+30.8%) | -$122.1 M(-53.0%) | -$79.8 M(-98.8%) | -$40.1 M(-316.9%) | $18.5 M(-76.3%) | $78.1 M(+41.0%) | $55.4 M(+8.1%) | $51.3 M(+11.0%) | $46.2 M(-0.7%) | $46.5 M(-30.7%) | $67.2 M(+8.7%) | $61.8 M(+25.5%) | $49.2 M(+54.1%) | $32.0 M(+23.2%) | $25.9 M(-11.4%) | $29.3 M(-27.1%) | $40.2 M | |
EBITDA | $34.9 M(+57.0%) | $22.2 M(-19.8%) | $27.7 M(+65.0%) | $16.8 M(-60.4%) | $42.3 M(+47.3%) | $28.7 M(+14.6%) | $25.1 M(+16.1%) | $21.6 M(+87.1%) | $11.6 M(-20.3%) | $14.5 M(+183.8%) | $5.1 M(-87.7%) | $41.6 M(+186.9%) | $14.5 M(+37.8%) | $10.5 M(+39.3%) | $7.5 M(+332.2%) | -$3.3 M(+72.0%) | -$11.6 M(+57.2%) | -$27.1 M(+1.4%) | -$27.5 M(-161.7%) | $44.5 M(+48.7%) | $29.9 M(-15.7%) | $35.5 M(+14.1%) | $31.1 M(+57.1%) | $19.8 M(-17.7%) | $24.1 M(-18.0%) | $29.4 M(-4.5%) | $30.7 M(-40.9%) | $52.0 M(+171.5%) | $19.2 M(+23.4%) | $15.5 M(+29.2%) | $12.0 M | |
TTM EBITDA | $101.5 M(-6.9%) | $109.0 M(-5.7%) | $115.6 M(+2.3%) | $113.0 M(-4.1%) | $117.8 M(+35.4%) | $87.0 M(+19.6%) | $72.8 M(+37.9%) | $52.8 M(-27.5%) | $72.7 M(-3.9%) | $75.7 M(+5.5%) | $71.7 M(-3.3%) | $74.2 M(+153.0%) | $29.3 M(+811.2%) | $3.2 M(+109.4%) | -$34.4 M(+50.5%) | -$69.4 M(-221.1%) | -$21.6 M(-208.5%) | $19.9 M(-75.8%) | $82.5 M(-41.5%) | $141.1 M(+21.3%) | $116.4 M(+5.3%) | $110.5 M(+5.9%) | $104.3 M(+0.4%) | $104.0 M(-23.7%) | $136.2 M(+3.7%) | $131.3 M(+11.8%) | $117.5 M(+18.9%) | $98.8 M(+26.6%) | $78.0 M(-1.3%) | $79.1 M(-10.5%) | $88.3 M | |
Selling, General & Administrative Expenses | $31.6 M(-16.2%) | $37.7 M(+20.1%) | $31.4 M(-11.0%) | $35.2 M(-3.0%) | $36.4 M(-6.7%) | $39.0 M(+13.9%) | $34.2 M(-9.9%) | $38.0 M(+15.0%) | $33.0 M(-10.9%) | $37.1 M(+22.9%) | $30.2 M(-14.7%) | $35.4 M(+24.7%) | $28.4 M(-1.5%) | $28.8 M(+14.3%) | $25.2 M(-0.1%) | $25.2 M(+1.7%) | $24.8 M(-16.7%) | $29.8 M(+4.0%) | $28.6 M(-16.2%) | $34.2 M(+16.0%) | $29.5 M(-8.3%) | $32.1 M(+17.2%) | $27.4 M(-11.6%) | $31.0 M(+14.6%) | $27.1 M(-13.9%) | $31.5 M(+12.8%) | $27.9 M(+12.4%) | $24.8 M(-2.9%) | $25.5 M(-10.7%) | $28.6 M(-7.6%) | $30.9 M | |
TTM SGA | $135.9 M(-3.4%) | $140.6 M(-0.9%) | $142.0 M(-2.0%) | $144.8 M(-1.9%) | $147.6 M(+2.3%) | $144.3 M(+1.3%) | $142.4 M(+2.9%) | $138.3 M(+1.9%) | $135.7 M(+3.6%) | $131.0 M(+6.8%) | $122.8 M(+4.2%) | $117.8 M(+9.4%) | $107.6 M(+3.4%) | $104.1 M(-0.9%) | $105.1 M(-3.2%) | $108.5 M(-7.6%) | $117.4 M(-3.8%) | $122.1 M(-1.9%) | $124.4 M(+1.0%) | $123.2 M(+2.6%) | $120.1 M(+2.0%) | $117.7 M(+0.6%) | $117.0 M(-0.4%) | $117.5 M(+5.6%) | $111.3 M(+1.4%) | $109.7 M(+2.7%) | $106.8 M(-2.8%) | $109.9 M(-5.1%) | $115.8 M(-4.3%) | $121.0 M(-3.6%) | $125.5 M | |
Depreciation And Amortization | $14.9 M(-20.9%) | $18.8 M(+24.2%) | $15.2 M(+11.9%) | $13.5 M(-29.7%) | $19.3 M(+38.9%) | $13.9 M(+4.2%) | $13.3 M(-4.8%) | $14.0 M(-10.5%) | $15.6 M(+9.5%) | $14.3 M(+12.1%) | $12.7 M(-17.9%) | $15.5 M(+4.1%) | $14.9 M(+14.7%) | $13.0 M(+2.5%) | $12.7 M(+5.6%) | $12.0 M(-13.1%) | $13.8 M(+18.8%) | $11.6 M(-23.7%) | $15.3 M(-12.7%) | $17.5 M(+11.3%) | $15.7 M(+0.7%) | $15.6 M(+9.7%) | $14.2 M(-8.0%) | $15.5 M(+10.8%) | $13.9 M(-3.9%) | $14.5 M(+7.3%) | $13.5 M(-50.0%) | $27.0 M(+87.6%) | $14.4 M(+8.7%) | $13.3 M(+9.8%) | $12.1 M | |
TTM D&A | $62.4 M(-6.5%) | $66.8 M(+8.0%) | $61.9 M(+3.1%) | $60.0 M(-0.8%) | $60.5 M(+6.4%) | $56.8 M(-0.7%) | $57.2 M(+1.0%) | $56.7 M(-2.6%) | $58.2 M(+1.3%) | $57.4 M(+2.3%) | $56.1 M(+0.1%) | $56.1 M(+6.7%) | $52.6 M(+2.1%) | $51.5 M(+2.7%) | $50.1 M(-4.9%) | $52.7 M(-9.4%) | $58.2 M(-3.1%) | $60.1 M(-6.2%) | $64.0 M(+1.6%) | $63.0 M(+3.3%) | $61.0 M(+3.0%) | $59.2 M(+1.9%) | $58.1 M(+1.2%) | $57.4 M(-16.8%) | $69.0 M(-0.7%) | $69.5 M(+1.8%) | $68.2 M(+2.1%) | $66.8 M(+28.3%) | $52.1 M(+4.6%) | $49.8 M(+3.4%) | $48.1 M | |
Interest Expense | $2.2 M(-1.8%) | $2.3 M(+17.3%) | $1.9 M(+9.5%) | $1.8 M(+19.8%) | $1.5 M(-17.4%) | $1.8 M(+1.6%) | $1.8 M(+16.0%) | $1.5 M(+15.1%) | $1.3 M(-0.2%) | $1.3 M(-22.2%) | $1.7 M(+9.4%) | $1.6 M(+1.2%) | $1.5 M(-8.9%) | $1.7 M(-26.6%) | $2.3 M(-3.6%) | $2.4 M(-0.0%) | $2.4 M(+51.2%) | $1.6 M(+144.0%) | $648.0 K(-34.4%) | $987.0 K(+101.8%) | $489.0 K(-23.1%) | $636.0 K(-6.6%) | $681.0 K(+11.1%) | $613.0 K(-36.0%) | $958.0 K(+12.6%) | $851.0 K(+72.3%) | $494.0 K(-5.7%) | $524.0 K(-0.8%) | $528.0 K(+21.4%) | $435.0 K(-4.4%) | $455.0 K | |
TTM Interest Expense | $8.2 M(+10.1%) | $7.5 M(+7.0%) | $7.0 M(+2.6%) | $6.8 M(+3.9%) | $6.6 M(+2.5%) | $6.4 M(+7.9%) | $5.9 M(+1.1%) | $5.9 M(-0.6%) | $5.9 M(-3.5%) | $6.1 M(-5.6%) | $6.5 M(-8.4%) | $7.1 M(-10.5%) | $7.9 M(-9.7%) | $8.8 M(+1.3%) | $8.7 M(+23.6%) | $7.0 M(+25.0%) | $5.6 M(+51.3%) | $3.7 M(+34.2%) | $2.8 M(-1.2%) | $2.8 M(+15.5%) | $2.4 M(-16.2%) | $2.9 M(-6.9%) | $3.1 M(+6.4%) | $2.9 M(+3.1%) | $2.8 M(+17.9%) | $2.4 M(+21.0%) | $2.0 M(+2.0%) | $1.9 M(+2.3%) | $1.9 M(+3.2%) | $1.8 M(-1.2%) | $1.9 M | |
Income Tax | $2.4 M(+159.4%) | -$4.0 M(-177.5%) | $5.2 M(+378.9%) | -$1.9 M(-128.2%) | $6.6 M(+89.4%) | $3.5 M(-29.1%) | $4.9 M(+142.2%) | $2.0 M(-14.1%) | $2.3 M(-25.1%) | $3.1 M(+20.0%) | $2.6 M(-76.6%) | $11.1 M(+153.3%) | $4.4 M(+126.2%) | $1.9 M(-36.6%) | $3.1 M(+61.6%) | $1.9 M(-90.2%) | $19.3 M(+288.8%) | -$10.2 M(-166.1%) | $15.5 M(+224.2%) | $4.8 M(+57.8%) | $3.0 M(-42.9%) | $5.3 M(+45.5%) | $3.6 M(+16681.8%) | -$22.0 K(-101.5%) | $1.5 M(-60.1%) | $3.6 M(-18.4%) | $4.5 M(-72.0%) | $15.9 M(+1476.3%) | $1.0 M(+524.0%) | -$238.0 K(-308.8%) | $114.0 K | |
TTM Income Tax | $1.7 M(-71.2%) | $5.9 M(-56.0%) | $13.3 M(+2.1%) | $13.1 M(-22.9%) | $16.9 M(+33.1%) | $12.7 M(+2.6%) | $12.4 M(+22.5%) | $10.1 M(-47.5%) | $19.2 M(-9.7%) | $21.3 M(+5.9%) | $20.1 M(-2.2%) | $20.6 M(+81.8%) | $11.3 M(-56.9%) | $26.3 M(+86.7%) | $14.1 M(-46.9%) | $26.5 M(-9.8%) | $29.4 M(+124.9%) | $13.1 M(-54.3%) | $28.6 M(+70.7%) | $16.8 M(+40.1%) | $12.0 M(+15.2%) | $10.4 M(+19.2%) | $8.7 M(-8.5%) | $9.5 M(-62.6%) | $25.4 M(+1.8%) | $25.0 M(+18.3%) | $21.1 M(+25.8%) | $16.8 M(+125.0%) | $7.5 M(-17.1%) | $9.0 M(-23.2%) | $11.7 M | |
PE Ratio | 45.9(+8.8%) | 42.1(+25.0%) | 33.7(+3.5%) | 32.6(-22.4%) | 42.0(-80.2%) | 212.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.9(-38.8%) | 43.9(-6.6%) | 47.0(-25.4%) | 63.0(+20.6%) | 52.3(-17.0%) | 62.9(-9.1%) | 69.2(-38.7%) | 112.9(-80.0%) | 563.3(+126.5%) | 248.6(+59.5%) | 155.9(+19.7%) | 130.2 | |
PS Ratio | 3.1(+24.2%) | 2.5(+6.9%) | 2.3(+8.9%) | 2.1(-22.0%) | 2.7(+3.4%) | 2.6(-17.2%) | 3.2(+20.8%) | 2.6(+3.9%) | 2.5(-19.9%) | 3.2(-21.3%) | 4.0(-1.9%) | 4.1(-25.8%) | 5.5(-20.6%) | 7.0(-17.6%) | 8.5(+9.3%) | 7.8(+126.0%) | 3.4(+32.4%) | 2.6(+70.4%) | 1.5(-51.9%) | 3.2(-10.7%) | 3.5(+7.6%) | 3.3(-12.5%) | 3.8(+21.7%) | 3.1(-25.2%) | 4.1(+21.5%) | 3.4(+10.0%) | 3.1(-21.4%) | 3.9(-3.0%) | 4.0(-0.5%) | 4.1(-36.4%) | 6.4 |
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 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $35.3 M(+0.7%) | $35.0 M(+419.5%) | -$11.0 M(-373.7%) | $4.0 M(-86.1%) | $28.8 M(+520.1%) | $4.6 M(-78.2%) | $21.2 M(+26.0%) | $16.8 M(+191.7%) | $5.8 M(+482.4%) | -$1.5 M(+60.1%) | -$3.8 M(-114.8%) | $25.6 M(+1099.5%) | -$2.6 M(+57.7%) | -$6.1 M(+44.6%) | -$11.0 M(-240.3%) | $7.8 M(+178.6%) | -$9.9 M(+63.0%) | -$26.8 M(-550.0%) | $6.0 M(-74.2%) | $23.1 M(+23.4%) | $18.7 M(-61.9%) | $49.2 M(+7452.2%) | -$669.0 K(-101.6%) | $41.9 M(+95.7%) | $21.4 M(-31.3%) | $31.2 M(+101.7%) | $15.5 M(-29.5%) | $21.9 M(-16.2%) | $26.2 M(-30.8%) | $37.8 M(+6232.4%) | -$617.0 K | |
TTM CFO | $63.4 M(+11.5%) | $56.8 M(+115.0%) | $26.4 M(-54.9%) | $58.6 M(-18.0%) | $71.4 M(+47.4%) | $48.5 M(+14.5%) | $42.3 M(+144.3%) | $17.3 M(-33.7%) | $26.1 M(+46.9%) | $17.8 M(+34.4%) | $13.2 M(+118.2%) | $6.1 M(+151.5%) | -$11.8 M(+38.5%) | -$19.1 M(+52.0%) | -$39.9 M(-73.5%) | -$23.0 M(-198.9%) | -$7.7 M(-136.7%) | $21.0 M(-78.4%) | $97.0 M(+7.3%) | $90.4 M(-17.2%) | $109.2 M(-2.4%) | $111.8 M(+19.2%) | $93.8 M(-14.7%) | $110.0 M(+22.2%) | $90.0 M(-5.0%) | $94.8 M(-6.5%) | $101.4 M(+18.8%) | $85.4 M(-11.1%) | $96.0 M(+21.5%) | $79.0 M(+9.4%) | $72.2 M | |
Cash From Investing | -$14.7 M(-73.1%) | -$8.5 M(-19.0%) | -$7.1 M(+45.6%) | -$13.1 M(-29.4%) | -$10.1 M(-139.3%) | -$4.2 M(+1.0%) | -$4.3 M(+66.8%) | -$12.9 M(+42.5%) | -$22.4 M(-202.9%) | -$7.4 M(+30.2%) | -$10.6 M(-59.0%) | -$6.7 M(-41.2%) | -$4.7 M(-63.9%) | -$2.9 M(-120.2%) | $14.3 M(+965.6%) | -$1.6 M(+12.6%) | -$1.9 M(+37.4%) | -$3.0 M(-10.9%) | -$2.7 M(+78.0%) | -$12.3 M(-12.5%) | -$11.0 M(+27.1%) | -$15.0 M(+45.6%) | -$27.6 M(-17.1%) | -$23.6 M(-62.9%) | -$14.5 M(-111.8%) | -$6.8 M(+42.8%) | -$12.0 M(+26.5%) | -$16.3 M(+37.2%) | -$25.9 M(-50.2%) | -$17.2 M(-21.4%) | -$14.2 M | |
TTM CFI | -$43.5 M(-11.7%) | -$38.9 M(-12.3%) | -$34.6 M(-9.0%) | -$31.8 M(-0.8%) | -$31.5 M(+28.0%) | -$43.8 M(+6.7%) | -$47.0 M(+11.8%) | -$53.3 M(-13.2%) | -$47.1 M(-60.2%) | -$29.4 M(-18.2%) | -$24.9 M(-355042.9%) | -$7000.0(-100.1%) | $5.0 M(-36.1%) | $7.8 M(+1.7%) | $7.7 M(+183.3%) | -$9.3 M(+53.6%) | -$19.9 M(+31.3%) | -$29.0 M(+29.3%) | -$41.1 M(+37.8%) | -$66.0 M(+14.6%) | -$77.3 M(+4.3%) | -$80.8 M(-11.3%) | -$72.6 M(-27.6%) | -$56.9 M(-14.8%) | -$49.5 M(+18.7%) | -$60.9 M(+14.6%) | -$71.3 M(+3.1%) | -$73.6 M(+12.1%) | -$83.7 M(-27.9%) | -$65.5 M(+6.1%) | -$69.7 M | |
Cash From Financing | -$7.6 M(+53.3%) | -$16.2 M(-171.0%) | $22.8 M(+194.3%) | -$24.2 M(-427.1%) | -$4.6 M(+2.9%) | -$4.7 M(+68.6%) | -$15.0 M(-347.3%) | $6.1 M(+185.8%) | -$7.1 M(+84.1%) | -$44.5 M(-241.2%) | -$13.0 M(+41.4%) | -$22.2 M(-59.8%) | -$13.9 M(+68.3%) | -$43.9 M(+16.6%) | -$52.6 M(-845.9%) | $7.1 M(+426.0%) | -$2.2 M(+38.0%) | -$3.5 M(-101.5%) | $239.2 M(+6484.5%) | -$3.7 M(+69.1%) | -$12.1 M(+76.2%) | -$50.9 M(-628.8%) | $9.6 M(+188.6%) | -$10.9 M(-80.6%) | -$6.0 M(+83.9%) | -$37.3 M(-124.4%) | -$16.6 M(-282.8%) | -$4.3 M(-428.2%) | -$823.0 K(+98.4%) | -$52.9 M(-10694.2%) | $499.0 K | |
TTM CFF | -$25.1 M(-13.4%) | -$22.2 M(-107.1%) | -$10.7 M(+78.0%) | -$48.5 M(-165.7%) | -$18.3 M(+12.0%) | -$20.8 M(+65.7%) | -$60.5 M(-3.4%) | -$58.5 M(+32.6%) | -$86.8 M(+7.3%) | -$93.7 M(-0.6%) | -$93.1 M(+29.8%) | -$132.7 M(-28.3%) | -$103.4 M(-12.8%) | -$91.7 M(-78.9%) | -$51.2 M(-121.3%) | $240.6 M(+4.7%) | $229.8 M(+4.5%) | $219.8 M(+27.5%) | $172.4 M(+401.9%) | -$57.1 M(+11.1%) | -$64.2 M(-10.5%) | -$58.1 M(-30.4%) | -$44.6 M(+37.1%) | -$70.9 M(-10.1%) | -$64.3 M(-8.8%) | -$59.2 M(+20.8%) | -$74.7 M(-29.8%) | -$57.5 M(+20.8%) | -$72.7 M(+13.0%) | -$83.6 M(-16.1%) | -$72.0 M | |
Free Cash Flow | $20.6 M(-22.5%) | $26.5 M(+246.6%) | -$18.1 M(-78.2%) | -$10.2 M(-154.6%) | $18.6 M(+4575.6%) | $398.0 K(-97.7%) | $16.9 M(+133.4%) | $7.3 M(+281.5%) | -$4.0 M(+55.1%) | -$8.9 M(+7.7%) | -$9.6 M(-150.8%) | $19.0 M(+360.6%) | -$7.3 M(+18.6%) | -$8.9 M(+38.2%) | -$14.5 M(-334.8%) | $6.2 M(+152.1%) | -$11.8 M(+60.4%) | -$29.9 M(-1017.8%) | $3.3 M(-69.8%) | $10.8 M(+38.7%) | $7.8 M(-77.3%) | $34.1 M(+359.4%) | -$13.2 M(-171.9%) | $18.3 M(+164.0%) | $6.9 M(-71.5%) | $24.4 M(+593.8%) | $3.5 M(-39.4%) | $5.8 M(+1761.4%) | $311.0 K(-98.5%) | $21.1 M(+252.6%) | -$13.8 M | |
TTM FCF | $18.8 M(+11.6%) | $16.9 M(+282.2%) | -$9.3 M(-135.9%) | $25.8 M(-40.3%) | $43.2 M(+109.8%) | $20.6 M(+82.5%) | $11.3 M(+173.8%) | -$15.3 M(-328.3%) | -$3.6 M(+47.9%) | -$6.9 M(+0.5%) | -$6.9 M(+41.1%) | -$11.7 M(+52.3%) | -$24.5 M(+15.6%) | -$29.1 M(+41.8%) | -$50.0 M(-54.9%) | -$32.3 M(-16.7%) | -$27.6 M(-243.3%) | -$8.1 M(-114.4%) | $56.0 M(+41.5%) | $39.5 M(-16.0%) | $47.1 M(+1.8%) | $46.2 M(+26.9%) | $36.4 M(-31.4%) | $53.1 M(+30.8%) | $40.6 M(+19.5%) | $34.0 M(+10.6%) | $30.7 M(+129.6%) | $13.4 M(-14.6%) | $15.7 M(-7.7%) | $17.0 M(+215.4%) | $5.4 M | |
CAPEX | $14.7 M(+73.1%) | $8.5 M(+19.0%) | $7.1 M(-49.6%) | $14.2 M(+39.7%) | $10.1 M(+139.3%) | $4.2 M(-1.0%) | $4.3 M(-55.3%) | $9.6 M(-1.9%) | $9.8 M(+32.1%) | $7.4 M(+26.1%) | $5.9 M(-12.0%) | $6.7 M(+41.2%) | $4.7 M(+63.9%) | $2.9 M(-18.0%) | $3.5 M(+113.3%) | $1.6 M(-12.6%) | $1.9 M(-37.4%) | $3.0 M(+10.9%) | $2.7 M(-78.0%) | $12.3 M(+12.5%) | $11.0 M(-27.1%) | $15.0 M(+20.4%) | $12.5 M(-47.1%) | $23.6 M(+62.9%) | $14.5 M(+111.8%) | $6.8 M(-42.8%) | $12.0 M(-26.0%) | $16.2 M(-37.6%) | $25.9 M(+54.7%) | $16.7 M(+26.8%) | $13.2 M | |
TTM CAPEX | $44.5 M(+11.4%) | $40.0 M(+11.9%) | $35.7 M(+8.7%) | $32.8 M(+16.2%) | $28.2 M(+1.3%) | $27.9 M(-10.2%) | $31.0 M(-4.9%) | $32.6 M(+9.8%) | $29.7 M(+20.5%) | $24.6 M(+22.4%) | $20.1 M(+13.2%) | $17.8 M(+39.3%) | $12.8 M(+28.6%) | $9.9 M(-1.3%) | $10.1 M(+8.6%) | $9.3 M(-53.6%) | $19.9 M(-31.3%) | $29.0 M(-29.3%) | $41.1 M(-19.2%) | $50.8 M(-18.1%) | $62.1 M(-5.3%) | $65.6 M(+14.3%) | $57.4 M(+0.9%) | $56.9 M(+15.1%) | $49.4 M(-18.8%) | $60.8 M(-14.0%) | $70.7 M(-1.7%) | $72.0 M(-10.4%) | $80.3 M(+29.4%) | $62.1 M(-7.2%) | $66.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |