Balance sheets
| Dec 31, 2024 | Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $785.7 M(-4.7%) | $824.0 M(-4.2%) | $859.8 M(-3.6%) | $891.7 M(+3.3%) | $863.3 M(+8.8%) | $793.5 M(+8.1%) | $734.1 M(+9.6%) | $669.6 M(+3.9%) | $644.4 M(+11.3%) | $579.0 M(+10.7%) | $523.2 M(+12.7%) | $464.5 M(-2.9%) | $478.5 M(+6.9%) | $447.7 M(+16.9%) | $383.0 M(+13.6%) | $337.3 M(+14.0%) | $295.8 M(+7.9%) | $274.1 M(+15.2%) | $238.0 M(+3.6%) | $229.7 M(+5.2%) | $218.4 M(+15.1%) | $189.8 M(+85.0%) | $102.6 M(+20.6%) | $85.1 M(+5.0%) | $81.1 M | - | - | - | |
Current Assets | $714.5 M(-11.6%) | $808.4 M(-4.1%) | $843.0 M(-3.6%) | $874.2 M(+3.4%) | $845.3 M(+8.7%) | $777.9 M(+8.2%) | $719.2 M(+9.8%) | $654.9 M(+4.1%) | $629.4 M(+11.6%) | $564.0 M(+10.8%) | $509.2 M(+11.9%) | $454.8 M(-3.3%) | $470.1 M(+6.8%) | $440.0 M(+17.2%) | $375.3 M(+13.1%) | $332.0 M(+14.7%) | $289.6 M(+7.2%) | $270.1 M(+15.7%) | $233.6 M(+3.8%) | $225.0 M(+5.5%) | $213.2 M(+14.9%) | $185.5 M(+91.3%) | $97.0 M(+21.9%) | $79.5 M(+2.3%) | $77.8 M | - | - | - | |
Non Current Assets | $71.2 M(+355.4%) | $15.6 M(-7.2%) | $16.8 M(-4.0%) | $17.6 M(-2.3%) | $18.0 M(+15.0%) | $15.6 M(+5.0%) | $14.9 M(+1.4%) | $14.7 M(-2.4%) | $15.0 M(+0.3%) | $15.0 M(+7.2%) | $14.0 M(+45.5%) | $9.6 M(+14.1%) | $8.4 M(+9.9%) | $7.7 M(-0.2%) | $7.7 M(+46.0%) | $5.3 M(-14.7%) | $6.2 M(+54.3%) | $4.0 M(-10.1%) | $4.5 M(-5.9%) | $4.7 M(-8.7%) | $5.2 M(+21.5%) | $4.3 M(-24.0%) | $5.6 M(+1.5%) | $5.5 M(+67.7%) | $3.3 M | - | - | - | |
Total Liabilities | $81.9 M(-6.1%) | $87.1 M(-19.8%) | $108.7 M(+42.5%) | $76.3 M(+0.5%) | $75.9 M(+8.4%) | $70.0 M(+3.1%) | $67.9 M(+1.9%) | $66.6 M(-25.8%) | $89.8 M(+27.0%) | $70.7 M(+0.4%) | $70.4 M(+15.1%) | $61.1 M(-2.5%) | $62.7 M(-1.4%) | $63.6 M(+22.7%) | $51.9 M(+19.1%) | $43.5 M(+8.1%) | $40.3 M(-4.3%) | $42.1 M(+28.2%) | $32.9 M(-5.8%) | $34.9 M(-9.6%) | $38.6 M(+31.5%) | $29.3 M(-5.2%) | $30.9 M(+4.1%) | $29.7 M(-18.2%) | $36.4 M | - | - | - | |
Current Liabilities | $69.9 M(-7.7%) | $75.7 M(-22.5%) | $97.7 M(+50.3%) | $65.0 M(+1.3%) | $64.1 M(+3.1%) | $62.2 M(+2.4%) | $60.7 M(+1.8%) | $59.7 M(-27.3%) | $82.0 M(+41.6%) | $57.9 M(-0.1%) | $58.0 M(+16.4%) | $49.8 M(-3.9%) | $51.9 M(-3.8%) | $53.9 M(+27.7%) | $42.2 M(+15.0%) | $36.7 M(+4.7%) | $35.0 M(-6.7%) | $37.5 M(+34.9%) | $27.8 M(-5.0%) | $29.3 M(-9.9%) | $32.5 M(+37.1%) | $23.7 M(+3.3%) | $22.9 M(+6.8%) | $21.5 M(-27.0%) | $29.4 M | - | - | - | |
Long Term Liabilities | $12.0 M(+4.9%) | $11.4 M(+3.8%) | $11.0 M(-2.5%) | $11.3 M(-4.0%) | $11.8 M(+50.1%) | $7.8 M(+9.1%) | $7.2 M(+3.3%) | $7.0 M(-10.4%) | $7.8 M(-39.1%) | $12.8 M(+2.8%) | $12.4 M(+9.5%) | $11.3 M(+4.0%) | $10.9 M(+11.6%) | $9.8 M(+0.8%) | $9.7 M(+41.0%) | $6.9 M(+30.7%) | $5.3 M(+14.5%) | $4.6 M(-9.1%) | $5.0 M(-9.7%) | $5.6 M(-8.1%) | $6.1 M(+8.2%) | $5.6 M(-29.7%) | $8.0 M(-3.0%) | $8.3 M(+18.8%) | $7.0 M | - | - | - | |
Shareholders Equity | $703.8 M(-4.5%) | $736.9 M(-1.9%) | $751.1 M(-7.9%) | $815.4 M(+3.6%) | $787.4 M(+8.8%) | $723.5 M(+8.6%) | $666.2 M(+10.5%) | $603.0 M(+8.7%) | $554.6 M(+9.1%) | $508.3 M(+12.3%) | $452.8 M(+12.3%) | $403.3 M(-3.0%) | $415.8 M(+8.7%) | $382.5 M(+16.0%) | $329.7 M(+12.8%) | $292.2 M(+15.1%) | $254.0 M(+11.3%) | $228.3 M(+13.3%) | $201.4 M(+5.4%) | $191.1 M(+8.5%) | $176.1 M(+10.7%) | $159.0 M(+126.6%) | $70.2 M(+30.2%) | $53.9 M(+24.6%) | $43.3 M | - | - | - | |
Book Value | $703.8 M(-4.5%) | $736.9 M(-1.9%) | $751.1 M(-7.9%) | $815.4 M(+3.6%) | $787.4 M(+8.8%) | $723.5 M(+8.6%) | $666.2 M(+10.5%) | $603.0 M(+8.7%) | $554.6 M(+9.1%) | $508.3 M(+12.3%) | $452.8 M(+12.3%) | $403.3 M(-3.0%) | $415.8 M(+8.7%) | $382.5 M(+16.0%) | $329.7 M(+12.8%) | $292.2 M(+15.1%) | $254.0 M(+11.3%) | $228.3 M(+13.3%) | $201.4 M(+5.4%) | $191.1 M(+8.5%) | $176.1 M(+10.7%) | $159.0 M(+126.6%) | $70.2 M(+30.2%) | $53.9 M(+24.6%) | $43.3 M | - | - | - | |
Working Capital | $644.6 M(-12.0%) | $732.7 M(-1.7%) | $745.3 M(-7.9%) | $809.2 M(+3.6%) | $781.2 M(+9.2%) | $715.7 M(+8.7%) | $658.5 M(+10.6%) | $595.3 M(+8.8%) | $547.4 M(+8.2%) | $506.1 M(+12.2%) | $451.2 M(+11.4%) | $405.0 M(-3.2%) | $418.3 M(+8.3%) | $386.1 M(+15.9%) | $333.2 M(+12.8%) | $295.4 M(+16.0%) | $254.6 M(+9.4%) | $232.6 M(+13.1%) | $205.8 M(+5.1%) | $195.7 M(+8.3%) | $180.7 M(+11.7%) | $161.8 M(+118.6%) | $74.0 M(+27.5%) | $58.1 M(+20.1%) | $48.3 M | - | - | - | |
Cash And Cash Equivalents | $155.3 M(-5.8%) | $164.8 M(+79.2%) | $92.0 M(-23.9%) | $120.9 M(-16.3%) | $144.4 M(+8.0%) | $133.7 M(-16.3%) | $159.9 M(+72.0%) | $93.0 M(-4.7%) | $97.5 M(+26.6%) | $77.0 M(-12.8%) | $88.4 M(+97.9%) | $44.7 M(-34.4%) | $68.1 M(-1.1%) | $68.9 M(+11.6%) | $61.8 M(-4.8%) | $64.9 M(-5.9%) | $68.9 M(+0.1%) | $68.8 M(+6.3%) | $64.8 M(+43.5%) | $45.1 M(+0.9%) | $44.7 M(-8.2%) | $48.7 M(+68.7%) | $28.9 M(+52.4%) | $19.0 M(-23.3%) | $24.7 M | - | - | - | |
Accounts Payable | $13.8 M(-3.7%) | $14.3 M(-7.9%) | $15.5 M(+17.6%) | $13.2 M(-5.3%) | $14.0 M(+13.2%) | $12.3 M(-7.2%) | $13.3 M(+10.9%) | $12.0 M(-26.2%) | $16.2 M(+22.2%) | $13.3 M(+12.4%) | $11.8 M(+24.0%) | $9.5 M(+8.7%) | $8.8 M(-1.2%) | $8.9 M(+15.0%) | $7.7 M(+4.2%) | $7.4 M(+15.6%) | $6.4 M(+49.7%) | $4.3 M(+6.4%) | $4.0 M(-14.6%) | $4.7 M(+27.4%) | $3.7 M(-34.6%) | $5.7 M(+16.3%) | $4.9 M(+35.6%) | $3.6 M(-20.4%) | $4.5 M | - | - | - | |
Accounts Receivable | $36.3 M(-10.9%) | $40.8 M(+6.9%) | $38.2 M(+15.3%) | $33.1 M(-21.9%) | $42.4 M(-0.8%) | $42.7 M(+31.1%) | $32.6 M(+31.0%) | $24.9 M(-7.9%) | $27.0 M(-3.8%) | $28.1 M(+32.0%) | $21.3 M(+32.0%) | $16.1 M(-20.4%) | $20.2 M(-10.6%) | $22.6 M(+24.0%) | $18.3 M(+21.3%) | $15.0 M(+43.3%) | $10.5 M(-35.0%) | $16.2 M(+87.8%) | $8.6 M(+49.2%) | $5.8 M(-13.0%) | $6.6 M(-13.0%) | $7.6 M(+45.4%) | $5.2 M(-22.4%) | $6.7 M(-3.7%) | $7.0 M | - | - | - | |
Short Term Debt | $2.5 M | - | - | - | $2.4 M | - | - | - | $1.5 M | - | - | - | $1.2 M | - | - | - | $880.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.3 M(-0.1%) | $5.3 M(-6.2%) | $5.7 M(-8.7%) | $6.2 M(-6.0%) | $6.6 M(+84.7%) | $3.6 M(-1.1%) | $3.6 M(+2.6%) | $3.5 M(+0.6%) | $3.5 M(-4.0%) | $3.7 M(-0.6%) | $3.7 M(+19.4%) | $3.1 M(-6.9%) | $3.3 M(-6.7%) | $3.5 M(-5.8%) | $3.8 M(+90.5%) | $2.0 M(+452.0%) | $358.0 K(-31.0%) | $519.0 K(-21.4%) | $660.0 K(-6.9%) | $709.0 K(-4.7%) | $744.0 K(-19.3%) | $922.0 K(-9.7%) | $1.0 M(-7.9%) | $1.1 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $7.8 M(+47.1%) | $5.3 M(-6.2%) | $5.7 M(-8.7%) | $6.2 M(-31.1%) | $9.0 M(+151.8%) | $3.6 M(-1.1%) | $3.6 M(+2.6%) | $3.5 M(-28.9%) | $5.0 M(+35.7%) | $3.7 M(-0.6%) | $3.7 M(+19.4%) | $3.1 M(-31.8%) | $4.5 M(+27.4%) | $3.5 M(-5.8%) | $3.8 M(+90.5%) | $2.0 M(+59.6%) | $1.2 M(+138.5%) | $519.0 K(-21.4%) | $660.0 K(-6.9%) | $709.0 K(-4.7%) | $744.0 K(-19.3%) | $922.0 K(-9.7%) | $1.0 M(-7.9%) | $1.1 M(+100.0%) | $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 | - | - | - | |
Current Ratio | 10.2(-4.2%) | 10.7(+23.8%) | 8.6(-35.8%) | 13.4(+2.0%) | 13.2(+5.4%) | 12.5(+5.7%) | 11.8(+7.8%) | 11.0(+43.2%) | 7.7(-21.3%) | 9.7(+10.9%) | 8.8(-3.8%) | 9.1(+0.7%) | 9.1(+11.0%) | 8.2(-8.2%) | 8.9(-1.7%) | 9.1(+9.4%) | 8.3(+14.9%) | 7.2(-14.3%) | 8.4(+9.2%) | 7.7(+17.2%) | 6.6(-16.2%) | 7.8(+85.1%) | 4.2(+14.3%) | 3.7(+40.1%) | 2.6 | - | - | - | |
Quick Ratio | 9.4(-5.3%) | 9.9(+22.5%) | 8.1(-36.1%) | 12.7(+1.4%) | 12.5(+5.1%) | 11.9(+5.9%) | 11.2(+8.9%) | 10.3(+43.1%) | 7.2(-21.2%) | 9.1(+10.3%) | 8.3(-4.2%) | 8.6(-0.3%) | 8.7(+10.9%) | 7.8(-8.0%) | 8.5(-1.5%) | 8.6(+9.9%) | 7.8(+15.3%) | 6.8(-12.9%) | 7.8(+7.4%) | 7.3(+15.9%) | 6.3(-16.1%) | 7.5(+92.0%) | 3.9(+15.4%) | 3.4(+39.8%) | 2.4 | - | - | - | |
Inventory | $59.5 M(+2.2%) | $58.3 M(+10.8%) | $52.6 M(+2.0%) | $51.6 M(+14.4%) | $45.1 M(+12.8%) | $40.0 M(+3.7%) | $38.6 M(-5.5%) | $40.8 M(+2.3%) | $39.9 M(+11.4%) | $35.8 M(+20.3%) | $29.8 M(+18.6%) | $25.1 M(+19.4%) | $21.0 M(+9.6%) | $19.2 M(+10.3%) | $17.4 M(+10.8%) | $15.7 M(+4.8%) | $15.0 M(+0.8%) | $14.9 M(-8.4%) | $16.2 M(+34.3%) | $12.1 M(+28.5%) | $9.4 M(+10.8%) | $8.5 M(+11.5%) | $7.6 M(+7.4%) | $7.1 M(+1.9%) | $7.0 M | - | - | - | |
Retained Earnings | $874.7 M | - | - | - | $693.4 M | - | - | - | $495.5 M | - | - | - | $334.0 M | - | - | - | $169.0 M | - | - | - | $94.0 M | - | - | $43.0 M(+30.5%) | $33.0 M | - | - | - | |
PB Ratio | 1.8(+5.9%) | 1.7(-16.7%) | 2.0(-8.9%) | 2.2(-5.5%) | 2.4(-32.3%) | 3.5(-25.1%) | 4.7(+5.9%) | 4.4(-16.9%) | 5.3(+11.6%) | 4.8(+15.8%) | 4.1(-45.9%) | 7.6(-46.1%) | 14.1(-11.5%) | 15.9(+45.1%) | 11.0(+16.0%) | 9.5(+34.0%) | 7.1(+35.8%) | 5.2(+12.8%) | 4.6(+24.9%) | 3.7(-49.5%) | 7.3(+68.6%) | 4.3 | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+75.4%) | $0.7(+132.1%) | $0.3(0%) | $0.3(-56.3%) | $0.6(+18.5%) | $0.5(-16.9%) | $0.7(+38.3%) | $0.5(+6.8%) | $0.4(-24.1%) | $0.6(+11.5%) | $0.5(+44.4%) | $0.4(-41.0%) | $0.6(+17.3%) | $0.5(+8.3%) | $0.5(+54.8%) | $0.3(-27.1%) | $0.4(+51.8%) | $0.3(+166.7%) | $0.1(+40.0%) | $0.1(-67.4%) | $0.2(+9.5%) | $0.2(-15.0%) | $0.2(+56.0%) | $0.2(+4897.0%) | -$0.0(-102.4%) | $0.1(+14.0%) | $0.1(+19.0%) | $0.1 | |
TTM EPS | $2.4(+27.0%) | $1.9(+6.3%) | $1.7(-17.5%) | $2.1(-8.3%) | $2.3(+9.5%) | $2.1(-1.9%) | $2.1(+6.5%) | $2.0(+5.8%) | $1.9(-8.2%) | $2.1(+3.0%) | $2.0(+2.0%) | $2.0(+2.6%) | $1.9(+10.7%) | $1.7(+16.1%) | $1.5(+33.5%) | $1.1(+26.6%) | $0.9(+28.3%) | $0.7(+11.3%) | $0.6(-18.6%) | $0.8(-9.8%) | $0.8(+38.1%) | $0.6(+13.9%) | $0.5(+31.4%) | $0.4(+16.8%) | $0.3(-0.9%) | $0.4(+61.9%) | $0.2(+119.0%) | $0.1 | |
Revenue | $97.9 M(-24.9%) | $130.2 M(+50.6%) | $86.4 M(+7.7%) | $80.3 M(-36.7%) | $126.8 M(+3.0%) | $123.1 M(-9.5%) | $136.1 M(+28.3%) | $106.1 M(-20.6%) | $133.6 M(+10.2%) | $121.2 M(+6.8%) | $113.5 M(+32.1%) | $85.9 M(-22.3%) | $110.5 M(+17.4%) | $94.2 M(+7.8%) | $87.3 M(+33.3%) | $65.5 M(-12.8%) | $75.2 M(+25.9%) | $59.7 M(+94.1%) | $30.8 M(-23.9%) | $40.4 M(-14.0%) | $47.0 M(+17.5%) | $40.0 M(+3.1%) | $38.8 M(+27.0%) | $30.6 M(+6.2%) | $28.8 M(+13.2%) | $25.4 M(+1.5%) | $25.1 M(+19.8%) | $20.9 M | |
TTM Revenue | $394.8 M(-6.8%) | $423.7 M(+1.7%) | $416.6 M(-10.6%) | $466.3 M(-5.2%) | $492.0 M(-1.4%) | $498.8 M(+0.4%) | $497.0 M(+4.8%) | $474.4 M(+4.4%) | $454.3 M(+5.3%) | $431.2 M(+6.7%) | $404.2 M(+6.9%) | $378.0 M(+5.7%) | $357.6 M(+11.0%) | $322.2 M(+12.0%) | $287.8 M(+24.5%) | $231.2 M(+12.2%) | $206.1 M(+15.8%) | $177.9 M(+12.4%) | $158.2 M(-4.8%) | $166.3 M(+6.3%) | $156.4 M(+13.2%) | $138.1 M(+11.8%) | $123.5 M(+12.5%) | $109.8 M(+9.6%) | $100.2 M(+40.3%) | $71.4 M(+55.3%) | $46.0 M(+119.8%) | $20.9 M | |
Total Expenses | $70.0 M(-14.6%) | $82.0 M(+20.3%) | $68.1 M(+9.6%) | $62.2 M(-17.7%) | $75.5 M(-1.5%) | $76.7 M(-3.0%) | $79.1 M(+21.5%) | $65.1 M(-11.7%) | $73.7 M(+9.2%) | $67.5 M(+4.9%) | $64.3 M(+26.4%) | $50.9 M(-9.7%) | $56.4 M(+14.7%) | $49.2 M(+7.4%) | $45.8 M(+18.2%) | $38.8 M(-2.5%) | $39.7 M(+9.1%) | $36.4 M(+60.7%) | $22.7 M(-34.2%) | $34.4 M(+18.6%) | $29.0 M(+20.8%) | $24.0 M(+4.2%) | $23.1 M(+11.9%) | $20.6 M(+5.9%) | $19.5 M(+14.4%) | $17.0 M(-1.1%) | $17.2 M(+14.9%) | $15.0 M | |
Operating Expenses | $49.8 M(-14.1%) | $57.9 M(+13.5%) | $51.0 M(+11.3%) | $45.8 M(-17.1%) | $55.3 M(-2.3%) | $56.6 M(-0.8%) | $57.0 M(+21.8%) | $46.8 M(-11.1%) | $52.7 M(+8.1%) | $48.7 M(+7.3%) | $45.4 M(+25.6%) | $36.1 M(-8.6%) | $39.5 M(+12.3%) | $35.2 M(+6.5%) | $33.1 M(+15.3%) | $28.7 M(-1.7%) | $29.2 M(+7.9%) | $27.0 M(+50.4%) | $18.0 M(-36.4%) | $28.3 M(+23.0%) | $23.0 M(+21.1%) | $19.0 M(+4.3%) | $18.2 M(+11.3%) | $16.3 M(+5.3%) | $15.5 M(+16.3%) | $13.4 M(+0.5%) | $13.3 M(+16.2%) | $11.4 M | |
Cost Of Goods Sold | $20.2 M(-16.0%) | $24.1 M(+40.5%) | $17.1 M(+4.6%) | $16.4 M(-19.2%) | $20.3 M(+0.6%) | $20.1 M(-8.7%) | $22.1 M(+20.8%) | $18.3 M(-13.1%) | $21.0 M(+11.9%) | $18.8 M(-1.0%) | $18.9 M(+28.3%) | $14.8 M(-12.3%) | $16.8 M(+20.8%) | $13.9 M(+9.6%) | $12.7 M(+26.2%) | $10.1 M(-4.7%) | $10.6 M(+12.6%) | $9.4 M(+100.1%) | $4.7 M(-24.1%) | $6.2 M(+2.3%) | $6.0 M(+19.8%) | $5.0 M(+3.5%) | $4.9 M(+14.1%) | $4.3 M(+8.4%) | $3.9 M(+7.4%) | $3.7 M(-6.3%) | $3.9 M(+10.9%) | $3.5 M | |
TTM Cost Of Goods Sold | $77.8 M(-0.1%) | $77.8 M(+5.3%) | $73.9 M(-6.3%) | $78.8 M(-2.3%) | $80.7 M(-0.9%) | $81.4 M(+1.7%) | $80.1 M(+4.0%) | $77.0 M(+4.7%) | $73.5 M(+6.0%) | $69.3 M(+7.5%) | $64.5 M(+10.7%) | $58.3 M(+8.8%) | $53.6 M(+13.3%) | $47.3 M(+10.6%) | $42.8 M(+23.1%) | $34.7 M(+12.6%) | $30.8 M(+17.2%) | $26.3 M(+19.8%) | $22.0 M(-0.8%) | $22.2 M(+9.4%) | $20.2 M(+11.6%) | $18.1 M(+8.2%) | $16.8 M(+6.1%) | $15.8 M(+4.9%) | $15.1 M(+35.4%) | $11.1 M(+49.3%) | $7.4 M(+110.9%) | $3.5 M | |
Gross Profit | $77.6 M(-26.9%) | $106.2 M(+53.1%) | $69.3 M(+8.5%) | $63.9 M(-40.0%) | $106.5 M(+3.4%) | $103.0 M(-9.7%) | $114.0 M(+29.8%) | $87.8 M(-22.0%) | $112.6 M(+9.9%) | $102.5 M(+8.3%) | $94.6 M(+33.0%) | $71.1 M(-24.1%) | $93.7 M(+16.8%) | $80.2 M(+7.5%) | $74.6 M(+34.5%) | $55.4 M(-14.2%) | $64.6 M(+28.4%) | $50.3 M(+93.0%) | $26.1 M(-23.9%) | $34.3 M(-16.4%) | $41.0 M(+17.1%) | $35.0 M(+3.1%) | $33.9 M(+29.1%) | $26.3 M(+5.8%) | $24.8 M(+14.2%) | $21.7 M(+2.9%) | $21.1 M(+21.6%) | $17.4 M | |
TTM Gross Profit | $317.1 M(-8.3%) | $345.9 M(+0.9%) | $342.7 M(-11.5%) | $387.4 M(-5.8%) | $411.3 M(-1.4%) | $417.4 M(+0.1%) | $416.9 M(+4.9%) | $397.5 M(+4.4%) | $380.8 M(+5.2%) | $361.9 M(+6.5%) | $339.7 M(+6.3%) | $319.7 M(+5.2%) | $304.0 M(+10.6%) | $274.9 M(+12.2%) | $245.0 M(+24.7%) | $196.4 M(+12.1%) | $175.3 M(+15.6%) | $151.6 M(+11.3%) | $136.2 M(-5.5%) | $144.1 M(+5.9%) | $136.1 M(+13.4%) | $120.0 M(+12.4%) | $106.8 M(+13.6%) | $94.0 M(+10.5%) | $85.1 M(+41.2%) | $60.3 M(+56.5%) | $38.5 M(+121.6%) | $17.4 M | |
Gross Margin | 79.3%(-2.7%) | 81.5%(+1.7%) | 80.2%(+0.7%) | 79.6%(-5.2%) | 84.0%(+0.5%) | 83.6%(-0.2%) | 83.8%(+1.2%) | 82.8%(-1.8%) | 84.3%(-0.3%) | 84.5%(+1.4%) | 83.3%(+0.6%) | 82.8%(-2.3%) | 84.8%(-0.5%) | 85.2%(-0.3%) | 85.4%(+1.0%) | 84.6%(-1.5%) | 85.9%(+2.0%) | 84.3%(-0.6%) | 84.7%(+0.0%) | 84.7%(-2.8%) | 87.1%(-0.3%) | 87.4%(-0.1%) | 87.4%(+1.6%) | 86.0%(-0.3%) | 86.3%(+0.9%) | 85.6%(+1.4%) | 84.4%(+1.5%) | 83.1% | |
Operating Profit | $27.9 M(-42.3%) | $48.3 M(+163.5%) | $18.3 M(+1.2%) | $18.1 M(-64.7%) | $51.2 M(+10.4%) | $46.4 M(-18.6%) | $57.0 M(+39.1%) | $41.0 M(-31.6%) | $59.9 M(+11.4%) | $53.7 M(+9.2%) | $49.2 M(+40.5%) | $35.0 M(-35.4%) | $54.2 M(+20.3%) | $45.0 M(+8.4%) | $41.5 M(+55.1%) | $26.8 M(-24.5%) | $35.4 M(+52.1%) | $23.3 M(+187.4%) | $8.1 M(+35.0%) | $6.0 M(-66.6%) | $18.0 M(+12.5%) | $16.0 M(+1.6%) | $15.7 M(+58.4%) | $9.9 M(+6.7%) | $9.3 M(+10.9%) | $8.4 M(+7.0%) | $7.8 M(+32.1%) | $5.9 M | |
TTM Operating Profit | $112.5 M(-17.2%) | $135.9 M(+1.4%) | $134.1 M(-22.4%) | $172.8 M(-11.7%) | $195.7 M(-4.2%) | $204.3 M(-3.5%) | $211.6 M(+3.8%) | $203.8 M(+3.0%) | $197.9 M(+3.0%) | $192.1 M(+4.8%) | $183.4 M(+4.4%) | $175.7 M(+4.9%) | $167.5 M(+12.6%) | $148.8 M(+17.1%) | $127.0 M(+35.7%) | $93.6 M(+28.5%) | $72.8 M(+31.5%) | $55.4 M(+15.2%) | $48.1 M(-13.7%) | $55.7 M(-6.6%) | $59.6 M(+17.0%) | $51.0 M(+17.5%) | $43.4 M(+22.2%) | $35.5 M(+12.7%) | $31.5 M(+42.0%) | $22.2 M(+60.9%) | $13.8 M(+132.1%) | $5.9 M | |
Operating Margin | 28.5%(-23.1%) | 37.1%(+75.0%) | 21.2%(-6.0%) | 22.5%(-44.2%) | 40.4%(+7.2%) | 37.7%(-10.0%) | 41.9%(+8.4%) | 38.6%(-13.8%) | 44.8%(+1.1%) | 44.3%(+2.3%) | 43.3%(+6.4%) | 40.7%(-16.8%) | 49.0%(+2.5%) | 47.8%(+0.5%) | 47.6%(+16.4%) | 40.9%(-13.3%) | 47.1%(+20.8%) | 39.0%(+48.1%) | 26.3%(+77.5%) | 14.8%(-61.2%) | 38.3%(-4.2%) | 39.9%(-1.5%) | 40.5%(+24.7%) | 32.5%(+0.5%) | 32.4%(-2.0%) | 33.0%(+5.5%) | 31.3%(+10.3%) | 28.4% | |
Net Income | $82.8 M(+62.3%) | $51.0 M(+114.1%) | $23.8 M(+0.5%) | $23.7 M(-57.0%) | $55.2 M(+18.6%) | $46.5 M(-16.5%) | $55.7 M(+37.6%) | $40.5 M(+7.4%) | $37.7 M(-22.7%) | $48.8 M(+10.8%) | $44.0 M(+42.2%) | $31.0 M(-41.2%) | $52.7 M(+17.8%) | $44.7 M(+9.3%) | $40.9 M(+53.6%) | $26.6 M(-26.2%) | $36.1 M(+51.1%) | $23.9 M(+178.2%) | $8.6 M(+33.5%) | $6.4 M(-66.2%) | $19.0 M(+17.6%) | $16.2 M(+2.5%) | $15.8 M(+56.0%) | $10.1 M(+4853.1%) | -$213.0 K(-102.5%) | $8.6 M(+14.0%) | $7.6 M(+19.1%) | $6.4 M | |
TTM Net Income | $181.3 M(+18.0%) | $153.7 M(+3.0%) | $149.2 M(-17.6%) | $181.1 M(-8.5%) | $197.9 M(+9.7%) | $180.5 M(-1.2%) | $182.7 M(+6.8%) | $171.1 M(+5.9%) | $161.5 M(-8.5%) | $176.5 M(+2.4%) | $172.4 M(+1.8%) | $169.3 M(+2.6%) | $165.0 M(+11.2%) | $148.4 M(+16.3%) | $127.6 M(+34.0%) | $95.2 M(+26.9%) | $75.0 M(+29.5%) | $58.0 M(+15.3%) | $50.2 M(-12.6%) | $57.5 M(-6.0%) | $61.1 M(+46.0%) | $41.9 M(+22.0%) | $34.3 M(+31.4%) | $26.1 M(+16.8%) | $22.4 M(-0.9%) | $22.6 M(+61.9%) | $13.9 M(+119.1%) | $6.4 M | |
Net Margin | 84.6%(+116.1%) | 39.1%(+42.1%) | 27.6%(-6.7%) | 29.5%(-32.1%) | 43.5%(+15.1%) | 37.8%(-7.7%) | 41.0%(+7.2%) | 38.2%(+35.3%) | 28.2%(-29.9%) | 40.2%(+3.7%) | 38.8%(+7.6%) | 36.0%(-24.4%) | 47.7%(+0.4%) | 47.5%(+1.3%) | 46.9%(+15.3%) | 40.7%(-15.3%) | 48.0%(+20.0%) | 40.0%(+43.4%) | 27.9%(+75.4%) | 15.9%(-60.7%) | 40.5%(+0.1%) | 40.5%(-0.7%) | 40.7%(+22.9%) | 33.1%(+4578.4%) | -0.7%(-102.2%) | 34.0%(+12.3%) | 30.3%(-0.6%) | 30.4% | |
EBIT | $27.9 M(-42.3%) | $48.3 M(+163.5%) | $18.3 M(+1.2%) | $18.1 M(-64.7%) | $51.2 M(+10.4%) | $46.4 M(-18.6%) | $57.0 M(+39.1%) | $41.0 M(-31.6%) | $59.9 M(+11.4%) | $53.7 M(+9.2%) | $49.2 M(+40.5%) | $35.0 M(-35.4%) | $54.2 M(+20.3%) | $45.0 M(+8.4%) | $41.5 M(+55.1%) | $26.8 M(-24.5%) | $35.4 M(+52.1%) | $23.3 M(+187.4%) | $8.1 M(+35.0%) | $6.0 M(-66.6%) | $18.0 M(+12.5%) | $16.0 M(+1.6%) | $15.7 M(+58.4%) | $9.9 M(+6.7%) | $9.3 M(+10.9%) | $8.4 M(+7.0%) | $7.8 M(+32.1%) | $5.9 M | |
TTM EBIT | $112.5 M(-17.2%) | $135.9 M(+1.4%) | $134.1 M(-22.4%) | $172.8 M(-11.7%) | $195.7 M(-4.2%) | $204.3 M(-3.5%) | $211.6 M(+3.8%) | $203.8 M(+3.0%) | $197.9 M(+3.0%) | $192.1 M(+4.8%) | $183.4 M(+4.4%) | $175.7 M(+4.9%) | $167.5 M(+12.6%) | $148.8 M(+17.1%) | $127.0 M(+35.7%) | $93.6 M(+28.5%) | $72.8 M(+31.5%) | $55.4 M(+15.2%) | $48.1 M(-13.7%) | $55.7 M(-6.6%) | $59.6 M(+17.0%) | $51.0 M(+17.5%) | $43.4 M(+22.2%) | $35.5 M(+12.7%) | $31.5 M(+42.0%) | $22.2 M(+60.9%) | $13.8 M(+132.1%) | $5.9 M | |
EBITDA | $28.1 M(-41.9%) | $48.4 M(+161.7%) | $18.5 M(+1.3%) | $18.3 M(-64.5%) | $51.4 M(+10.4%) | $46.5 M(-18.6%) | $57.2 M(+38.9%) | $41.2 M(-31.5%) | $60.1 M(+11.5%) | $53.9 M(+9.2%) | $49.4 M(+40.4%) | $35.1 M(-35.3%) | $54.3 M(+20.2%) | $45.2 M(+8.4%) | $41.7 M(+55.0%) | $26.9 M(-24.4%) | $35.5 M(+51.9%) | $23.4 M(+185.0%) | $8.2 M(+34.7%) | $6.1 M(-66.3%) | $18.1 M(+12.5%) | $16.1 M(+1.6%) | $15.8 M(+58.1%) | $10.0 M(+6.7%) | $9.4 M(+10.9%) | $8.4 M(+7.1%) | $7.9 M(+32.0%) | $6.0 M | |
TTM EBITDA | $113.3 M(-17.0%) | $136.5 M(+1.4%) | $134.7 M(-22.3%) | $173.4 M(-11.7%) | $196.3 M(-4.3%) | $205.0 M(-3.5%) | $212.4 M(+3.8%) | $204.6 M(+3.0%) | $198.5 M(+3.0%) | $192.7 M(+4.8%) | $183.9 M(+4.4%) | $176.3 M(+4.9%) | $168.0 M(+12.6%) | $149.3 M(+17.1%) | $127.5 M(+35.6%) | $94.0 M(+28.4%) | $73.3 M(+31.4%) | $55.8 M(+15.2%) | $48.4 M(-13.6%) | $56.0 M(-6.5%) | $59.9 M(+17.0%) | $51.2 M(+17.4%) | $43.6 M(+22.2%) | $35.7 M(+12.7%) | $31.7 M(+42.0%) | $22.3 M(+61.0%) | $13.9 M(+132.0%) | $6.0 M | |
Selling, General & Administrative Expenses | $47.1 M(-13.8%) | $54.7 M(+15.5%) | $47.3 M(+11.8%) | $42.3 M(-18.3%) | $51.8 M(-2.8%) | $53.3 M(-0.3%) | $53.5 M(+22.3%) | $43.7 M(-11.5%) | $49.4 M(+8.5%) | $45.6 M(+7.9%) | $42.2 M(+26.7%) | $33.3 M(-11.9%) | $37.8 M(+14.7%) | $33.0 M(+7.7%) | $30.6 M(+16.1%) | $26.4 M(-2.0%) | $26.9 M(+7.4%) | $25.1 M(+55.2%) | $16.1 M(-34.9%) | $24.8 M(+16.0%) | $21.4 M(+21.2%) | $17.7 M(+6.3%) | $16.6 M(+9.6%) | $15.2 M(+6.9%) | $14.2 M(+14.8%) | $12.3 M(+0.0%) | $12.3 M(+16.9%) | $10.6 M | |
TTM SGA | $191.4 M(-2.4%) | $196.1 M(+0.7%) | $194.7 M(-3.0%) | $200.9 M(-0.7%) | $202.3 M(+1.2%) | $199.9 M(+4.0%) | $192.1 M(+6.2%) | $180.9 M(+6.1%) | $170.5 M(+7.3%) | $158.9 M(+8.6%) | $146.3 M(+8.6%) | $134.7 M(+5.4%) | $127.8 M(+9.3%) | $116.9 M(+7.3%) | $109.0 M(+15.3%) | $94.5 M(+1.7%) | $93.0 M(+6.3%) | $87.4 M(+9.3%) | $80.0 M(-0.6%) | $80.5 M(+13.7%) | $70.8 M(+11.3%) | $63.6 M(+9.1%) | $58.3 M(+7.9%) | $54.0 M(+9.3%) | $49.4 M(+40.2%) | $35.3 M(+53.9%) | $22.9 M(+116.9%) | $10.6 M | |
Depreciation And Amortization | $248.0 K(+79.7%) | $138.0 K(-22.0%) | $177.0 K(+7.3%) | $165.0 K(+35.3%) | $122.0 K(-5.4%) | $129.0 K(-29.9%) | $184.0 K(-2.1%) | $188.0 K(-13.8%) | $218.0 K(+29.0%) | $169.0 K(+9.0%) | $155.0 K(+12.3%) | $138.0 K(-0.7%) | $139.0 K(+2.2%) | $136.0 K(+6.3%) | $128.0 K(+12.3%) | $114.0 K(+4.6%) | $109.0 K(+0.9%) | $108.0 K(+2.9%) | $105.0 K(+11.7%) | $94.0 K(+6.8%) | $88.0 K(+14.3%) | $77.0 K(+4.0%) | $74.0 K(+17.5%) | $63.0 K(+18.9%) | $53.0 K(0%) | $53.0 K(+23.3%) | $43.0 K(+22.9%) | $35.0 K | |
TTM D&A | $728.0 K(+20.9%) | $602.0 K(+1.5%) | $593.0 K(-1.2%) | $600.0 K(-3.7%) | $623.0 K(-13.3%) | $719.0 K(-5.3%) | $759.0 K(+4.0%) | $730.0 K(+7.3%) | $680.0 K(+13.1%) | $601.0 K(+5.8%) | $568.0 K(+5.0%) | $541.0 K(+4.6%) | $517.0 K(+6.2%) | $487.0 K(+6.1%) | $459.0 K(+5.3%) | $436.0 K(+4.8%) | $416.0 K(+5.3%) | $395.0 K(+8.5%) | $364.0 K(+9.3%) | $333.0 K(+10.3%) | $302.0 K(+13.1%) | $267.0 K(+9.9%) | $243.0 K(+14.6%) | $212.0 K(+15.2%) | $184.0 K(+40.5%) | $131.0 K(+68.0%) | $78.0 K(+122.9%) | $35.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$50.6 M(-803.3%) | $7.2 M(+125.6%) | $3.2 M(+33.9%) | $2.4 M(-52.4%) | $5.0 M(+3.2%) | $4.8 M(-15.4%) | $5.7 M(+51.4%) | $3.8 M(-85.5%) | $26.2 M(+408.3%) | $5.1 M(+21.4%) | $4.2 M(-4.0%) | $4.4 M(+178.4%) | $1.6 M(+574.5%) | $235.0 K(-77.4%) | $1.0 M(+1405.8%) | $69.0 K(-88.5%) | $598.0 K(+188.9%) | $207.0 K(+28.6%) | $161.0 K(+14.2%) | $141.0 K(-14.6%) | $165.0 K(-38.2%) | $267.0 K(-2.5%) | $274.0 K(+54.8%) | $177.0 K(-83.1%) | $1.0 M(+511.1%) | $171.0 K(-11.4%) | $193.0 K(+229.5%) | -$149.0 K | |
TTM Income Tax | -$37.8 M(-312.9%) | $17.8 M(+15.2%) | $15.4 M(-14.2%) | $17.9 M(-7.2%) | $19.3 M(-52.2%) | $40.5 M(-0.7%) | $40.8 M(+3.8%) | $39.3 M(-1.6%) | $39.9 M(+159.7%) | $15.4 M(+46.9%) | $10.5 M(+44.0%) | $7.3 M(+148.3%) | $2.9 M(+50.9%) | $1.9 M(+1.5%) | $1.9 M(+84.8%) | $1.0 M(-6.5%) | $1.1 M(+64.2%) | $674.0 K(-8.2%) | $734.0 K(-13.3%) | $847.0 K(-4.1%) | $883.0 K(-49.9%) | $1.8 M(+5.8%) | $1.7 M(+5.1%) | $1.6 M(+25.9%) | $1.3 M(+486.1%) | $215.0 K(+388.6%) | $44.0 K(+129.5%) | -$149.0 K | |
PE Ratio | 7.1(-20.4%) | 8.9(-14.8%) | 10.4(+1.7%) | 10.2(+5.9%) | 9.7(-33.3%) | 14.5(-16.9%) | 17.4(+9.8%) | 15.9(-15.4%) | 18.8(+33.6%) | 14.1(+26.1%) | 11.2(-40.5%) | 18.7(-49.0%) | 36.8(-20.0%) | 46.0(+45.1%) | 31.7(-2.0%) | 32.3(+20.5%) | 26.8(+2.3%) | 26.2(+14.8%) | 22.8(+61.9%) | 14.1(-39.1%) | 23.2(+32.0%) | 17.6 | - | - | - | - | - | - | |
PS Ratio | 3.2(+8.8%) | 3.0(-19.8%) | 3.7(-6.1%) | 3.9(+3.2%) | 3.8(-25.2%) | 5.1(-18.9%) | 6.3(+11.6%) | 5.6(-13.6%) | 6.5(+15.7%) | 5.6(+21.7%) | 4.6(-43.2%) | 8.1(-50.5%) | 16.4(-13.3%) | 18.9(+50.4%) | 12.6(+5.2%) | 11.9(+37.4%) | 8.7(+30.4%) | 6.7(+13.6%) | 5.9(+38.4%) | 4.2(-48.4%) | 8.2(+65.1%) | 5.0 | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $32.4 M(-4.7%) | $34.0 M(-19.0%) | $42.1 M(+74.4%) | $24.1 M(-60.6%) | $61.3 M(+47.8%) | $41.4 M(-21.8%) | $53.0 M(+151.0%) | $21.1 M(-63.1%) | $57.2 M(+25.4%) | $45.6 M(-3.0%) | $47.0 M(+47.5%) | $31.9 M(-39.8%) | $52.9 M(+4.8%) | $50.5 M(+8.0%) | $46.8 M(+88.8%) | $24.8 M(-40.5%) | $41.6 M(+37.7%) | $30.2 M(+2180.5%) | $1.3 M(-78.4%) | $6.1 M(-77.7%) | $27.4 M(+102.9%) | $13.5 M(-26.9%) | $18.5 M(+567.7%) | $2.8 M(-70.7%) | $9.5 M(+30.9%) | $7.2 M(-43.6%) | $12.8 M(+73.1%) | $7.4 M | |
TTM CFO | $132.7 M(-17.9%) | $161.5 M(-4.4%) | $168.9 M(-6.1%) | $179.8 M(+1.7%) | $176.8 M(+2.4%) | $172.7 M(-2.4%) | $176.9 M(+3.5%) | $170.8 M(-5.9%) | $181.6 M(+2.4%) | $177.3 M(-2.7%) | $182.2 M(+0.1%) | $182.0 M(+4.0%) | $174.9 M(+6.9%) | $163.6 M(+14.2%) | $143.3 M(+46.4%) | $97.9 M(+23.5%) | $79.2 M(+21.8%) | $65.1 M(+34.5%) | $48.4 M(-26.2%) | $65.6 M(+5.4%) | $62.2 M(+40.6%) | $44.2 M(+16.6%) | $38.0 M(+17.7%) | $32.3 M(-12.5%) | $36.9 M(+34.5%) | $27.4 M(+35.8%) | $20.2 M(+173.1%) | $7.4 M | |
Cash From Investing | $77.8 M(-31.8%) | $114.1 M(+543.5%) | $17.7 M(+137.4%) | -$47.4 M(+8.3%) | -$51.7 M(+26.0%) | -$69.8 M(-636.8%) | $13.0 M(+147.2%) | -$27.6 M(+28.0%) | -$38.3 M(+31.8%) | -$56.1 M(-2264.5%) | -$2.4 M(+81.3%) | -$12.7 M(+58.8%) | -$30.8 M(+36.0%) | -$48.1 M(-10.5%) | -$43.5 M(-15.8%) | -$37.6 M(-42.6%) | -$26.4 M(+2.5%) | -$27.1 M(-253.7%) | $17.6 M(+335.5%) | -$7.5 M(+76.3%) | -$31.6 M(+50.3%) | -$63.6 M(-639.3%) | -$8.6 M(+1.1%) | -$8.7 M(-63.6%) | -$5.3 M(+72.9%) | -$19.6 M(-589.9%) | -$2.8 M(-42.5%) | -$2.0 M | |
TTM CFI | $162.2 M(+396.1%) | $32.7 M(+121.6%) | -$151.2 M(+3.0%) | -$155.9 M(-14.6%) | -$136.1 M(-10.9%) | -$122.6 M(-12.6%) | -$109.0 M(+12.4%) | -$124.3 M(-13.6%) | -$109.5 M(-7.3%) | -$102.0 M(-8.5%) | -$94.0 M(+30.5%) | -$135.2 M(+15.6%) | -$160.1 M(-2.8%) | -$155.7 M(-15.7%) | -$134.6 M(-83.3%) | -$73.4 M(-69.6%) | -$43.3 M(+10.8%) | -$48.5 M(+42.9%) | -$85.0 M(+23.6%) | -$111.2 M(+1.1%) | -$112.5 M(-30.5%) | -$86.2 M(-104.2%) | -$42.2 M(-15.8%) | -$36.4 M(-22.5%) | -$29.7 M(-21.8%) | -$24.4 M(-405.4%) | -$4.8 M(-142.5%) | -$2.0 M | |
Cash From Financing | -$118.4 M(-55.9%) | -$76.0 M(+14.2%) | -$88.6 M(-37956.8%) | $234.0 K(-14.9%) | $275.0 K(-89.9%) | $2.7 M(+230.0%) | $827.0 K(-50.6%) | $1.7 M(+162.6%) | $637.0 K(+15.8%) | $550.0 K(+169.6%) | $204.0 K(+100.5%) | -$42.5 M(-85.5%) | -$22.9 M(-540.5%) | $5.2 M(+181.9%) | -$6.3 M(-170.3%) | $9.0 M(+157.5%) | -$15.7 M(-2347.8%) | $698.0 K(+27.1%) | $549.0 K(-72.6%) | $2.0 M(+2604.1%) | $74.0 K(-99.9%) | $70.0 M(+466313.3%) | $15.0 K(-87.7%) | $122.0 K(+1120.0%) | $10.0 K(-47.4%) | $19.0 K(+171.4%) | $7000.0(-95.3%) | $150.0 K | |
TTM CFF | -$282.8 M(-72.3%) | -$164.1 M(-92.2%) | -$85.3 M(-2199.6%) | $4.1 M(-26.1%) | $5.5 M(-6.2%) | $5.9 M(+59.1%) | $3.7 M(+20.3%) | $3.1 M(+107.5%) | -$41.1 M(+36.4%) | -$64.6 M(-7.8%) | -$60.0 M(+9.8%) | -$66.5 M(-342.9%) | -$15.0 M(-92.4%) | -$7.8 M(+36.6%) | -$12.3 M(-127.3%) | -$5.4 M(+56.5%) | -$12.4 M(-474.5%) | $3.3 M(-95.4%) | $72.6 M(+0.7%) | $72.1 M(+2.7%) | $70.2 M(+0.1%) | $70.1 M(+42134.3%) | $166.0 K(+5.1%) | $158.0 K(-15.1%) | $186.0 K(+5.7%) | $176.0 K(+12.1%) | $157.0 K(+4.7%) | $150.0 K | |
Free Cash Flow | $32.2 M(-5.2%) | $34.0 M(-18.8%) | $41.8 M(+74.2%) | $24.0 M(-60.8%) | $61.2 M(+48.3%) | $41.3 M(-21.8%) | $52.8 M(+154.2%) | $20.8 M(-63.5%) | $56.8 M(+25.7%) | $45.2 M(-2.6%) | $46.4 M(+47.1%) | $31.6 M(-40.1%) | $52.7 M(+5.0%) | $50.2 M(+8.2%) | $46.4 M(+88.7%) | $24.6 M(-40.8%) | $41.6 M(+38.1%) | $30.1 M(+2640.5%) | $1.1 M(-81.8%) | $6.0 M(-77.9%) | $27.2 M(+102.4%) | $13.5 M(-26.9%) | $18.4 M(+669.5%) | $2.4 M(-74.5%) | $9.4 M(+31.2%) | $7.1 M(-43.5%) | $12.6 M(+71.9%) | $7.4 M | |
TTM FCF | $132.0 M(-18.0%) | $161.0 M(-4.3%) | $168.4 M(-6.1%) | $179.4 M(+1.8%) | $176.1 M(+2.6%) | $171.7 M(-2.2%) | $175.6 M(+3.8%) | $169.2 M(-6.0%) | $180.0 M(+2.3%) | $175.9 M(-2.8%) | $180.9 M(0%) | $180.9 M(+4.0%) | $173.9 M(+6.8%) | $162.8 M(+14.1%) | $142.7 M(+46.5%) | $97.3 M(+23.6%) | $78.8 M(+22.2%) | $64.5 M(+34.8%) | $47.8 M(-26.6%) | $65.1 M(+5.9%) | $61.5 M(+41.0%) | $43.6 M(+16.9%) | $37.3 M(+18.3%) | $31.5 M(-13.6%) | $36.5 M(+34.5%) | $27.1 M(+35.7%) | $20.0 M(+171.9%) | $7.4 M | |
CAPEX | $234.0 K(+203.9%) | $77.0 K(-68.7%) | $246.0 K(+119.6%) | $112.0 K(+433.3%) | $21.0 K(-85.9%) | $149.0 K(-23.2%) | $194.0 K(-43.1%) | $341.0 K(+4.0%) | $328.0 K(-15.3%) | $387.0 K(-31.0%) | $561.0 K(+87.6%) | $299.0 K(+64.3%) | $182.0 K(-28.4%) | $254.0 K(-24.9%) | $338.0 K(+104.8%) | $165.0 K(+371.4%) | $35.0 K(-66.0%) | $103.0 K(-54.4%) | $226.0 K(+128.3%) | $99.0 K(-43.4%) | $175.0 K(+224.1%) | $54.0 K(-37.2%) | $86.0 K(-77.3%) | $378.0 K(+329.6%) | $88.0 K(+7.3%) | $82.0 K(-50.6%) | $166.0 K(+268.9%) | $45.0 K | |
TTM CAPEX | $669.0 K(+46.7%) | $456.0 K(-13.6%) | $528.0 K(+10.9%) | $476.0 K(-32.5%) | $705.0 K(-30.3%) | $1.0 M(-19.0%) | $1.3 M(-22.7%) | $1.6 M(+2.7%) | $1.6 M(+10.2%) | $1.4 M(+10.3%) | $1.3 M(+20.8%) | $1.1 M(+14.3%) | $939.0 K(+18.6%) | $792.0 K(+23.6%) | $641.0 K(+21.2%) | $529.0 K(+14.3%) | $463.0 K(-23.2%) | $603.0 K(+8.8%) | $554.0 K(+33.8%) | $414.0 K(-40.3%) | $693.0 K(+14.4%) | $606.0 K(-4.4%) | $634.0 K(-11.2%) | $714.0 K(+87.4%) | $381.0 K(+30.0%) | $293.0 K(+38.9%) | $211.0 K(+368.9%) | $45.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |