Balance sheets
| 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 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $591.1 M(-0.9%) | $596.8 M(+5.1%) | $567.8 M(-3.2%) | $586.8 M(-0.8%) | $591.9 M(+0.2%) | $590.6 M(+40.0%) | $422.0 M(+2.9%) | $410.2 M(+1.3%) | $404.8 M(+34.3%) | $301.4 M(-2.8%) | $310.1 M(+10.5%) | $280.7 M(+0.1%) | $280.5 M(+4.5%) | $268.5 M(+0.2%) | $268.0 M(+1.7%) | $263.5 M(+1.8%) | $258.9 M(-1.8%) | $263.5 M(+0.3%) | $262.5 M(+2.8%) | $255.4 M(+1.0%) | $252.9 M(+1.5%) | $249.0 M(-1.4%) | $252.4 M(+7.4%) | $235.0 M(+6.4%) | $220.9 M | |
Current Assets | $28.8 M(-51.0%) | $58.8 M(+38.7%) | $42.4 M(-51.9%) | $88.1 M(-36.2%) | $138.2 M(-20.0%) | $172.7 M(+246.8%) | $49.8 M(-33.1%) | $74.4 M(-50.6%) | $150.5 M(+212.6%) | $48.1 M(-0.4%) | $48.3 M(+148.3%) | $19.5 M(-26.4%) | $26.4 M(+38.3%) | $19.1 M(-30.8%) | $27.6 M(-2.3%) | $28.3 M(-16.4%) | $33.8 M(-9.7%) | $37.5 M(+6.2%) | $35.3 M(-6.1%) | $37.6 M(-14.9%) | $44.2 M(+6.1%) | $41.7 M(-12.1%) | $47.4 M(+2.8%) | $46.1 M(+24.1%) | $37.2 M | |
Non Current Assets | $562.3 M(+4.5%) | $538.0 M(+2.4%) | $525.4 M(+5.4%) | $498.7 M(+9.9%) | $453.7 M(+8.6%) | $418.0 M(+12.3%) | $372.2 M(+10.8%) | $335.8 M(+32.0%) | $254.3 M(+0.4%) | $253.2 M(-3.3%) | $261.8 M(+0.2%) | $261.3 M(+2.9%) | $254.0 M(+1.9%) | $249.4 M(+3.7%) | $240.4 M(+2.2%) | $235.3 M(+4.5%) | $225.0 M(-0.4%) | $226.0 M(-0.6%) | $227.2 M(+4.3%) | $217.8 M(+4.4%) | $208.7 M(+0.6%) | $207.4 M(+1.1%) | $205.0 M(+8.6%) | $188.9 M(+2.8%) | $183.8 M | |
Total Liabilities | $203.5 M(+2.0%) | $199.5 M(+17.1%) | $170.4 M(-13.4%) | $196.8 M(-2.7%) | $202.2 M(-1.1%) | $204.6 M(-1.8%) | $208.4 M(+1.5%) | $205.3 M(+3.9%) | $197.5 M(-3.4%) | $204.5 M(+1.2%) | $202.1 M(+4.7%) | $193.1 M(+0.3%) | $192.4 M(+8.3%) | $177.7 M(+2.4%) | $173.6 M(+3.6%) | $167.5 M(+0.9%) | $166.0 M(-1.6%) | $168.6 M(+1.5%) | $166.2 M(+3.9%) | $159.9 M(+0.9%) | $158.4 M(+1.6%) | $156.0 M(-1.6%) | $158.4 M(+11.8%) | $141.7 M(+7.4%) | $131.9 M | |
Current Liabilities | $26.7 M(+19.8%) | $22.3 M(-8.8%) | $24.5 M(+11.8%) | $21.9 M(-10.6%) | $24.5 M(+11.8%) | $21.9 M(-4.8%) | $23.0 M(+1.2%) | $22.7 M(+32.9%) | $17.1 M(+4.5%) | $16.3 M(-7.1%) | $17.6 M(-8.0%) | $19.1 M(-8.4%) | $20.9 M(-17.2%) | $25.2 M(+35.4%) | $18.6 M(+15.3%) | $16.1 M(+3.5%) | $15.6 M(-12.8%) | $17.9 M(-6.0%) | $19.0 M(-5.6%) | $20.1 M(+16.5%) | $17.3 M(-15.4%) | $20.4 M(+7.2%) | $19.1 M(+32.3%) | $14.4 M(-13.2%) | $16.6 M | |
Long Term Liabilities | $176.7 M(-0.3%) | $177.2 M(+21.4%) | $145.9 M(-16.6%) | $174.9 M(-1.6%) | $177.8 M(-2.7%) | $182.7 M(-1.5%) | $185.4 M(+1.6%) | $182.6 M(+1.2%) | $180.4 M(-4.1%) | $188.1 M(+2.0%) | $184.5 M(+6.1%) | $173.9 M(+1.4%) | $171.5 M(+12.4%) | $152.5 M(-1.6%) | $154.9 M(+2.4%) | $151.3 M(+0.6%) | $150.4 M(-0.3%) | $150.8 M(+2.5%) | $147.1 M(+5.3%) | $139.8 M(-0.9%) | $141.1 M(+4.1%) | $135.6 M(-2.7%) | $139.4 M(+9.5%) | $127.3 M(+10.4%) | $115.3 M | |
Shareholders Equity | $387.7 M(-2.4%) | $397.3 M(-0.0%) | $397.4 M(+1.9%) | $390.1 M(+0.1%) | $389.6 M(+0.9%) | $386.1 M(+80.8%) | $213.6 M(+4.2%) | $204.9 M(-1.1%) | $207.3 M(+114.0%) | $96.9 M(-10.3%) | $108.0 M(+23.2%) | $87.7 M(-0.5%) | $88.1 M(-3.0%) | $90.8 M(-3.9%) | $94.5 M(-1.7%) | $96.1 M(+3.4%) | $92.9 M(-2.1%) | $94.8 M(-1.6%) | $96.4 M(+0.9%) | $95.5 M(+1.1%) | $94.4 M(+1.5%) | $93.1 M(-1.0%) | $94.0 M(+0.8%) | $93.3 M(+4.8%) | $89.0 M | |
Book Value | $387.7 M(-2.4%) | $397.3 M(-0.0%) | $397.4 M(+1.9%) | $390.1 M(+0.1%) | $389.6 M(+0.9%) | $386.1 M(+80.8%) | $213.6 M(+4.2%) | $204.9 M(-1.1%) | $207.3 M(+114.0%) | $96.9 M(-10.3%) | $108.0 M(+23.2%) | $87.7 M(-0.5%) | $88.1 M(-3.0%) | $90.8 M(-3.9%) | $94.5 M(-1.7%) | $96.1 M(+3.4%) | $92.9 M(-2.1%) | $94.8 M(-1.6%) | $96.4 M(+0.9%) | $95.5 M(+1.1%) | $94.4 M(+1.5%) | $93.1 M(-1.0%) | $94.0 M(+0.8%) | $93.3 M(+4.8%) | $89.0 M | |
Working Capital | $2.1 M(-94.4%) | $36.5 M(+103.7%) | $17.9 M(-73.0%) | $66.3 M(-41.7%) | $113.7 M(-24.6%) | $150.8 M(+462.3%) | $26.8 M(-48.1%) | $51.7 M(-61.2%) | $133.4 M(+319.5%) | $31.8 M(+3.5%) | $30.7 M(+8729.3%) | $348.0 K(-93.7%) | $5.6 M(+191.3%) | -$6.1 M(-167.6%) | $9.0 M(-25.8%) | $12.1 M(-33.5%) | $18.3 M(-6.9%) | $19.6 M(+20.4%) | $16.3 M(-6.8%) | $17.5 M(-35.1%) | $26.9 M(+26.7%) | $21.2 M(-25.1%) | $28.4 M(-10.6%) | $31.7 M(+54.2%) | $20.6 M | |
Cash And Cash Equivalents | $23.3 M(-55.2%) | $52.0 M(+102.1%) | $25.7 M(-66.2%) | $76.2 M(-39.4%) | $125.7 M(-16.3%) | $150.3 M(+304.6%) | $37.1 M(-43.9%) | $66.2 M(-49.9%) | $132.0 M(+362.6%) | $28.5 M(+2.8%) | $27.8 M(+589.5%) | $4.0 M(-53.7%) | $8.7 M(+48.0%) | $5.9 M(+33.2%) | $4.4 M(-36.7%) | $7.0 M(-10.1%) | $7.7 M(-9.9%) | $8.6 M(-28.2%) | $12.0 M(-58.4%) | $28.8 M(-13.5%) | $33.3 M(+10.6%) | $30.1 M(-14.1%) | $35.0 M(+8.8%) | $32.1 M(+59.0%) | $20.2 M | |
Accounts Payable | $835.0 K(-61.0%) | $2.1 M(+61.0%) | $1.3 M(+183.2%) | $470.0 K(-56.7%) | $1.1 M(+125.6%) | $481.0 K(-44.9%) | $873.0 K(+49.0%) | $586.0 K(-49.0%) | $1.1 M(+25.7%) | $914.0 K(-26.8%) | $1.2 M(+360.5%) | $271.0 K(-81.9%) | $1.5 M(+407.8%) | $295.0 K(-16.2%) | $352.0 K(+10.0%) | $320.0 K(-71.5%) | $1.1 M(+195.0%) | $380.0 K(+85.4%) | $205.0 K(-2.8%) | $211.0 K(-78.1%) | $963.0 K(+122.9%) | $432.0 K(+22.4%) | $353.0 K(+27.4%) | $277.0 K(-79.4%) | $1.3 M | |
Accounts Receivable | $2.3 M(-15.9%) | $2.8 M(+86.4%) | $1.5 M(+15.3%) | $1.3 M(-2.4%) | $1.3 M(+233.3%) | $399.0 K(-73.0%) | $1.5 M(+160.0%) | $568.0 K(-5.2%) | $599.0 K(+20.0%) | $499.0 K(-77.2%) | $2.2 M(+227.9%) | $666.0 K(-50.9%) | $1.4 M(+50.0%) | $904.0 K(-29.1%) | $1.3 M(+85.6%) | $687.0 K(+41.6%) | $485.0 K(+19.2%) | $407.0 K(-65.0%) | $1.2 M(+72.2%) | $675.0 K(-15.6%) | $800.0 K(-27.1%) | $1.1 M(-11.7%) | $1.2 M(-25.2%) | $1.7 M(+8.7%) | $1.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $4.1 M(0%) | $4.1 M(-30.2%) | $5.9 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $170.0 M(-0.3%) | $170.5 M(+22.4%) | $139.4 M(-16.0%) | $165.9 M(-2.1%) | $169.5 M(-0.5%) | $170.4 M(-0.9%) | $171.9 M(+8.5%) | $158.4 M(-1.1%) | $160.2 M(-1.0%) | $161.8 M(-0.7%) | $163.0 M(+2.4%) | $159.2 M(-0.7%) | $160.3 M(+12.4%) | $142.6 M(-0.7%) | $143.6 M(+0.0%) | $143.5 M(-0.5%) | $144.3 M(-0.5%) | $145.1 M(+2.8%) | $141.1 M(+5.3%) | $134.0 M(-0.9%) | $135.2 M(+4.7%) | $129.2 M(-1.8%) | $131.6 M(+9.7%) | $120.0 M(+10.1%) | $109.0 M | |
Total Debt | $170.0 M(-0.3%) | $170.5 M(+22.4%) | $139.4 M(-16.0%) | $165.9 M(-2.1%) | $169.5 M(-0.5%) | $170.4 M(-0.9%) | $171.9 M(+8.5%) | $158.4 M(-1.1%) | $160.2 M(-1.0%) | $161.8 M(-0.7%) | $163.0 M(-0.2%) | $163.3 M(-0.7%) | $164.4 M(+10.8%) | $148.4 M(+3.4%) | $143.6 M(+0.0%) | $143.5 M(-0.5%) | $144.3 M(-0.5%) | $145.1 M(+2.8%) | $141.1 M(+5.3%) | $134.0 M(-0.9%) | $135.2 M(+4.7%) | $129.2 M(-1.8%) | $131.6 M(+9.7%) | $120.0 M(+10.1%) | $109.0 M | |
Debt To Equity | 0.4(+2.4%) | 0.4(+20.0%) | 0.3(-16.7%) | 0.4(-2.3%) | 0.4(-2.3%) | 0.4(-45.0%) | 0.8(+3.9%) | 0.8(0%) | 0.8(-53.6%) | 1.7(+10.7%) | 1.5(-18.9%) | 1.9(-0.5%) | 1.9(+13.4%) | 1.6(+7.9%) | 1.5(+2.0%) | 1.5(-3.9%) | 1.6(+1.3%) | 1.5(+4.8%) | 1.5(+4.3%) | 1.4(-2.1%) | 1.4(+2.9%) | 1.4(-0.7%) | 1.4(+8.5%) | 1.3(+5.7%) | 1.2 | |
Current Ratio | 1.1(-58.9%) | 2.6(+52.0%) | 1.7(-57.1%) | 4.0(-28.7%) | 5.7(-28.4%) | 7.9(+263.6%) | 2.2(-33.8%) | 3.3(-62.8%) | 8.8(+198.6%) | 3.0(+7.3%) | 2.8(+169.6%) | 1.0(-19.7%) | 1.3(+67.1%) | 0.8(-48.6%) | 1.5(-15.4%) | 1.8(-19.4%) | 2.2(+3.3%) | 2.1(+12.9%) | 1.9(-0.5%) | 1.9(-26.9%) | 2.6(+25.5%) | 2.0(-18.1%) | 2.5(-22.2%) | 3.2(+42.9%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$19.1 M(-66.3%) | -$11.5 M(+0.6%) | -$11.6 M(-4.7%) | -$11.0 M(+9.7%) | -$12.2 M(-12.5%) | -$10.9 M(+62.3%) | -$28.9 M(-19.5%) | -$24.1 M(-10.6%) | -$21.8 M(-85.1%) | -$11.8 M(-1505.2%) | -$735.0 K(-681.9%) | -$94.0 K(-115.7%) | $599.0 K(-34.8%) | $919.0 K(-84.8%) | $6.0 M(+20.3%) | $5.0 M(+730.1%) | -$797.0 K(-277.7%) | -$211.0 K(-109.6%) | $2.2 M(-5.2%) | $2.3 M(+16.6%) | $2.0 M(-28.8%) | $2.8 M(-47.0%) | $5.3 M(+33.5%) | $4.0 M(+622.0%) | -$760.0 K | |
PB Ratio | 1.7(+6.8%) | 1.6(+21.6%) | 1.3(-13.6%) | 1.6(-18.9%) | 1.9(-10.8%) | 2.1(-15.8%) | 2.5(+2.8%) | 2.5(+10.3%) | 2.2(-46.1%) | 4.2(+49.1%) | 2.8(+18.2%) | 2.4(+1.7%) | 2.3(+7.4%) | 2.2(+11.9%) | 1.9(-1.5%) | 2.0(+5.4%) | 1.9(-1.6%) | 1.9(-10.0%) | 2.1(-3.2%) | 2.2(+12.4%) | 1.9(-1.5%) | 2.0(+7.1%) | 1.8(+9.6%) | 1.7(-4.0%) | 1.7 |
Income statements
| 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 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-400.0%) | $0.2(+72.7%) | $0.1(-59.3%) | $0.3(+800.0%) | $0.0(-98.5%) | $1.9(+521.7%) | -$0.5(-206.7%) | -$0.1(-25.0%) | -$0.1(+93.9%) | -$2.0(-1533.3%) | -$0.1(+14.3%) | -$0.1(-133.3%) | -$0.1(+88.2%) | -$0.5(-355.0%) | $0.2(-82.5%) | $1.1(+1050.0%) | -$0.1(-300.0%) | -$0.0(-50.0%) | -$0.0(-128.6%) | $0.1(+120.6%) | -$0.3(-240.0%) | -$0.1(-138.5%) | $0.3(-72.3%) | $0.9(+594.7%) | -$0.2 | |
TTM EPS | $0.0(-100.0%) | $0.6(-74.5%) | $2.4(+32.0%) | $1.8(+30.9%) | $1.4(+12.4%) | $1.2(+145.0%) | -$2.7(-14.5%) | -$2.4(-0.4%) | -$2.3(-2.6%) | -$2.3(-174.7%) | -$0.8(-62.8%) | -$0.5(-166.2%) | $0.8(+8.4%) | $0.7(-40.3%) | $1.2(+22.7%) | $1.0(+1070.0%) | -$0.1(+68.8%) | -$0.3(+17.9%) | -$0.4(-254.6%) | -$0.1(-114.5%) | $0.8(-16.5%) | $0.9(-28.4%) | $1.3(+27.0%) | $1.0(+10100.0%) | -$0.0 | |
Revenue | $13.6 M(+5.2%) | $12.9 M(-1.1%) | $13.0 M(+11.2%) | $11.7 M(+3.6%) | $11.3 M(+1.5%) | $11.2 M(+8.9%) | $10.2 M(+10.1%) | $9.3 M(-7.8%) | $10.1 M(+18.0%) | $8.5 M(-13.3%) | $9.9 M(+5.9%) | $9.3 M(-3.6%) | $9.7 M(+1004.0%) | -$1.1 M(-112.0%) | $8.9 M(-47.9%) | $17.1 M(+83.6%) | $9.3 M(+26.1%) | $7.4 M(-7.8%) | $8.0 M(-12.0%) | $9.1 M(+9.5%) | $8.3 M(-6.3%) | $8.9 M(-10.9%) | $10.0 M(-45.0%) | $18.1 M(+159.2%) | $7.0 M | |
TTM Revenue | $51.2 M(+4.6%) | $49.0 M(+3.7%) | $47.2 M(+6.3%) | $44.4 M(+5.8%) | $42.0 M(+3.0%) | $40.8 M(+6.8%) | $38.2 M(+1.0%) | $37.8 M(-0.0%) | $37.8 M(+1.1%) | $37.4 M(+34.6%) | $27.8 M(+3.6%) | $26.8 M(-22.5%) | $34.6 M(+1.1%) | $34.2 M(-19.8%) | $42.7 M(+2.2%) | $41.8 M(+23.7%) | $33.8 M(+3.0%) | $32.8 M(-4.3%) | $34.3 M(-5.4%) | $36.2 M(-19.9%) | $45.2 M(+3.0%) | $43.9 M(-3.3%) | $45.4 M(+6.3%) | $42.7 M(+37.1%) | $31.1 M | |
Total Expenses | $17.7 M(+46.2%) | $12.1 M(+14.5%) | $10.6 M(+14.2%) | $9.3 M(-4.1%) | $9.7 M(-9.9%) | $10.7 M(+23.9%) | $8.7 M(+4.9%) | $8.3 M(-12.1%) | $9.4 M(+6.1%) | $8.9 M(+2.8%) | $8.6 M(+3.9%) | $8.3 M(-0.3%) | $8.3 M(+50.2%) | $5.5 M(-23.7%) | $7.3 M(-11.3%) | $8.2 M(-3.9%) | $8.5 M(+21.6%) | $7.0 M(+3.3%) | $6.8 M(-5.8%) | $7.2 M(-6.8%) | $7.7 M(-3.7%) | $8.0 M(+18.6%) | $6.8 M(-28.2%) | $9.4 M(+33.3%) | $7.1 M | |
Operating Expenses | $14.7 M(+59.1%) | $9.2 M(+19.3%) | $7.7 M(+15.0%) | $6.7 M(-5.2%) | $7.1 M(-14.0%) | $8.2 M(+36.9%) | $6.0 M(+1.6%) | $5.9 M(-6.1%) | $6.3 M(-4.5%) | $6.6 M(+12.3%) | $5.9 M(+1.5%) | $5.8 M(+9.5%) | $5.3 M(+3.7%) | $5.1 M(+11.2%) | $4.6 M(-3.3%) | $4.7 M(-5.6%) | $5.0 M(+3.0%) | $4.9 M(+6.6%) | $4.6 M(-3.0%) | $4.7 M(-4.6%) | $5.0 M(-3.1%) | $5.1 M(+16.9%) | $4.4 M(-4.0%) | $4.6 M(-0.6%) | $4.6 M | |
Cost Of Goods Sold | $3.1 M(+5.2%) | $2.9 M(+1.8%) | $2.9 M(+12.0%) | $2.5 M(-1.1%) | $2.6 M(+3.6%) | $2.5 M(-5.9%) | $2.6 M(+13.3%) | $2.3 M(-24.3%) | $3.1 M(+37.4%) | $2.2 M(-17.7%) | $2.7 M(+9.4%) | $2.5 M(-17.6%) | $3.0 M(+604.4%) | $429.0 K(-83.9%) | $2.7 M(-22.4%) | $3.4 M(-1.5%) | $3.5 M(+64.9%) | $2.1 M(-3.6%) | $2.2 M(-11.3%) | $2.5 M(-10.8%) | $2.8 M(-4.9%) | $2.9 M(+21.8%) | $2.4 M(-50.9%) | $4.9 M(+95.7%) | $2.5 M | |
TTM Cost Of Goods Sold | $11.4 M(+4.4%) | $10.9 M(+4.0%) | $10.5 M(+2.1%) | $10.2 M(+2.1%) | $10.0 M(-4.8%) | $10.5 M(+2.4%) | $10.3 M(-0.8%) | $10.4 M(-1.5%) | $10.5 M(+0.6%) | $10.5 M(+20.9%) | $8.7 M(+0.8%) | $8.6 M(-9.8%) | $9.5 M(-4.6%) | $10.0 M(-14.4%) | $11.7 M(+4.2%) | $11.2 M(+9.4%) | $10.2 M(+7.5%) | $9.5 M(-7.7%) | $10.3 M(-1.9%) | $10.5 M(-18.5%) | $12.9 M(+2.2%) | $12.6 M(+1.5%) | $12.5 M(+1.7%) | $12.3 M(+30.6%) | $9.4 M | |
Gross Profit | $10.5 M(+5.1%) | $10.0 M(-1.9%) | $10.2 M(+11.0%) | $9.2 M(+5.0%) | $8.7 M(+0.9%) | $8.7 M(+14.0%) | $7.6 M(+9.1%) | $7.0 M(-0.5%) | $7.0 M(+11.1%) | $6.3 M(-11.7%) | $7.1 M(+4.6%) | $6.8 M(+2.8%) | $6.6 M(+543.4%) | -$1.5 M(-124.0%) | $6.2 M(-54.3%) | $13.7 M(+134.4%) | $5.8 M(+10.5%) | $5.3 M(-9.3%) | $5.8 M(-12.3%) | $6.6 M(+19.6%) | $5.5 M(-7.0%) | $6.0 M(-21.3%) | $7.6 M(-42.8%) | $13.2 M(+194.2%) | $4.5 M | |
TTM Gross Profit | $39.9 M(+4.7%) | $38.1 M(+3.6%) | $36.8 M(+7.6%) | $34.2 M(+6.9%) | $32.0 M(+5.7%) | $30.2 M(+8.5%) | $27.9 M(+1.7%) | $27.4 M(+0.5%) | $27.3 M(+1.4%) | $26.9 M(+40.8%) | $19.1 M(+4.9%) | $18.2 M(-27.3%) | $25.0 M(+3.4%) | $24.2 M(-21.8%) | $31.0 M(+1.4%) | $30.6 M(+29.9%) | $23.5 M(+1.2%) | $23.2 M(-2.9%) | $23.9 M(-6.8%) | $25.7 M(-20.4%) | $32.3 M(+3.4%) | $31.2 M(-5.2%) | $32.9 M(+8.1%) | $30.5 M(+39.9%) | $21.8 M | |
Gross Margin | 77.5%(-0.0%) | 77.5%(-0.8%) | 78.1%(-0.2%) | 78.3%(+1.3%) | 77.3%(-0.6%) | 77.7%(+4.7%) | 74.2%(-0.9%) | 74.9%(+7.9%) | 69.5%(-5.8%) | 73.8%(+1.9%) | 72.4%(-1.2%) | 73.3%(+6.6%) | 68.7%(-51.0%) | 140.1%(+99.8%) | 70.1%(-12.3%) | 79.9%(+27.7%) | 62.6%(-12.3%) | 71.4%(-1.7%) | 72.6%(-0.3%) | 72.9%(+9.3%) | 66.7%(-0.7%) | 67.2%(-11.6%) | 76.0%(+4.0%) | 73.1%(+13.5%) | 64.4% | |
Operating Profit | -$4.1 M(-629.6%) | $783.0 K(-68.2%) | $2.5 M(+0.0%) | $2.5 M(+48.9%) | $1.7 M(+294.5%) | $419.0 K(-73.5%) | $1.6 M(+51.3%) | $1.0 M(+50.4%) | $694.0 K(+327.5%) | -$305.0 K(-124.3%) | $1.3 M(+22.0%) | $1.0 M(-23.8%) | $1.4 M(+120.5%) | -$6.6 M(-500.2%) | $1.6 M(-81.5%) | $8.9 M(+1024.4%) | $792.0 K(+107.3%) | $382.0 K(-68.9%) | $1.2 M(-35.4%) | $1.9 M(+225.2%) | $584.0 K(-30.7%) | $843.0 K(-73.6%) | $3.2 M(-63.2%) | $8.7 M(+10182.6%) | -$86.0 K | |
TTM Operating Profit | $1.6 M(-78.8%) | $7.4 M(+5.2%) | $7.0 M(+14.4%) | $6.1 M(+30.2%) | $4.7 M(+25.7%) | $3.7 M(+24.0%) | $3.0 M(+12.1%) | $2.7 M(+0.6%) | $2.7 M(-19.7%) | $3.3 M(+212.1%) | -$3.0 M(-15.3%) | -$2.6 M(-148.6%) | $5.3 M(+11.8%) | $4.7 M(-59.5%) | $11.7 M(+3.7%) | $11.3 M(+162.9%) | $4.3 M(+5.1%) | $4.1 M(-10.1%) | $4.6 M(-30.2%) | $6.5 M(-51.0%) | $13.3 M(+5.3%) | $12.6 M(-17.2%) | $15.2 M(+16.0%) | $13.1 M(+177.3%) | $4.7 M | |
Operating Margin | -30.6%(-603.5%) | 6.1%(-67.8%) | 18.9%(-10.1%) | 21.0%(+43.6%) | 14.6%(+288.6%) | 3.8%(-75.6%) | 15.4%(+37.5%) | 11.2%(+63.1%) | 6.9%(+292.7%) | -3.6%(-128.1%) | 12.7%(+15.1%) | 11.1%(-20.9%) | 14.0%(-97.7%) | 617.7%(+3231.6%) | 18.5%(-64.4%) | 52.1%(+512.6%) | 8.5%(+64.3%) | 5.2%(-66.2%) | 15.3%(-26.6%) | 20.9%(+197.2%) | 7.0%(-26.1%) | 9.5%(-70.4%) | 32.1%(-33.1%) | 47.9%(+3997.6%) | -1.2% | |
Net Income | -$5.8 M(-403.6%) | $1.9 M(+70.5%) | $1.1 M(-60.5%) | $2.8 M(+949.1%) | $269.0 K(-98.6%) | $19.6 M(+652.9%) | -$3.5 M(-208.2%) | -$1.2 M(-49.9%) | -$768.0 K(+93.1%) | -$11.1 M(-1625.9%) | -$641.0 K(+7.5%) | -$693.0 K(-116.6%) | -$320.0 K(+87.6%) | -$2.6 M(-353.9%) | $1.0 M(-82.5%) | $5.8 M(+1093.0%) | -$586.0 K(-321.6%) | -$139.0 K(-13.9%) | -$122.0 K(-136.9%) | $331.0 K(+119.2%) | -$1.7 M(-251.6%) | -$490.0 K(-136.9%) | $1.3 M(-71.9%) | $4.7 M(+603.4%) | -$939.0 K | |
TTM Net Income | $64.0 K(-99.0%) | $6.1 M(-74.3%) | $23.8 M(+24.3%) | $19.2 M(+26.2%) | $15.2 M(+7.3%) | $14.1 M(+185.6%) | -$16.5 M(-21.3%) | -$13.6 M(-3.5%) | -$13.2 M(-3.5%) | -$12.7 M(-200.2%) | -$4.2 M(-64.3%) | -$2.6 M(-165.5%) | $3.9 M(+7.3%) | $3.7 M(-40.0%) | $6.1 M(+22.9%) | $5.0 M(+1063.6%) | -$516.0 K(+68.8%) | -$1.7 M(+17.5%) | -$2.0 M(-262.4%) | -$553.0 K(-114.4%) | $3.8 M(-16.9%) | $4.6 M(-28.3%) | $6.5 M(+27.1%) | $5.1 M(+18235.7%) | -$28.0 K | |
Net Margin | -42.6%(-388.6%) | 14.8%(+72.3%) | 8.6%(-64.4%) | 24.1%(+910.9%) | 2.4% | - | -34.6%(-179.9%) | -12.4%(-62.5%) | -7.6%(+94.1%) | -129.4%(-1891.5%) | -6.5%(+12.6%) | -7.4%(-124.8%) | -3.3% | - | 11.4%(-66.5%) | 34.1%(+640.8%) | -6.3%(-235.1%) | -1.9%(-23.7%) | -1.5%(-141.8%) | 3.6%(+117.5%) | -20.8%(-275.2%) | -5.5%(-141.4%) | 13.3%(-48.9%) | 26.1%(+294.3%) | -13.4% | |
EBIT | -$4.0 M(-582.4%) | $833.0 K(-64.4%) | $2.3 M(+12.5%) | $2.1 M(+24.4%) | $1.7 M(-92.2%) | $21.3 M(+1234.4%) | -$1.9 M(-474.1%) | $502.0 K(-48.8%) | $981.0 K(+117.5%) | -$5.6 M(-764.8%) | $844.0 K(-18.1%) | $1.0 M(-25.1%) | $1.4 M(+174.3%) | -$1.9 M(-208.2%) | $1.7 M(-81.2%) | $9.1 M(+931.7%) | $884.0 K(-33.9%) | $1.3 M(+4.8%) | $1.3 M(-33.2%) | $1.9 M(+218.9%) | $599.0 K(-30.9%) | $867.0 K(-75.1%) | $3.5 M(-60.2%) | $8.7 M(+11429.9%) | -$77.0 K | |
TTM EBIT | $1.2 M(-82.2%) | $6.9 M(-74.7%) | $27.4 M(+18.2%) | $23.2 M(+7.3%) | $21.6 M(+3.3%) | $20.9 M(+448.1%) | -$6.0 M(-82.9%) | -$3.3 M(-19.2%) | -$2.8 M(-16.7%) | -$2.4 M(-268.7%) | $1.4 M(-38.3%) | $2.3 M(-78.1%) | $10.4 M(+5.0%) | $9.9 M(-24.4%) | $13.1 M(+3.5%) | $12.6 M(+133.3%) | $5.4 M(+5.6%) | $5.1 M(+10.1%) | $4.7 M(-32.1%) | $6.9 M(-49.9%) | $13.7 M(+5.2%) | $13.0 M(-16.9%) | $15.6 M(+18.0%) | $13.2 M(+166.6%) | $5.0 M | |
EBITDA | $1.1 M(-81.5%) | $5.9 M(-17.6%) | $7.2 M(+11.9%) | $6.4 M(+5.5%) | $6.1 M(-76.6%) | $26.0 M(+1161.7%) | $2.1 M(-47.6%) | $3.9 M(-9.2%) | $4.3 M(+298.7%) | -$2.2 M(-149.0%) | $4.4 M(+1.1%) | $4.4 M(-4.8%) | $4.6 M(+303.4%) | $1.1 M(-75.3%) | $4.6 M(-61.6%) | $12.1 M(+215.2%) | $3.8 M(-10.8%) | $4.3 M(+6.8%) | $4.0 M(-16.3%) | $4.8 M(+40.4%) | $3.4 M(-4.0%) | $3.6 M(-41.8%) | $6.1 M(-45.0%) | $11.1 M(+388.8%) | $2.3 M | |
TTM EBITDA | $20.6 M(-19.5%) | $25.5 M(-44.0%) | $45.6 M(+12.6%) | $40.5 M(+6.5%) | $38.0 M(+4.8%) | $36.3 M(+346.0%) | $8.1 M(-22.6%) | $10.5 M(-4.2%) | $11.0 M(-2.5%) | $11.3 M(-22.8%) | $14.6 M(-1.3%) | $14.8 M(-34.2%) | $22.4 M(+3.6%) | $21.7 M(-12.7%) | $24.8 M(+2.5%) | $24.2 M(+42.9%) | $16.9 M(+2.5%) | $16.5 M(+4.6%) | $15.8 M(-11.7%) | $17.9 M(-26.1%) | $24.2 M(+5.0%) | $23.1 M(-8.7%) | $25.3 M(+12.5%) | $22.5 M(+60.8%) | $14.0 M | |
Selling, General & Administrative Expenses | $9.6 M(+130.2%) | $4.1 M(+42.8%) | $2.9 M(+21.2%) | $2.4 M(-18.3%) | $2.9 M(-23.6%) | $3.8 M(+68.2%) | $2.3 M(-16.2%) | $2.7 M(-8.3%) | $3.0 M(-6.5%) | $3.2 M(+38.6%) | $2.3 M(-6.1%) | $2.4 M(+18.5%) | $2.1 M(-2.5%) | $2.1 M(+26.5%) | $1.7 M(-7.8%) | $1.8 M(-13.4%) | $2.1 M(+8.1%) | $1.9 M(+5.0%) | $1.8 M(+0.3%) | $1.8 M(-14.1%) | $2.1 M(-11.7%) | $2.4 M(+39.5%) | $1.7 M(-19.9%) | $2.2 M(-2.9%) | $2.2 M | |
TTM SGA | $19.0 M(+53.4%) | $12.4 M(+2.6%) | $12.1 M(+5.4%) | $11.5 M(-2.8%) | $11.8 M(-0.3%) | $11.8 M(+6.0%) | $11.2 M(-0.1%) | $11.2 M(+2.6%) | $10.9 M(+9.2%) | $10.0 M(+12.0%) | $8.9 M(+7.5%) | $8.3 M(+8.2%) | $7.6 M(-0.4%) | $7.7 M(+2.4%) | $7.5 M(-2.3%) | $7.7 M(-0.3%) | $7.7 M(-0.6%) | $7.7 M(-5.9%) | $8.2 M(+1.3%) | $8.1 M(-3.9%) | $8.5 M(-1.1%) | $8.6 M(+6.1%) | $8.1 M(-0.5%) | $8.1 M(+0.9%) | $8.0 M | |
Depreciation And Amortization | $5.1 M(+0.8%) | $5.1 M(+5.1%) | $4.8 M(+11.7%) | $4.3 M(-1.8%) | $4.4 M(-5.5%) | $4.7 M(+18.2%) | $3.9 M(+14.9%) | $3.4 M(+2.4%) | $3.3 M(-2.7%) | $3.4 M(-4.4%) | $3.6 M(+7.0%) | $3.4 M(+3.8%) | $3.2 M(+8.0%) | $3.0 M(+2.4%) | $2.9 M(-0.5%) | $2.9 M(-0.1%) | $2.9 M(-0.4%) | $3.0 M(+7.7%) | $2.7 M(-5.0%) | $2.9 M(+2.5%) | $2.8 M(+4.7%) | $2.7 M(+2.0%) | $2.6 M(+10.5%) | $2.4 M(+1.5%) | $2.4 M | |
TTM D&A | $19.3 M(+3.8%) | $18.6 M(+2.3%) | $18.2 M(+5.1%) | $17.3 M(+5.5%) | $16.4 M(+6.9%) | $15.4 M(+8.6%) | $14.1 M(+2.5%) | $13.8 M(+0.5%) | $13.7 M(+0.8%) | $13.6 M(+3.3%) | $13.2 M(+5.3%) | $12.5 M(+3.5%) | $12.1 M(+2.5%) | $11.8 M(+0.3%) | $11.8 M(+1.6%) | $11.6 M(+0.4%) | $11.5 M(+1.1%) | $11.4 M(+2.4%) | $11.1 M(+1.0%) | $11.0 M(+4.8%) | $10.5 M(+4.7%) | $10.1 M(+4.5%) | $9.6 M(+4.5%) | $9.2 M(+2.4%) | $9.0 M | |
Interest Expense | $1.8 M(+13.1%) | $1.6 M(+3.3%) | $1.5 M(+891.5%) | $152.0 K(-90.0%) | $1.5 M(-11.5%) | $1.7 M(+1.0%) | $1.7 M(-0.6%) | $1.7 M(-2.2%) | $1.7 M(-3.6%) | $1.8 M(+2.1%) | $1.8 M(-6.5%) | $1.9 M(+6.0%) | $1.8 M(+9.8%) | $1.6 M(+8.2%) | $1.5 M(-6.8%) | $1.6 M(-1.9%) | $1.6 M(-3.2%) | $1.7 M(+14.6%) | $1.5 M(-3.9%) | $1.5 M(+1.0%) | $1.5 M(+2.8%) | $1.5 M(+3.3%) | $1.4 M(-0.1%) | $1.4 M(+10.0%) | $1.3 M | |
TTM Interest Expense | $5.0 M(+5.1%) | $4.7 M(-3.3%) | $4.9 M(-3.8%) | $5.1 M(-23.4%) | $6.6 M(-3.3%) | $6.9 M(-1.4%) | $7.0 M(-1.1%) | $7.0 M(-2.6%) | $7.2 M(-0.6%) | $7.3 M(+2.6%) | $7.1 M(+3.9%) | $6.8 M(+4.3%) | $6.5 M(+2.2%) | $6.4 M(-1.1%) | $6.5 M(+0.3%) | $6.5 M(+1.1%) | $6.4 M(+1.9%) | $6.3 M(+3.5%) | $6.1 M(+0.7%) | $6.0 M(+1.7%) | $5.9 M(+3.9%) | $5.7 M(+4.8%) | $5.4 M(+5.5%) | $5.1 M(+8.0%) | $4.8 M | |
Income Tax | - | $0.0(0%) | $0.0(+100.0%) | -$585.0 K | - | $2000.0(-91.7%) | $24.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.6 M(+1350.2%) | -$291.0 K(-66.3%) | -$175.0 K(-82.3%) | -$96.0 K(+89.4%) | -$902.0 K(-10.8%) | -$814.0 K(-148.4%) | $1.7 M(+1035.0%) | -$180.0 K(+21.1%) | -$228.0 K(-156.2%) | -$89.0 K(-378.1%) | $32.0 K(-96.0%) | $790.0 K(+694.0%) | -$133.0 K(-118.9%) | $704.0 K(-72.4%) | $2.6 M(+666.1%) | -$451.0 K | |
TTM Income Tax | - | -$585.0 K(-0.3%) | -$583.0 K(-4.3%) | -$559.0 K | - | $26.0 K(-99.3%) | $3.7 M(+9.4%) | $3.3 M(+5.5%) | $3.2 M(+3.1%) | $3.1 M(+310.1%) | -$1.5 M(+26.3%) | -$2.0 M(-1440.3%) | -$129.0 K(+39.4%) | -$213.0 K(-146.2%) | $461.0 K(-61.1%) | $1.2 M(+355.1%) | -$465.0 K(-192.1%) | $505.0 K(-15.8%) | $600.0 K(-56.9%) | $1.4 M(-64.4%) | $3.9 M(+46.4%) | $2.7 M(-28.6%) | $3.7 M(+24.1%) | $3.0 M(+1217.9%) | $229.0 K | |
PE Ratio | - | 105.8(+374.7%) | 22.3(-33.2%) | 33.4(-37.9%) | 53.7(-19.8%) | 67.0 | - | - | - | - | - | - | 52.3(-4.0%) | 54.4(+80.0%) | 30.2(-21.0%) | 38.3 | - | - | - | - | 47.8(+19.3%) | 40.1(+48.3%) | 27.1(-13.0%) | 31.1 | - | |
PS Ratio | 13.2(-0.1%) | 13.2(+16.9%) | 11.3(-17.0%) | 13.6(-23.2%) | 17.7(-12.4%) | 20.2(+42.6%) | 14.2(+5.8%) | 13.4(+9.2%) | 12.3(+13.8%) | 10.8(-0.4%) | 10.8(+40.1%) | 7.7(+30.8%) | 5.9(+3.1%) | 5.7(+33.9%) | 4.3(-5.1%) | 4.5(-11.6%) | 5.1(-6.9%) | 5.5(-7.1%) | 5.9(+3.0%) | 5.7(+42.5%) | 4.0(-3.4%) | 4.2(+10.1%) | 3.8(+3.9%) | 3.6(-26.9%) | 5.0 |
Cashflow statements
| 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 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.7 M(-25.2%) | $4.9 M(+78.4%) | $2.8 M(-62.2%) | $7.3 M(+84.3%) | $4.0 M(-23.1%) | $5.2 M(+159.3%) | $2.0 M(-22.1%) | $2.6 M(+123.0%) | $1.1 M(-70.0%) | $3.8 M(+155.6%) | $1.5 M(-38.1%) | $2.4 M(+497.3%) | $405.0 K(-91.7%) | $4.9 M(+52.0%) | $3.2 M(+61.6%) | $2.0 M(+33.6%) | $1.5 M(-56.8%) | $3.4 M(+156.1%) | $1.3 M(-40.4%) | $2.3 M(+61.9%) | $1.4 M(-62.1%) | $3.7 M(+16.6%) | $3.2 M(+101.9%) | $1.6 M(+57.2%) | $993.0 K | |
TTM CFO | $18.7 M(-1.5%) | $19.0 M(-1.2%) | $19.2 M(+4.2%) | $18.4 M(+34.8%) | $13.7 M(+26.0%) | $10.9 M(+14.0%) | $9.5 M(+5.5%) | $9.0 M(+1.5%) | $8.9 M(+9.1%) | $8.1 M(-11.4%) | $9.2 M(-15.7%) | $10.9 M(+4.1%) | $10.5 M(-9.4%) | $11.6 M(+14.2%) | $10.1 M(+22.6%) | $8.3 M(-3.2%) | $8.5 M(+1.1%) | $8.4 M(-2.6%) | $8.7 M(-17.2%) | $10.5 M(+7.1%) | $9.8 M(+4.3%) | $9.4 M(+0.0%) | $9.4 M(+35.7%) | $6.9 M(+5.8%) | $6.5 M | |
Cash From Investing | -$29.9 M(-368.6%) | -$6.4 M(+74.4%) | -$24.9 M(+52.5%) | -$52.5 M(-46.4%) | -$35.8 M(-7.2%) | -$33.4 M(+21.1%) | -$42.4 M(+37.0%) | -$67.2 M(-6705.9%) | -$988.0 K(+43.1%) | -$1.7 M(+60.1%) | -$4.3 M(+48.7%) | -$8.5 M(+16.3%) | -$10.1 M(-26.4%) | -$8.0 M(-39.6%) | -$5.7 M(-182.0%) | -$2.0 M(-370.3%) | $753.0 K(+106.7%) | -$11.3 M(+56.6%) | -$26.0 M(-340.2%) | -$5.9 M(-171.2%) | -$2.2 M(+64.8%) | -$6.2 M(+46.0%) | -$11.4 M(-4131.7%) | $284.0 K(+111.0%) | -$2.6 M | |
TTM CFI | -$113.7 M(+5.0%) | -$119.6 M(+18.4%) | -$146.7 M(+10.6%) | -$164.1 M(+8.3%) | -$178.9 M(-24.2%) | -$144.0 M(-28.2%) | -$112.3 M(-51.2%) | -$74.3 M(-377.9%) | -$15.5 M(+37.0%) | -$24.7 M(+20.3%) | -$31.0 M(+4.3%) | -$32.3 M(-24.9%) | -$25.9 M(-72.4%) | -$15.0 M(+17.8%) | -$18.3 M(+52.5%) | -$38.5 M(+9.1%) | -$42.4 M(+6.5%) | -$45.3 M(-12.7%) | -$40.2 M(-56.5%) | -$25.7 M(-31.7%) | -$19.5 M(+2.0%) | -$19.9 M(-21.2%) | -$16.4 M(-64.9%) | -$10.0 M(+40.8%) | -$16.8 M | |
Cash From Financing | -$2.4 M(-108.7%) | $27.8 M(+197.5%) | -$28.5 M(-532.5%) | -$4.5 M(-71.1%) | -$2.6 M(-101.7%) | $151.1 M(+1225.3%) | $11.4 M(+504.8%) | -$2.8 M(-102.7%) | $103.8 M(+7971.9%) | -$1.3 M(-105.0%) | $26.6 M(+1814.5%) | $1.4 M(-88.9%) | $12.5 M(+173.0%) | $4.6 M(+16507.1%) | -$28.0 K(+96.2%) | -$730.0 K(+76.3%) | -$3.1 M(-169.4%) | $4.4 M(-43.2%) | $7.8 M(+1036.8%) | -$836.0 K(-121.0%) | $4.0 M(+264.6%) | -$2.4 M(-121.7%) | $11.1 M(+10.6%) | $10.1 M(+448.4%) | -$2.9 M | |
TTM CFF | -$7.6 M(+2.9%) | -$7.9 M(-106.8%) | $115.4 M(-25.7%) | $155.3 M(-1.1%) | $157.0 M(-40.4%) | $263.4 M(+137.3%) | $111.0 M(-12.0%) | $126.2 M(-3.2%) | $130.4 M(+232.7%) | $39.2 M(-13.1%) | $45.1 M(+143.9%) | $18.5 M(+12.9%) | $16.4 M(+2086.4%) | $749.0 K(+24.6%) | $601.0 K(-92.9%) | $8.5 M(+1.3%) | $8.4 M(-45.8%) | $15.4 M(+80.2%) | $8.6 M(-27.9%) | $11.9 M(-47.9%) | $22.8 M(+43.2%) | $15.9 M(-43.3%) | $28.1 M(+99.4%) | $14.1 M(+30.8%) | $10.8 M | |
Free Cash Flow | -$15.5 M(-449.8%) | $4.4 M(+166.4%) | -$6.7 M(+72.9%) | -$24.6 M(-4.8%) | -$23.4 M(+48.9%) | -$45.8 M(-105.3%) | -$22.3 M(+61.2%) | -$57.5 M(-5121.3%) | $1.1 M(-70.0%) | $3.8 M(+131.4%) | -$12.2 M(-603.2%) | $2.4 M(+497.3%) | $405.0 K(-91.7%) | $4.9 M(+52.0%) | $3.2 M(+61.6%) | $2.0 M(+33.6%) | $1.5 M(-56.8%) | $3.4 M(+156.1%) | $1.3 M(-40.4%) | $2.3 M(+61.9%) | $1.4 M(-62.1%) | $3.7 M(+16.6%) | $3.2 M(+101.9%) | $1.6 M(+57.2%) | $993.0 K | |
TTM FCF | -$42.3 M(+15.8%) | -$50.2 M(+50.0%) | -$100.5 M(+13.5%) | -$116.1 M(+22.1%) | -$149.1 M(-19.7%) | -$124.5 M(-66.3%) | -$74.9 M(-15.7%) | -$64.7 M(-1254.2%) | -$4.8 M(+13.4%) | -$5.5 M(-23.5%) | -$4.5 M(-141.0%) | $10.9 M(+4.1%) | $10.5 M(-9.4%) | $11.6 M(+14.2%) | $10.1 M(+22.6%) | $8.3 M(-3.2%) | $8.5 M(+1.1%) | $8.4 M(-2.6%) | $8.7 M(-17.2%) | $10.5 M(+7.1%) | $9.8 M(+4.3%) | $9.4 M(+0.0%) | $9.4 M(+35.7%) | $6.9 M(+5.8%) | $6.5 M | |
CAPEX | $19.2 M(+3735.8%) | $500.0 K(-94.7%) | $9.4 M(-70.4%) | $31.9 M(+16.3%) | $27.4 M(-46.3%) | $51.0 M(+109.8%) | $24.3 M(-59.5%) | $60.1 M | - | $0.0(-100.0%) | $13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $61.0 M(-11.9%) | $69.2 M(-42.2%) | $119.7 M(-11.1%) | $134.6 M(-17.3%) | $162.8 M(+20.2%) | $135.4 M(+60.4%) | $84.4 M(+14.4%) | $73.8 M | - | $13.7 M(0%) | $13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $1.8 M(+12.5%) | $1.6 M(0%) | $1.6 M(+0.1%) | $1.6 M(+0.1%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+0.1%) | $1.2 M(-66.0%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M | |
TTM Dividends Paid | $6.7 M(+3.2%) | $6.5 M(+33.4%) | $4.9 M(+10.7%) | $4.4 M(+12.0%) | $3.9 M(-31.0%) | $5.7 M(0%) | $5.7 M(+25.4%) | $4.6 M(+34.0%) | $3.4 M(+34.1%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(+11.4%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(+13.9%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+32.1%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M | |
TTM Dividend Per Share | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(-74.7%) | $2.45(+7.0%) | $2.29(+7.0%) | $2.14(+7.5%) | $1.99(+298.0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(+11.1%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(-47.1%) | $0.85(+112.5%) | $0.40(0%) | $0.40(0%) | $0.40(-42.9%) | $0.70(+133.3%) | $0.30(0%) | $0.30(0%) | $0.30 | |
TTM Dividend Yield | 1.0%(-1.0%) | 1.0%(-14.8%) | 1.2%(+15.1%) | 1.1%(+24.7%) | 0.8%(-71.8%) | 3.0%(-7.7%) | 3.3%(+0.3%) | 3.3%(-1.5%) | 3.3%(+372.9%) | 0.7%(-25.5%) | 0.9%(-24.2%) | 1.2%(0%) | 1.2%(+6.9%) | 1.2%(-7.2%) | 1.3%(+3.3%) | 1.2%(-8.3%) | 1.3%(-45.0%) | 2.4%(+140.0%) | 1.0%(+3.1%) | 1.0%(-11.8%) | 1.1%(-42.7%) | 1.9%(+120.7%) | 0.9%(-9.4%) | 1.0%(-1.0%) | 1.0% | |
Payout Ratio | -31.8%(-137.1%) | 85.7%(-41.4%) | 146.2%(+153.0%) | 57.8%(-90.5%) | 605.6%(+100.0%) | 0.0%(+100.0%) | -32.7%(+67.5%) | -100.6%(+77.3%) | -443.2%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -793.1%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -388.9%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -116.1%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -161.2% |