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 | $306.2 M(-0.9%) | $308.9 M(-2.1%) | $315.6 M(-3.3%) | $326.2 M(-5.1%) | $343.7 M(-8.2%) | $374.4 M(-2.9%) | $385.7 M(-4.8%) | $405.0 M(-13.7%) | $469.6 M(-0.1%) | $470.1 M(-1.0%) | $474.6 M(-3.0%) | $489.5 M(-4.5%) | $512.9 M(+3.0%) | $498.2 M(+4.5%) | $476.5 M(+3.2%) | $461.9 M(+0.3%) | $460.3 M(+0.5%) | $458.1 M(-0.2%) | $459.1 M(+2.6%) | $447.3 M(+0.6%) | $444.7 M(+10.1%) | $403.8 M(+4.0%) | $388.2 M(+3.3%) | $375.9 M(+5.3%) | $357.1 M(+7.4%) | $332.6 M(+10.9%) | $299.9 M(+9.0%) | $275.1 M(+1.9%) | $269.8 M(+7.4%) | $251.2 M(+10.4%) | $227.6 M | |
Current Assets | $192.6 M(-1.1%) | $194.8 M(-2.2%) | $199.2 M(-3.8%) | $207.1 M(-8.1%) | $225.3 M(-16.3%) | $269.2 M(-4.9%) | $283.1 M(-7.1%) | $304.6 M(-4.1%) | $317.8 M(+0.7%) | $315.4 M(-0.8%) | $318.1 M(-3.4%) | $329.2 M(-2.0%) | $335.8 M(+2.5%) | $327.6 M(+5.8%) | $309.7 M(+1.3%) | $305.7 M(+0.8%) | $303.4 M(+0.2%) | $302.8 M(-0.1%) | $303.0 M(+3.7%) | $292.2 M(+0.8%) | $289.8 M(-14.9%) | $340.7 M(+5.9%) | $321.8 M(+2.3%) | $314.6 M(+5.0%) | $299.6 M(+5.8%) | $283.0 M(+12.7%) | $251.1 M(+9.9%) | $228.5 M(+4.0%) | $219.8 M(+10.5%) | $198.8 M(+12.7%) | $176.5 M | |
Non Current Assets | $113.6 M(-0.5%) | $114.1 M(-2.0%) | $116.4 M(-2.3%) | $119.1 M(+0.6%) | $118.4 M(+12.7%) | $105.1 M(+2.5%) | $102.5 M(+2.1%) | $100.4 M(-33.9%) | $151.8 M(-1.8%) | $154.6 M(-1.2%) | $156.5 M(-2.4%) | $160.3 M(-9.4%) | $177.0 M(+3.8%) | $170.6 M(+2.3%) | $166.8 M(+6.8%) | $156.2 M(-0.5%) | $156.9 M(+1.0%) | $155.4 M(-0.5%) | $156.1 M(+0.7%) | $155.1 M(+0.1%) | $154.9 M(+145.7%) | $63.0 M(-5.1%) | $66.4 M(+8.4%) | $61.3 M(+6.5%) | $57.6 M(+15.9%) | $49.6 M(+1.7%) | $48.8 M(+4.8%) | $46.6 M(-7.0%) | $50.1 M(-4.4%) | $52.4 M(+2.5%) | $51.1 M | |
Total Liabilities | $120.8 M(-0.5%) | $121.3 M(-1.9%) | $123.7 M(+1.9%) | $121.4 M(+7.3%) | $113.1 M(+13.6%) | $99.6 M(-4.6%) | $104.4 M(-3.0%) | $107.6 M(-9.3%) | $118.7 M(+4.6%) | $113.5 M(-2.4%) | $116.3 M(-2.5%) | $119.3 M(-2.2%) | $121.9 M(-4.2%) | $127.3 M(+5.9%) | $120.2 M(+7.1%) | $112.2 M(+4.1%) | $107.8 M(+0.8%) | $107.0 M(-4.3%) | $111.8 M(+8.9%) | $102.7 M(+1.1%) | $101.6 M(+45.2%) | $70.0 M(+5.5%) | $66.3 M(+1.3%) | $65.5 M(-0.6%) | $65.8 M(+0.2%) | $65.7 M(+22.8%) | $53.5 M(+11.5%) | $48.0 M(-1.1%) | $48.6 M(+11.7%) | $43.5 M(+24.7%) | $34.9 M | |
Current Liabilities | $72.4 M(+0.3%) | $72.2 M(-2.3%) | $73.9 M(+1.9%) | $72.5 M(+20.1%) | $60.4 M(+1.7%) | $59.4 M(-6.3%) | $63.4 M(-3.0%) | $65.3 M(-0.6%) | $65.7 M(+10.8%) | $59.3 M(-0.8%) | $59.8 M(-2.8%) | $61.5 M(+2.6%) | $59.9 M(-3.1%) | $61.8 M(+11.5%) | $55.5 M(-2.2%) | $56.7 M(+9.1%) | $52.0 M(+2.7%) | $50.6 M(-9.4%) | $55.8 M(+11.3%) | $50.2 M(+0.3%) | $50.0 M(+7.9%) | $46.4 M(+6.0%) | $43.8 M(-6.1%) | $46.6 M(+1.0%) | $46.1 M(-2.3%) | $47.2 M(+25.4%) | $37.7 M(+11.2%) | $33.9 M(-4.4%) | $35.4 M(+10.1%) | $32.2 M(+27.3%) | $25.3 M | |
Long Term Liabilities | $48.4 M(-1.6%) | $49.1 M(-1.3%) | $49.8 M(+1.9%) | $48.9 M(-7.2%) | $52.7 M(+31.0%) | $40.2 M(-1.9%) | $41.0 M(-3.0%) | $42.3 M(-20.2%) | $53.0 M(-2.2%) | $54.2 M(-4.1%) | $56.5 M(-2.2%) | $57.8 M(-6.8%) | $62.0 M(-5.2%) | $65.4 M(+1.1%) | $64.7 M(+16.6%) | $55.5 M(-0.6%) | $55.9 M(-0.9%) | $56.4 M(+0.7%) | $56.0 M(+6.5%) | $52.5 M(+1.9%) | $51.5 M(+118.3%) | $23.6 M(+4.7%) | $22.5 M(+19.4%) | $18.9 M(-4.2%) | $19.7 M(+6.6%) | $18.5 M(+16.5%) | $15.9 M(+12.3%) | $14.1 M(+7.8%) | $13.1 M(+16.5%) | $11.3 M(+17.8%) | $9.6 M | |
Shareholders Equity | $185.4 M(-1.2%) | $187.6 M(-2.2%) | $191.9 M(-6.3%) | $204.8 M(-11.2%) | $230.6 M(-16.1%) | $274.8 M(-2.3%) | $281.3 M(-5.4%) | $297.4 M(-15.2%) | $350.8 M(-1.6%) | $356.5 M(-0.5%) | $358.3 M(-3.2%) | $370.2 M(-5.3%) | $390.9 M(+5.4%) | $370.9 M(+4.1%) | $356.3 M(+1.9%) | $349.6 M(-0.8%) | $352.5 M(+0.4%) | $351.1 M(+1.1%) | $347.3 M(+0.8%) | $344.6 M(+0.4%) | $343.1 M(+2.8%) | $333.8 M(+3.7%) | $321.9 M(+3.7%) | $310.4 M(+6.6%) | $291.3 M(+9.1%) | $266.9 M(+8.3%) | $246.3 M(+8.5%) | $227.0 M(+2.6%) | $221.3 M(+6.5%) | $207.8 M(+7.8%) | $192.8 M | |
Book Value | $185.4 M(-1.2%) | $187.6 M(-2.2%) | $191.9 M(-6.3%) | $204.8 M(-11.2%) | $230.6 M(-16.1%) | $274.8 M(-2.3%) | $281.3 M(-5.4%) | $297.4 M(-15.2%) | $350.8 M(-1.6%) | $356.5 M(-0.5%) | $358.3 M(-3.2%) | $370.2 M(-5.3%) | $390.9 M(+5.4%) | $370.9 M(+4.1%) | $356.3 M(+1.9%) | $349.6 M(-0.8%) | $352.5 M(+0.4%) | $351.1 M(+1.1%) | $347.3 M(+0.8%) | $344.6 M(+0.4%) | $343.1 M(+2.8%) | $333.8 M(+3.7%) | $321.9 M(+3.7%) | $310.4 M(+6.6%) | $291.3 M(+9.1%) | $266.9 M(+8.3%) | $246.3 M(+8.5%) | $227.0 M(+2.6%) | $221.3 M(+6.5%) | $207.8 M(+7.8%) | $192.8 M | |
Working Capital | $120.2 M(-2.0%) | $122.6 M(-2.1%) | $125.3 M(-6.9%) | $134.6 M(-18.4%) | $164.9 M(-21.4%) | $209.9 M(-4.5%) | $219.8 M(-8.2%) | $239.3 M(-5.1%) | $252.0 M(-1.6%) | $256.1 M(-0.8%) | $258.3 M(-3.5%) | $267.7 M(-3.0%) | $275.9 M(+3.8%) | $265.7 M(+4.5%) | $254.2 M(+2.1%) | $249.0 M(-1.0%) | $251.4 M(-0.3%) | $252.2 M(+2.0%) | $247.1 M(+2.1%) | $242.0 M(+0.9%) | $239.8 M(-18.5%) | $294.4 M(+5.9%) | $278.0 M(+3.7%) | $268.0 M(+5.8%) | $253.4 M(+7.5%) | $235.8 M(+10.5%) | $213.4 M(+9.7%) | $194.6 M(+5.6%) | $184.3 M(+10.6%) | $166.7 M(+10.2%) | $151.2 M | |
Cash And Cash Equivalents | $105.7 M(+7.9%) | $97.9 M(-8.9%) | $107.4 M(-14.4%) | $125.5 M(+0.7%) | $124.6 M(-25.7%) | $167.7 M(+2.2%) | $164.1 M(-12.2%) | $187.0 M(-10.8%) | $209.6 M(-6.3%) | $223.6 M(+4.8%) | $213.4 M(-9.4%) | $235.5 M(-2.5%) | $241.6 M(+1.1%) | $238.8 M(+8.6%) | $220.0 M(+3.8%) | $212.0 M(-0.9%) | $214.0 M(-0.1%) | $214.1 M(+2.8%) | $208.4 M(+5.2%) | $198.0 M(+26.8%) | $156.1 M(-27.0%) | $213.9 M(+12.5%) | $190.2 M(-3.3%) | $196.6 M(+11.6%) | $176.3 M(+6.0%) | $166.3 M(+7.8%) | $154.3 M(+7.9%) | $143.0 M(+10.2%) | $129.7 M(+13.1%) | $114.7 M(+9.1%) | $105.1 M | |
Accounts Payable | $15.5 M(+3.1%) | $15.0 M(-5.8%) | $15.9 M(+18.3%) | $13.5 M(-12.7%) | $15.4 M(+15.1%) | $13.4 M(-25.8%) | $18.0 M(-1.1%) | $18.2 M(-15.1%) | $21.5 M(+80.3%) | $11.9 M(-34.3%) | $18.1 M(+76.5%) | $10.3 M(-35.6%) | $15.9 M(+2.4%) | $15.6 M(+6.5%) | $14.6 M(+16.7%) | $12.5 M(+31.6%) | $9.5 M(-27.9%) | $13.2 M(-29.6%) | $18.7 M(+14.2%) | $16.4 M(-11.2%) | $18.5 M(+14.9%) | $16.1 M(+10.8%) | $14.5 M(+5.7%) | $13.7 M(+4.5%) | $13.1 M(-26.3%) | $17.8 M(+31.2%) | $13.6 M(+42.4%) | $9.5 M(-13.5%) | $11.0 M(-8.0%) | $12.0 M(+35.0%) | $8.9 M | |
Accounts Receivable | $34.2 M(-5.0%) | $36.0 M(-10.4%) | $40.2 M(-4.8%) | $42.2 M(-12.7%) | $48.4 M(-5.4%) | $51.1 M(-5.1%) | $53.9 M(-14.1%) | $62.7 M(+24.1%) | $50.5 M(+62.3%) | $31.1 M(-8.3%) | $34.0 M(+39.0%) | $24.5 M(-25.7%) | $32.9 M(-10.9%) | $36.9 M(-3.9%) | $38.4 M(+29.3%) | $29.7 M(-6.2%) | $31.7 M(+11.5%) | $28.4 M(-29.6%) | $40.4 M(+17.7%) | $34.3 M(-16.6%) | $41.2 M(-11.9%) | $46.7 M(+12.5%) | $41.5 M(+12.1%) | $37.0 M(+8.2%) | $34.3 M(-8.6%) | $37.5 M(+6.8%) | $35.1 M(+11.6%) | $31.4 M(-9.4%) | $34.7 M(-0.3%) | $34.8 M(+12.5%) | $30.9 M | |
Short Term Debt | $2.8 M(-16.7%) | $3.3 M(-5.2%) | $3.5 M(-3.8%) | $3.7 M(-6.2%) | $3.9 M(+7.5%) | $3.6 M(+1.5%) | $3.6 M(+1.6%) | $3.5 M(+0.8%) | $3.5 M(-0.6%) | $3.5 M(+3.1%) | $3.4 M(+0.2%) | $3.4 M(-3.5%) | $3.5 M(-1.2%) | $3.6 M(+43.9%) | $2.5 M(+28.2%) | $1.9 M(+2.2%) | $1.9 M(+3.7%) | $1.8 M(-2.1%) | $1.9 M(-7.5%) | $2.0 M(-8.2%) | $2.2 M(+9.3%) | $2.0 M(-2.7%) | $2.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $17.4 M(-4.1%) | $18.1 M(-2.6%) | $18.6 M(+1.8%) | $18.3 M(-3.2%) | $18.9 M(+3.4%) | $18.3 M(-4.8%) | $19.2 M(-3.0%) | $19.8 M(-4.3%) | $20.7 M(-4.7%) | $21.7 M(-3.3%) | $22.4 M(-3.8%) | $23.3 M(-3.5%) | $24.1 M(-3.2%) | $24.9 M(+51.6%) | $16.4 M(+103.5%) | $8.1 M(-5.7%) | $8.6 M(-1.4%) | $8.7 M(-4.6%) | $9.1 M(+93.9%) | $4.7 M(-8.2%) | $5.1 M(+15.0%) | $4.5 M(-9.4%) | $4.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $20.1 M(-6.0%) | $21.4 M(-3.0%) | $22.1 M(+0.8%) | $21.9 M(-3.7%) | $22.8 M(+4.1%) | $21.9 M(-3.8%) | $22.7 M(-2.3%) | $23.3 M(-3.6%) | $24.1 M(-4.1%) | $25.2 M(-2.4%) | $25.8 M(-3.2%) | $26.7 M(-3.5%) | $27.6 M(-2.9%) | $28.5 M(+50.6%) | $18.9 M(+88.9%) | $10.0 M(-4.3%) | $10.5 M(-0.5%) | $10.5 M(-4.2%) | $11.0 M(+63.5%) | $6.7 M(-8.2%) | $7.3 M(+13.2%) | $6.5 M(-7.4%) | $7.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.7(-1.5%) | 2.7(0%) | 2.7(-5.6%) | 2.9(-23.3%) | 3.7(-17.7%) | 4.5(+1.3%) | 4.5(-4.1%) | 4.7(-3.5%) | 4.8(-9.2%) | 5.3(0%) | 5.3(-0.6%) | 5.3(-4.5%) | 5.6(+5.7%) | 5.3(-5.0%) | 5.6(+3.5%) | 5.4(-7.7%) | 5.8(-2.3%) | 6.0(+10.1%) | 5.4(-6.7%) | 5.8(+0.5%) | 5.8(-21.2%) | 7.3(0%) | 7.3(+8.9%) | 6.8(+4.0%) | 6.5(+8.3%) | 6.0(-10.2%) | 6.7(-1.0%) | 6.7(+8.7%) | 6.2(+0.3%) | 6.2(-11.5%) | 7.0 | |
Quick Ratio | 2.3(-1.3%) | 2.4(+0.4%) | 2.4(-7.5%) | 2.5(-23.4%) | 3.3(-17.2%) | 4.0(+4.4%) | 3.9(-7.0%) | 4.1(-3.5%) | 4.3(-9.7%) | 4.8(0%) | 4.8(-1.7%) | 4.8(-4.7%) | 5.1(+4.3%) | 4.9(-4.9%) | 5.1(+3.2%) | 5.0(-6.3%) | 5.3(+0.2%) | 5.3(+10.9%) | 4.8(-7.0%) | 5.1(0%) | 5.1(-25.1%) | 6.8(+1.8%) | 6.7(+8.6%) | 6.2(+5.8%) | 5.8(+7.8%) | 5.4(-10.7%) | 6.1(-2.1%) | 6.2(+8.0%) | 5.7(+0.9%) | 5.7(-11.7%) | 6.4 | |
Inventory | $23.3 M(-3.0%) | $24.0 M(-2.3%) | $24.6 M(+12.6%) | $21.8 M(-9.1%) | $24.0 M(-21.9%) | $30.7 M(-20.8%) | $38.8 M(+13.9%) | $34.1 M(-4.6%) | $35.7 M(+6.7%) | $33.5 M(-1.7%) | $34.1 M(+6.9%) | $31.9 M(+0.3%) | $31.8 M(+16.8%) | $27.2 M(+3.1%) | $26.4 M(+6.4%) | $24.8 M(-15.1%) | $29.2 M(-19.2%) | $36.2 M(-3.8%) | $37.6 M(+5.4%) | $35.7 M(+4.7%) | $34.1 M(+39.1%) | $24.5 M(-15.0%) | $28.8 M(+6.5%) | $27.1 M(-11.6%) | $30.6 M(+11.7%) | $27.4 M(+19.3%) | $23.0 M(+21.9%) | $18.8 M(+11.8%) | $16.9 M(+5.9%) | $15.9 M(+14.0%) | $14.0 M | |
Retained Earnings | -$143.1 M(-4.3%) | -$137.1 M(-4.3%) | -$131.5 M(-12.5%) | -$116.9 M(-29.4%) | -$90.4 M(-102.3%) | -$44.7 M(-28.2%) | -$34.8 M(-140.3%) | -$14.5 M(-134.4%) | $42.1 M(-18.4%) | $51.6 M(-6.3%) | $55.1 M(-20.5%) | $69.3 M(-24.8%) | $92.1 M(+15.2%) | $80.0 M(+6.8%) | $74.9 M(-1.0%) | $75.6 M(-6.3%) | $80.7 M(-2.1%) | $82.4 M(+3.2%) | $79.8 M(-1.9%) | $81.4 M(-1.7%) | $82.8 M(+9.0%) | $75.9 M(+15.4%) | $65.8 M(+8.8%) | $60.5 M(+19.9%) | $50.4 M(+48.3%) | $34.0 M(+75.3%) | $19.4 M(+124.5%) | $8.6 M(-6.5%) | $9.2 M(+384.8%) | $1.9 M(+129.7%) | -$6.4 M | |
PB Ratio | 1.3(+19.1%) | 1.1(+6.1%) | 1.0(+62.3%) | 0.6(+15.1%) | 0.5(-45.4%) | 1.0(-5.8%) | 1.0(-32.2%) | 1.5(-4.4%) | 1.6(+2.6%) | 1.6(-25.1%) | 2.1(-1.0%) | 2.1(-16.4%) | 2.5(-37.0%) | 4.0(+20.3%) | 3.3(+16.6%) | 2.8(+55.5%) | 1.8(-18.4%) | 2.2(-32.0%) | 3.3(-24.9%) | 4.4(+42.4%) | 3.1(-30.1%) | 4.4(-32.5%) | 6.5(-25.4%) | 8.7(-51.7%) | 18.0(+21.1%) | 14.9(+40.6%) | 10.6(-3.8%) | 11.0(+22.8%) | 9.0(-5.8%) | 9.5(+15.0%) | 8.3 |
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(-4.2%) | -$0.2(+61.3%) | -$0.6(+45.6%) | -$1.1(+42.1%) | -$2.0(-369.1%) | -$0.4(+52.3%) | -$0.9(+64.4%) | -$2.5(-488.1%) | -$0.4(-180.0%) | -$0.1(+75.8%) | -$0.6(+38.6%) | -$1.0(-290.6%) | $0.5(+140.9%) | $0.2(+833.3%) | -$0.0(+87.0%) | -$0.2(-187.5%) | -$0.1(-166.7%) | $0.1(+271.4%) | -$0.1(-16.7%) | -$0.1(-119.3%) | $0.3(-31.1%) | $0.5(+87.5%) | $0.2(-45.5%) | $0.4(-39.7%) | $0.7(+12.3%) | $0.7(+35.4%) | $0.5(+1700.0%) | -$0.0(-109.1%) | $0.3(-13.2%) | $0.4(+40.7%) | $0.3 | |
TTM EPS | -$2.3(+43.3%) | -$4.0(+4.3%) | -$4.2(+5.9%) | -$4.4(+23.2%) | -$5.7(-37.0%) | -$4.2(-6.9%) | -$3.9(-7.1%) | -$3.7(-66.4%) | -$2.2(-76.0%) | -$1.3(-42.0%) | -$0.9(-203.4%) | -$0.3(-159.2%) | $0.5(+508.3%) | -$0.1(+45.5%) | -$0.2(+15.4%) | -$0.3(-188.9%) | -$0.1(-130.0%) | $0.3(-52.4%) | $0.6(-33.0%) | $0.9(-34.7%) | $1.4(-22.6%) | $1.9(-9.7%) | $2.1(-10.4%) | $2.3(+25.7%) | $1.8(+28.0%) | $1.4(+23.3%) | $1.2(+22.1%) | $0.9(-22.8%) | $1.2(+7.0%) | $1.1(+1.8%) | $1.1 | |
Revenue | $88.8 M(+0.1%) | $88.8 M(+13.8%) | $78.0 M(+2.8%) | $75.9 M(-9.6%) | $84.0 M(+0.4%) | $83.6 M(+15.9%) | $72.2 M(-18.1%) | $88.1 M(-16.4%) | $105.4 M(+1.9%) | $103.4 M(+28.6%) | $80.4 M(+5.2%) | $76.4 M(-17.9%) | $93.1 M(-8.3%) | $101.6 M(+16.8%) | $86.9 M(+17.5%) | $74.0 M(-0.5%) | $74.3 M(+3.7%) | $71.7 M(-19.0%) | $88.5 M(+12.1%) | $78.9 M(-14.0%) | $91.8 M(-9.2%) | $101.1 M(+12.0%) | $90.2 M(+4.2%) | $86.5 M(-9.2%) | $95.3 M(-2.0%) | $97.2 M(+23.0%) | $79.1 M(+23.9%) | $63.8 M(-7.6%) | $69.0 M(+7.7%) | $64.1 M(+22.1%) | $52.5 M | |
TTM Revenue | $331.5 M(+1.5%) | $326.7 M(+1.6%) | $321.5 M(+1.9%) | $315.7 M(-3.7%) | $327.9 M(-6.1%) | $349.3 M(-5.3%) | $369.0 M(-2.2%) | $377.2 M(+3.2%) | $365.6 M(+3.5%) | $353.3 M(+0.5%) | $351.5 M(-1.8%) | $358.0 M(+0.7%) | $355.6 M(+5.6%) | $336.8 M(+9.7%) | $306.9 M(-0.5%) | $308.5 M(-1.6%) | $313.4 M(-5.3%) | $330.9 M(-8.2%) | $360.2 M(-0.5%) | $361.9 M(-2.1%) | $369.6 M(-0.9%) | $373.1 M(+1.0%) | $369.3 M(+3.1%) | $358.1 M(+6.8%) | $335.4 M(+8.5%) | $309.1 M(+12.0%) | $276.0 M(+10.6%) | $249.4 M(+5.5%) | $236.5 M(+6.6%) | $221.9 M(+4.5%) | $212.3 M | |
Total Expenses | $96.6 M(+0.8%) | $95.8 M(+1.6%) | $94.3 M(-10.1%) | $104.9 M(+7.2%) | $97.8 M(+2.5%) | $95.4 M(+1.4%) | $94.1 M(-0.4%) | $94.4 M(-18.4%) | $115.7 M(+8.9%) | $106.3 M(+13.1%) | $94.0 M(+13.1%) | $83.1 M(-4.2%) | $86.7 M(-3.5%) | $89.9 M(+0.9%) | $89.1 M(+12.0%) | $79.5 M(+4.2%) | $76.3 M(+3.0%) | $74.0 M(-18.3%) | $90.7 M(+7.6%) | $84.2 M(+0.7%) | $83.7 M(-5.9%) | $88.9 M(+4.2%) | $85.3 M(+4.4%) | $81.8 M(-3.7%) | $84.9 M(+2.0%) | $83.2 M(+18.3%) | $70.4 M(+20.1%) | $58.6 M(-3.5%) | $60.7 M(+9.1%) | $55.6 M(+18.5%) | $46.9 M | |
Operating Expenses | $49.1 M(-1.3%) | $49.8 M(-1.7%) | $50.6 M(-11.4%) | $57.1 M(+20.1%) | $47.6 M(+3.9%) | $45.8 M(-13.0%) | $52.6 M(+47.1%) | $35.8 M(-32.6%) | $53.1 M(+8.1%) | $49.1 M(+1.1%) | $48.6 M(+7.4%) | $45.3 M(+9.6%) | $41.3 M(+6.8%) | $38.7 M(-8.0%) | $42.0 M(+6.1%) | $39.6 M(+13.2%) | $35.0 M(-0.3%) | $35.1 M(-13.4%) | $40.5 M(+3.3%) | $39.2 M(+11.5%) | $35.2 M(-7.5%) | $38.1 M(-3.7%) | $39.6 M(+1.9%) | $38.8 M(+1.0%) | $38.4 M(+11.5%) | $34.4 M(+18.7%) | $29.0 M(+13.5%) | $25.6 M(+2.9%) | $24.8 M(+7.7%) | $23.1 M(+14.4%) | $20.2 M | |
Cost Of Goods Sold | $47.5 M(+3.2%) | $46.0 M(+5.4%) | $43.7 M(-8.6%) | $47.7 M(-4.9%) | $50.2 M(+1.2%) | $49.6 M(+19.7%) | $41.4 M(-29.3%) | $58.6 M(-6.3%) | $62.6 M(+9.6%) | $57.1 M(+25.9%) | $45.4 M(+20.0%) | $37.8 M(-16.7%) | $45.4 M(-11.3%) | $51.2 M(+8.9%) | $47.1 M(+17.9%) | $39.9 M(-3.4%) | $41.3 M(+6.1%) | $38.9 M(-22.3%) | $50.1 M(+11.4%) | $45.0 M(-7.1%) | $48.4 M(-4.7%) | $50.8 M(+11.0%) | $45.8 M(+6.6%) | $43.0 M(-7.6%) | $46.5 M(-4.7%) | $48.8 M(+18.0%) | $41.3 M(+25.1%) | $33.0 M(-7.9%) | $35.9 M(+10.2%) | $32.6 M(+21.7%) | $26.8 M | |
TTM Cost Of Goods Sold | $184.9 M(-1.4%) | $187.6 M(-1.9%) | $191.2 M(+1.2%) | $189.0 M(-5.5%) | $199.8 M(-5.8%) | $212.2 M(-3.4%) | $219.8 M(-1.8%) | $223.7 M(+10.3%) | $202.9 M(+9.3%) | $185.7 M(+3.3%) | $179.8 M(-0.9%) | $181.5 M(-1.1%) | $183.6 M(+2.3%) | $179.5 M(+7.3%) | $167.2 M(-1.8%) | $170.3 M(-2.9%) | $175.4 M(-3.9%) | $182.5 M(-6.1%) | $194.4 M(+2.3%) | $190.1 M(+1.1%) | $188.0 M(+1.1%) | $186.1 M(+1.1%) | $184.0 M(+2.5%) | $179.5 M(+5.8%) | $169.6 M(+6.7%) | $159.0 M(+11.4%) | $142.8 M(+11.4%) | $128.2 M(+5.7%) | $121.3 M(+5.7%) | $114.8 M(+3.8%) | $110.6 M | |
Gross Profit | $41.3 M(-3.3%) | $42.7 M(+24.3%) | $34.4 M(+22.1%) | $28.2 M(-16.6%) | $33.8 M(-0.8%) | $34.0 M(+10.8%) | $30.7 M(+4.3%) | $29.5 M(-31.1%) | $42.8 M(-7.5%) | $46.3 M(+32.1%) | $35.0 M(-9.3%) | $38.6 M(-19.1%) | $47.7 M(-5.3%) | $50.3 M(+26.2%) | $39.9 M(+17.1%) | $34.1 M(+3.2%) | $33.0 M(+0.8%) | $32.7 M(-14.6%) | $38.4 M(+13.1%) | $33.9 M(-21.7%) | $43.3 M(-13.7%) | $50.2 M(+13.1%) | $44.4 M(+1.9%) | $43.6 M(-10.7%) | $48.8 M(+0.7%) | $48.5 M(+28.5%) | $37.7 M(+22.7%) | $30.8 M(-7.3%) | $33.2 M(+5.1%) | $31.6 M(+22.6%) | $25.7 M | |
TTM Gross Profit | $146.6 M(+5.5%) | $139.0 M(+6.7%) | $130.3 M(+2.9%) | $126.7 M(-1.0%) | $128.0 M(-6.6%) | $137.0 M(-8.2%) | $149.3 M(-2.8%) | $153.5 M(-5.6%) | $162.7 M(-2.9%) | $167.5 M(-2.4%) | $171.6 M(-2.8%) | $176.5 M(+2.6%) | $172.0 M(+9.3%) | $157.3 M(+12.6%) | $139.7 M(+1.1%) | $138.2 M(+0.1%) | $138.0 M(-7.0%) | $148.4 M(-10.5%) | $165.8 M(-3.5%) | $171.9 M(-5.3%) | $181.5 M(-2.9%) | $187.0 M(+0.9%) | $185.3 M(+3.7%) | $178.6 M(+7.7%) | $165.8 M(+10.4%) | $150.1 M(+12.7%) | $133.2 M(+9.9%) | $121.2 M(+5.3%) | $115.2 M(+7.5%) | $107.1 M(+5.3%) | $101.8 M | |
Gross Margin | 46.5%(-3.3%) | 48.1%(+9.3%) | 44.0%(+18.7%) | 37.1%(-7.7%) | 40.2%(-1.2%) | 40.7%(-4.4%) | 42.6%(+27.3%) | 33.5%(-17.6%) | 40.6%(-9.3%) | 44.8%(+2.8%) | 43.5%(-13.8%) | 50.5%(-1.4%) | 51.2%(+3.4%) | 49.6%(+8.0%) | 45.9%(-0.4%) | 46.0%(+3.7%) | 44.4%(-2.8%) | 45.7%(+5.3%) | 43.4%(+0.9%) | 43.0%(-8.9%) | 47.2%(-5.0%) | 49.7%(+0.9%) | 49.2%(-2.2%) | 50.4%(-1.7%) | 51.2%(+2.8%) | 49.9%(+4.5%) | 47.7%(-1.0%) | 48.2%(+0.3%) | 48.0%(-2.4%) | 49.2%(+0.4%) | 49.0% | |
Operating Profit | -$7.8 M(-10.3%) | -$7.1 M(+56.6%) | -$16.3 M(+43.9%) | -$29.0 M(-109.6%) | -$13.8 M(-17.5%) | -$11.8 M(+46.3%) | -$21.9 M(-246.3%) | -$6.3 M(+38.5%) | -$10.3 M(-257.9%) | -$2.9 M(+78.8%) | -$13.6 M(-103.6%) | -$6.7 M(-204.7%) | $6.4 M(-45.4%) | $11.7 M(+647.4%) | -$2.1 M(+61.4%) | -$5.5 M(-179.9%) | -$2.0 M(+16.1%) | -$2.4 M(-7.9%) | -$2.2 M(+59.0%) | -$5.3 M(-165.6%) | $8.1 M(-33.3%) | $12.1 M(+150.0%) | $4.9 M(+1.7%) | $4.8 M(-54.1%) | $10.4 M(-25.9%) | $14.0 M(+61.2%) | $8.7 M(+67.6%) | $5.2 M(-37.7%) | $8.3 M(-1.9%) | $8.5 M(+52.5%) | $5.6 M | |
TTM Operating Profit | -$60.1 M(+9.1%) | -$66.1 M(+6.6%) | -$70.9 M(+7.4%) | -$76.5 M(-42.1%) | -$53.8 M(-7.0%) | -$50.3 M(-21.5%) | -$41.4 M(-25.2%) | -$33.1 M(+1.0%) | -$33.4 M(-99.4%) | -$16.8 M(-657.0%) | -$2.2 M(-124.0%) | $9.2 M(-11.1%) | $10.4 M(+408.4%) | $2.0 M(+117.1%) | -$12.0 M(+0.4%) | -$12.0 M(-1.7%) | -$11.8 M(-578.0%) | -$1.7 M(-113.7%) | $12.8 M(-35.6%) | $19.8 M(-33.8%) | $29.9 M(-7.1%) | $32.2 M(-5.5%) | $34.0 M(-10.1%) | $37.9 M(-1.1%) | $38.3 M(+5.7%) | $36.2 M(+18.0%) | $30.7 M(+11.3%) | $27.6 M(-3.4%) | $28.6 M(+11.4%) | $25.6 M(+1.9%) | $25.2 M | |
Operating Margin | -8.8%(-10.2%) | -8.0%(+61.8%) | -20.9%(+45.4%) | -38.2%(-131.9%) | -16.5%(-17.1%) | -14.1%(+53.7%) | -30.4%(-323.0%) | -7.2%(+26.5%) | -9.8%(-251.4%) | -2.8%(+83.5%) | -16.9%(-93.6%) | -8.7%(-227.4%) | 6.8%(-40.4%) | 11.5%(+569.0%) | -2.5%(+67.2%) | -7.5%(-181.5%) | -2.6%(+19.2%) | -3.3%(-33.3%) | -2.5%(+63.5%) | -6.7%(-176.3%) | 8.8%(-26.5%) | 12.0%(+123.0%) | 5.4%(-2.4%) | 5.5%(-49.4%) | 10.9%(-24.3%) | 14.4%(+31.0%) | 11.0%(+35.3%) | 8.1%(-32.6%) | 12.1%(-8.9%) | 13.3%(+24.9%) | 10.6% | |
Net Income | -$6.0 M(-6.7%) | -$5.6 M(+61.6%) | -$14.6 M(+45.1%) | -$26.6 M(+41.9%) | -$45.7 M(-365.3%) | -$9.8 M(+51.7%) | -$20.3 M(+64.0%) | -$56.6 M(-495.5%) | -$9.5 M(-176.2%) | -$3.4 M(+75.8%) | -$14.2 M(+37.9%) | -$22.9 M(-287.9%) | $12.2 M(+138.6%) | $5.1 M(+797.0%) | -$732.0 K(+85.7%) | -$5.1 M(-201.4%) | -$1.7 M(-165.8%) | $2.6 M(+262.4%) | -$1.6 M(-15.6%) | -$1.4 M(-120.0%) | $6.9 M(-32.5%) | $10.2 M(+91.6%) | $5.3 M(-47.2%) | $10.0 M(-38.9%) | $16.4 M(+12.5%) | $14.6 M(+35.8%) | $10.8 M(+1875.3%) | -$606.0 K(-108.3%) | $7.3 M(-12.0%) | $8.3 M(+40.6%) | $5.9 M | |
TTM Net Income | -$52.7 M(+43.0%) | -$92.4 M(+4.4%) | -$96.7 M(+5.6%) | -$102.4 M(+22.7%) | -$132.5 M(-37.6%) | -$96.3 M(-7.1%) | -$89.9 M(-7.3%) | -$83.8 M(-67.4%) | -$50.0 M(-76.5%) | -$28.4 M(-43.1%) | -$19.8 M(-212.9%) | -$6.3 M(-155.4%) | $11.4 M(+566.2%) | -$2.5 M(+50.7%) | -$5.0 M(+14.7%) | -$5.8 M(-179.8%) | -$2.1 M(-132.2%) | $6.5 M(-53.9%) | $14.1 M(-32.9%) | $20.9 M(-35.3%) | $32.4 M(-22.8%) | $41.9 M(-9.6%) | $46.4 M(-10.5%) | $51.8 M(+25.9%) | $41.2 M(+28.3%) | $32.1 M(+24.3%) | $25.8 M(+23.0%) | $21.0 M(-21.8%) | $26.9 M(+8.4%) | $24.8 M(+3.5%) | $23.9 M | |
Net Margin | -6.7%(-6.5%) | -6.3%(+66.3%) | -18.7%(+46.6%) | -35.0%(+35.7%) | -54.5%(-363.4%) | -11.8%(+58.3%) | -28.2%(+56.1%) | -64.3%(-612.4%) | -9.0%(-170.9%) | -3.3%(+81.2%) | -17.7%(+41.0%) | -29.9%(-328.9%) | 13.1%(+160.6%) | 5.0%(+697.6%) | -0.8%(+87.9%) | -6.9%(-202.2%) | -2.3%(-163.6%) | 3.6%(+300.0%) | -1.8%(-3.5%) | -1.7%(-123.3%) | 7.5%(-25.6%) | 10.1%(+70.9%) | 5.9%(-49.4%) | 11.6%(-32.7%) | 17.2%(+14.7%) | 15.0%(+10.4%) | 13.6%(+1532.6%) | -0.9%(-108.9%) | 10.6%(-18.2%) | 13.0%(+15.0%) | 11.3% | |
EBIT | -$7.8 M(-10.3%) | -$7.1 M(+56.6%) | -$16.3 M(+43.9%) | -$29.0 M(-109.6%) | -$13.8 M(-17.5%) | -$11.8 M(+46.3%) | -$21.9 M(-246.3%) | -$6.3 M(+38.5%) | -$10.3 M(-257.9%) | -$2.9 M(+78.8%) | -$13.6 M(-103.6%) | -$6.7 M(-204.7%) | $6.4 M(-45.4%) | $11.7 M(+647.4%) | -$2.1 M(+61.4%) | -$5.5 M(-179.9%) | -$2.0 M(+16.1%) | -$2.4 M(-7.9%) | -$2.2 M(+59.0%) | -$5.3 M(-165.6%) | $8.1 M(-33.3%) | $12.1 M(+150.0%) | $4.9 M(+1.7%) | $4.8 M(-54.1%) | $10.4 M(-25.9%) | $14.0 M(+61.2%) | $8.7 M(+67.6%) | $5.2 M(-37.7%) | $8.3 M(-1.9%) | $8.5 M(+52.5%) | $5.6 M | |
TTM EBIT | -$60.1 M(+9.1%) | -$66.1 M(+6.6%) | -$70.9 M(+7.4%) | -$76.5 M(-42.1%) | -$53.8 M(-7.0%) | -$50.3 M(-21.5%) | -$41.4 M(-25.2%) | -$33.1 M(+1.0%) | -$33.4 M(-99.4%) | -$16.8 M(-657.0%) | -$2.2 M(-124.0%) | $9.2 M(-11.1%) | $10.4 M(+408.4%) | $2.0 M(+117.1%) | -$12.0 M(+0.4%) | -$12.0 M(-1.7%) | -$11.8 M(-578.0%) | -$1.7 M(-113.7%) | $12.8 M(-35.6%) | $19.8 M(-33.8%) | $29.9 M(-7.1%) | $32.2 M(-5.5%) | $34.0 M(-10.1%) | $37.9 M(-1.1%) | $38.3 M(+5.7%) | $36.2 M(+18.0%) | $30.7 M(+11.3%) | $27.6 M(-2.3%) | $28.2 M(+11.4%) | $25.4 M(+1.8%) | $24.9 M | |
EBITDA | -$2.5 M(-44.1%) | -$1.7 M(+84.4%) | -$11.0 M(+53.8%) | -$23.8 M(-158.7%) | -$9.2 M(-23.5%) | -$7.5 M(+58.2%) | -$17.8 M(-4994.0%) | -$350.0 K(+92.0%) | -$4.4 M(-246.8%) | $3.0 M(+138.0%) | -$7.8 M(-763.8%) | -$906.0 K(-107.6%) | $11.9 M(-29.7%) | $16.9 M(+470.2%) | $3.0 M(+598.5%) | -$595.0 K(-121.7%) | $2.7 M(+28.6%) | $2.1 M(-6.8%) | $2.3 M(+424.8%) | -$703.0 K(-106.0%) | $11.8 M(-21.0%) | $14.9 M(+94.8%) | $7.7 M(+1.4%) | $7.5 M(-42.4%) | $13.1 M(-22.1%) | $16.8 M(+44.0%) | $11.7 M(+42.0%) | $8.2 M(-26.9%) | $11.3 M(-3.0%) | $11.6 M(+32.4%) | $8.8 M | |
TTM EBITDA | -$39.0 M(+14.7%) | -$45.8 M(+11.1%) | -$51.5 M(+11.7%) | -$58.3 M(-67.4%) | -$34.9 M(-16.2%) | -$30.0 M(-53.3%) | -$19.6 M(-104.5%) | -$9.6 M(+5.5%) | -$10.1 M(-265.0%) | $6.1 M(-69.4%) | $20.1 M(-35.0%) | $30.9 M(-1.0%) | $31.2 M(+41.6%) | $22.0 M(+204.2%) | $7.2 M(+10.4%) | $6.6 M(+1.7%) | $6.4 M(-58.3%) | $15.5 M(-45.2%) | $28.3 M(-16.0%) | $33.6 M(-19.7%) | $41.9 M(-3.1%) | $43.2 M(-4.3%) | $45.1 M(-8.2%) | $49.2 M(-1.4%) | $49.9 M(+3.8%) | $48.0 M(+12.2%) | $42.8 M(+7.3%) | $39.9 M(-2.1%) | $40.8 M(+6.3%) | $38.4 M(+0.4%) | $38.2 M | |
Selling, General & Administrative Expenses | $45.6 M(+3.2%) | $44.2 M(+0.3%) | $44.1 M(-12.6%) | $50.4 M(+17.0%) | $43.1 M(+3.8%) | $41.5 M(-12.2%) | $47.3 M(+58.4%) | $29.9 M(-38.4%) | $48.5 M(+12.6%) | $43.1 M(-0.4%) | $43.2 M(+6.5%) | $40.6 M(+8.0%) | $37.6 M(+8.7%) | $34.5 M(-9.1%) | $38.0 M(+5.8%) | $35.9 M(+14.1%) | $31.5 M(-1.1%) | $31.8 M(-13.9%) | $36.9 M(+3.7%) | $35.6 M(+9.3%) | $32.6 M(-11.0%) | $36.6 M(-3.4%) | $37.9 M(+2.2%) | $37.1 M(+2.0%) | $36.3 M(+11.2%) | $32.7 M(+18.3%) | $27.6 M(+14.1%) | $24.2 M(+3.1%) | $23.5 M(+7.6%) | $21.8 M(+15.6%) | $18.9 M | |
TTM SGA | $184.3 M(+1.4%) | $181.8 M(+1.5%) | $179.1 M(-1.8%) | $182.4 M(+12.7%) | $161.8 M(-3.2%) | $167.2 M(-0.9%) | $168.7 M(+2.5%) | $164.7 M(-6.1%) | $175.4 M(+6.7%) | $164.4 M(+5.5%) | $155.9 M(+3.5%) | $150.7 M(+3.2%) | $146.0 M(+4.3%) | $139.9 M(+2.0%) | $137.2 M(+0.8%) | $136.1 M(+0.2%) | $135.8 M(-0.8%) | $136.9 M(-3.4%) | $141.7 M(-0.7%) | $142.7 M(-1.0%) | $144.1 M(-2.5%) | $147.9 M(+2.7%) | $143.9 M(+7.7%) | $133.7 M(+10.6%) | $120.8 M(+11.9%) | $107.9 M(+11.2%) | $97.1 M(+9.9%) | $88.3 M(+8.5%) | $81.4 M(+6.7%) | $76.4 M(+7.0%) | $71.4 M | |
Depreciation And Amortization | $5.3 M(-0.6%) | $5.3 M(+1.5%) | $5.3 M(+2.4%) | $5.1 M(+11.5%) | $4.6 M(+7.1%) | $4.3 M(+5.4%) | $4.1 M(-31.6%) | $6.0 M(+0.8%) | $5.9 M(+1.4%) | $5.8 M(+1.5%) | $5.8 M(-0.1%) | $5.8 M(+4.4%) | $5.5 M(+5.4%) | $5.2 M(+2.8%) | $5.1 M(+3.5%) | $4.9 M(+4.6%) | $4.7 M(+5.2%) | $4.5 M(+0.4%) | $4.5 M(-3.4%) | $4.6 M(+26.1%) | $3.7 M(+32.7%) | $2.8 M(-1.2%) | $2.8 M(+0.7%) | $2.8 M(+2.3%) | $2.7 M(-3.7%) | $2.8 M(-5.9%) | $3.0 M(-1.7%) | $3.0 M(+3.7%) | $2.9 M(-5.8%) | $3.1 M(-2.7%) | $3.2 M | |
TTM D&A | $21.1 M(+3.4%) | $20.4 M(+5.4%) | $19.3 M(+6.5%) | $18.2 M(-4.4%) | $19.0 M(-6.5%) | $20.3 M(-7.0%) | $21.8 M(-7.1%) | $23.5 M(+0.9%) | $23.3 M(+1.8%) | $22.9 M(+2.7%) | $22.3 M(+3.1%) | $21.6 M(+4.0%) | $20.8 M(+4.0%) | $20.0 M(+4.0%) | $19.2 M(+3.4%) | $18.6 M(+1.7%) | $18.3 M(+6.1%) | $17.2 M(+11.1%) | $15.5 M(+12.1%) | $13.8 M(+15.4%) | $12.0 M(+8.6%) | $11.0 M(-0.5%) | $11.1 M(-1.8%) | $11.3 M(-2.3%) | $11.6 M(-1.9%) | $11.8 M(-2.5%) | $12.1 M(-1.7%) | $12.3 M(-1.8%) | $12.5 M(-3.7%) | $13.0 M(-2.3%) | $13.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$101.0 K(-1342.9%) | -$7000.0(+95.3%) | -$150.0 K(+71.9%) | -$533.0 K(-232.9%) | $401.0 K(+878.0%) | $41.0 K(-79.1%) | $196.0 K(+39.0%) | $141.0 K(+101.4%) | $70.0 K(+1.4%) | $69.0 K(-69.2%) | $224.0 K(-98.6%) | $16.0 M(+356.0%) | -$6.2 M(-190.5%) | $6.9 M(+517.5%) | -$1.7 M(-1867.9%) | -$84.0 K(+60.8%) | -$214.0 K(-122.7%) | $945.0 K(+1064.3%) | -$98.0 K(+96.6%) | -$2.9 M(-251.4%) | $1.9 M(-46.4%) | $3.5 M(+357.7%) | $770.0 K(+118.2%) | -$4.2 M(+17.8%) | -$5.1 M(-432.5%) | -$964.0 K(+10.0%) | -$1.1 M(-116.7%) | $6.4 M(+332.7%) | $1.5 M(+78.6%) | $828.0 K(+1662.3%) | -$53.0 K | |
TTM Income Tax | -$791.0 K(-173.7%) | -$289.0 K(-19.9%) | -$241.0 K(-329.5%) | $105.0 K(-86.5%) | $779.0 K(+73.9%) | $448.0 K(-5.9%) | $476.0 K(-5.6%) | $504.0 K(-96.9%) | $16.4 M(+62.9%) | $10.0 M(-40.5%) | $16.9 M(+12.5%) | $15.0 M(+1488.2%) | -$1.1 M(-121.8%) | $5.0 M(+592.1%) | -$1.0 M(-283.2%) | $549.0 K(+124.6%) | -$2.2 M(-1683.2%) | -$125.0 K(-105.1%) | $2.5 M(-26.1%) | $3.3 M(+69.3%) | $2.0 M(+138.8%) | -$5.1 M(+47.0%) | -$9.5 M(+16.2%) | -$11.4 M(-1383.1%) | -$768.0 K(-113.1%) | $5.8 M(-23.5%) | $7.6 M(-11.8%) | $8.7 M(+206.0%) | $2.8 M(+82.2%) | $1.6 M(+21.8%) | $1.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 87.9 | - | - | - | - | 118.4(+44.4%) | 82.0(+12.8%) | 72.7(+118.5%) | 33.3(-7.3%) | 35.9(-22.5%) | 46.3(-14.2%) | 54.0(-59.5%) | 133.4(+2.4%) | 130.3(+23.0%) | 105.9(-15.5%) | 125.3(+62.1%) | 77.3(-6.8%) | 83.0(+20.9%) | 68.6 | |
PS Ratio | 0.7(+16.7%) | 0.6(+1.7%) | 0.6(+47.5%) | 0.4(+8.1%) | 0.4(-51.3%) | 0.8(-2.6%) | 0.8(-35.0%) | 1.2(-21.1%) | 1.5(-3.2%) | 1.6(-25.6%) | 2.1(-2.3%) | 2.2(-21.4%) | 2.8(-37.1%) | 4.4(+14.1%) | 3.8(+19.3%) | 3.2(+56.6%) | 2.0(-13.5%) | 2.4(-25.0%) | 3.2(-24.0%) | 4.2(+46.0%) | 2.9(-27.3%) | 3.9(-30.7%) | 5.7(-25.0%) | 7.5(-51.8%) | 15.7(+21.8%) | 12.8(+36.1%) | 9.4(-5.7%) | 10.0(+19.4%) | 8.4(-6.0%) | 8.9(+18.6%) | 7.5 |
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 | $7.0 M(+4.5%) | $6.7 M(+240.8%) | -$4.7 M(-50.9%) | -$3.1 M(-244.1%) | $2.2 M(-45.8%) | $4.0 M(+164.0%) | -$6.3 M(+59.3%) | -$15.5 M(-63.3%) | -$9.5 M(-271.4%) | $5.5 M(+130.6%) | -$18.1 M(-378.5%) | $6.5 M(+317.0%) | -$3.0 M(-117.3%) | $17.3 M(+503.8%) | $2.9 M(-82.3%) | $16.2 M(+140.2%) | $6.7 M(-50.1%) | $13.5 M(+2405.6%) | $540.0 K(-94.3%) | $9.4 M(-35.7%) | $14.6 M(-20.8%) | $18.4 M(+1110.3%) | -$1.8 M(-114.8%) | $12.3 M(-14.2%) | $14.4 M(-31.6%) | $21.0 M(+71.8%) | $12.2 M(-5.9%) | $13.0 M(-25.1%) | $17.4 M(+2.8%) | $16.9 M(+27.9%) | $13.2 M | |
TTM CFO | $5.8 M(+492.0%) | $977.0 K(+158.1%) | -$1.7 M(+48.0%) | -$3.2 M(+79.2%) | -$15.6 M(+42.8%) | -$27.2 M(-5.8%) | -$25.7 M(+31.4%) | -$37.5 M(-141.3%) | -$15.6 M(-71.6%) | -$9.1 M(-438.8%) | $2.7 M(-88.7%) | $23.6 M(-29.1%) | $33.3 M(-22.6%) | $43.1 M(+9.5%) | $39.3 M(+6.3%) | $37.0 M(+22.5%) | $30.2 M(-20.6%) | $38.1 M(-11.4%) | $43.0 M(+5.8%) | $40.6 M(-6.8%) | $43.5 M(+0.5%) | $43.3 M(-5.7%) | $45.9 M(-23.4%) | $60.0 M(-1.1%) | $60.6 M(-4.7%) | $63.6 M(+6.9%) | $59.5 M(-1.6%) | $60.5 M(+14.9%) | $52.7 M(+18.8%) | $44.3 M(+12.4%) | $39.5 M | |
Cash From Investing | $305.0 K(+102.5%) | -$12.4 M(+7.9%) | -$13.4 M(-425.7%) | $4.1 M(+109.0%) | -$45.8 M(-8380.2%) | -$540.0 K(+96.8%) | -$17.1 M(-146.4%) | -$6.9 M(-46.0%) | -$4.8 M(-197.6%) | $4.9 M(+220.3%) | -$4.1 M(+67.3%) | -$12.4 M(-1172.5%) | $1.2 M(+126.2%) | -$4.4 M(-547.1%) | $986.0 K(+105.3%) | -$18.5 M(-132.4%) | -$8.0 M(+1.0%) | -$8.0 M(-190.4%) | $8.9 M(-71.7%) | $31.5 M(+142.7%) | -$73.7 M(-1540.1%) | $5.1 M(+173.6%) | -$6.9 M(-447.4%) | $2.0 M(+121.0%) | -$9.5 M(+16.9%) | -$11.5 M(-91.3%) | -$6.0 M(-96.9%) | -$3.0 M(+47.8%) | -$5.8 M(+50.6%) | -$11.8 M(-213.3%) | -$3.8 M | |
TTM CFI | -$21.4 M(+68.3%) | -$67.5 M(-21.3%) | -$55.6 M(+6.2%) | -$59.3 M(+15.7%) | -$70.4 M(-139.8%) | -$29.3 M(-22.6%) | -$23.9 M(-120.0%) | -$10.9 M(+33.3%) | -$16.3 M(-56.8%) | -$10.4 M(+47.2%) | -$19.7 M(-34.4%) | -$14.6 M(+29.6%) | -$20.8 M(+30.5%) | -$29.9 M(+10.8%) | -$33.6 M(-30.9%) | -$25.6 M(-205.4%) | $24.3 M(+158.8%) | -$41.4 M(-46.7%) | -$28.2 M(+36.0%) | -$44.1 M(+40.1%) | -$73.5 M(-686.1%) | -$9.4 M(+63.9%) | -$25.9 M(-3.8%) | -$25.0 M(+16.8%) | -$30.0 M(-14.0%) | -$26.3 M(+1.3%) | -$26.7 M(-9.1%) | -$24.4 M(-11.3%) | -$21.9 M(+18.1%) | -$26.8 M(-61.1%) | -$16.6 M | |
Cash From Financing | $441.0 K(+319.4%) | -$201.0 K(-170.5%) | $285.0 K(+2135.7%) | -$14.0 K(-103.1%) | $448.0 K(+1457.6%) | -$33.0 K(-105.9%) | $559.0 K(+599.1%) | -$112.0 K(-116.0%) | $701.0 K(+794.1%) | -$101.0 K(+6.5%) | -$108.0 K(-260.0%) | -$30.0 K(-100.6%) | $4.7 M(-20.7%) | $5.9 M(+33.6%) | $4.4 M(+5170.2%) | $84.0 K(-91.1%) | $946.0 K(+1450.8%) | $61.0 K(-93.7%) | $975.0 K(-0.7%) | $982.0 K(-26.1%) | $1.3 M(+672.7%) | $172.0 K(-93.0%) | $2.4 M(-59.8%) | $6.1 M(+21.6%) | $5.0 M(+143.3%) | $2.1 M(-60.0%) | $5.1 M(+56.8%) | $3.3 M(-3.8%) | $3.4 M(-24.3%) | $4.5 M(+60.8%) | $2.8 M | |
TTM CFF | $511.0 K(-1.4%) | $518.0 K(-24.5%) | $686.0 K(-28.5%) | $960.0 K(+11.4%) | $862.0 K(-22.7%) | $1.1 M(+6.5%) | $1.0 M(+175.5%) | $380.0 K(-17.8%) | $462.0 K(-89.6%) | $4.5 M(-57.5%) | $10.5 M(-30.2%) | $15.0 M(-0.8%) | $15.1 M(+32.9%) | $11.4 M(+106.0%) | $5.5 M(+167.1%) | $2.1 M(-30.3%) | $3.0 M(-11.4%) | $3.3 M(-3.2%) | $3.5 M(-29.8%) | $4.9 M(-50.9%) | $10.0 M(-26.8%) | $13.7 M(-12.1%) | $15.6 M(-14.8%) | $18.3 M(+18.1%) | $15.5 M(+11.5%) | $13.9 M(-15.0%) | $16.3 M(+16.7%) | $14.0 M(+7.6%) | $13.0 M(+2.6%) | $12.7 M(+26.9%) | $10.0 M | |
Free Cash Flow | $2.1 M(+24.5%) | $1.7 M(+119.3%) | -$8.9 M(+6.0%) | -$9.4 M(-204.4%) | -$3.1 M(+32.2%) | -$4.6 M(+65.1%) | -$13.1 M(+42.0%) | -$22.6 M(-58.6%) | -$14.3 M(-4115.2%) | $355.0 K(+101.6%) | -$22.2 M(-4328.3%) | $526.0 K(+105.6%) | -$9.4 M(-187.4%) | $10.8 M(+564.6%) | -$2.3 M(-122.4%) | $10.4 M(+1318.7%) | $732.0 K(-92.7%) | $10.0 M(+695.8%) | -$1.7 M(-122.7%) | $7.4 M(-45.8%) | $13.6 M(-18.4%) | $16.7 M(+570.8%) | -$3.5 M(-133.9%) | $10.4 M(+1.3%) | $10.3 M(-41.3%) | $17.6 M(+101.4%) | $8.7 M(+15.3%) | $7.6 M(-50.9%) | $15.4 M(-3.0%) | $15.9 M(+38.9%) | $11.4 M | |
TTM FCF | -$14.5 M(+26.6%) | -$19.7 M(+24.2%) | -$26.0 M(+14.0%) | -$30.2 M(+30.3%) | -$43.4 M(+20.4%) | -$54.6 M(-9.9%) | -$49.6 M(+15.5%) | -$58.8 M(-65.0%) | -$35.6 M(-15.6%) | -$30.8 M(-51.3%) | -$20.4 M(-4588.9%) | -$434.0 K(-104.6%) | $9.4 M(-51.9%) | $19.6 M(+4.4%) | $18.8 M(-3.4%) | $19.4 M(+18.4%) | $16.4 M(-44.0%) | $29.3 M(-18.6%) | $35.9 M(+5.5%) | $34.1 M(-8.2%) | $37.1 M(+9.7%) | $33.8 M(-2.6%) | $34.7 M(-26.1%) | $47.0 M(+6.5%) | $44.1 M(-10.3%) | $49.2 M(+3.5%) | $47.6 M(-5.4%) | $50.3 M(+9.2%) | $46.1 M(+22.1%) | $37.7 M(+18.4%) | $31.8 M | |
CAPEX | $4.9 M(-2.4%) | $5.0 M(+20.4%) | $4.1 M(-34.5%) | $6.3 M(+19.1%) | $5.3 M(-38.6%) | $8.6 M(+26.5%) | $6.8 M(-4.5%) | $7.1 M(+49.5%) | $4.8 M(-7.8%) | $5.2 M(+24.9%) | $4.1 M(-30.6%) | $6.0 M(-7.3%) | $6.4 M(-0.4%) | $6.5 M(+24.7%) | $5.2 M(-10.8%) | $5.8 M(-3.3%) | $6.0 M(+69.0%) | $3.6 M(+60.7%) | $2.2 M(+9.6%) | $2.0 M(+100.5%) | $1.0 M(-43.1%) | $1.8 M(+3.3%) | $1.7 M(-10.2%) | $1.9 M(-53.2%) | $4.1 M(+17.6%) | $3.5 M(-1.6%) | $3.5 M(-35.3%) | $5.4 M(+175.5%) | $2.0 M(+93.4%) | $1.0 M(-42.6%) | $1.8 M | |
TTM CAPEX | $20.3 M(-2.1%) | $20.7 M(-15.0%) | $24.3 M(-9.9%) | $27.0 M(-3.0%) | $27.8 M(+1.9%) | $27.3 M(+14.4%) | $23.9 M(+12.6%) | $21.2 M(+5.8%) | $20.1 M(-7.7%) | $21.7 M(-5.6%) | $23.0 M(-4.3%) | $24.1 M(+0.7%) | $23.9 M(+1.8%) | $23.5 M(+14.2%) | $20.6 M(+16.9%) | $17.6 M(+27.5%) | $13.8 M(+56.9%) | $8.8 M(+25.5%) | $7.0 M(+7.7%) | $6.5 M(+1.8%) | $6.4 M(-32.4%) | $9.5 M(-15.2%) | $11.2 M(-13.9%) | $13.0 M(-21.4%) | $16.5 M(+14.6%) | $14.4 M(+20.4%) | $12.0 M(+17.0%) | $10.2 M(+54.6%) | $6.6 M(-0.3%) | $6.6 M(-13.0%) | $7.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |