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 | $2.8 B(-1.2%) | $2.9 B(-3.0%) | $3.0 B(+0.7%) | $2.9 B(-2.5%) | $3.0 B(-0.6%) | $3.0 B(+0.2%) | $3.0 B(+0.2%) | $3.0 B(-1.7%) | $3.1 B(-1.6%) | $3.1 B(+0.6%) | $3.1 B(+37.2%) | $2.3 B(+0.7%) | $2.2 B(+0.8%) | $2.2 B(+0.5%) | $2.2 B(-0.5%) | $2.2 B(-1.9%) | $2.3 B(-4.4%) | $2.4 B(-1.7%) | $2.4 B(+2.9%) | $2.4 B(+9.6%) | $2.1 B(+1.2%) | $2.1 B(-4.8%) | $2.2 B(+0.3%) | $2.2 B(-1.8%) | $2.3 B(+2.1%) | $2.2 B(-0.3%) | $2.2 B(+0.5%) | $2.2 B(+8.1%) | $2.0 B(+2.4%) | $2.0 B(+11.2%) | $1.8 B | |
Current Assets | $115.0 M(+10.1%) | $104.5 M(-42.5%) | $181.5 M(+19.8%) | $151.5 M(+51.6%) | $99.9 M(+6.1%) | $94.2 M(-46.2%) | $175.1 M(+45.9%) | $120.0 M(-8.0%) | $130.4 M(-28.9%) | $183.4 M(-14.0%) | $213.2 M(+64.6%) | $129.6 M(-2.9%) | $133.5 M(+6.1%) | $125.8 M(+32.6%) | $94.8 M(+12.2%) | $84.5 M(-20.2%) | $105.9 M(-44.4%) | $190.6 M(-8.8%) | $208.9 M(+69.4%) | $123.3 M(-19.5%) | $153.3 M(+11.8%) | $137.1 M(-40.8%) | $231.5 M(+67.6%) | $138.2 M(-9.6%) | $152.9 M(-13.4%) | $176.5 M(+20.9%) | $146.0 M(+33.7%) | $109.2 M(+0.4%) | $108.8 M(-3.8%) | $113.0 M(-41.0%) | $191.7 M | |
Non Current Assets | $2.7 B(-1.6%) | $2.8 B(-0.5%) | $2.8 B(-0.3%) | $2.8 B(-4.4%) | $2.9 B(-0.8%) | $2.9 B(+3.0%) | $2.9 B(-1.7%) | $2.9 B(-1.5%) | $2.9 B(+0.1%) | $2.9 B(+1.7%) | $2.9 B(+35.5%) | $2.1 B(+1.0%) | $2.1 B(+0.4%) | $2.1 B(-1.0%) | $2.1 B(-1.0%) | $2.1 B(-1.0%) | $2.2 B(-1.0%) | $2.2 B(-1.1%) | $2.2 B(-0.8%) | $2.2 B(+11.8%) | $2.0 B(+0.5%) | $2.0 B(-0.6%) | $2.0 B(-4.1%) | $2.1 B(-1.2%) | $2.1 B(+3.4%) | $2.0 B(-1.7%) | $2.1 B(-1.2%) | $2.1 B(+8.6%) | $1.9 B(+2.7%) | $1.9 B(+17.4%) | $1.6 B | |
Total Liabilities | $1.5 B(+0.1%) | $1.5 B(-6.7%) | $1.6 B(+1.6%) | $1.5 B(-1.7%) | $1.6 B(-0.1%) | $1.6 B(-0.9%) | $1.6 B(+1.4%) | $1.6 B(-1.9%) | $1.6 B(-2.7%) | $1.6 B(+3.4%) | $1.6 B(+36.9%) | $1.2 B(+0.8%) | $1.1 B(-1.4%) | $1.2 B(-4.5%) | $1.2 B(+3.4%) | $1.2 B(+0.2%) | $1.2 B(-5.7%) | $1.2 B(+1.1%) | $1.2 B(+11.1%) | $1.1 B(+16.8%) | $952.3 M(+2.8%) | $926.2 M(-11.9%) | $1.1 B(+2.1%) | $1.0 B(-1.5%) | $1.0 B(+2.7%) | $1.0 B(-2.2%) | $1.0 B(+11.6%) | $932.5 M(+11.5%) | $836.3 M(+5.7%) | $791.0 M(+3.0%) | $768.1 M | |
Current Liabilities | $102.8 M(+12.9%) | $91.0 M(+2.3%) | $89.0 M(-68.9%) | $286.0 M(+188.7%) | $99.1 M(+5.1%) | $94.3 M(+2.5%) | $92.0 M(-69.5%) | $301.8 M(+200.3%) | $100.5 M(+6.8%) | $94.1 M(+16.2%) | $81.0 M(+47.5%) | $55.0 M(-26.4%) | $74.6 M(+7.5%) | $69.4 M(+11.7%) | $62.2 M(-88.4%) | $534.4 M(+603.6%) | $76.0 M(+7.2%) | $70.9 M(-13.4%) | $81.8 M(-82.8%) | $475.3 M(+427.1%) | $90.2 M(+15.2%) | $78.3 M(+10.9%) | $70.6 M(-81.5%) | $381.4 M(+398.2%) | $76.5 M(+13.1%) | $67.7 M(+3.1%) | $65.7 M(-71.3%) | $229.1 M(+260.4%) | $63.6 M(+15.2%) | $55.2 M(+4.1%) | $53.0 M | |
Long Term Liabilities | $1.4 B(-0.7%) | $1.4 B(-7.2%) | $1.5 B(+17.6%) | $1.3 B(-14.6%) | $1.5 B(-0.4%) | $1.5 B(-1.1%) | $1.5 B(+18.3%) | $1.3 B(-15.5%) | $1.5 B(-3.3%) | $1.5 B(+2.8%) | $1.5 B(+36.4%) | $1.1 B(+2.7%) | $1.1 B(-2.0%) | $1.1 B(-5.3%) | $1.2 B(+79.2%) | $646.5 M(-41.4%) | $1.1 B(-6.4%) | $1.2 B(+2.1%) | $1.2 B(+81.2%) | $636.9 M(-26.1%) | $862.1 M(+1.7%) | $847.9 M(-13.6%) | $981.1 M(+51.2%) | $648.8 M(-33.1%) | $969.1 M(+2.0%) | $950.5 M(-2.5%) | $975.3 M(+38.6%) | $703.4 M(-9.0%) | $772.7 M(+5.0%) | $735.8 M(+2.9%) | $715.1 M | |
Shareholders Equity | $911.4 M(-2.2%) | $931.9 M(+2.7%) | $907.8 M(-0.4%) | $911.2 M(-3.3%) | $942.1 M(-0.8%) | $949.2 M(+0.3%) | $946.2 M(-1.4%) | $959.8 M(-1.6%) | $975.6 M(+1.1%) | $964.7 M(+1.4%) | $951.3 M(+0.3%) | $948.1 M(-0.7%) | $954.3 M(+1.9%) | $936.6 M(-0.2%) | $938.8 M(-5.0%) | $988.7 M(-4.1%) | $1.0 B(-3.2%) | $1.1 B(-4.7%) | $1.1 B(-4.7%) | $1.2 B(-0.6%) | $1.2 B(-1.1%) | $1.2 B(+1.6%) | $1.2 B(-1.2%) | $1.2 B(-2.0%) | $1.2 B(+1.6%) | $1.2 B(+1.5%) | $1.2 B(-7.6%) | $1.3 B(+5.8%) | $1.2 B(+0.2%) | $1.2 B(+17.3%) | $1.0 B | |
Book Value | $911.3 M(-2.2%) | $931.8 M(+2.7%) | $907.7 M(-0.4%) | $911.1 M(-3.3%) | $942.0 M(-0.8%) | $949.1 M(+0.3%) | $946.1 M(-1.4%) | $959.7 M(-1.6%) | $975.5 M(+1.1%) | $964.6 M(+1.4%) | $951.2 M(+0.3%) | $948.0 M(-0.7%) | $954.2 M(+1.9%) | $936.5 M(-0.2%) | $938.7 M(-5.0%) | $988.6 M(-4.1%) | $1.0 B(-3.2%) | $1.1 B(-4.7%) | $1.1 B(-4.7%) | $1.2 B(-0.6%) | $1.2 B(-1.1%) | $1.2 B(+1.6%) | $1.2 B(-1.2%) | $1.2 B(-2.0%) | $1.2 B(+1.6%) | $1.2 B(+1.5%) | $1.2 B(-7.6%) | $1.3 B(+5.8%) | $1.2 B(+0.2%) | $1.2 B(+17.3%) | $1.0 B | |
Working Capital | $12.2 M(-8.9%) | $13.4 M(-85.5%) | $92.5 M(+168.8%) | -$134.5 M(-15778.3%) | $858.0 K(+1121.4%) | -$84.0 K(-100.1%) | $83.1 M(+145.7%) | -$181.8 M(-707.5%) | $29.9 M(-66.5%) | $89.3 M(-32.5%) | $132.2 M(+77.2%) | $74.6 M(+26.8%) | $58.9 M(+4.4%) | $56.4 M(+72.5%) | $32.7 M(+107.3%) | -$449.9 M(-1602.5%) | $29.9 M(-75.0%) | $119.7 M(-5.8%) | $127.1 M(+136.1%) | -$352.0 M(-658.1%) | $63.1 M(+7.2%) | $58.8 M(-63.5%) | $160.9 M(+166.2%) | -$243.2 M(-418.6%) | $76.4 M(-29.8%) | $108.8 M(+35.4%) | $80.3 M(+167.0%) | -$119.8 M(-365.1%) | $45.2 M(-21.8%) | $57.8 M(-58.3%) | $138.7 M | |
Cash And Cash Equivalents | $51.7 M(+12.7%) | $45.9 M(-27.7%) | $63.4 M(+67.7%) | $37.8 M(-31.6%) | $55.3 M(-5.4%) | $58.5 M(-3.7%) | $60.7 M(+18.4%) | $51.3 M(-29.4%) | $72.6 M(-34.0%) | $110.0 M(+33.5%) | $82.4 M(+27.8%) | $64.5 M(+8.1%) | $59.6 M(+6.4%) | $56.1 M(+105.0%) | $27.4 M(+32.0%) | $20.7 M(-47.0%) | $39.1 M(-68.6%) | $124.6 M(-5.1%) | $131.3 M(+210.8%) | $42.2 M(-12.2%) | $48.1 M(-1.4%) | $48.8 M(+13.7%) | $42.9 M(-2.7%) | $44.1 M(-27.2%) | $60.5 M(+23.8%) | $48.9 M(+12.6%) | $43.4 M(+18.9%) | $36.5 M(-30.3%) | $52.5 M(+75.9%) | $29.8 M(-56.2%) | $68.0 M | |
Accounts Payable | $6.1 M(-7.6%) | $6.6 M(-9.1%) | $7.3 M(+51.3%) | $4.8 M(-29.8%) | $6.9 M(+25.6%) | $5.5 M(+0.3%) | $5.5 M(-1.0%) | $5.5 M(-6.5%) | $5.9 M(-29.2%) | $8.3 M(+56.0%) | $5.3 M(+19.7%) | $4.5 M(+3.0%) | $4.3 M(+42.3%) | $3.0 M(-6.9%) | $3.3 M(+22.2%) | $2.7 M(-25.9%) | $3.6 M(+35.1%) | $2.7 M(-53.3%) | $5.7 M(+20.1%) | $4.8 M(-9.6%) | $5.3 M(-0.3%) | $5.3 M(+13.8%) | $4.6 M(-13.8%) | $5.4 M(+3.7%) | $5.2 M(-16.4%) | $6.2 M(+31.1%) | $4.7 M(-38.9%) | $7.8 M(+7.1%) | $7.3 M(-5.1%) | $7.6 M(+41.6%) | $5.4 M | |
Accounts Receivable | $20.7 M(-25.9%) | $28.0 M(-0.1%) | $28.0 M(+31.1%) | $21.3 M(-11.8%) | $24.2 M(+9.5%) | $22.1 M(-8.1%) | $24.1 M(+14.5%) | $21.0 M(-10.6%) | $23.5 M(+11.9%) | $21.0 M(-25.5%) | $28.2 M(+94.8%) | $14.5 M(+1.9%) | $14.2 M(-3.8%) | $14.8 M(+0.4%) | $14.7 M(+25.0%) | $11.8 M(-5.9%) | $12.5 M(+19.1%) | $10.5 M(-7.5%) | $11.4 M(-14.5%) | $13.3 M(-28.0%) | $18.5 M(-13.2%) | $21.3 M(-10.0%) | $23.6 M(+69.0%) | $14.0 M(-41.7%) | $24.0 M(+14.6%) | $20.9 M(+0.3%) | $20.8 M(+22.7%) | $17.0 M(-18.7%) | $20.9 M(+16.5%) | $17.9 M(+8.4%) | $16.5 M | |
Short Term Debt | - | - | - | $200.0 M | - | - | - | $215.0 M | - | - | - | - | - | - | - | $497.5 M | - | - | - | $415.0 M | - | - | - | $315.0 M | - | - | - | $165.0 M | - | - | - | |
Long Term Debt | $1.4 B(-0.7%) | $1.4 B(-7.2%) | $1.5 B(+17.6%) | $1.3 B(-14.6%) | $1.5 B(-0.4%) | $1.5 B(-1.1%) | $1.5 B(+18.3%) | $1.3 B(-15.5%) | $1.5 B(-3.3%) | $1.5 B(+2.8%) | $1.5 B(+38.4%) | $1.1 B(+1.2%) | $1.1 B(-2.0%) | $1.1 B(-5.3%) | $1.2 B(+88.1%) | $615.7 M(-44.2%) | $1.1 B(-6.4%) | $1.2 B(+2.1%) | $1.2 B(+86.0%) | $620.8 M(-28.0%) | $862.1 M(+1.7%) | $847.9 M(-13.6%) | $981.1 M(+52.4%) | $643.7 M(-33.6%) | $969.1 M(+2.0%) | $950.5 M(-2.5%) | $975.3 M(+38.7%) | $703.2 M(-8.9%) | $772.3 M(+5.0%) | $735.2 M(+2.9%) | $714.3 M | |
Total Debt | $1.4 B(-0.7%) | $1.4 B(-7.2%) | $1.5 B(+1.4%) | $1.5 B(-1.0%) | $1.5 B(-0.4%) | $1.5 B(-1.1%) | $1.5 B(+1.1%) | $1.5 B(-1.1%) | $1.5 B(-3.3%) | $1.5 B(+2.8%) | $1.5 B(+38.4%) | $1.1 B(+1.2%) | $1.1 B(-2.0%) | $1.1 B(-5.3%) | $1.2 B(+4.1%) | $1.1 B(+0.9%) | $1.1 B(-6.4%) | $1.2 B(+2.1%) | $1.2 B(+11.4%) | $1.0 B(+20.1%) | $862.1 M(+1.7%) | $847.9 M(-13.6%) | $981.1 M(+2.3%) | $958.7 M(-1.1%) | $969.1 M(+2.0%) | $950.5 M(-2.5%) | $975.3 M(+12.3%) | $868.2 M(+12.4%) | $772.3 M(+5.0%) | $735.2 M(+2.9%) | $714.3 M | |
Debt To Equity | 1.5(+2.1%) | 1.4(-10.0%) | 1.6(+1.9%) | 1.6(+2.6%) | 1.5(0%) | 1.5(-1.3%) | 1.6(+2.6%) | 1.5(0%) | 1.5(-4.4%) | 1.6(+1.3%) | 1.6(+38.0%) | 1.1(+1.8%) | 1.1(-3.5%) | 1.1(-5.0%) | 1.2(+9.0%) | 1.1(+5.7%) | 1.1(-3.7%) | 1.1(+6.9%) | 1.0(+17.2%) | 0.9(+22.5%) | 0.7(+2.9%) | 0.7(-15.8%) | 0.8(+1.2%) | 0.8(+1.3%) | 0.8(0%) | 0.8(-3.6%) | 0.8(+22.1%) | 0.7(+6.3%) | 0.6(+4.9%) | 0.6(-12.9%) | 0.7 | |
Current Ratio | 1.1(-2.6%) | 1.1(-43.6%) | 2.0(+284.9%) | 0.5(-47.5%) | 1.0(+1.0%) | 1.0(-47.4%) | 1.9(+375.0%) | 0.4(-69.2%) | 1.3(-33.3%) | 1.9(-25.9%) | 2.6(+11.4%) | 2.4(+31.8%) | 1.8(-1.1%) | 1.8(+18.3%) | 1.5(+856.3%) | 0.2(-88.5%) | 1.4(-48.3%) | 2.7(+5.5%) | 2.5(+880.8%) | 0.3(-84.7%) | 1.7(-2.9%) | 1.8(-46.6%) | 3.3(+811.1%) | 0.4(-82.0%) | 2.0(-23.4%) | 2.6(+17.6%) | 2.2(+362.5%) | 0.5(-71.9%) | 1.7(-16.6%) | 2.0(-43.2%) | 3.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$339.0 M(-4.0%) | -$326.1 M(+6.4%) | -$348.3 M(-2.5%) | -$339.8 M(-7.3%) | -$316.8 M(-3.9%) | -$304.9 M(-2.4%) | -$297.7 M(-3.3%) | -$288.2 M(-6.0%) | -$272.0 M(-1.8%) | -$267.2 M(+2.9%) | -$275.0 M(-4.7%) | -$262.6 M(-6.2%) | -$247.4 M(-4.6%) | -$236.4 M(-10.5%) | -$214.0 M(-19.5%) | -$179.0 M(-35.4%) | -$132.3 M(-40.7%) | -$94.0 M(-135.8%) | -$39.9 M(-1646.3%) | -$2.3 M(-120.6%) | $11.1 M(-49.9%) | $22.2 M(+623.0%) | -$4.2 M(-187.7%) | $4.8 M(-77.7%) | $21.6 M(+243.1%) | $6.3 M(+172.4%) | -$8.7 M(-194.7%) | $9.2 M(-62.9%) | $24.8 M(+1.9%) | $24.3 M(+98.2%) | $12.3 M | |
PB Ratio | 0.8(+25.8%) | 0.7(-16.5%) | 0.8(0%) | 0.8(+19.7%) | 0.7(-10.8%) | 0.7(-6.3%) | 0.8(-1.3%) | 0.8(+8.1%) | 0.7(-8.6%) | 0.8(-27.7%) | 1.1(+2.8%) | 1.1(+1.9%) | 1.1(+0.9%) | 1.1(-7.8%) | 1.1(+19.8%) | 1.0(+81.1%) | 0.5(-10.2%) | 0.6(+47.5%) | 0.4(-64.0%) | 1.1(+7.8%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(+18.6%) | 0.9(-26.5%) | 1.2(-6.4%) | 1.3(+3.3%) | 1.2(-3.2%) | 1.3(-9.4%) | 1.4(-14.8%) | 1.6(+11.0%) | 1.5 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-117.4%) | $0.2(+1250.0%) | -$0.0(+87.5%) | -$0.2(-220.0%) | -$0.1(-400.0%) | -$0.0(+80.0%) | -$0.1(+54.5%) | -$0.1(-2144.9%) | -$0.0(-107.0%) | $0.1(+158.3%) | -$0.1(+20.0%) | -$0.1(-50.0%) | -$0.1(+52.4%) | -$0.2(+38.2%) | -$0.3(+24.4%) | -$0.5(-21.6%) | -$0.4(+28.9%) | -$0.5(-188.9%) | -$0.2(-460.0%) | $0.1(-28.6%) | $0.1(-83.7%) | $0.4(+377.8%) | $0.1(+350.0%) | $0.0(-93.9%) | $0.3(+3.1%) | $0.3(+3100.0%) | $0.0(-50.0%) | $0.0(-88.2%) | $0.2(-43.3%) | $0.3(-3.2%) | $0.3 | |
TTM EPS | $0.0(+100.0%) | $0.0(+100.0%) | -$0.2(+11.1%) | -$0.3(-22.7%) | -$0.2(-25.8%) | -$0.2(-84.3%) | -$0.1(+42.5%) | -$0.2(+19.5%) | -$0.2(+31.7%) | -$0.3(+48.3%) | -$0.6(+27.5%) | -$0.8(+27.3%) | -$1.1(+19.7%) | -$1.4(+18.4%) | -$1.7(-10.5%) | -$1.5(-49.0%) | -$1.0(-75.9%) | -$0.6(-256.8%) | $0.4(-42.2%) | $0.6(+4.9%) | $0.6(-29.9%) | $0.9(+14.5%) | $0.8(+11.8%) | $0.7(0%) | $0.7(+30.8%) | $0.5(+4.0%) | $0.5(-37.5%) | $0.8(-2.4%) | $0.8(-8.9%) | $0.9(+12.5%) | $0.8 | |
Revenue | $176.8 M(-8.8%) | $193.9 M(+3.1%) | $188.1 M(+6.0%) | $177.4 M(-2.4%) | $181.8 M(-6.5%) | $194.5 M(+6.6%) | $182.4 M(+5.8%) | $172.3 M(-3.3%) | $178.3 M(-2.7%) | $183.2 M(+29.2%) | $141.9 M(+32.8%) | $106.9 M(-3.5%) | $110.7 M(+27.9%) | $86.5 M(+49.6%) | $57.9 M(+19.9%) | $48.2 M(-8.0%) | $52.4 M(+106.0%) | $25.4 M(-76.5%) | $108.4 M(-19.0%) | $133.8 M(+0.1%) | $133.7 M(-6.5%) | $142.9 M(+2.9%) | $139.0 M(+4.9%) | $132.5 M(-6.9%) | $142.3 M(-6.5%) | $152.2 M(+8.6%) | $140.2 M(+6.4%) | $131.7 M(-3.5%) | $136.6 M(+5.8%) | $129.1 M(+9.4%) | $118.0 M | |
TTM Revenue | $736.3 M(-0.7%) | $741.3 M(-0.1%) | $741.9 M(+0.8%) | $736.1 M(+0.7%) | $731.0 M(+0.5%) | $727.5 M(+1.6%) | $716.2 M(+6.0%) | $675.7 M(+10.7%) | $610.2 M(+12.4%) | $542.7 M(+21.7%) | $445.9 M(+23.2%) | $361.9 M(+19.3%) | $303.3 M(+23.8%) | $245.0 M(+33.2%) | $183.9 M(-21.6%) | $234.5 M(-26.7%) | $320.0 M(-20.3%) | $401.3 M(-22.6%) | $518.8 M(-5.6%) | $549.3 M(+0.2%) | $548.1 M(-1.6%) | $556.7 M(-1.6%) | $566.0 M(-0.2%) | $567.3 M(+0.1%) | $566.5 M(+1.0%) | $560.8 M(+4.3%) | $537.6 M(+4.3%) | $515.4 M(+4.3%) | $494.0 M(+3.8%) | $475.7 M(+0.4%) | $473.8 M | |
Total Expenses | $161.1 M(-3.0%) | $166.0 M(+0.8%) | $164.7 M(+2.7%) | $160.4 M(-3.0%) | $165.3 M(-3.0%) | $170.5 M(+3.8%) | $164.2 M(+5.9%) | $155.0 M(-3.7%) | $161.0 M(+0.6%) | $160.0 M(+13.3%) | $141.1 M(+30.1%) | $108.5 M(+7.1%) | $101.3 M(+7.4%) | $94.3 M(+13.5%) | $83.1 M(+1.4%) | $81.9 M(+3.8%) | $78.9 M(+15.5%) | $68.3 M(-39.5%) | $112.9 M(-6.5%) | $120.7 M(+5.5%) | $114.4 M(-2.5%) | $117.4 M(-2.5%) | $120.3 M(+3.9%) | $115.8 M(-3.6%) | $120.2 M(-3.7%) | $124.8 M(+2.6%) | $121.7 M(+7.4%) | $113.3 M(-0.8%) | $114.2 M(+9.3%) | $104.5 M(+5.5%) | $99.1 M | |
Operating Expenses | $44.2 M(-2.2%) | $45.2 M(+0.1%) | $45.1 M(-0.2%) | $45.2 M(-1.2%) | $45.8 M(-1.8%) | $46.6 M(+4.4%) | $44.7 M(-0.1%) | $44.7 M(+2.1%) | $43.8 M(-4.5%) | $45.9 M(+1.0%) | $45.4 M(+21.7%) | $37.3 M(+27.1%) | $29.4 M(-11.3%) | $33.1 M(+0.3%) | $33.0 M(-8.7%) | $36.1 M(+12.3%) | $32.2 M(-2.2%) | $32.9 M(-4.1%) | $34.3 M(+3.5%) | $33.1 M(+15.2%) | $28.7 M(-3.3%) | $29.7 M(-5.8%) | $31.5 M(+4.0%) | $30.3 M(+1.7%) | $29.8 M(-2.5%) | $30.6 M(-4.0%) | $31.9 M(+11.9%) | $28.5 M(+1.2%) | $28.1 M(+12.4%) | $25.0 M(-56.1%) | $57.0 M | |
Cost Of Goods Sold | $116.9 M(-3.3%) | $120.9 M(+1.1%) | $119.6 M(+3.9%) | $115.2 M(-3.7%) | $119.6 M(-3.5%) | $123.9 M(+3.6%) | $119.5 M(+8.4%) | $110.3 M(-5.9%) | $117.1 M(+2.7%) | $114.1 M(+19.2%) | $95.7 M(+34.5%) | $71.1 M(-1.1%) | $71.9 M(+17.5%) | $61.2 M(+22.1%) | $50.1 M(+9.4%) | $45.8 M(-2.0%) | $46.7 M(+31.9%) | $35.4 M(-54.9%) | $78.7 M(-10.2%) | $87.6 M(+2.3%) | $85.7 M(-2.3%) | $87.7 M(-1.3%) | $88.8 M(+3.8%) | $85.5 M(-5.4%) | $90.4 M(-4.1%) | $94.2 M(+4.9%) | $89.8 M(+5.9%) | $84.8 M(-1.4%) | $86.1 M(+8.3%) | $79.5 M(+89.2%) | $42.0 M | |
TTM Cost Of Goods Sold | $472.5 M(-0.6%) | $475.2 M(-0.6%) | $478.2 M(+0.0%) | $478.1 M(+1.0%) | $473.2 M(+0.5%) | $470.8 M(+2.1%) | $461.0 M(+5.4%) | $437.2 M(+9.8%) | $398.1 M(+12.8%) | $352.9 M(+17.6%) | $300.1 M(+17.9%) | $254.5 M(+11.1%) | $229.1 M(+12.3%) | $203.9 M(+14.5%) | $178.1 M(-13.8%) | $206.7 M(-16.8%) | $248.5 M(-13.5%) | $287.4 M(-15.4%) | $339.6 M(-2.9%) | $349.8 M(+0.6%) | $347.7 M(-1.3%) | $352.4 M(-1.8%) | $358.9 M(-0.3%) | $359.9 M(+0.2%) | $359.2 M(+1.2%) | $354.9 M(+4.3%) | $340.2 M(+16.3%) | $292.4 M(-21.3%) | $371.7 M(+12.7%) | $329.9 M(+12.1%) | $294.2 M | |
Gross Profit | $59.9 M(-17.9%) | $73.0 M(+6.6%) | $68.5 M(+10.0%) | $62.3 M(+0.0%) | $62.3 M(-11.9%) | $70.6 M(+12.3%) | $62.9 M(+1.3%) | $62.0 M(+1.6%) | $61.1 M(-11.7%) | $69.2 M(+49.9%) | $46.1 M(+29.2%) | $35.7 M(-7.8%) | $38.7 M(+53.2%) | $25.3 M(+227.7%) | $7.7 M(+219.5%) | $2.4 M(-57.4%) | $5.7 M(+156.6%) | -$10.0 M(-133.7%) | $29.7 M(-35.6%) | $46.2 M(-3.9%) | $48.0 M(-13.1%) | $55.3 M(+10.2%) | $50.2 M(+6.8%) | $47.0 M(-9.6%) | $52.0 M(-10.4%) | $58.0 M(+15.1%) | $50.4 M(+7.4%) | $46.9 M(-7.1%) | $50.5 M(+1.9%) | $49.6 M(-34.8%) | $76.0 M | |
TTM Gross Profit | $263.8 M(-0.9%) | $266.1 M(+0.9%) | $263.7 M(+2.2%) | $258.0 M(+0.1%) | $257.8 M(+0.5%) | $256.6 M(+0.6%) | $255.2 M(+7.0%) | $238.5 M(+12.4%) | $212.1 M(+11.8%) | $189.8 M(+30.1%) | $145.9 M(+35.8%) | $107.5 M(+44.9%) | $74.2 M(+80.5%) | $41.1 M(+610.3%) | $5.8 M(-79.2%) | $27.8 M(-61.1%) | $71.5 M(-37.2%) | $113.9 M(-36.4%) | $179.1 M(-10.2%) | $199.6 M(-0.4%) | $200.4 M(-1.9%) | $204.3 M(-1.3%) | $207.1 M(-0.1%) | $207.3 M(+0.0%) | $207.3 M(+0.7%) | $205.8 M(+4.3%) | $197.4 M(-11.5%) | $223.0 M(+82.4%) | $122.2 M(-16.2%) | $145.8 M(-18.8%) | $179.6 M | |
Gross Margin | 33.9%(-10.0%) | 37.7%(+3.4%) | 36.4%(+3.8%) | 35.1%(+2.5%) | 34.2%(-5.7%) | 36.3%(+5.3%) | 34.5%(-4.3%) | 36.0%(+5.0%) | 34.3%(-9.2%) | 37.8%(+16.1%) | 32.5%(-2.7%) | 33.4%(-4.5%) | 35.0%(+19.8%) | 29.2%(+119.0%) | 13.3%(+166.3%) | 5.0%(-53.6%) | 10.8%(+127.5%) | -39.4%(-243.5%) | 27.4%(-20.5%) | 34.5%(-3.9%) | 35.9%(-7.1%) | 38.7%(+7.1%) | 36.1%(+1.8%) | 35.5%(-2.9%) | 36.5%(-4.2%) | 38.1%(+6.0%) | 35.9%(+0.9%) | 35.6%(-3.7%) | 37.0%(-3.7%) | 38.4%(-40.4%) | 64.4% | |
Operating Profit | $15.7 M(-43.5%) | $27.9 M(+19.0%) | $23.4 M(+37.1%) | $17.1 M(+3.6%) | $16.5 M(-31.3%) | $24.0 M(+32.0%) | $18.2 M(+5.0%) | $17.3 M(+0.2%) | $17.3 M(-25.8%) | $23.3 M(+3117.1%) | $724.0 K(+144.9%) | -$1.6 M(-117.2%) | $9.4 M(+220.2%) | -$7.8 M(+69.1%) | -$25.3 M(+25.0%) | -$33.7 M(-27.2%) | -$26.5 M(+38.2%) | -$42.9 M(-841.6%) | -$4.6 M(-134.9%) | $13.0 M(-32.3%) | $19.3 M(-24.6%) | $25.6 M(+37.1%) | $18.6 M(+11.8%) | $16.7 M(-24.8%) | $22.2 M(-19.2%) | $27.4 M(+48.0%) | $18.5 M(+0.5%) | $18.4 M(-17.6%) | $22.4 M(-8.7%) | $24.5 M(+29.6%) | $18.9 M | |
TTM Operating Profit | $84.1 M(-0.9%) | $84.9 M(+4.8%) | $81.0 M(+6.9%) | $75.8 M(-0.3%) | $76.0 M(-1.0%) | $76.8 M(+1.0%) | $76.1 M(+29.8%) | $58.6 M(+47.7%) | $39.7 M(+24.9%) | $31.8 M(+4520.5%) | $688.0 K(+102.7%) | -$25.3 M(+55.9%) | -$57.4 M(+38.5%) | -$93.3 M(+27.3%) | -$128.3 M(-19.2%) | -$107.6 M(-76.8%) | -$60.9 M(-302.6%) | -$15.1 M(-128.4%) | $53.3 M(-30.3%) | $76.5 M(-4.5%) | $80.1 M(-3.5%) | $83.0 M(-2.2%) | $84.9 M(+0.1%) | $84.8 M(-2.0%) | $86.6 M(-0.2%) | $86.8 M(+3.5%) | $83.9 M(-0.5%) | $84.2 M(+3.7%) | $81.3 M(-0.2%) | $81.4 M(-3.4%) | $84.3 M | |
Operating Margin | 8.9%(-38.1%) | 14.4%(+15.5%) | 12.4%(+29.2%) | 9.6%(+6.2%) | 9.1%(-26.6%) | 12.3%(+23.8%) | 10.0%(-0.8%) | 10.1%(+3.7%) | 9.7%(-23.7%) | 12.7%(+2392.2%) | 0.5%(+133.8%) | -1.5%(-117.8%) | 8.5%(+193.9%) | -9.0%(+79.3%) | -43.7%(+37.5%) | -69.9%(-38.2%) | -50.5%(+70.0%) | -168.6%(-3914.8%) | -4.2%(-143.1%) | 9.8%(-32.4%) | 14.4%(-19.4%) | 17.9%(+33.3%) | 13.4%(+6.6%) | 12.6%(-19.2%) | 15.6%(-13.6%) | 18.0%(+36.3%) | 13.2%(-5.6%) | 14.0%(-14.5%) | 16.4%(-13.8%) | 19.0%(+18.4%) | 16.0% | |
Net Income | $352.0 K(-99.0%) | $35.5 M(+1312.7%) | $2.5 M(+121.0%) | -$11.9 M(-1367.6%) | -$814.0 K(-121.0%) | $3.9 M(+744.3%) | -$601.0 K(+91.8%) | -$7.4 M(-279.0%) | $4.1 M(-67.3%) | $12.6 M(+260.0%) | -$7.9 M(+28.7%) | -$11.0 M(-144.5%) | -$4.5 M(+75.9%) | -$18.7 M(+40.4%) | -$31.4 M(+27.1%) | -$43.1 M(-24.6%) | -$34.5 M(+31.5%) | -$50.4 M(-229.1%) | -$15.3 M(-265.8%) | $9.2 M(-19.9%) | $11.5 M(-76.4%) | $49.0 M(+280.2%) | $12.9 M(+123.7%) | $5.8 M(-84.8%) | $37.9 M(+0.9%) | $37.6 M(+287.9%) | $9.7 M(-0.8%) | $9.8 M(-56.4%) | $22.4 M(-34.1%) | $34.0 M(+2.7%) | $33.1 M | |
TTM Net Income | $26.4 M(+4.6%) | $25.2 M(+495.6%) | -$6.4 M(+32.8%) | -$9.5 M(-93.8%) | -$4.9 M(-18926.9%) | $26.0 K(-99.7%) | $8.7 M(+494.8%) | $1.5 M(+166.8%) | -$2.2 M(+79.7%) | -$10.8 M(+74.3%) | -$42.1 M(+35.9%) | -$65.6 M(+32.8%) | -$97.6 M(+23.5%) | -$127.7 M(+19.9%) | -$159.4 M(-11.2%) | -$143.3 M(-57.4%) | -$91.0 M(-102.5%) | -$45.0 M(-182.6%) | $54.4 M(-34.1%) | $82.6 M(+4.4%) | $79.1 M(-25.0%) | $105.5 M(+12.1%) | $94.1 M(+3.5%) | $90.9 M(-4.2%) | $94.9 M(+19.5%) | $79.4 M(+4.8%) | $75.8 M(-23.6%) | $99.2 M(-0.6%) | $99.8 M(-4.5%) | $104.5 M(+13.1%) | $92.4 M | |
Net Margin | 0.2%(-98.9%) | 18.3%(+1275.2%) | 1.3%(+119.8%) | -6.7%(-1395.6%) | -0.5%(-122.6%) | 2.0%(+703.0%) | -0.3%(+92.3%) | -4.3%(-285.6%) | 2.3%(-66.5%) | 6.9%(+223.8%) | -5.5%(+46.2%) | -10.3%(-153.1%) | -4.1%(+81.2%) | -21.6%(+60.1%) | -54.2%(+39.3%) | -89.3%(-35.4%) | -65.9%(+66.8%) | -198.2%(-1301.8%) | -14.1%(-304.6%) | 6.9%(-19.9%) | 8.6%(-74.8%) | 34.3%(+269.5%) | 9.3%(+113.6%) | 4.3%(-83.7%) | 26.6%(+7.9%) | 24.7%(+257.3%) | 6.9%(-6.9%) | 7.4%(-54.7%) | 16.4%(-37.7%) | 26.3%(-6.1%) | 28.0% | |
EBIT | $17.2 M(-72.2%) | $61.9 M(+151.3%) | $24.6 M(+1572.2%) | $1.5 M(-91.6%) | $17.6 M(-26.4%) | $23.9 M(+29.6%) | $18.5 M(+194.9%) | $6.3 M(-62.8%) | $16.8 M(-62.5%) | $44.9 M(+1719.5%) | $2.5 M(+738.8%) | $294.0 K(-96.0%) | $7.3 M(+177.9%) | -$9.3 M(+57.5%) | -$22.0 M(+35.9%) | -$34.3 M(-37.1%) | -$25.0 M(+40.5%) | -$42.0 M(-1200.1%) | -$3.2 M(-116.0%) | $20.2 M(-4.1%) | $21.1 M(-64.6%) | $59.5 M(+147.0%) | $24.1 M(+47.7%) | $16.3 M(-66.2%) | $48.3 M(+0.2%) | $48.2 M(+150.2%) | $19.3 M(+1.2%) | $19.0 M(-36.5%) | $30.0 M(-27.6%) | $41.4 M(+2.5%) | $40.4 M | |
TTM EBIT | $105.2 M(-0.4%) | $105.6 M(+56.1%) | $67.6 M(+10.0%) | $61.5 M(-7.2%) | $66.3 M(+1.2%) | $65.5 M(-24.2%) | $86.4 M(+22.7%) | $70.4 M(+9.3%) | $64.4 M(+17.4%) | $54.9 M(+7731.8%) | $701.0 K(+103.0%) | -$23.7 M(+59.3%) | -$58.3 M(+35.6%) | -$90.6 M(+26.5%) | -$123.3 M(-17.9%) | -$104.6 M(-108.7%) | -$50.1 M(-1140.0%) | -$4.0 M(-104.1%) | $97.5 M(-21.9%) | $124.9 M(+3.2%) | $121.0 M(-18.4%) | $148.3 M(+8.3%) | $137.0 M(+3.6%) | $132.1 M(-2.0%) | $134.9 M(+15.7%) | $116.5 M(+6.2%) | $109.7 M(-16.1%) | $130.9 M(+2.9%) | $127.2 M(-2.0%) | $129.8 M(+10.4%) | $117.5 M | |
EBITDA | $53.9 M(-45.2%) | $98.4 M(+60.1%) | $61.4 M(+53.2%) | $40.1 M(-27.7%) | $55.5 M(-9.7%) | $61.4 M(+10.9%) | $55.4 M(+26.0%) | $44.0 M(-20.0%) | $54.9 M(-33.7%) | $82.9 M(+114.1%) | $38.7 M(+46.3%) | $26.5 M(-20.2%) | $33.2 M(+92.2%) | $17.3 M(+224.4%) | $5.3 M(+178.1%) | -$6.8 M(-372.6%) | $2.5 M(+117.3%) | -$14.5 M(-160.7%) | $23.8 M(-49.4%) | $47.1 M(+6.5%) | $44.3 M(-46.9%) | $83.3 M(+67.8%) | $49.6 M(+17.6%) | $42.2 M(-42.4%) | $73.3 M(+0.1%) | $73.2 M(+64.4%) | $44.5 M(+3.7%) | $42.9 M(-19.9%) | $53.6 M(-12.4%) | $61.2 M(+3.4%) | $59.1 M | |
TTM EBITDA | $253.8 M(-0.6%) | $255.4 M(+16.9%) | $218.5 M(+2.9%) | $212.4 M(-1.8%) | $216.3 M(+0.3%) | $215.7 M(-9.1%) | $237.2 M(+7.5%) | $220.6 M(+8.6%) | $203.1 M(+12.0%) | $181.3 M(+56.8%) | $115.6 M(+40.6%) | $82.2 M(+68.0%) | $48.9 M(+167.9%) | $18.3 M(+235.5%) | -$13.5 M(-366.9%) | $5.0 M(-91.4%) | $59.0 M(-41.5%) | $100.7 M(-49.3%) | $198.5 M(-11.5%) | $224.3 M(+2.2%) | $219.4 M(-11.7%) | $248.4 M(+4.3%) | $238.3 M(+2.2%) | $233.2 M(-0.3%) | $233.9 M(+9.2%) | $214.2 M(+5.9%) | $202.2 M(-6.7%) | $216.8 M(+4.3%) | $207.9 M(+1.5%) | $204.8 M(+7.5%) | $190.5 M | |
Selling, General & Administrative Expenses | $7.5 M(-14.1%) | $8.7 M(+4.7%) | $8.3 M(+13.8%) | $7.3 M(-10.1%) | $8.1 M(-10.7%) | $9.1 M(+13.7%) | $8.0 M(+14.0%) | $7.0 M(+7.5%) | $6.5 M(-19.1%) | $8.1 M(-11.6%) | $9.1 M(-18.0%) | $11.1 M(+82.7%) | $6.1 M(-6.3%) | $6.5 M(+14.6%) | $5.7 M(-10.6%) | $6.3 M(+36.5%) | $4.7 M(-12.5%) | $5.3 M(+13.9%) | $4.7 M(-24.5%) | $6.2 M(+11.7%) | $5.5 M(-6.5%) | $5.9 M(-1.2%) | $6.0 M(+35.2%) | $4.4 M(-8.7%) | $4.9 M(-13.7%) | $5.6 M(-14.9%) | $6.6 M(+43.7%) | $4.6 M(+1.1%) | $4.5 M(-14.3%) | $5.3 M(+3.4%) | $5.1 M | |
TTM SGA | $31.8 M(-2.0%) | $32.4 M(-1.2%) | $32.8 M(+0.9%) | $32.5 M(+0.9%) | $32.3 M(+5.2%) | $30.7 M(+3.5%) | $29.6 M(-3.7%) | $30.8 M(-11.8%) | $34.9 M(+1.3%) | $34.5 M(+4.8%) | $32.9 M(+11.8%) | $29.4 M(+19.5%) | $24.6 M(+6.2%) | $23.2 M(+5.4%) | $22.0 M(+4.8%) | $21.0 M(+0.8%) | $20.8 M(-4.1%) | $21.7 M(-2.7%) | $22.3 M(-5.6%) | $23.6 M(+8.0%) | $21.9 M(+3.2%) | $21.2 M(+1.4%) | $20.9 M(-2.9%) | $21.5 M(-0.8%) | $21.7 M(+1.4%) | $21.4 M(+1.5%) | $21.1 M(+7.5%) | $19.6 M(-1.7%) | $19.9 M(+0.8%) | $19.8 M(-0.4%) | $19.9 M | |
Depreciation And Amortization | $36.7 M(+0.7%) | $36.5 M(-0.9%) | $36.8 M(-4.7%) | $38.6 M(+2.0%) | $37.9 M(+1.0%) | $37.5 M(+1.6%) | $36.9 M(-2.1%) | $37.7 M(-1.1%) | $38.1 M(+0.2%) | $38.1 M(+4.9%) | $36.3 M(+38.6%) | $26.2 M(+1.1%) | $25.9 M(-2.6%) | $26.6 M(-2.6%) | $27.3 M(-0.6%) | $27.5 M(-0.1%) | $27.5 M(-0.2%) | $27.6 M(+1.8%) | $27.1 M(+0.6%) | $26.9 M(+16.1%) | $23.2 M(-2.4%) | $23.8 M(-6.9%) | $25.5 M(-1.3%) | $25.9 M(+3.7%) | $24.9 M(-0.1%) | $25.0 M(-1.2%) | $25.2 M(+5.7%) | $23.9 M(+1.2%) | $23.6 M(+19.6%) | $19.7 M(+5.4%) | $18.7 M | |
TTM D&A | $148.6 M(-0.8%) | $149.8 M(-0.7%) | $150.8 M(-0.1%) | $150.9 M(+0.6%) | $150.0 M(-0.2%) | $150.2 M(-0.4%) | $150.8 M(+0.4%) | $150.2 M(+8.3%) | $138.6 M(+9.7%) | $126.4 M(+10.0%) | $114.9 M(+8.5%) | $106.0 M(-1.2%) | $107.2 M(-1.5%) | $108.9 M(-0.9%) | $109.8 M(+0.2%) | $109.6 M(+0.5%) | $109.1 M(+4.1%) | $104.8 M(+3.8%) | $101.0 M(+1.6%) | $99.4 M(+1.1%) | $98.4 M(-1.7%) | $100.1 M(-1.2%) | $101.3 M(+0.3%) | $101.0 M(+2.0%) | $99.0 M(+1.4%) | $97.7 M(+5.7%) | $92.4 M(+7.6%) | $85.9 M(+6.4%) | $80.7 M(+7.6%) | $75.0 M(+2.8%) | $73.0 M | |
Interest Expense | $20.4 M(-1.9%) | $20.8 M(-3.5%) | $21.6 M(-0.2%) | $21.6 M(-1.8%) | $22.0 M(-1.0%) | $22.2 M(+6.4%) | $20.9 M(+7.9%) | $19.4 M(+9.8%) | $17.6 M(+16.7%) | $15.1 M(+12.5%) | $13.4 M(+24.4%) | $10.8 M(-0.1%) | $10.8 M(-1.3%) | $11.0 M(+1.6%) | $10.8 M(+1.4%) | $10.6 M(-2.5%) | $10.9 M(+1.4%) | $10.7 M(-2.4%) | $11.0 M(+0.5%) | $11.0 M(+16.0%) | $9.4 M(-3.2%) | $9.8 M(-10.0%) | $10.9 M(-4.5%) | $11.4 M(+4.8%) | $10.8 M(+4.3%) | $10.4 M(+11.5%) | $9.3 M(+13.8%) | $8.2 M(+5.6%) | $7.8 M(+12.1%) | $6.9 M(+2.0%) | $6.8 M | |
TTM Interest Expense | $84.5 M(-1.9%) | $86.1 M(-1.6%) | $87.5 M(+0.8%) | $86.8 M(+2.6%) | $84.6 M(+5.5%) | $80.2 M(+9.8%) | $73.1 M(+11.4%) | $65.6 M(+15.1%) | $57.0 M(+13.6%) | $50.2 M(+9.0%) | $46.0 M(+6.1%) | $43.4 M(+0.4%) | $43.2 M(-0.2%) | $43.3 M(+0.5%) | $43.1 M(-0.5%) | $43.3 M(-0.8%) | $43.6 M(+3.5%) | $42.2 M(+2.4%) | $41.2 M(+0.4%) | $41.0 M(-1.0%) | $41.4 M(-3.3%) | $42.8 M(-1.5%) | $43.5 M(+3.6%) | $41.9 M(+8.2%) | $38.8 M(+8.6%) | $35.7 M(+10.8%) | $32.2 M(+8.6%) | $29.7 M(+4.7%) | $28.3 M(+4.2%) | $27.2 M(-0.7%) | $27.4 M | |
Income Tax | $332.0 K(-86.0%) | $2.4 M(+994.5%) | $217.0 K(-80.6%) | $1.1 M(-17.7%) | $1.4 M(+71.9%) | $791.0 K(+267.6%) | -$472.0 K(+54.4%) | -$1.0 M(-593.3%) | $210.0 K(-96.7%) | $6.4 M(+421.9%) | -$2.0 M(-602.5%) | $398.0 K(-42.7%) | $695.0 K(+152.7%) | $275.0 K(+161.9%) | $105.0 K(+149.3%) | -$213.0 K(-61.4%) | -$132.0 K(+46.6%) | -$247.0 K(-112.5%) | $2.0 M(+316.1%) | $473.0 K(+2070.8%) | -$24.0 K(-103.4%) | $701.0 K(+100.3%) | $350.0 K(+143.6%) | -$802.0 K(-50.8%) | -$532.0 K(-450.0%) | $152.0 K(-41.5%) | $260.0 K(-75.5%) | $1.1 M(+559.3%) | -$231.0 K(-154.6%) | $423.0 K(+0.5%) | $421.0 K | |
TTM Income Tax | $4.0 M(-20.3%) | $5.1 M(+45.4%) | $3.5 M(+24.6%) | $2.8 M(+335.1%) | $643.0 K(+226.8%) | -$507.0 K(-109.9%) | $5.1 M(+42.3%) | $3.6 M(-28.4%) | $5.0 M(-8.8%) | $5.5 M(+975.0%) | -$632.0 K(-142.9%) | $1.5 M(+70.9%) | $862.0 K(+2362.9%) | $35.0 K(+107.2%) | -$487.0 K(-135.4%) | $1.4 M(-33.3%) | $2.1 M(-5.0%) | $2.2 M(-30.4%) | $3.1 M(+107.9%) | $1.5 M(+566.7%) | $225.0 K(+179.5%) | -$283.0 K(+66.0%) | -$832.0 K(+9.8%) | -$922.0 K(-198.0%) | $941.0 K(-24.2%) | $1.2 M(-17.9%) | $1.5 M(-9.6%) | $1.7 M(+229.0%) | -$1.3 M(+43.9%) | -$2.3 M(+11.1%) | -$2.6 M | |
PE Ratio | 696.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.4(-40.8%) | 19.3(+1.4%) | 19.0(+44.3%) | 13.2(-12.2%) | 15.0(+4.9%) | 14.3(-28.1%) | 19.9(-27.7%) | 27.5(+1.1%) | 27.2(+43.0%) | 19.0(-2.4%) | 19.5(-5.9%) | 20.7(+3.8%) | 20.0 | |
PS Ratio | 1.0(+24.1%) | 0.8(-14.4%) | 1.0(-1.0%) | 1.0(+15.3%) | 0.8(-11.5%) | 1.0(-7.7%) | 1.0(-8.8%) | 1.1(-3.4%) | 1.2(-17.5%) | 1.4(-40.2%) | 2.4(-16.7%) | 2.9(-15.1%) | 3.4(-16.5%) | 4.0(-30.9%) | 5.9(+44.3%) | 4.1(+137.4%) | 1.7(+9.6%) | 1.6(+81.4%) | 0.9(-63.6%) | 2.4(+5.8%) | 2.2(+2.8%) | 2.2(+2.4%) | 2.1(+17.8%) | 1.8(-28.0%) | 2.5(-6.4%) | 2.7(+0.8%) | 2.6(-14.0%) | 3.1(-8.9%) | 3.4(-17.4%) | 4.1(+29.4%) | 3.2 |
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 | $55.7 M(+10.6%) | $50.3 M(+78.8%) | $28.1 M(-7.6%) | $30.5 M(-30.9%) | $44.1 M(-6.2%) | $47.0 M(+47.0%) | $32.0 M(-5.7%) | $33.9 M(-30.4%) | $48.8 M(-20.6%) | $61.4 M(+140.7%) | $25.5 M(+61.8%) | $15.8 M(-55.5%) | $35.5 M(+97.0%) | $18.0 M(+668.3%) | -$3.2 M(+84.7%) | -$20.7 M(-3589.5%) | -$560.0 K(+98.0%) | -$28.1 M(-485.1%) | $7.3 M(-74.7%) | $28.9 M(-34.9%) | $44.3 M(-1.7%) | $45.1 M(+49.0%) | $30.2 M(-7.5%) | $32.7 M(-26.6%) | $44.5 M(-4.5%) | $46.7 M(+23.6%) | $37.7 M(+20.7%) | $31.3 M(-32.7%) | $46.5 M(+18.6%) | $39.2 M(+26.7%) | $30.9 M | |
TTM CFO | $164.6 M(+7.5%) | $153.1 M(+2.2%) | $149.8 M(-2.5%) | $153.6 M(-2.2%) | $157.1 M(-2.9%) | $161.8 M(-8.2%) | $176.1 M(+3.8%) | $169.6 M(+12.0%) | $151.4 M(+9.6%) | $138.1 M(+45.8%) | $94.7 M(+43.4%) | $66.1 M(+122.9%) | $29.6 M(+563.6%) | -$6.4 M(+87.8%) | -$52.5 M(-24.9%) | -$42.1 M(-662.7%) | $7.5 M(-85.7%) | $52.3 M(-58.3%) | $125.5 M(-15.4%) | $148.5 M(-2.5%) | $152.3 M(-0.1%) | $152.5 M(-1.0%) | $154.1 M(-4.6%) | $161.7 M(+0.9%) | $160.2 M(-1.2%) | $162.2 M(+4.8%) | $154.7 M(+4.6%) | $147.8 M(+4.9%) | $140.9 M(+2.6%) | $137.3 M(-4.1%) | $143.1 M | |
Cash From Investing | -$17.0 M(-128.0%) | $60.6 M(+707.3%) | -$10.0 M(+43.3%) | -$17.6 M(+25.3%) | -$23.6 M(+33.2%) | -$35.3 M(-39.0%) | -$25.4 M(+23.3%) | -$33.1 M(-46.2%) | -$22.6 M(-145.2%) | $50.1 M(+117.6%) | -$284.8 M(-1173.6%) | -$22.4 M(+43.1%) | -$39.3 M(-524.5%) | -$6.3 M(-0.9%) | -$6.2 M(-86.1%) | -$3.4 M(+46.9%) | -$6.3 M(+24.0%) | -$8.3 M(+34.6%) | -$12.7 M(+94.7%) | -$239.0 M(-381.5%) | -$49.6 M(-142.5%) | $116.7 M(+1231.7%) | -$10.3 M(+44.7%) | -$18.7 M(+36.5%) | -$29.4 M(-478.0%) | $7.8 M(+134.2%) | -$22.8 M(+88.6%) | -$199.2 M(-468.7%) | -$35.0 M(+85.5%) | -$241.1 M(-561.6%) | -$36.4 M | |
TTM CFI | $16.1 M(+70.4%) | $9.4 M(+110.9%) | -$86.5 M(+15.1%) | -$102.0 M(+13.2%) | -$117.4 M(-0.8%) | -$116.5 M(-274.5%) | -$31.1 M(+89.3%) | -$290.5 M(-3.8%) | -$279.8 M(+5.6%) | -$296.5 M(+16.0%) | -$352.8 M(-375.2%) | -$74.2 M(-34.4%) | -$55.2 M(-148.6%) | -$22.2 M(+8.3%) | -$24.2 M(+21.1%) | -$30.7 M(+88.5%) | -$266.3 M(+14.0%) | -$309.6 M(-67.8%) | -$184.6 M(-1.3%) | -$182.2 M(-577.7%) | $38.1 M(-34.7%) | $58.4 M(+215.3%) | -$50.6 M(+19.7%) | -$63.1 M(+74.1%) | -$243.6 M(+2.3%) | -$249.2 M(+50.0%) | -$498.0 M(+2.7%) | -$511.7 M(-30.0%) | -$393.7 M(+5.3%) | -$415.6 M(-163.1%) | -$158.0 M | |
Cash From Financing | -$32.3 M(+75.3%) | -$130.7 M(-2135.8%) | $6.4 M(+120.3%) | -$31.7 M(-30.1%) | -$24.3 M(-85.1%) | -$13.1 M(-483.9%) | $3.4 M(+111.3%) | -$30.3 M(+62.6%) | -$81.0 M(-0.4%) | -$80.6 M(-129.0%) | $277.6 M(+1410.8%) | $18.4 M(+68.9%) | $10.9 M(-43.0%) | $19.1 M(+6.6%) | $17.9 M(+183.9%) | $6.3 M(+107.9%) | -$79.7 M(-502.6%) | $19.8 M(-79.3%) | $95.4 M(-53.2%) | $204.0 M(+3704.3%) | $5.4 M(+103.4%) | -$156.9 M(-628.3%) | -$21.5 M(+35.8%) | -$33.6 M(-662.1%) | -$4.4 M(+90.8%) | -$48.0 M(-690.9%) | -$6.1 M(-104.0%) | $152.5 M(+947.7%) | $14.6 M(-91.0%) | $162.1 M(+294.1%) | $41.1 M | |
TTM CFF | -$188.2 M(-4.4%) | -$180.3 M(-187.4%) | -$62.7 M(+4.6%) | -$65.7 M(-2.2%) | -$64.3 M(+46.8%) | -$120.9 M(+35.8%) | -$188.4 M(-319.7%) | $85.8 M(-36.2%) | $134.4 M(-40.6%) | $226.2 M(-30.6%) | $325.9 M(+392.1%) | $66.2 M(+22.3%) | $54.2 M(+248.7%) | -$36.4 M(-2.0%) | -$35.7 M(-185.4%) | $41.8 M(-82.5%) | $239.5 M(-26.2%) | $324.6 M(+119.4%) | $147.9 M(+377.8%) | $31.0 M(+115.0%) | -$206.6 M(+4.5%) | -$216.4 M(-101.3%) | -$107.5 M(-16.8%) | -$92.0 M(-197.9%) | $94.0 M(-16.8%) | $113.0 M(-65.0%) | $323.1 M(-12.8%) | $370.3 M(+36.8%) | $270.6 M(+15.6%) | $234.2 M(+341.8%) | $53.0 M | |
Free Cash Flow | $55.7 M(+10.6%) | $50.3 M(+78.8%) | $28.1 M(-7.6%) | $30.5 M(-30.9%) | $44.1 M(-6.2%) | $47.0 M(+47.0%) | $32.0 M(-5.7%) | $33.9 M(-30.4%) | $48.8 M(-20.6%) | $61.4 M(+140.7%) | $25.5 M(+61.8%) | $15.8 M(-55.5%) | $35.5 M(+97.0%) | $18.0 M(+668.3%) | -$3.2 M(+84.7%) | -$20.7 M(-3589.5%) | -$560.0 K(+98.0%) | -$28.1 M(-485.1%) | $7.3 M(-74.7%) | $28.9 M(-34.9%) | $44.3 M(-1.7%) | $45.1 M(+49.0%) | $30.2 M(-7.5%) | $32.7 M(-26.6%) | $44.5 M(-4.5%) | $46.7 M(+23.6%) | $37.7 M(+20.7%) | $31.3 M(-32.7%) | $46.5 M(+18.6%) | $39.2 M(+26.7%) | $30.9 M | |
TTM FCF | $164.6 M(+7.5%) | $153.1 M(+2.2%) | $149.8 M(-2.5%) | $153.6 M(-2.2%) | $157.1 M(-2.9%) | $161.8 M(-8.2%) | $176.1 M(+3.8%) | $169.6 M(+12.0%) | $151.4 M(+9.6%) | $138.1 M(+45.8%) | $94.7 M(+43.4%) | $66.1 M(+122.9%) | $29.6 M(+563.6%) | -$6.4 M(+87.8%) | -$52.5 M(-24.9%) | -$42.1 M(-662.7%) | $7.5 M(-85.7%) | $52.3 M(-58.3%) | $125.5 M(-15.4%) | $148.5 M(-2.5%) | $152.3 M(-0.1%) | $152.5 M(-1.0%) | $154.1 M(-4.6%) | $161.7 M(+0.9%) | $160.2 M(-1.2%) | $162.2 M(+4.8%) | $154.7 M(+4.6%) | $147.8 M(+4.9%) | $140.9 M(+2.6%) | $137.3 M(-4.1%) | $143.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $14.5 M(-1.0%) | $14.6 M(+22.0%) | $12.0 M(-1.4%) | $12.1 M(+1.4%) | $12.0 M(-1.3%) | $12.1 M(+27.3%) | $9.5 M(-0.5%) | $9.6 M(+0.9%) | $9.5 M(+89.8%) | $5.0 M(+16.2%) | $4.3 M(-0.1%) | $4.3 M(+14.9%) | $3.8 M(-0.1%) | $3.8 M(+1.2%) | $3.7 M(+13.7%) | $3.3 M(-12.1%) | $3.7 M(-1.2%) | $3.8 M(-83.7%) | $23.0 M(0%) | $23.0 M(+2.2%) | $22.5 M(0%) | $22.5 M(-0.6%) | $22.7 M(+0.8%) | $22.5 M(0%) | $22.5 M(+0.0%) | $22.5 M(-9.3%) | $24.8 M(+10.2%) | $22.5 M(+2.8%) | $21.9 M(+0.0%) | $21.9 M(+12.8%) | $19.4 M | |
TTM Dividends Paid | $53.2 M(+4.9%) | $50.7 M(+5.1%) | $48.2 M(+5.3%) | $45.8 M(+5.9%) | $43.2 M(+6.1%) | $40.7 M(+21.2%) | $33.6 M(+18.4%) | $28.4 M(+22.8%) | $23.1 M(+33.1%) | $17.4 M(+7.8%) | $16.1 M(+3.8%) | $15.5 M(+7.2%) | $14.5 M(+0.3%) | $14.4 M(0%) | $14.4 M(-57.2%) | $33.8 M(-36.9%) | $53.5 M(-26.0%) | $72.4 M(-20.6%) | $91.1 M(+0.4%) | $90.8 M(+0.6%) | $90.2 M(+0.1%) | $90.2 M(+0.1%) | $90.1 M(-2.3%) | $92.2 M(0%) | $92.2 M(+0.7%) | $91.6 M(+0.7%) | $91.0 M(+6.3%) | $85.6 M(+4.0%) | $82.4 M(+6.0%) | $77.7 M(+8.4%) | $71.7 M | |
TTM Dividend Per Share | $0.28(+7.7%) | $0.26(+8.3%) | $0.24(+9.1%) | $0.22(+37.5%) | $0.16(+14.3%) | $0.14(+16.7%) | $0.12(+50.0%) | $0.08(+100.0%) | $0.04 | - | - | - | - | - | - | $0.18(-50.0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(0%) | $0.34(+2.3%) | $0.33(+2.3%) | $0.33 | |
TTM Dividend Yield | 4.0%(-12.0%) | 4.6%(+26.2%) | 3.6%(+10.7%) | 3.3%(+18.5%) | 2.8%(+28.4%) | 2.1%(+24.3%) | 1.7%(+55.9%) | 1.1%(+85.0%) | 0.6% | - | - | - | - | - | - | 2.0%(-71.2%) | 7.0%(+14.5%) | 6.1%(-28.8%) | 8.5%(+192.1%) | 2.9%(-5.8%) | 3.1%(-1.3%) | 3.1%(-0.6%) | 3.2%(-14.6%) | 3.7%(+39.1%) | 2.7%(+5.6%) | 2.5%(-1.9%) | 2.6%(+15.3%) | 2.2%(+4.7%) | 2.1%(+19.7%) | 1.8%(-12.3%) | 2.0% | |
Payout Ratio | 4109.9%(+9880.4%) | 41.2%(-91.4%) | 476.9%(+569.3%) | -101.6%(+93.1%) | -1470.9%(-569.5%) | 313.3%(+119.8%) | -1585.9%(-1116.6%) | -130.3%(-156.4%) | 231.3%(+480.8%) | 39.8%(+172.7%) | -54.8%(-40.1%) | -39.1%(+53.0%) | -83.3%(-314.6%) | -20.1%(-69.7%) | -11.8%(-56.1%) | -7.6%(+29.4%) | -10.7%(-44.2%) | -7.5%(+95.0%) | -150.3%(-160.3%) | 249.2%(+27.5%) | 195.4%(+324.5%) | 46.0%(-73.8%) | 176.0%(-55.0%) | 390.7%(+558.4%) | 59.3%(-0.8%) | 59.8%(-76.6%) | 255.8%(+11.1%) | 230.2%(+135.6%) | 97.7%(+51.7%) | 64.4%(+9.9%) | 58.6% |