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 | $480.9 M(-21.5%) | $612.4 M(+11.6%) | $548.7 M(-4.9%) | $576.8 M(-6.9%) | $619.6 M(+14.8%) | $539.8 M(+25.3%) | $430.8 M(-15.9%) | $512.1 M(+28.4%) | $398.9 M(+11.2%) | $358.6 M(+2.5%) | $349.7 M(+2.7%) | $340.5 M(+7.0%) | $318.1 M(+5.2%) | $302.4 M(+5.5%) | $286.8 M(+10.5%) | $259.5 M(+2.1%) | $254.2 M(+3.8%) | $244.9 M(+7.7%) | $227.5 M(+0.1%) | $227.3 M(-5.7%) | $240.9 M(-18.2%) | $294.4 M(+10.2%) | $267.1 M(+18.3%) | $225.8 M(-12.4%) | $257.8 M(+14.7%) | $224.8 M | - | $216.6 M | - | - | |
Current Assets | $325.8 M(-29.6%) | $462.7 M(+15.2%) | $401.8 M(-7.2%) | $432.9 M(-10.3%) | $482.3 M(+19.8%) | $402.6 M(+32.2%) | $304.4 M(-20.4%) | $382.4 M(+20.2%) | $318.1 M(+16.0%) | $274.3 M(+3.4%) | $265.2 M(+0.6%) | $263.5 M(+8.3%) | $243.3 M(+5.9%) | $229.7 M(+7.0%) | $214.6 M(+14.9%) | $186.7 M(+3.3%) | $180.7 M(+6.3%) | $170.0 M(+12.7%) | $150.8 M(+1.8%) | $148.2 M(-7.1%) | $159.6 M(-24.4%) | $211.1 M(+16.8%) | $180.7 M(+30.4%) | $138.7 M(-19.4%) | $172.0 M(+29.2%) | $133.1 M | - | $119.1 M | - | - | |
Non Current Assets | $155.1 M(+3.6%) | $149.7 M(+1.9%) | $147.0 M(+2.1%) | $143.9 M(+4.9%) | $137.3 M(+0.0%) | $137.2 M(+8.6%) | $126.4 M(-2.5%) | $129.6 M(+60.5%) | $80.8 M(-4.3%) | $84.4 M(-0.1%) | $84.5 M(+9.7%) | $77.0 M(+2.9%) | $74.8 M(+2.9%) | $72.7 M(+0.7%) | $72.2 M(-0.7%) | $72.7 M(-1.1%) | $73.5 M(-1.9%) | $74.9 M(-2.3%) | $76.7 M(-3.0%) | $79.1 M(-2.7%) | $81.3 M(-2.4%) | $83.3 M(-3.5%) | $86.3 M(-1.0%) | $87.2 M(+1.6%) | $85.8 M(-6.4%) | $91.7 M | - | $97.5 M | - | - | |
Total Liabilities | $339.1 M(-27.9%) | $470.0 M(+14.5%) | $410.5 M(-4.0%) | $427.8 M(-7.4%) | $462.0 M(+18.8%) | $389.0 M(+41.5%) | $274.9 M(-24.1%) | $362.2 M(+42.6%) | $253.9 M(+27.9%) | $198.4 M(+0.8%) | $197.0 M(-0.3%) | $197.5 M(+6.3%) | $185.8 M(+2.5%) | $181.2 M(0%) | $181.2 M(+9.7%) | $165.2 M(-4.0%) | $172.1 M(-0.5%) | $173.0 M(+4.7%) | $165.3 M(-3.5%) | $171.3 M(-10.4%) | $191.3 M(-23.3%) | $249.4 M(+13.5%) | $219.8 M(+21.2%) | $181.4 M(-17.5%) | $219.9 M(+17.7%) | $186.9 M | - | $180.7 M | - | - | |
Current Liabilities | $180.9 M(-26.6%) | $246.4 M(+3.3%) | $238.6 M(+6.8%) | $223.4 M(-8.5%) | $244.0 M(+38.7%) | $176.0 M(+12.5%) | $156.4 M(-15.3%) | $184.8 M(+38.3%) | $133.6 M(+14.2%) | $116.9 M(+2.8%) | $113.7 M(-2.7%) | $116.9 M(+12.1%) | $104.2 M(+5.6%) | $98.7 M(+12.8%) | $87.5 M(+4.3%) | $83.9 M(-5.9%) | $89.2 M(+0.3%) | $88.9 M(+12.0%) | $79.4 M(-5.1%) | $83.7 M(-17.9%) | $101.9 M(-17.3%) | $123.3 M(+0.2%) | $123.0 M(+80.8%) | $68.0 M(-38.3%) | $110.3 M(+35.4%) | $81.5 M | - | $72.6 M | - | - | |
Long Term Liabilities | $158.2 M(-29.3%) | $223.6 M(+30.1%) | $171.9 M(-15.9%) | $204.4 M(-6.2%) | $217.9 M(+2.3%) | $213.0 M(+79.7%) | $118.5 M(-33.2%) | $177.4 M(+47.4%) | $120.3 M(+47.6%) | $81.5 M(-2.1%) | $83.2 M(+3.2%) | $80.6 M(-1.1%) | $81.5 M(-1.2%) | $82.6 M(-11.9%) | $93.7 M(+15.3%) | $81.3 M(-2.0%) | $82.9 M(-1.4%) | $84.1 M(-2.0%) | $85.9 M(-2.0%) | $87.6 M(-2.0%) | $89.4 M(-29.1%) | $126.1 M(+30.3%) | $96.8 M(-14.6%) | $113.3 M(+3.4%) | $109.6 M(+4.0%) | $105.4 M | - | $108.1 M | - | - | |
Shareholders Equity | $141.8 M(-0.4%) | $142.4 M(+3.0%) | $138.2 M(-7.3%) | $149.0 M(-5.5%) | $157.6 M(+4.5%) | $150.8 M(-3.2%) | $155.9 M(+4.0%) | $149.9 M(+3.4%) | $145.0 M(-9.5%) | $160.2 M(+4.9%) | $152.7 M(+6.8%) | $143.0 M(+8.1%) | $132.4 M(+9.2%) | $121.2 M(+14.8%) | $105.6 M(+12.0%) | $94.3 M(+14.8%) | $82.1 M(+14.2%) | $71.9 M(+15.5%) | $62.2 M(+11.2%) | $56.0 M(+12.8%) | $49.6 M(+10.4%) | $45.0 M(-4.8%) | $47.2 M(+6.2%) | $44.5 M(+17.3%) | $37.9 M(+0.1%) | $37.9 M | - | $35.9 M | - | - | |
Book Value | $141.8 M(-0.4%) | $142.4 M(+3.0%) | $138.2 M(-7.3%) | $149.0 M(-5.5%) | $157.6 M(+4.5%) | $150.8 M(-3.2%) | $155.9 M(+4.0%) | $149.9 M(+3.4%) | $145.0 M(-9.5%) | $160.2 M(+4.9%) | $152.7 M(+6.8%) | $143.0 M(+8.1%) | $132.4 M(+9.2%) | $121.2 M(+14.8%) | $105.6 M(+12.0%) | $94.3 M(+14.8%) | $82.1 M(+14.2%) | $71.9 M(+15.5%) | $62.2 M(+11.2%) | $56.0 M(+12.8%) | $49.6 M(+10.4%) | $45.0 M(-4.8%) | $47.2 M(+6.2%) | $44.5 M(+17.3%) | $37.9 M(+0.1%) | $37.9 M | - | $35.9 M | - | - | |
Working Capital | $145.0 M(-33.0%) | $216.3 M(+32.6%) | $163.1 M(-22.1%) | $209.5 M(-12.1%) | $238.3 M(+5.2%) | $226.6 M(+53.1%) | $148.0 M(-25.1%) | $197.7 M(+7.1%) | $184.6 M(+17.3%) | $157.3 M(+3.9%) | $151.5 M(+3.3%) | $146.7 M(+5.5%) | $139.1 M(+6.2%) | $131.0 M(+3.1%) | $127.1 M(+23.6%) | $102.8 M(+12.3%) | $91.5 M(+12.9%) | $81.1 M(+13.6%) | $71.4 M(+10.7%) | $64.5 M(+11.8%) | $57.7 M(-34.3%) | $87.8 M(+52.1%) | $57.7 M(-18.3%) | $70.6 M(+14.4%) | $61.7 M(+19.5%) | $51.6 M | - | $46.5 M | - | - | |
Cash And Cash Equivalents | $156.6 M(-32.9%) | $233.2 M(+6.6%) | $218.8 M(-8.5%) | $239.2 M(+7.5%) | $222.4 M(+50.9%) | $147.4 M(+72.5%) | $85.5 M(-42.8%) | $149.5 M(+42.3%) | $105.1 M(-8.3%) | $114.6 M(-27.1%) | $157.2 M(+18.7%) | $132.5 M(+5.9%) | $125.1 M(-10.4%) | $139.7 M(+153.6%) | $55.1 M(-26.5%) | $74.9 M(-31.3%) | $109.1 M(+6.9%) | $102.0 M(+0.1%) | $101.8 M(+18.3%) | $86.1 M(-8.6%) | $94.2 M(-11.9%) | $106.9 M(+26.1%) | $84.7 M(+16.0%) | $73.0 M(-11.5%) | $82.5 M(+34.5%) | $61.3 M | - | $59.2 M | - | - | |
Accounts Payable | $29.6 M(-22.9%) | $38.4 M(-4.7%) | $40.3 M(+10.4%) | $36.5 M(+9.7%) | $33.3 M(+53.7%) | $21.7 M(+1.8%) | $21.3 M(-17.1%) | $25.7 M(+14.3%) | $22.5 M(+46.1%) | $15.4 M(-10.7%) | $17.2 M(-25.6%) | $23.2 M(+69.0%) | $13.7 M(-2.2%) | $14.0 M(+25.3%) | $11.2 M(-12.4%) | $12.8 M(+29.1%) | $9.9 M(+3.5%) | $9.6 M(-7.2%) | $10.3 M(-23.1%) | $13.4 M(-5.0%) | $14.1 M(-2.4%) | $14.5 M(+1.5%) | $14.2 M(+24.4%) | $11.4 M(-18.6%) | $14.1 M(+29.4%) | $10.9 M | - | $8.9 M | - | - | |
Accounts Receivable | $126.3 M(-36.7%) | $199.5 M(+33.9%) | $149.1 M(-4.0%) | $155.2 M(-4.8%) | $163.0 M(+31.8%) | $123.7 M(+20.6%) | $102.6 M(-21.0%) | $129.8 M(+29.7%) | $100.1 M(+3.0%) | $97.2 M(+12.4%) | $86.4 M(+28.4%) | $67.3 M(-30.9%) | $97.4 M(+38.1%) | $70.5 M(+5.6%) | $66.8 M(+21.4%) | $55.0 M(-8.3%) | $60.0 M(-0.1%) | $60.0 M(+57.3%) | $38.2 M(-4.0%) | $39.8 M(-26.1%) | $53.8 M(-42.2%) | $93.0 M(+7.3%) | $86.7 M(+142.1%) | $35.8 M(-55.8%) | $80.9 M(+45.0%) | $55.8 M | - | $51.4 M | - | - | |
Short Term Debt | $6.5 M(-54.3%) | $14.1 M(+8.1%) | $13.1 M(+8.0%) | $12.1 M(+3.0%) | $11.8 M(+3.2%) | $11.4 M(+10.7%) | $10.3 M(+0.7%) | $10.2 M(+79.5%) | $5.7 M(+4.3%) | $5.5 M(+1.0%) | $5.4 M(+39.5%) | $3.9 M(0%) | $3.9 M(0%) | $3.9 M(-49.5%) | $7.7 M(+9.1%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+10.0%) | $6.4 M(+11.1%) | $5.8 M(+28.2%) | $4.5 M(+14.3%) | $3.9 M(-3.5%) | $4.1 M(0%) | $4.1 M | - | $3.9 M | - | - | |
Long Term Debt | $158.2 M(-29.3%) | $223.6 M(+30.2%) | $171.7 M(-15.7%) | $203.7 M(-5.5%) | $215.6 M(+2.6%) | $210.1 M(+81.8%) | $115.6 M(-33.4%) | $173.5 M(+44.3%) | $120.3 M(+49.6%) | $80.4 M(-1.6%) | $81.7 M(+3.2%) | $79.2 M(-1.2%) | $80.2 M(-1.2%) | $81.2 M(-12.9%) | $93.2 M(+15.6%) | $80.6 M(-2.1%) | $82.3 M(-2.1%) | $84.1 M(-2.0%) | $85.9 M(-2.0%) | $87.6 M(-2.0%) | $89.4 M(-29.1%) | $126.1 M(+30.3%) | $96.8 M(-14.6%) | $113.3 M(+8.5%) | $104.4 M(-0.9%) | $105.4 M | - | $108.1 M | - | - | |
Total Debt | $164.7 M(-30.7%) | $237.7 M(+28.7%) | $184.8 M(-14.4%) | $215.9 M(-5.1%) | $227.4 M(+2.6%) | $221.5 M(+76.0%) | $125.9 M(-31.5%) | $183.7 M(+45.9%) | $126.0 M(+46.7%) | $85.9 M(-1.5%) | $87.2 M(+4.9%) | $83.1 M(-1.1%) | $84.1 M(-1.1%) | $85.0 M(-15.7%) | $100.9 M(+15.1%) | $87.6 M(-2.0%) | $89.4 M(-1.9%) | $91.1 M(-1.9%) | $92.9 M(-1.9%) | $94.7 M(-1.2%) | $95.8 M(-27.4%) | $131.9 M(+30.3%) | $101.3 M(-13.6%) | $117.3 M(+8.1%) | $108.5 M(-0.9%) | $109.5 M(+100.0%) | $0.0(-100.0%) | $112.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.0(-34.5%) | 1.5(+29.8%) | 1.1(-9.5%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(+100.0%) | 0.6(-38.5%) | 1.0(+22.4%) | 0.8(+66.7%) | 0.5(-5.6%) | 0.5(-6.9%) | 0.6(-9.4%) | 0.6(-8.6%) | 0.7(-27.1%) | 1.0(+3.2%) | 0.9(-14.7%) | 1.1(-14.2%) | 1.3(-14.8%) | 1.5(-11.8%) | 1.7(-12.4%) | 1.9(-34.1%) | 2.9(+36.9%) | 2.1(-18.9%) | 2.6(-7.7%) | 2.9(-1.0%) | 2.9 | - | 3.1 | - | - | |
Current Ratio | 1.8(-4.3%) | 1.9(+11.9%) | 1.7(-13.4%) | 1.9(-2.0%) | 2.0(-13.5%) | 2.3(+17.4%) | 1.9(-5.8%) | 2.1(-13.0%) | 2.4(+1.3%) | 2.4(+0.9%) | 2.3(+3.1%) | 2.3(-3.0%) | 2.3(0%) | 2.3(-4.9%) | 2.5(+10.4%) | 2.2(+9.4%) | 2.0(+6.3%) | 1.9(+0.5%) | 1.9(+7.3%) | 1.8(+12.7%) | 1.6(-8.2%) | 1.7(+16.3%) | 1.5(-27.9%) | 2.0(+30.8%) | 1.6(-4.3%) | 1.6 | - | 1.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $242.1 M(+7.7%) | $224.8 M(+6.7%) | $210.8 M(+6.1%) | $198.6 M(+9.7%) | $181.2 M(+8.9%) | $166.3 M(+10.2%) | $150.9 M(+8.4%) | $139.1 M(+10.4%) | $126.1 M(+15.2%) | $109.4 M(+17.1%) | $93.5 M(+14.3%) | $81.8 M(+19.1%) | $68.7 M(+20.1%) | $57.2 M(+30.1%) | $43.9 M(+25.7%) | $35.0 M(+38.0%) | $25.3 M(+60.0%) | $15.8 M(+130.8%) | $6.9 M(+483.7%) | $1.2 M(+128.2%) | -$4.2 M(+49.2%) | -$8.2 M(+46.3%) | -$15.3 M(+12.3%) | -$17.4 M(+21.8%) | -$22.3 M(-151.2%) | -$8.9 M | - | -$10.2 M | - | - | |
PB Ratio | 4.1(-13.8%) | 4.8(-13.3%) | 5.5(+15.3%) | 4.8(+26.5%) | 3.8(-34.8%) | 5.8(-3.2%) | 6.0(+0.2%) | 6.0(+2.4%) | 5.8(+20.0%) | 4.8(-6.2%) | 5.2(+20.5%) | 4.3(-12.1%) | 4.9(+3.2%) | 4.7(-13.2%) | 5.5(-13.3%) | 6.3(-5.6%) | 6.7(+1.1%) | 6.6(+18.1%) | 5.6(-31.8%) | 8.2(-22.2%) | 10.5(-11.7%) | 11.9(+33.4%) | 8.9(-8.2%) | 9.7(-15.2%) | 11.5 | - | - | - | - | - |
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 | $0.5(+26.2%) | $0.4(+20.0%) | $0.3(-28.6%) | $0.5(+19.5%) | $0.4(-2.4%) | $0.4(+35.5%) | $0.3(-11.4%) | $0.3(-18.6%) | $0.4(+4.9%) | $0.4(+36.7%) | $0.3(-9.1%) | $0.3(+13.8%) | $0.3(-14.7%) | $0.3(+47.8%) | $0.2(-8.0%) | $0.3(0%) | $0.3(+4.2%) | $0.2(+60.0%) | $0.1(+7.1%) | $0.1(+27.3%) | $0.1(-41.5%) | $0.2(+109.1%) | $0.1(-30.8%) | $0.1(+130.2%) | -$0.4(-943.1%) | $0.1(+442.3%) | -$0.0(+82.7%) | -$0.1(-186.7%) | -$0.0(-185.2%) | $0.0 | |
TTM EPS | $1.8(+7.2%) | $1.7(0%) | $1.7(+2.5%) | $1.6(+9.4%) | $1.5(-1.3%) | $1.5(+0.7%) | $1.5(+0.7%) | $1.5(+1.4%) | $1.5(+10.5%) | $1.3(+5.6%) | $1.3(+5.9%) | $1.2(+7.2%) | $1.1(+3.7%) | $1.1(+10.3%) | $1.0(+9.0%) | $0.9(+14.1%) | $0.8(+21.9%) | $0.6(+8.8%) | $0.6(+11.4%) | $0.5(+1.9%) | $0.5(+2477.1%) | -$0.0(+86.3%) | -$0.2(+39.8%) | -$0.3(+45.0%) | -$0.5(-500.6%) | -$0.1(+16.5%) | -$0.1(-18.4%) | -$0.1(-1653.8%) | $0.0(-85.2%) | $0.0 | |
Revenue | $171.9 M(+0.2%) | $171.5 M(+14.0%) | $150.4 M(-12.4%) | $171.8 M(-0.4%) | $172.4 M(+1.9%) | $169.2 M(+16.4%) | $145.4 M(-5.9%) | $154.4 M(+9.7%) | $140.8 M(+2.8%) | $136.9 M(+19.4%) | $114.7 M(-9.8%) | $127.2 M(+5.4%) | $120.7 M(+3.4%) | $116.7 M(+23.4%) | $94.6 M(-4.8%) | $99.3 M(+3.9%) | $95.6 M(+12.4%) | $85.1 M(+10.1%) | $77.3 M(-7.2%) | $83.2 M(-2.5%) | $85.3 M(+3.2%) | $82.7 M(+21.0%) | $68.3 M(-8.9%) | $75.1 M(+3.5%) | $72.5 M(+3.0%) | $70.4 M(+25.8%) | $56.0 M(-5.6%) | $59.3 M(+5.1%) | $56.4 M(+4.9%) | $53.8 M | |
TTM Revenue | $665.7 M(-0.1%) | $666.2 M(+0.4%) | $663.8 M(+0.8%) | $658.7 M(+2.7%) | $641.4 M(+5.2%) | $609.7 M(+5.6%) | $577.5 M(+5.6%) | $546.8 M(+5.3%) | $519.5 M(+4.0%) | $499.5 M(+4.2%) | $479.3 M(+4.4%) | $459.2 M(+6.5%) | $431.3 M(+6.2%) | $406.2 M(+8.5%) | $374.5 M(+4.8%) | $357.2 M(+4.7%) | $341.1 M(+3.1%) | $330.9 M(+0.7%) | $328.5 M(+2.8%) | $319.6 M(+2.6%) | $311.4 M(+4.3%) | $298.6 M(+4.3%) | $286.3 M(+4.5%) | $273.9 M(+6.1%) | $258.1 M(+6.7%) | $242.0 M(+7.4%) | $225.4 M(+33.0%) | $169.4 M(+53.8%) | $110.2 M(+104.9%) | $53.8 M | |
Total Expenses | $144.1 M(-1.3%) | $145.9 M(+11.5%) | $130.8 M(-9.7%) | $144.8 M(-1.5%) | $147.0 M(+1.8%) | $144.4 M(+14.1%) | $126.5 M(-2.4%) | $129.6 M(+8.0%) | $120.0 M(+5.5%) | $113.7 M(+16.6%) | $97.6 M(-9.0%) | $107.2 M(+2.5%) | $104.6 M(+7.3%) | $97.5 M(+20.2%) | $81.1 M(-4.1%) | $84.5 M(+4.3%) | $81.0 M(+13.8%) | $71.2 M(+5.3%) | $67.6 M(-8.0%) | $73.5 M(-4.4%) | $76.9 M(+8.8%) | $70.7 M(+14.0%) | $62.0 M(-9.0%) | $68.2 M(-9.0%) | $74.9 M(+16.5%) | $64.3 M(+20.4%) | $53.4 M(-10.3%) | $59.6 M(+13.3%) | $52.5 M(+4.8%) | $50.1 M | |
Operating Expenses | $32.7 M(+0.6%) | $32.5 M(-1.1%) | $32.9 M(-3.1%) | $33.9 M(-0.7%) | $34.2 M(+2.3%) | $33.4 M(+9.9%) | $30.4 M(+10.6%) | $27.5 M(+4.3%) | $26.4 M(+21.7%) | $21.7 M(+5.3%) | $20.6 M(-8.2%) | $22.4 M(-3.4%) | $23.2 M(+18.3%) | $19.6 M(+10.6%) | $17.7 M(-3.3%) | $18.3 M(+7.1%) | $17.1 M(+14.8%) | $14.9 M(-3.1%) | $15.4 M(-11.3%) | $17.3 M(-15.7%) | $20.6 M(+27.9%) | $16.1 M(-2.3%) | $16.5 M(-9.8%) | $18.3 M(-31.4%) | $26.6 M(+47.9%) | $18.0 M(+16.2%) | $15.5 M(-17.3%) | $18.7 M(+27.3%) | $14.7 M(+3.9%) | $14.1 M | |
Cost Of Goods Sold | $111.3 M(-1.8%) | $113.4 M(+15.8%) | $97.9 M(-11.7%) | $110.9 M(-1.8%) | $112.9 M(+1.7%) | $111.0 M(+15.5%) | $96.1 M(-5.8%) | $102.1 M(+9.0%) | $93.7 M(+1.7%) | $92.1 M(+19.6%) | $77.0 M(-9.2%) | $84.8 M(+4.2%) | $81.4 M(+4.6%) | $77.9 M(+22.9%) | $63.4 M(-4.3%) | $66.2 M(+3.6%) | $63.9 M(+13.6%) | $56.3 M(+7.7%) | $52.2 M(-7.0%) | $56.2 M(-0.3%) | $56.3 M(+3.1%) | $54.6 M(+19.9%) | $45.6 M(-8.7%) | $49.9 M(+3.3%) | $48.3 M(+4.3%) | $46.3 M(+22.1%) | $37.9 M(-7.1%) | $40.8 M(+7.9%) | $37.8 M(+5.1%) | $36.0 M | |
TTM Cost Of Goods Sold | $433.5 M(-0.3%) | $435.1 M(+0.6%) | $432.7 M(+0.4%) | $430.9 M(+2.1%) | $422.1 M(+4.8%) | $402.9 M(+4.9%) | $383.9 M(+5.2%) | $364.8 M(+5.0%) | $347.5 M(+3.6%) | $335.3 M(+4.4%) | $321.1 M(+4.4%) | $307.5 M(+6.4%) | $288.8 M(+6.5%) | $271.3 M(+8.7%) | $249.7 M(+4.7%) | $238.6 M(+4.4%) | $228.6 M(+3.4%) | $221.0 M(+0.8%) | $219.3 M(+3.1%) | $212.7 M(+3.0%) | $206.4 M(+4.0%) | $198.4 M(+4.4%) | $190.1 M(+4.2%) | $182.5 M(+5.2%) | $173.4 M(+6.4%) | $163.0 M(+6.8%) | $152.6 M(+33.1%) | $114.7 M(+55.3%) | $73.8 M(+105.1%) | $36.0 M | |
Gross Profit | $60.6 M(+4.2%) | $58.2 M(+10.8%) | $52.5 M(-13.8%) | $60.9 M(+2.2%) | $59.6 M(+2.4%) | $58.2 M(+18.1%) | $49.2 M(-5.9%) | $52.4 M(+11.1%) | $47.1 M(+5.0%) | $44.9 M(+19.1%) | $37.7 M(-11.1%) | $42.4 M(+7.8%) | $39.3 M(+1.1%) | $38.9 M(+24.6%) | $31.2 M(-5.8%) | $33.1 M(+4.5%) | $31.7 M(+10.1%) | $28.8 M(+15.1%) | $25.0 M(-7.6%) | $27.1 M(-6.7%) | $29.0 M(+3.4%) | $28.1 M(+23.1%) | $22.8 M(-9.4%) | $25.2 M(+3.9%) | $24.2 M(+0.6%) | $24.1 M(+33.5%) | $18.0 M(-2.2%) | $18.4 M(-0.7%) | $18.5 M(+4.3%) | $17.8 M | |
TTM Gross Profit | $232.1 M(+0.5%) | $231.1 M(0%) | $231.1 M(+1.4%) | $227.9 M(+3.9%) | $219.3 M(+6.0%) | $206.9 M(+6.9%) | $193.6 M(+6.4%) | $182.0 M(+5.8%) | $172.0 M(+4.8%) | $164.2 M(+3.8%) | $158.2 M(+4.3%) | $151.8 M(+6.5%) | $142.5 M(+5.6%) | $134.9 M(+8.1%) | $124.8 M(+5.2%) | $118.6 M(+5.3%) | $112.6 M(+2.4%) | $109.9 M(+0.7%) | $109.2 M(+2.1%) | $106.9 M(+1.8%) | $105.0 M(+4.8%) | $100.2 M(+4.2%) | $96.2 M(+5.2%) | $91.4 M(+8.0%) | $84.7 M(+7.2%) | $79.0 M(+8.6%) | $72.8 M(+32.9%) | $54.7 M(+50.7%) | $36.3 M(+104.3%) | $17.8 M | |
Gross Margin | 35.2%(+3.9%) | 33.9%(-2.8%) | 34.9%(-1.6%) | 35.5%(+2.6%) | 34.5%(+0.5%) | 34.4%(+1.5%) | 33.9%(-0.1%) | 33.9%(+1.3%) | 33.5%(+2.1%) | 32.8%(-0.2%) | 32.9%(-1.4%) | 33.3%(+2.4%) | 32.5%(-2.3%) | 33.3%(+1.0%) | 33.0%(-1.1%) | 33.3%(+0.6%) | 33.1%(-2.1%) | 33.9%(+4.5%) | 32.4%(-0.4%) | 32.5%(-4.3%) | 34.0%(+0.2%) | 33.9%(+1.8%) | 33.3%(-0.5%) | 33.5%(+0.4%) | 33.4%(-2.3%) | 34.2%(+6.2%) | 32.2%(+3.6%) | 31.1%(-5.5%) | 32.9%(-0.5%) | 33.1% | |
Operating Profit | $27.9 M(+8.7%) | $25.6 M(+30.8%) | $19.6 M(-27.3%) | $27.0 M(+6.1%) | $25.4 M(+2.6%) | $24.7 M(+31.3%) | $18.8 M(-24.2%) | $24.8 M(+19.8%) | $20.7 M(-10.6%) | $23.2 M(+35.6%) | $17.1 M(-14.4%) | $20.0 M(+24.1%) | $16.1 M(-16.5%) | $19.3 M(+43.0%) | $13.5 M(-8.7%) | $14.8 M(+1.4%) | $14.6 M(+5.0%) | $13.9 M(+44.0%) | $9.6 M(-1.0%) | $9.7 M(+15.4%) | $8.4 M(-29.5%) | $12.0 M(+89.7%) | $6.3 M(-8.4%) | $6.9 M(+385.7%) | -$2.4 M(-139.8%) | $6.1 M(+138.9%) | $2.5 M(+976.6%) | -$289.4 K(-107.5%) | $3.8 M(+5.8%) | $3.6 M | |
TTM Operating Profit | $100.0 M(+2.5%) | $97.6 M(+0.9%) | $96.7 M(+0.8%) | $95.9 M(+2.3%) | $93.8 M(+5.2%) | $89.2 M(+1.8%) | $87.6 M(+2.0%) | $85.9 M(+6.0%) | $81.0 M(+6.1%) | $76.4 M(+5.4%) | $72.5 M(+5.3%) | $68.9 M(+8.2%) | $63.7 M(+2.5%) | $62.1 M(+9.5%) | $56.7 M(+7.3%) | $52.9 M(+10.6%) | $47.8 M(+14.7%) | $41.7 M(+4.8%) | $39.8 M(+9.1%) | $36.4 M(+8.5%) | $33.6 M(+47.7%) | $22.7 M(+35.0%) | $16.8 M(+28.9%) | $13.1 M(+121.7%) | $5.9 M(-51.5%) | $12.2 M(+24.9%) | $9.7 M(+35.3%) | $7.2 M(-3.9%) | $7.5 M(+105.8%) | $3.6 M | |
Operating Margin | 16.2%(+8.5%) | 14.9%(+14.7%) | 13.0%(-17.0%) | 15.7%(+6.5%) | 14.7%(+0.7%) | 14.6%(+12.9%) | 13.0%(-19.4%) | 16.1%(+9.2%) | 14.7%(-13.0%) | 16.9%(+13.6%) | 14.9%(-5.0%) | 15.7%(+17.8%) | 13.3%(-19.3%) | 16.5%(+15.8%) | 14.3%(-4.2%) | 14.9%(-2.4%) | 15.2%(-6.6%) | 16.3%(+30.7%) | 12.5%(+6.8%) | 11.7%(+18.2%) | 9.9%(-31.6%) | 14.5%(+56.8%) | 9.2%(+0.7%) | 9.2%(+376.2%) | -3.3%(-138.6%) | 8.6%(+90.1%) | 4.5%(+1024.5%) | -0.5%(-107.2%) | 6.8%(+0.9%) | 6.8% | |
Net Income | $17.3 M(+23.3%) | $14.0 M(+15.9%) | $12.1 M(-30.8%) | $17.5 M(+18.0%) | $14.8 M(-3.8%) | $15.4 M(+31.1%) | $11.8 M(-10.0%) | $13.1 M(-21.4%) | $16.6 M(+4.0%) | $16.0 M(+37.1%) | $11.7 M(-11.3%) | $13.1 M(+14.1%) | $11.5 M(-13.0%) | $13.2 M(+47.3%) | $9.0 M(-6.7%) | $9.6 M(+1.3%) | $9.5 M(+5.8%) | $9.0 M(+57.8%) | $5.7 M(+6.5%) | $5.3 M(+32.3%) | $4.0 M(-42.9%) | $7.1 M(+124.1%) | $3.2 M(-35.1%) | $4.9 M(+136.3%) | -$13.4 M(-827.4%) | $1.8 M(+441.5%) | -$540.0 K(+82.7%) | -$3.1 M(-442.4%) | -$573.7 K(-145.1%) | $1.3 M | |
TTM Net Income | $60.9 M(+4.2%) | $58.5 M(-2.3%) | $59.9 M(+0.6%) | $59.5 M(+8.1%) | $55.1 M(-3.1%) | $56.9 M(-1.0%) | $57.4 M(+0.2%) | $57.3 M(-0.1%) | $57.4 M(+9.8%) | $52.3 M(+5.6%) | $49.5 M(+5.7%) | $46.8 M(+8.1%) | $43.3 M(+4.9%) | $41.3 M(+11.5%) | $37.1 M(+9.7%) | $33.8 M(+14.5%) | $29.5 M(+22.7%) | $24.0 M(+8.6%) | $22.1 M(+12.9%) | $19.6 M(+2.5%) | $19.1 M(+1037.5%) | $1.7 M(+147.4%) | -$3.5 M(+51.0%) | -$7.2 M(+52.4%) | -$15.2 M(-539.1%) | -$2.4 M(+19.3%) | -$3.0 M(-22.4%) | -$2.4 M(-444.7%) | $699.8 K(-45.0%) | $1.3 M | |
Net Margin | 10.1%(+23.0%) | 8.2%(+1.6%) | 8.1%(-21.0%) | 10.2%(+18.5%) | 8.6%(-5.7%) | 9.1%(+12.7%) | 8.1%(-4.4%) | 8.5%(-28.4%) | 11.8%(+1.2%) | 11.7%(+14.9%) | 10.2%(-1.6%) | 10.3%(+8.4%) | 9.5%(-15.9%) | 11.3%(+19.4%) | 9.5%(-2.1%) | 9.7%(-2.5%) | 9.9%(-5.8%) | 10.6%(+43.3%) | 7.4%(+14.6%) | 6.4%(+35.7%) | 4.7%(-44.7%) | 8.6%(+85.3%) | 4.6%(-28.7%) | 6.5%(+135.0%) | -18.5%(-806.1%) | 2.6%(+370.1%) | -1.0%(+81.5%) | -5.3%(-414.7%) | -1.0%(-143.0%) | 2.4% | |
EBIT | $27.8 M(+21.5%) | $22.9 M(+16.9%) | $19.6 M(-29.2%) | $27.7 M(+14.0%) | $24.3 M(-2.0%) | $24.7 M(+31.3%) | $18.8 M(-13.8%) | $21.8 M(+5.3%) | $20.7 M(-10.6%) | $23.2 M(+35.6%) | $17.1 M(-9.8%) | $19.0 M(+17.8%) | $16.1 M(-16.5%) | $19.3 M(+43.0%) | $13.5 M(-8.7%) | $14.8 M(+1.4%) | $14.6 M(+5.0%) | $13.9 M(+44.0%) | $9.6 M(-1.0%) | $9.7 M(+15.4%) | $8.4 M(-29.5%) | $12.0 M(+89.7%) | $6.3 M(-8.4%) | $6.9 M(+385.7%) | -$2.4 M(-139.8%) | $6.1 M(+138.9%) | $2.5 M(+976.6%) | -$289.4 K(-107.5%) | $3.8 M(+5.8%) | $3.6 M | |
TTM EBIT | $98.0 M(+3.8%) | $94.4 M(-1.9%) | $96.2 M(+0.8%) | $95.5 M(+6.5%) | $89.7 M(+4.1%) | $86.2 M(+1.8%) | $84.6 M(+2.1%) | $82.9 M(+3.6%) | $80.0 M(+6.2%) | $75.4 M(+5.5%) | $71.5 M(+5.3%) | $67.9 M(+6.6%) | $63.7 M(+2.5%) | $62.1 M(+9.5%) | $56.7 M(+7.3%) | $52.9 M(+10.6%) | $47.8 M(+14.7%) | $41.7 M(+4.8%) | $39.8 M(+9.1%) | $36.4 M(+8.5%) | $33.6 M(+47.7%) | $22.7 M(+35.0%) | $16.8 M(+28.9%) | $13.1 M(+121.7%) | $5.9 M(-51.5%) | $12.2 M(+24.9%) | $9.7 M(+35.3%) | $7.2 M(-3.9%) | $7.5 M(+105.8%) | $3.6 M | |
EBITDA | $31.2 M(+18.8%) | $26.3 M(+15.2%) | $22.8 M(-26.4%) | $31.0 M(+11.9%) | $27.7 M(-0.6%) | $27.9 M(+28.2%) | $21.7 M(-11.6%) | $24.6 M(+6.8%) | $23.0 M(-9.6%) | $25.5 M(+31.9%) | $19.3 M(-9.9%) | $21.4 M(+16.0%) | $18.5 M(-14.6%) | $21.6 M(+36.7%) | $15.8 M(-9.7%) | $17.5 M(+1.5%) | $17.3 M(+4.2%) | $16.6 M(+34.4%) | $12.3 M(-4.7%) | $12.9 M(+11.4%) | $11.6 M(-23.2%) | $15.1 M(+59.8%) | $9.5 M(-12.5%) | $10.8 M(+523.5%) | $1.7 M(-82.5%) | $9.9 M(+56.1%) | $6.3 M(+47.2%) | $4.3 M(-48.8%) | $8.4 M(+2.9%) | $8.2 M | |
TTM EBITDA | $111.3 M(+3.2%) | $107.8 M(-1.5%) | $109.4 M(+1.0%) | $108.4 M(+6.3%) | $101.9 M(+4.8%) | $97.2 M(+2.5%) | $94.8 M(+2.6%) | $92.4 M(+3.6%) | $89.2 M(+5.4%) | $84.6 M(+4.7%) | $80.8 M(+4.5%) | $77.3 M(+5.3%) | $73.5 M(+1.7%) | $72.3 M(+7.5%) | $67.2 M(+5.5%) | $63.7 M(+7.8%) | $59.1 M(+10.6%) | $53.4 M(+2.8%) | $52.0 M(+5.8%) | $49.1 M(+4.5%) | $47.0 M(+26.6%) | $37.1 M(+16.4%) | $31.9 M(+10.9%) | $28.7 M(+29.3%) | $22.2 M(-23.1%) | $28.9 M(+6.3%) | $27.2 M(+30.3%) | $20.9 M(+25.9%) | $16.6 M(+102.9%) | $8.2 M | |
Selling, General & Administrative Expenses | $29.4 M(+0.7%) | $29.2 M(-1.6%) | $29.7 M(-3.0%) | $30.6 M(-0.3%) | $30.7 M(+1.4%) | $30.3 M(+10.1%) | $27.5 M(+11.2%) | $24.7 M(+2.7%) | $24.1 M(+24.1%) | $19.4 M(+5.6%) | $18.4 M(-7.8%) | $19.9 M(-4.2%) | $20.8 M(+20.7%) | $17.3 M(+12.2%) | $15.4 M(-1.3%) | $15.6 M(+8.0%) | $14.4 M(+18.0%) | $12.2 M(-3.7%) | $12.7 M(-10.2%) | $14.1 M(-18.7%) | $17.4 M(+34.5%) | $12.9 M(-2.9%) | $13.3 M(-7.2%) | $14.3 M(-36.2%) | $22.5 M(+58.5%) | $14.2 M(+21.3%) | $11.7 M(-17.2%) | $14.1 M(+39.2%) | $10.1 M(+5.5%) | $9.6 M | |
TTM SGA | $118.8 M(-1.1%) | $120.1 M(-0.9%) | $121.2 M(+1.8%) | $119.1 M(+5.2%) | $113.2 M(+6.2%) | $106.6 M(+11.3%) | $95.7 M(+10.5%) | $86.6 M(+5.9%) | $81.8 M(+4.2%) | $78.6 M(+2.8%) | $76.4 M(+4.1%) | $73.4 M(+6.3%) | $69.0 M(+10.2%) | $62.6 M(+8.7%) | $57.6 M(+4.9%) | $54.9 M(+2.7%) | $53.5 M(-5.3%) | $56.5 M(-1.2%) | $57.2 M(-1.1%) | $57.8 M(-0.3%) | $58.0 M(-8.0%) | $63.1 M(-1.9%) | $64.3 M(+2.6%) | $62.7 M(+0.4%) | $62.5 M(+24.6%) | $50.1 M(+10.0%) | $45.6 M(+34.5%) | $33.9 M(+71.5%) | $19.8 M(+105.5%) | $9.6 M | |
Depreciation And Amortization | $3.4 M(+0.3%) | $3.4 M(+4.4%) | $3.2 M(-3.8%) | $3.4 M(-3.4%) | $3.5 M(+10.8%) | $3.1 M(+8.0%) | $2.9 M(+5.3%) | $2.8 M(+21.1%) | $2.3 M(+1.2%) | $2.3 M(+3.1%) | $2.2 M(-10.9%) | $2.5 M(+3.7%) | $2.4 M(+0.8%) | $2.3 M(+0.4%) | $2.3 M(-15.1%) | $2.7 M(+1.9%) | $2.7 M(+0.3%) | $2.7 M(+0.0%) | $2.7 M(-16.0%) | $3.2 M(+0.8%) | $3.2 M(+0.8%) | $3.2 M(+0.1%) | $3.2 M(-19.6%) | $3.9 M(-5.4%) | $4.1 M(+8.5%) | $3.8 M(+0.8%) | $3.8 M | - | - | - | |
TTM D&A | $13.3 M(-0.7%) | $13.4 M(+1.8%) | $13.2 M(+2.5%) | $12.9 M(+4.9%) | $12.3 M(+10.8%) | $11.1 M(+8.7%) | $10.2 M(+7.6%) | $9.5 M(+3.4%) | $9.2 M(-0.9%) | $9.2 M(-1.0%) | $9.3 M(-1.6%) | $9.5 M(-3.0%) | $9.8 M(-3.3%) | $10.1 M(-3.3%) | $10.5 M(-3.3%) | $10.8 M(-4.0%) | $11.3 M(-4.1%) | $11.8 M(-3.8%) | $12.2 M(-3.6%) | $12.7 M(-5.4%) | $13.4 M(-6.7%) | $14.4 M(-4.4%) | $15.0 M(-4.1%) | $15.7 M(+33.4%) | $11.8 M(+54.5%) | $7.6 M(+100.8%) | $3.8 M | - | - | - | |
Interest Expense | $3.2 M(+3.4%) | $3.1 M(+14.5%) | $2.7 M(-2.9%) | $2.8 M(-0.6%) | $2.8 M(+5.7%) | $2.7 M(+20.9%) | $2.2 M(+4.4%) | $2.1 M(+43.2%) | $1.5 M(+31.8%) | $1.1 M(+16.8%) | $952.0 K(-2.4%) | $975.0 K(+0.7%) | $968.0 K(-22.8%) | $1.3 M(-6.3%) | $1.3 M(-12.7%) | $1.5 M(+0.2%) | $1.5 M(-6.3%) | $1.6 M(-12.7%) | $1.9 M(-6.8%) | $2.0 M(-6.4%) | $2.1 M(-6.3%) | $2.3 M(+10.5%) | $2.1 M(-75.2%) | $8.3 M(+142.8%) | $3.4 M(+1.2%) | $3.4 M(+3.3%) | $3.3 M(-1.7%) | $3.3 M(-27.6%) | $4.6 M(+117.5%) | $2.1 M | |
TTM Interest Expense | $11.8 M(+3.5%) | $11.4 M(+4.1%) | $10.9 M(+4.9%) | $10.4 M(+7.0%) | $9.7 M(+15.9%) | $8.4 M(+22.4%) | $6.9 M(+22.0%) | $5.6 M(+24.9%) | $4.5 M(+12.4%) | $4.0 M(-3.4%) | $4.1 M(-8.5%) | $4.5 M(-10.9%) | $5.1 M(-9.9%) | $5.7 M(-6.3%) | $6.0 M(-8.1%) | $6.6 M(-6.7%) | $7.0 M(-8.0%) | $7.7 M(-7.9%) | $8.3 M(-2.4%) | $8.5 M(-42.7%) | $14.8 M(-8.0%) | $16.1 M(-6.4%) | $17.2 M(-6.6%) | $18.4 M(+37.1%) | $13.5 M(-8.1%) | $14.6 M(+9.5%) | $13.4 M(+32.6%) | $10.1 M(+49.6%) | $6.7 M(+217.6%) | $2.1 M | |
Income Tax | $7.3 M(+26.9%) | $5.8 M(+20.9%) | $4.8 M(-35.2%) | $7.4 M(+11.4%) | $6.6 M(-0.8%) | $6.7 M(+36.5%) | $4.9 M(-26.9%) | $6.7 M(+151.6%) | $2.7 M(-56.6%) | $6.1 M(+35.6%) | $4.5 M(-7.4%) | $4.9 M(+34.1%) | $3.6 M(-24.4%) | $4.8 M(+51.3%) | $3.2 M(-12.5%) | $3.6 M(+2.4%) | $3.5 M(+8.6%) | $3.3 M(+57.0%) | $2.1 M(-12.9%) | $2.4 M(+6.0%) | $2.3 M(-13.4%) | $2.6 M(+140.7%) | $1.1 M(+117.1%) | -$6.3 M(-183.5%) | $7.6 M(+818.6%) | $824.0 K(+498.1%) | -$207.0 K(+60.0%) | -$518.1 K(-170.3%) | -$191.7 K(-178.6%) | $243.8 K | |
TTM Income Tax | $25.3 M(+2.9%) | $24.5 M(-3.5%) | $25.4 M(-0.4%) | $25.5 M(+2.8%) | $24.9 M(+19.0%) | $20.9 M(+2.7%) | $20.3 M(+1.9%) | $19.9 M(+10.0%) | $18.1 M(-5.1%) | $19.1 M(+7.3%) | $17.8 M(+8.1%) | $16.5 M(+8.1%) | $15.2 M(+0.6%) | $15.1 M(+11.3%) | $13.6 M(+8.7%) | $12.5 M(+11.0%) | $11.3 M(+12.9%) | $10.0 M(+7.1%) | $9.3 M(+12.0%) | $8.3 M(+2278.8%) | -$382.0 K(-107.7%) | $4.9 M(+56.3%) | $3.2 M(+69.0%) | $1.9 M(-75.6%) | $7.7 M(+8362.8%) | -$92.8 K(+86.2%) | -$673.0 K(-44.4%) | -$466.0 K(-994.4%) | $52.1 K(-78.6%) | $243.8 K | |
PE Ratio | 10.3(-17.2%) | 12.5(-9.4%) | 13.8(+6.8%) | 12.9(+13.5%) | 11.4(-30.1%) | 16.3(-4.6%) | 17.0(+4.1%) | 16.4(+5.5%) | 15.5(+0.7%) | 15.4(-5.9%) | 16.4(+22.0%) | 13.4(-10.9%) | 15.1(+8.4%) | 13.9(-10.3%) | 15.5(-11.3%) | 17.4(-5.3%) | 18.4(-5.4%) | 19.5(+25.4%) | 15.5(-31.9%) | 22.8(-14.0%) | 26.5 | - | - | - | - | - | - | - | 1884.6(+576.9%) | 278.4 | |
PS Ratio | 0.9(-13.7%) | 1.0(-10.5%) | 1.1(+5.6%) | 1.1(+16.1%) | 0.9(-35.0%) | 1.4(-11.2%) | 1.6(-1.2%) | 1.6(0%) | 1.6(+5.2%) | 1.6(-6.1%) | 1.6(+23.1%) | 1.3(-10.7%) | 1.5(+6.4%) | 1.4(-8.4%) | 1.5(-7.2%) | 1.7(+3.8%) | 1.6(+11.9%) | 1.4(+34.9%) | 1.1(-25.9%) | 1.4(-14.9%) | 1.7(-6.2%) | 1.8(+21.8%) | 1.5(-7.0%) | 1.6(-6.5%) | 1.7 | - | - | - | - | - |
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 | $29.3 M(+249.7%) | -$19.6 M(-140.6%) | $48.2 M(-21.0%) | $61.1 M(-25.9%) | $82.4 M(+7268.0%) | -$1.1 M(-199.3%) | $1.2 M(-95.4%) | $25.0 M(+273.7%) | -$14.4 M(+49.8%) | -$28.7 M(-186.3%) | $33.3 M(+91.4%) | $17.4 M(+281.5%) | -$9.6 M(-109.3%) | $102.7 M(+416.9%) | -$32.4 M(+0.2%) | -$32.5 M(-420.8%) | $10.1 M(+275.9%) | $2.7 M(-85.7%) | $18.8 M(+507.1%) | -$4.6 M(-118.4%) | $25.1 M(+772.9%) | $2.9 M(-90.2%) | $29.2 M(+373.6%) | -$10.7 M(-145.3%) | $23.6 M(+312.2%) | -$11.1 M(-161.6%) | $18.0 M | - | - | - | |
TTM CFO | $119.1 M(-30.9%) | $172.2 M(-9.7%) | $190.6 M(+32.8%) | $143.5 M(+33.6%) | $107.5 M(+911.7%) | $10.6 M(+162.7%) | -$17.0 M(-211.7%) | $15.2 M(+101.1%) | $7.5 M(-39.0%) | $12.4 M(-91.4%) | $143.8 M(+84.1%) | $78.1 M(+176.7%) | $28.2 M(-41.1%) | $47.9 M(+192.1%) | -$52.1 M(-5816.6%) | -$880.0 K(-103.3%) | $27.0 M(-35.6%) | $41.9 M(-0.4%) | $42.1 M(-19.9%) | $52.5 M(+13.1%) | $46.5 M(+3.3%) | $45.0 M(+45.1%) | $31.0 M(+56.3%) | $19.8 M(-35.0%) | $30.5 M(+340.4%) | $6.9 M(-61.6%) | $18.0 M | - | - | - | |
Cash From Investing | -$7.7 M(-15.6%) | -$6.7 M(+50.5%) | -$13.5 M(-164.7%) | -$5.1 M(-61.1%) | -$3.2 M(+60.0%) | -$7.9 M(-273.2%) | -$2.1 M(+32.7%) | -$3.1 M(-25.3%) | -$2.5 M(+1.5%) | -$2.6 M(+40.9%) | -$4.3 M(+17.8%) | -$5.3 M(-124.2%) | -$2.3 M(-87.2%) | -$1.3 M(+35.2%) | -$1.9 M(-49.4%) | -$1.3 M(-9.6%) | -$1.2 M(-70.9%) | -$690.0 K(+23.4%) | -$901.0 K(+66.0%) | -$2.7 M(-88.9%) | -$1.4 M(-15.1%) | -$1.2 M(+15.4%) | -$1.4 M(+23.1%) | -$1.9 M(-40.3%) | -$1.3 M(-83.7%) | -$728.0 K(+51.8%) | -$1.5 M | - | - | - | |
TTM CFI | -$33.0 M(-16.0%) | -$28.4 M(+4.2%) | -$29.6 M(-62.1%) | -$18.3 M(-11.9%) | -$16.3 M(-4.1%) | -$15.7 M(-51.9%) | -$10.3 M(+17.5%) | -$12.5 M(+14.4%) | -$14.6 M(-1.2%) | -$14.5 M(-9.9%) | -$13.2 M(-22.1%) | -$10.8 M(-58.1%) | -$6.8 M(-20.6%) | -$5.7 M(-11.0%) | -$5.1 M(-25.3%) | -$4.1 M(+25.1%) | -$5.4 M(+4.0%) | -$5.6 M(+8.6%) | -$6.2 M(+8.1%) | -$6.7 M(-13.1%) | -$5.9 M(-1.1%) | -$5.9 M(-9.1%) | -$5.4 M(+1.2%) | -$5.5 M(-52.5%) | -$3.6 M(-59.7%) | -$2.2 M(-48.2%) | -$1.5 M | - | - | - | |
Cash From Financing | -$97.2 M(-337.0%) | $41.0 M(+174.5%) | -$55.1 M(-37.8%) | -$39.9 M(-974.1%) | -$3.7 M(-105.3%) | $70.3 M(+210.3%) | -$63.8 M(-389.3%) | $22.0 M(+189.3%) | $7.6 M(+168.2%) | -$11.2 M(-152.1%) | -$4.4 M(+9.2%) | -$4.9 M(-104.7%) | -$2.4 M(+85.9%) | -$16.9 M(-216.2%) | $14.5 M(+3445.4%) | -$434.0 K(+77.1%) | -$1.9 M(+1.0%) | -$1.9 M(0%) | -$1.9 M(-92.7%) | -$994.0 K(+97.3%) | -$36.3 M(-277.4%) | $20.5 M(+226.8%) | -$16.1 M(-739.9%) | $2.5 M(+308.6%) | -$1.2 M(+0.3%) | -$1.2 M(+0.1%) | -$1.2 M | - | - | - | |
TTM CFF | -$151.2 M(-161.9%) | -$57.7 M(-103.3%) | -$28.4 M(+23.5%) | -$37.1 M(-249.2%) | $24.9 M(-31.3%) | $36.2 M(+179.9%) | -$45.3 M(-422.2%) | $14.1 M(+209.2%) | -$12.9 M(+43.7%) | -$22.9 M(+19.9%) | -$28.6 M(-197.1%) | -$9.6 M(-86.1%) | -$5.2 M(-10.4%) | -$4.7 M(-145.5%) | $10.3 M(+266.8%) | -$6.2 M(+8.3%) | -$6.7 M(+83.7%) | -$41.1 M(-119.4%) | -$18.7 M(+43.1%) | -$32.9 M(-11.9%) | -$29.4 M(-621.9%) | $5.6 M(+135.2%) | -$16.0 M(-1339.8%) | -$1.1 M(+69.4%) | -$3.6 M(-49.8%) | -$2.4 M(-99.9%) | -$1.2 M | - | - | - | |
Free Cash Flow | $23.4 M(+189.2%) | -$26.2 M(-175.5%) | $34.8 M(-37.9%) | $56.0 M(-29.4%) | $79.3 M(+2313.1%) | -$3.6 M(-272.7%) | -$961.0 K(-104.4%) | $22.0 M(+230.0%) | -$16.9 M(+45.5%) | -$31.1 M(-207.2%) | $29.0 M(+135.0%) | $12.3 M(+203.4%) | -$11.9 M(-111.8%) | $101.4 M(+395.4%) | -$34.3 M(-1.7%) | -$33.8 M(-477.5%) | $8.9 M(+346.6%) | $2.0 M(-88.8%) | $17.9 M(+346.1%) | -$7.3 M(-130.7%) | $23.7 M(+1332.9%) | $1.7 M(-94.1%) | $28.0 M(+325.4%) | -$12.4 M(-155.9%) | $22.2 M(+287.9%) | -$11.8 M(-171.6%) | $16.5 M | - | - | - | |
TTM FCF | $87.9 M(-38.9%) | $143.8 M(-13.6%) | $166.4 M(+27.3%) | $130.7 M(+35.1%) | $96.7 M(+17813.5%) | $540.0 K(+102.0%) | -$26.9 M(-997.3%) | $3.0 M(+145.0%) | -$6.7 M(-297.1%) | -$1.7 M(-101.3%) | $130.8 M(+93.8%) | $67.5 M(+215.3%) | $21.4 M(-49.4%) | $42.3 M(+174.0%) | -$57.2 M(-1056.6%) | -$4.9 M(-122.9%) | $21.6 M(-40.6%) | $36.3 M(+1.0%) | $35.9 M(-22.0%) | $46.1 M(+12.6%) | $40.9 M(+3.6%) | $39.5 M(+51.9%) | $26.0 M(+79.2%) | $14.5 M(-46.1%) | $26.9 M(+474.2%) | $4.7 M(-71.6%) | $16.5 M | - | - | - | |
CAPEX | $5.9 M(-11.4%) | $6.7 M(-50.5%) | $13.5 M(+164.7%) | $5.1 M(+61.1%) | $3.2 M(+29.9%) | $2.4 M(+14.8%) | $2.1 M(-29.8%) | $3.0 M(+20.1%) | $2.5 M(+8.0%) | $2.3 M(-46.1%) | $4.3 M(-14.8%) | $5.1 M(+116.3%) | $2.3 M(+87.2%) | $1.3 M(-35.2%) | $1.9 M(+49.4%) | $1.3 M(+9.6%) | $1.2 M(+70.9%) | $690.0 K(-23.4%) | $901.0 K(-66.0%) | $2.7 M(+88.9%) | $1.4 M(+15.1%) | $1.2 M(+2.3%) | $1.2 M(-32.1%) | $1.8 M(+31.3%) | $1.3 M(+83.7%) | $728.0 K(-51.8%) | $1.5 M | - | - | - | |
TTM CAPEX | $31.2 M(+9.7%) | $28.4 M(+17.5%) | $24.2 M(+88.7%) | $12.8 M(+19.3%) | $10.7 M(+6.4%) | $10.1 M(+1.1%) | $10.0 M(-18.1%) | $12.2 M(-14.4%) | $14.2 M(+1.2%) | $14.0 M(+8.3%) | $13.0 M(+22.5%) | $10.6 M(+55.4%) | $6.8 M(+20.6%) | $5.7 M(+11.0%) | $5.1 M(+25.3%) | $4.1 M(-25.1%) | $5.4 M(-4.0%) | $5.6 M(-8.6%) | $6.2 M(-4.5%) | $6.5 M(+16.1%) | $5.6 M(+1.2%) | $5.5 M(+9.8%) | $5.0 M(-6.0%) | $5.3 M(+49.1%) | $3.6 M(+59.7%) | $2.2 M(+48.2%) | $1.5 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |