Balance sheets
| 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+0.6%) | $1.2 B(-3.4%) | $1.3 B(+1.9%) | $1.2 B(+4.7%) | $1.2 B(+6.3%) | $1.1 B(-1.0%) | $1.1 B(-8.3%) | $1.2 B(-7.3%) | $1.3 B(+16.7%) | $1.1 B(+2.7%) | $1.1 B(+19.6%) | $926.4 M(+4.4%) | $887.2 M(+12.4%) | $789.1 M(-27.5%) | $1.1 B(+8.9%) | $999.6 M(+8.4%) | $922.3 M(+4.8%) | $879.6 M(+11.6%) | $788.0 M(+8.7%) | $724.8 M(+7.2%) | $676.0 M(+5.2%) | $642.3 M(+8.8%) | $590.1 M(+7.7%) | $548.2 M(+97.4%) | $277.7 M(-18.0%) | $338.7 M(+22.4%) | $276.7 M(-24.7%) | $367.3 M(-6.0%) | $391.0 M(+5.1%) | $372.0 M(-5.1%) | $391.9 M | |
Current Assets | $400.6 M(+11.8%) | $358.3 M(+15.1%) | $311.3 M(-9.6%) | $344.2 M(+12.9%) | $305.0 M(-5.7%) | $323.5 M(+9.1%) | $296.4 M(-33.2%) | $443.5 M(-2.4%) | $454.6 M(+13.6%) | $400.3 M(+26.0%) | $317.8 M(+1.3%) | $313.7 M(+32.4%) | $236.9 M(+59.8%) | $148.3 M(-60.2%) | $372.9 M(+9.0%) | $342.1 M(-40.2%) | $572.0 M(+14.4%) | $500.2 M(+7.1%) | $466.9 M(+8.3%) | $431.2 M(+17.6%) | $366.8 M(+15.5%) | $317.7 M(+26.3%) | $251.5 M(+26.4%) | $199.0 M(+64.3%) | $121.1 M(-32.2%) | $178.7 M(+57.8%) | $113.2 M(-43.5%) | $200.4 M(-9.1%) | $220.5 M(+11.3%) | $198.1 M(-7.6%) | $214.4 M | |
Non Current Assets | $831.0 M(-4.1%) | $866.6 M(-9.4%) | $956.3 M(+6.3%) | $899.3 M(+1.8%) | $883.1 M(+11.1%) | $794.7 M(-4.6%) | $833.3 M(+5.8%) | $788.0 M(-9.8%) | $873.1 M(+18.4%) | $737.3 M(-6.6%) | $789.7 M(+28.9%) | $612.7 M(-5.8%) | $650.3 M(+1.5%) | $640.9 M(-10.4%) | $715.4 M(+8.8%) | $657.5 M(+87.8%) | $350.2 M(-7.7%) | $379.4 M(+18.2%) | $321.1 M(+9.4%) | $293.6 M(-5.0%) | $309.2 M(-4.8%) | $324.6 M(-4.1%) | $338.6 M(-3.0%) | $349.1 M(+123.0%) | $156.6 M(-2.2%) | $160.0 M(-2.1%) | $163.5 M(-2.1%) | $167.0 M(-2.0%) | $170.5 M(-2.0%) | $174.0 M(-2.0%) | $177.5 M | |
Total Liabilities | $563.1 M(+0.7%) | $559.4 M(-0.8%) | $563.9 M(-0.8%) | $568.6 M(+1.4%) | $560.6 M(-0.5%) | $563.2 M(-0.9%) | $568.3 M(-14.6%) | $665.7 M(-3.0%) | $686.3 M(+19.9%) | $572.2 M(+3.0%) | $555.3 M(+38.6%) | $400.5 M(+1.3%) | $395.4 M(+0.0%) | $395.4 M(+1.0%) | $391.6 M(-0.0%) | $391.7 M(+1.1%) | $387.4 M(+0.1%) | $386.8 M(+1.2%) | $382.1 M(-0.1%) | $382.7 M(-2.4%) | $392.2 M(-0.9%) | $395.6 M(+1.4%) | $390.2 M(+0.3%) | $389.1 M(+0.8%) | $386.0 M(-21.9%) | $494.1 M(+0.9%) | $489.5 M(-19.8%) | $610.0 M(-0.6%) | $613.9 M(-8.2%) | $668.8 M(-7.9%) | $726.1 M | |
Current Liabilities | $223.8 M(+693.3%) | $28.2 M(-5.6%) | $29.9 M(-21.6%) | $38.1 M(+5.4%) | $36.2 M(-8.2%) | $39.4 M(+3.3%) | $38.1 M(-71.7%) | $135.0 M(-17.6%) | $163.9 M(+30.2%) | $125.9 M(+15.3%) | $109.2 M(+1781.0%) | $5.8 M(+85.8%) | $3.1 M(-41.8%) | $5.4 M(+41.2%) | $3.8 M(-37.7%) | $6.1 M(+56.8%) | $3.9 M(-28.0%) | $5.4 M(+93.5%) | $2.8 M(-47.9%) | $5.4 M(+61.3%) | $3.3 M(-55.5%) | $7.5 M(+96.2%) | $3.8 M(-33.2%) | $5.7 M(+32.6%) | $4.3 M(-36.6%) | $6.8 M(+66.7%) | $4.1 M(-88.3%) | $34.7 M(+5.7%) | $32.9 M(+21.3%) | $27.1 M(+32.4%) | $20.5 M | |
Long Term Liabilities | $339.3 M(-36.1%) | $531.2 M(-0.5%) | $534.1 M(+0.7%) | $530.4 M(+1.1%) | $524.4 M(+0.1%) | $523.8 M(-1.2%) | $530.1 M(-0.1%) | $530.7 M(+1.6%) | $522.5 M(+17.1%) | $446.3 M(+0.1%) | $446.0 M(+13.0%) | $394.7 M(+0.6%) | $392.3 M(+0.6%) | $390.0 M(+0.6%) | $387.8 M(+0.6%) | $385.6 M(+0.6%) | $383.5 M(+0.6%) | $381.4 M(+0.5%) | $379.3 M(+0.5%) | $377.3 M(-3.0%) | $388.9 M(+0.2%) | $388.1 M(+0.5%) | $386.4 M(+0.8%) | $383.4 M(+0.5%) | $381.7 M(-21.7%) | $487.3 M(+0.4%) | $485.4 M(-15.6%) | $575.3 M(-1.0%) | $581.0 M(-9.4%) | $641.6 M(-9.1%) | $705.6 M | |
Shareholders Equity | $668.5 M(+0.5%) | $665.5 M(-5.4%) | $703.7 M(+4.3%) | $675.0 M(+7.6%) | $627.5 M(+13.0%) | $555.1 M(-1.1%) | $561.5 M(-0.8%) | $565.8 M(-11.8%) | $641.4 M(+65.2%) | $388.3 M(+0.4%) | $386.6 M(-6.8%) | $414.7 M(+3.0%) | $402.8 M(+22.1%) | $329.8 M(-48.0%) | $634.5 M(+17.5%) | $539.9 M(+11.2%) | $485.6 M(+6.3%) | $456.9 M(+20.4%) | $379.5 M(+21.1%) | $313.5 M(+17.4%) | $267.1 M(+17.8%) | $226.7 M(+20.4%) | $188.2 M(+22.6%) | $153.6 M(+237.9%) | -$111.4 M(+29.2%) | -$157.4 M(+26.3%) | -$213.6 M(+12.1%) | -$242.9 M(-8.9%) | -$223.0 M(+24.9%) | -$296.7 M(+11.2%) | -$334.2 M | |
Book Value | $668.5 M(+0.5%) | $665.5 M(-5.4%) | $703.7 M(+4.3%) | $675.0 M(+7.6%) | $627.5 M(+13.0%) | $555.1 M(-1.1%) | $561.5 M(-0.8%) | $565.8 M(-11.8%) | $641.4 M(+65.2%) | $388.3 M(+0.4%) | $386.6 M(-6.8%) | $414.7 M(+3.0%) | $402.8 M(+22.1%) | $329.8 M(-48.0%) | $634.5 M(+17.5%) | $539.9 M(+11.2%) | $485.6 M(+6.3%) | $456.9 M(+20.4%) | $379.5 M(+21.1%) | $313.5 M(+17.4%) | $267.1 M(+17.8%) | $226.7 M(+20.4%) | $188.2 M(+22.6%) | $153.6 M(+237.9%) | -$111.4 M(+29.2%) | -$157.4 M(+26.3%) | -$213.6 M(+12.1%) | -$242.9 M(-8.9%) | -$223.0 M(+24.9%) | -$296.7 M(+11.2%) | -$334.2 M | |
Working Capital | $176.9 M(-46.4%) | $330.1 M(+17.3%) | $281.5 M(-8.0%) | $306.1 M(+13.9%) | $268.8 M(-5.4%) | $284.1 M(+10.0%) | $258.3 M(-16.3%) | $308.5 M(+6.1%) | $290.7 M(+5.9%) | $274.4 M(+31.6%) | $208.6 M(-32.2%) | $307.9 M(+31.7%) | $233.8 M(+63.6%) | $142.9 M(-61.3%) | $369.1 M(+9.9%) | $335.9 M(-40.9%) | $568.1 M(+14.8%) | $494.8 M(+6.6%) | $464.1 M(+9.0%) | $425.9 M(+17.2%) | $363.5 M(+17.2%) | $310.2 M(+25.2%) | $247.7 M(+28.1%) | $193.3 M(+65.5%) | $116.8 M(-32.0%) | $171.9 M(+57.4%) | $109.2 M(-34.1%) | $165.6 M(-11.7%) | $187.6 M(+9.8%) | $171.0 M(-11.8%) | $193.9 M | |
Cash And Cash Equivalents | $260.6 M(+20.1%) | $217.0 M(+21.7%) | $178.4 M(-7.8%) | $193.5 M(+7.5%) | $180.0 M(+4.0%) | $173.0 M(+20.1%) | $144.0 M(-50.5%) | $291.0 M(-3.2%) | $300.8 M(+6.1%) | $283.6 M(+30.8%) | $216.8 M(+7.6%) | $201.5 M(+49.1%) | $135.1 M(+212.3%) | $43.3 M(-84.7%) | $282.9 M(+14.8%) | $246.5 M(-48.6%) | $479.2 M(+16.0%) | $413.1 M(+17.4%) | $352.0 M(+26.6%) | $278.1 M(+60.8%) | $172.9 M(+21.8%) | $142.0 M(+117.9%) | $65.2 M(+4.4%) | $62.4 M(+28.4%) | $48.6 M(-44.3%) | $87.2 M(+221.4%) | $27.1 M(-63.0%) | $73.3 M(-47.0%) | $138.4 M(+8.4%) | $127.6 M(-20.1%) | $159.8 M | |
Accounts Payable | $4.2 M(+104.5%) | $2.0 M(+129.1%) | $890.0 K(-86.8%) | $6.7 M(+77.6%) | $3.8 M(-17.6%) | $4.6 M(-22.6%) | $5.9 M(+101.9%) | $2.9 M(-22.8%) | $3.8 M(-12.0%) | $4.3 M(+139.1%) | $1.8 M(+6596.3%) | $27.0 K(-69.7%) | $89.0 K(+196.7%) | $30.0 K(+114.3%) | $14.0 K(-78.8%) | $66.0 K(-89.4%) | $623.0 K(+219.5%) | $195.0 K(+59.8%) | $122.0 K(+1120.0%) | $10.0 K(-71.4%) | $35.0 K(-96.9%) | $1.1 M(+691.0%) | $144.0 K(+1209.1%) | $11.0 K(-89.9%) | $109.0 K(+87.9%) | $58.0 K(-12.1%) | $66.0 K(-89.0%) | $601.0 K(-4.5%) | $629.0 K(+127.1%) | $277.0 K(-88.0%) | $2.3 M | |
Accounts Receivable | $30.5 M(-67.5%) | $94.0 M(+23.6%) | $76.0 M(+425.9%) | $14.5 M(-78.7%) | $67.8 M(-16.3%) | $81.0 M(+6.8%) | $75.8 M(+706.3%) | $9.4 M(-87.0%) | $72.3 M(-35.2%) | $111.7 M(+19.4%) | $93.5 M(-15.5%) | $110.7 M(+9.3%) | $101.3 M(-2.9%) | $104.3 M(+17.2%) | $89.0 M(-5.3%) | $93.9 M(+1.9%) | $92.2 M(+11.8%) | $82.4 M(+0.3%) | $82.1 M(+3.4%) | $79.4 M(+14.8%) | $69.2 M(+2.4%) | $67.6 M(+15.2%) | $58.6 M(-29.6%) | $83.3 M(+27.9%) | $65.1 M(-7.7%) | $70.5 M(+26.3%) | $55.8 M(-20.9%) | $70.5 M(+36.0%) | $51.9 M(-16.1%) | $61.8 M(+41.3%) | $43.7 M | |
Short Term Debt | $193.4 M(+13225.6%) | $1.5 M(+14.4%) | $1.3 M(+5.0%) | $1.2 M(-0.3%) | $1.2 M(-1.2%) | $1.2 M(-3.2%) | $1.3 M(-98.7%) | $97.5 M(+0.2%) | $97.3 M(+0.6%) | $96.8 M(+0.1%) | $96.6 M(+91067.9%) | $106.0 K | - | - | - | - | - | - | - | - | - | $317.0 K(+2.9%) | $308.0 K | - | - | - | - | $25.0 M(0%) | $25.0 M(+64.7%) | $15.2 M(+126.5%) | $6.7 M | |
Long Term Debt | $257.6 M(-42.7%) | $449.3 M(+0.3%) | $448.1 M(+0.0%) | $447.9 M(+0.0%) | $447.7 M(+0.1%) | $447.1 M(+0.1%) | $446.8 M(+0.1%) | $446.6 M(+0.0%) | $446.4 M(+0.0%) | $446.3 M(+0.1%) | $446.0 M(+13.0%) | $394.7 M(+0.6%) | $392.3 M(+0.6%) | $390.0 M(+0.6%) | $387.7 M(+0.6%) | $385.5 M(+0.6%) | $383.4 M(+0.6%) | $381.2 M(+0.6%) | $379.2 M(+0.5%) | $377.1 M(-3.0%) | $388.6 M(+0.2%) | $387.8 M(+0.5%) | $386.0 M(+0.8%) | $382.9 M(+0.5%) | $381.0 M(-21.7%) | $486.5 M(+0.4%) | $484.6 M(-15.6%) | $574.4 M(-0.7%) | $578.4 M(-9.4%) | $638.7 M(-9.1%) | $702.3 M | |
Total Debt | $450.9 M(+0.0%) | $450.7 M(+0.3%) | $449.3 M(+0.1%) | $449.1 M(+0.0%) | $448.9 M(+0.1%) | $448.3 M(+0.1%) | $448.1 M(-17.6%) | $544.1 M(+0.1%) | $543.7 M(+0.1%) | $543.0 M(+0.1%) | $542.7 M(+37.5%) | $394.8 M(+0.6%) | $392.3 M(+0.6%) | $390.0 M(+0.6%) | $387.7 M(+0.6%) | $385.5 M(+0.6%) | $383.4 M(+0.6%) | $381.2 M(+0.6%) | $379.2 M(+0.5%) | $377.1 M(-3.0%) | $388.6 M(+0.1%) | $388.1 M(+0.5%) | $386.3 M(+0.9%) | $382.9 M(+0.5%) | $381.0 M(-21.7%) | $486.5 M(+0.4%) | $484.6 M(-19.1%) | $599.4 M(-0.7%) | $603.4 M(-7.7%) | $653.9 M(-7.8%) | $709.0 M | |
Debt To Equity | 0.7(0%) | 0.7(+6.3%) | 0.6(-4.5%) | 0.7(-7.0%) | 0.7(-11.3%) | 0.8(+1.3%) | 0.8(-17.7%) | 1.0(+14.3%) | 0.8(-39.6%) | 1.4(0%) | 1.4(+46.3%) | 0.9(-2.1%) | 1.0(-17.8%) | 1.2(+93.4%) | 0.6(-14.1%) | 0.7(-10.1%) | 0.8(-4.8%) | 0.8(-17.0%) | 1.0(-16.7%) | 1.2(-17.8%) | 1.5(-14.6%) | 1.7(-16.2%) | 2.0(-18.1%) | 2.5(+172.8%) | -3.4(-10.7%) | -3.1(-36.1%) | -2.3(+8.1%) | -2.5(+8.9%) | -2.7(-23.2%) | -2.2(-3.8%) | -2.1 | |
Current Ratio | 1.8(-85.9%) | 12.7(+21.9%) | 10.4(+15.4%) | 9.0(+7.1%) | 8.4(+2.7%) | 8.2(+5.7%) | 7.8(+136.2%) | 3.3(+18.8%) | 2.8(-12.9%) | 3.2(+9.3%) | 2.9(-94.6%) | 54.0(-28.8%) | 75.8(+174.7%) | 27.6(-71.8%) | 98.0(+75.1%) | 56.0(-61.9%) | 146.8(+58.8%) | 92.4(-44.6%) | 166.9(+107.8%) | 80.3(-27.1%) | 110.2(+159.3%) | 42.5(-35.6%) | 66.0(+89.1%) | 34.9(+23.9%) | 28.2(+6.9%) | 26.4(-5.3%) | 27.9(+382.7%) | 5.8(-14.0%) | 6.7(-8.2%) | 7.3(-30.2%) | 10.5 | |
Quick Ratio | 1.6(-85.6%) | 11.4(+24.3%) | 9.2(+15.2%) | 8.0(+8.9%) | 7.3(+4.1%) | 7.0(+8.5%) | 6.5(+125.4%) | 2.9(+22.6%) | 2.3 | - | - | 54.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $34.2 M(-6.6%) | $36.7 M(-2.1%) | $37.4 M(-8.1%) | $40.7 M(+0.6%) | $40.5 M(-13.5%) | $46.8 M(-5.7%) | $49.7 M(-11.2%) | $55.9 M(-21.1%) | $70.8 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$22.1 M(+5.2%) | -$23.3 M(-305.8%) | $11.3 M(+145.0%) | -$25.2 M(+71.0%) | -$86.7 M(+48.6%) | -$168.8 M(+0.8%) | -$170.0 M(+17.0%) | -$204.9 M(-50.0%) | -$136.6 M(+66.0%) | -$402.2 M(+0.2%) | -$403.1 M(+11.6%) | -$456.1 M(+2.2%) | -$466.5 M(+13.4%) | -$538.9 M(+14.2%) | -$627.9 M(+13.0%) | -$722.0 M(+7.0%) | -$775.9 M(+3.5%) | -$804.1 M(+8.7%) | -$881.0 M(+6.9%) | -$946.4 M(+4.6%) | -$992.4 M(+3.9%) | -$1.0 B(+3.5%) | -$1.1 B(+3.1%) | -$1.1 B(+19.3%) | -$1.4 B(+3.3%) | -$1.4 B(+3.7%) | -$1.5 B(+2.0%) | -$1.5 B(+3.8%) | -$1.6 B(+1.5%) | -$1.6 B(+2.2%) | -$1.6 B | |
PB Ratio | 1.8(+17.5%) | 1.5(+13.2%) | 1.4(-9.3%) | 1.5(+12.8%) | 1.3(-11.3%) | 1.5(+13.6%) | 1.3(-18.5%) | 1.6(+28.6%) | 1.3(-52.5%) | 2.6(-23.9%) | 3.5(+20.4%) | 2.9(+0.3%) | 2.9(+1.8%) | 2.8(+48.2%) | 1.9(-18.0%) | 2.3(+6.9%) | 2.2(-29.7%) | 3.1(-1.3%) | 3.1(-31.3%) | 4.6(+14.3%) | 4.0(-38.5%) | 6.5(-13.8%) | 7.5(-34.4%) | 11.5(+183.1%) | -13.8(-55.4%) | -8.9(-12.5%) | -7.9(-32.9%) | -6.0(+13.0%) | -6.8(-44.9%) | -4.7(-4.4%) | -4.5 |
Income statements
| 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+103.6%) | -$0.6(-219.6%) | $0.5(-39.5%) | $0.8(-22.4%) | $1.0(+4800.0%) | $0.0(-95.2%) | $0.4(+142.9%) | -$1.0(-135.0%) | $2.8(+27900.0%) | $0.0(-95.0%) | $0.2(+42.9%) | $0.1(-84.4%) | $0.9(0%) | $0.9(+7.1%) | $0.8(+75.0%) | $0.5(+84.6%) | $0.3(-62.3%) | $0.7(+16.9%) | $0.6(+40.5%) | $0.4(+16.7%) | $0.4(+5.9%) | $0.3(+9.7%) | $0.3(-86.8%) | $2.3(+444.2%) | $0.4(-12.2%) | $0.5(+81.5%) | $0.3(-46.0%) | $0.5(+138.1%) | $0.2(-30.0%) | $0.3(+100.0%) | $0.1 | |
TTM EPS | $0.7(-58.2%) | $1.6(-25.7%) | $2.2(+1.8%) | $2.2(+395.4%) | $0.4(-80.5%) | $2.3(+0.4%) | $2.3(+10.8%) | $2.0(-35.6%) | $3.1(+152.0%) | $1.3(-41.6%) | $2.1(-23.0%) | $2.8(-10.9%) | $3.1(+25.8%) | $2.5(+9.3%) | $2.3(+12.4%) | $2.0(+3.1%) | $2.0(-4.8%) | $2.1(+20.5%) | $1.7(+19.6%) | $1.4(-57.3%) | $3.4(-2.0%) | $3.4(-4.2%) | $3.6(+1.1%) | $3.5(+108.9%) | $1.7(+15.0%) | $1.5(+14.8%) | $1.3(+10.3%) | $1.2(+31.8%) | $0.9(+10.0%) | $0.8(+27.0%) | $0.6 | |
Revenue | $89.5 M(-10.4%) | $99.9 M(+28.9%) | $77.5 M(-9.7%) | $85.8 M(+27.6%) | $67.3 M(-17.0%) | $81.0 M(+6.0%) | $76.4 M(+16.1%) | $65.8 M(-2.2%) | $67.3 M(-37.9%) | $108.2 M(+20.2%) | $90.1 M(-16.4%) | $107.7 M(+10.0%) | $97.9 M(-2.9%) | $100.8 M(+17.9%) | $85.5 M(-5.5%) | $90.5 M(+2.0%) | $88.7 M(+12.3%) | $78.9 M(+0.3%) | $78.7 M(+3.6%) | $76.0 M(+15.5%) | $65.8 M(+2.6%) | $64.1 M(+16.2%) | $55.2 M(-30.9%) | $79.9 M(+29.5%) | $61.7 M(-8.1%) | $67.1 M(+28.1%) | $52.4 M(-24.6%) | $69.5 M(+42.9%) | $48.6 M(-16.9%) | $58.6 M(+44.6%) | $40.5 M | |
TTM Revenue | $352.7 M(+6.7%) | $330.5 M(+6.1%) | $311.6 M(+0.4%) | $310.5 M(+6.9%) | $290.4 M(0%) | $290.4 M(-8.6%) | $317.7 M(-4.1%) | $331.3 M(-11.2%) | $373.2 M(-7.6%) | $403.8 M(+1.9%) | $396.4 M(+1.2%) | $391.9 M(+4.6%) | $374.7 M(+2.5%) | $365.5 M(+6.4%) | $343.6 M(+2.0%) | $336.8 M(+4.5%) | $322.3 M(+7.7%) | $299.4 M(+5.2%) | $284.5 M(+9.0%) | $261.0 M(-1.5%) | $264.9 M(+1.6%) | $260.8 M(-1.1%) | $263.8 M(+1.1%) | $261.0 M(+4.1%) | $250.7 M(+5.5%) | $237.6 M(+3.7%) | $229.1 M(+5.5%) | $217.2 M(+13.5%) | $191.3 M(+8.7%) | $176.0 M(+17.4%) | $149.9 M | |
Total Expenses | $46.3 M(+2.3%) | $45.2 M(-12.5%) | $51.7 M(+7.0%) | $48.3 M(-2.0%) | $49.3 M(-6.0%) | $52.5 M(+12.9%) | $46.5 M(+11.7%) | $41.6 M(-6.9%) | $44.7 M(+74.3%) | $25.7 M(+108.2%) | $12.3 M(+291.1%) | $3.2 M(-4.7%) | $3.3 M(-22.4%) | $4.3 M(-29.3%) | $6.0 M(+6.1%) | $5.7 M(+33.4%) | $4.3 M(+35.1%) | $3.2 M(+23.1%) | $2.6 M(+9.9%) | $2.3 M(-53.0%) | $5.0 M(+14.2%) | $4.3 M(+44.2%) | $3.0 M(+14.3%) | $2.6 M(-34.4%) | $4.0 M(-8.9%) | $4.4 M(-62.3%) | $11.7 M(+275.6%) | $3.1 M(-63.9%) | $8.6 M(-19.7%) | $10.7 M(-3.7%) | $11.1 M | |
Operating Expenses | $36.3 M(-1.3%) | $36.7 M(-9.8%) | $40.7 M(+15.7%) | $35.2 M(-10.1%) | $39.1 M(-10.0%) | $43.5 M(+20.4%) | $36.1 M(+14.7%) | $31.5 M(-23.2%) | $41.0 M(+59.9%) | $25.7 M(+108.2%) | $12.3 M(+291.1%) | $3.2 M(-4.7%) | $3.3 M(-22.4%) | $4.3 M(-29.3%) | $6.0 M(+6.1%) | $5.7 M(+33.4%) | $4.3 M(+35.1%) | $3.2 M(+23.1%) | $2.6 M(+9.9%) | $2.3 M(-53.0%) | $5.0 M(+14.2%) | $4.3 M(+44.2%) | $3.0 M(+14.3%) | $2.6 M(-34.4%) | $4.0 M(-8.9%) | $4.4 M(-62.3%) | $11.7 M(+275.6%) | $3.1 M(-63.9%) | $8.6 M(-19.7%) | $10.7 M(-3.7%) | $11.1 M | |
Cost Of Goods Sold | $10.0 M(+17.9%) | $8.5 M(-22.8%) | $11.0 M(-16.4%) | $13.1 M(+28.9%) | $10.2 M(+13.4%) | $9.0 M(-13.2%) | $10.3 M(+2.3%) | $10.1 M(+174.8%) | $3.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $42.6 M(-0.5%) | $42.8 M(-1.2%) | $43.3 M(+1.5%) | $42.6 M(+7.6%) | $39.6 M(+19.6%) | $33.1 M(+37.2%) | $24.1 M(+75.0%) | $13.8 M(+274.8%) | $3.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $79.5 M(-13.0%) | $91.4 M(+37.4%) | $66.5 M(-8.5%) | $72.7 M(+27.4%) | $57.1 M(-20.7%) | $72.0 M(+9.1%) | $66.0 M(+18.6%) | $55.7 M(-12.4%) | $63.6 M(-41.3%) | $108.2 M(+20.2%) | $90.1 M(-16.4%) | $107.7 M(+10.0%) | $97.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $310.2 M(+7.8%) | $287.7 M(+7.2%) | $268.3 M(+0.2%) | $267.8 M(+6.8%) | $250.8 M(-2.5%) | $257.3 M(-12.3%) | $293.5 M(-7.6%) | $317.5 M(-14.1%) | $369.5 M(-8.5%) | $403.8 M(+36.6%) | $295.6 M(+43.8%) | $205.5 M(+110.0%) | $97.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 88.8%(-2.9%) | 91.5%(+6.6%) | 85.8%(+1.4%) | 84.7%(-0.2%) | 84.9%(-4.6%) | 88.9%(+2.9%) | 86.5%(+2.1%) | 84.6%(-10.5%) | 94.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $43.2 M(-20.9%) | $54.7 M(+111.9%) | $25.8 M(-31.2%) | $37.5 M(+109.2%) | $17.9 M(-37.1%) | $28.5 M(-4.6%) | $29.9 M(+23.6%) | $24.2 M(+7.3%) | $22.5 M(-72.7%) | $82.6 M(+6.2%) | $77.7 M(-25.6%) | $104.5 M(+10.6%) | $94.6 M(-2.1%) | $96.5 M(+21.5%) | $79.5 M(-6.3%) | $84.8 M(+0.4%) | $84.4 M(+11.4%) | $75.8 M(-0.4%) | $76.1 M(+3.4%) | $73.6 M(+21.1%) | $60.8 M(+1.7%) | $59.8 M(+14.6%) | $52.2 M(-32.4%) | $77.2 M(+33.9%) | $57.7 M(-8.0%) | $62.7 M(+54.0%) | $40.7 M(-38.7%) | $66.4 M(+65.9%) | $40.0 M(-16.3%) | $47.8 M(+63.0%) | $29.3 M | |
TTM Operating Profit | $161.3 M(+18.6%) | $136.0 M(+23.8%) | $109.8 M(-3.6%) | $113.9 M(+13.3%) | $100.5 M(-4.4%) | $105.1 M(-34.0%) | $159.2 M(-23.1%) | $207.0 M(-28.0%) | $287.3 M(-20.0%) | $359.4 M(-3.8%) | $373.3 M(-0.5%) | $375.1 M(+5.5%) | $355.4 M(+2.9%) | $345.2 M(+6.4%) | $324.5 M(+1.1%) | $321.1 M(+3.6%) | $310.0 M(+8.3%) | $286.3 M(+5.9%) | $270.3 M(+9.7%) | $246.4 M(-1.4%) | $249.9 M(+1.3%) | $246.8 M(-1.2%) | $249.7 M(+4.8%) | $238.3 M(+4.8%) | $227.4 M(+8.4%) | $209.8 M(+7.6%) | $195.0 M(+6.2%) | $183.6 M(+18.6%) | $154.9 M(+8.5%) | $142.8 M(+18.2%) | $120.8 M | |
Operating Margin | 48.3%(-11.8%) | 54.7%(+64.4%) | 33.3%(-23.8%) | 43.7%(+63.9%) | 26.7%(-24.3%) | 35.2%(-10.0%) | 39.1%(+6.5%) | 36.8%(+9.7%) | 33.5%(-56.1%) | 76.3%(-11.6%) | 86.3%(-11.1%) | 97.1%(+0.5%) | 96.6%(+0.9%) | 95.8%(+3.0%) | 92.9%(-0.8%) | 93.7%(-1.6%) | 95.2%(-0.8%) | 96.0%(-0.8%) | 96.7%(-0.2%) | 96.9%(+4.8%) | 92.5%(-0.8%) | 93.2%(-1.4%) | 94.5%(-2.2%) | 96.7%(+3.4%) | 93.5%(+0.1%) | 93.4%(+20.3%) | 77.7%(-18.7%) | 95.5%(+16.1%) | 82.3%(+0.8%) | 81.7%(+12.7%) | 72.5% | |
Net Income | $1.2 M(+103.5%) | -$34.7 M(-194.9%) | $36.5 M(-40.6%) | $61.5 M(-25.0%) | $82.0 M(+6309.8%) | $1.3 M(-96.3%) | $34.9 M(+151.0%) | -$68.3 M(-125.7%) | $265.5 M(+28177.2%) | $939.0 K(-94.0%) | $15.8 M(+52.5%) | $10.3 M(-85.7%) | $72.4 M(-18.6%) | $88.9 M(-5.5%) | $94.1 M(+74.6%) | $53.9 M(+91.0%) | $28.2 M(-63.3%) | $76.8 M(+17.4%) | $65.4 M(+42.4%) | $45.9 M(+15.4%) | $39.8 M(+5.5%) | $37.7 M(+11.7%) | $33.8 M(-87.2%) | $263.8 M(+460.1%) | $47.1 M(-13.8%) | $54.6 M(+84.7%) | $29.6 M(-49.3%) | $58.4 M(+145.7%) | $23.8 M(-32.4%) | $35.1 M(+108.6%) | $16.8 M | |
TTM Net Income | $64.6 M(-55.6%) | $145.4 M(-19.8%) | $181.4 M(+0.9%) | $179.7 M(+260.3%) | $49.9 M(-78.6%) | $233.4 M(+0.1%) | $233.0 M(+8.9%) | $213.9 M(-26.9%) | $292.6 M(+194.1%) | $99.5 M(-46.9%) | $187.5 M(-29.5%) | $265.9 M(-14.1%) | $309.4 M(+16.7%) | $265.2 M(+4.8%) | $253.1 M(+12.8%) | $224.4 M(+3.7%) | $216.4 M(-5.1%) | $228.0 M(+20.7%) | $188.9 M(+20.1%) | $157.3 M(-58.1%) | $375.1 M(-1.9%) | $382.4 M(-4.2%) | $399.3 M(+1.1%) | $395.1 M(+108.3%) | $189.7 M(+14.0%) | $166.4 M(+13.3%) | $146.9 M(+9.5%) | $134.1 M(+32.5%) | $101.2 M(+9.4%) | $92.5 M(+28.6%) | $71.9 M | |
Net Margin | 1.4%(+103.9%) | -34.7%(-173.7%) | 47.1%(-34.2%) | 71.7% | - | 1.6%(-96.5%) | 45.6%(+144.0%) | -103.8% | - | 0.9%(-95.0%) | 17.5%(+82.2%) | 9.6%(-87.0%) | 74.0%(-16.1%) | 88.2% | - | 59.6%(+87.2%) | 31.8%(-67.3%) | 97.3%(+17.0%) | 83.2%(+37.5%) | 60.5%(-0.1%) | 60.5%(+2.8%) | 58.9%(-3.9%) | 61.2% | - | 76.3%(-6.3%) | 81.4%(+44.2%) | 56.5%(-32.8%) | 84.0%(+71.9%) | 48.9%(-18.6%) | 60.0%(+44.3%) | 41.6% | |
EBIT | $12.7 M(+137.8%) | -$33.5 M(-165.7%) | $51.0 M(-24.1%) | $67.2 M(-25.7%) | $90.3 M(+786.9%) | $10.2 M(-77.6%) | $45.6 M(+175.1%) | -$60.7 M(-120.8%) | $291.5 M(+1107.1%) | $24.1 M(-49.4%) | $47.7 M(-22.2%) | $61.3 M(-52.1%) | $128.0 M(-9.2%) | $140.9 M(+5.1%) | $134.1 M(+40.6%) | $95.4 M(+73.2%) | $55.1 M(-55.1%) | $122.7 M(+23.4%) | $99.4 M(+32.6%) | $75.0 M(+20.3%) | $62.3 M(+1.9%) | $61.2 M(+15.1%) | $53.1 M(-31.6%) | $77.7 M(+40.3%) | $55.4 M(-12.2%) | $63.1 M(+66.1%) | $38.0 M(-43.2%) | $66.9 M(+96.5%) | $34.0 M(-28.1%) | $47.4 M(+59.8%) | $29.6 M | |
TTM EBIT | $97.3 M(-44.4%) | $175.0 M(-20.0%) | $218.7 M(+2.5%) | $213.3 M(+149.6%) | $85.4 M(-70.2%) | $286.6 M(-4.7%) | $300.6 M(-0.7%) | $302.7 M(-28.7%) | $424.7 M(+62.6%) | $261.2 M(-30.9%) | $377.9 M(-18.6%) | $464.3 M(-6.8%) | $498.4 M(+17.1%) | $425.5 M(+4.5%) | $407.3 M(+9.3%) | $372.6 M(+5.8%) | $352.1 M(-2.0%) | $359.3 M(+20.7%) | $297.8 M(+18.4%) | $251.6 M(-1.1%) | $254.3 M(+2.8%) | $247.4 M(-0.8%) | $249.4 M(+6.5%) | $234.2 M(+4.9%) | $223.4 M(+10.6%) | $202.0 M(+8.4%) | $186.2 M(+4.7%) | $177.9 M(+18.9%) | $149.6 M(+4.1%) | $143.7 M(+15.8%) | $124.1 M | |
EBITDA | $19.2 M(+170.9%) | -$27.0 M(-147.1%) | $57.4 M(-22.1%) | $73.7 M(-23.9%) | $96.9 M(+539.5%) | $15.1 M(-69.3%) | $49.4 M(+187.3%) | -$56.6 M(-119.3%) | $293.0 M(+1113.4%) | $24.1 M(-49.4%) | $47.7 M(-22.2%) | $61.3 M(-53.3%) | $131.4 M(-9.0%) | $144.4 M(+4.9%) | $137.6 M(+44.2%) | $95.4 M(+63.0%) | $58.6 M(-53.6%) | $126.1 M(+22.6%) | $102.9 M(+31.2%) | $78.4 M(+19.5%) | $65.6 M(+1.4%) | $64.7 M(+14.1%) | $56.7 M(-30.2%) | $81.2 M(+37.9%) | $58.9 M(-11.6%) | $66.6 M(+60.6%) | $41.5 M(-41.1%) | $70.4 M(+87.5%) | $37.5 M(-26.2%) | $50.8 M(+53.5%) | $33.1 M | |
TTM EBITDA | $123.2 M(-38.7%) | $200.9 M(-17.4%) | $243.1 M(+3.4%) | $235.0 M(+124.3%) | $104.8 M(-65.2%) | $301.0 M(-2.9%) | $310.0 M(+0.5%) | $308.3 M(-27.7%) | $426.2 M(+61.1%) | $264.6 M(-31.2%) | $384.9 M(-18.9%) | $474.7 M(-6.7%) | $508.8 M(+16.7%) | $435.9 M(+4.4%) | $417.7 M(+9.1%) | $383.0 M(+4.6%) | $366.0 M(-1.9%) | $373.0 M(+19.7%) | $311.6 M(+17.4%) | $265.4 M(-1.0%) | $268.2 M(+2.6%) | $261.4 M(-0.7%) | $263.3 M(+6.1%) | $248.1 M(+4.6%) | $237.3 M(+9.9%) | $215.9 M(+7.8%) | $200.2 M(+4.3%) | $191.9 M(+17.3%) | $163.6 M(+3.7%) | $157.7 M(+14.2%) | $138.0 M | |
Selling, General & Administrative Expenses | $26.2 M(-5.5%) | $27.7 M(-8.8%) | $30.4 M(+15.5%) | $26.3 M(-8.1%) | $28.6 M(+21.6%) | $23.5 M(+19.3%) | $19.7 M(+13.1%) | $17.5 M(-37.2%) | $27.8 M(+136.0%) | $11.8 M(+81.5%) | $6.5 M(+108.5%) | $3.1 M(+8.8%) | $2.9 M(-32.4%) | $4.2 M(-29.4%) | $6.0 M(+9.4%) | $5.5 M(+68.1%) | $3.3 M(+25.4%) | $2.6 M(+1.3%) | $2.6 M(+9.9%) | $2.3 M(-53.0%) | $5.0 M(+14.2%) | $4.3 M(+44.2%) | $3.0 M(+14.3%) | $2.6 M(-34.4%) | $4.0 M(-8.9%) | $4.4 M(-62.3%) | $11.7 M(+322.0%) | $2.8 M(-66.7%) | $8.3 M(-20.0%) | $10.4 M(-3.8%) | $10.8 M | |
TTM SGA | $110.7 M(-2.1%) | $113.1 M(+3.9%) | $108.9 M(+10.9%) | $98.2 M(+9.9%) | $89.4 M(+0.9%) | $88.5 M(+15.3%) | $76.8 M(+20.8%) | $63.5 M(+29.1%) | $49.2 M(+102.9%) | $24.2 M(+45.3%) | $16.7 M(+3.1%) | $16.2 M(-12.7%) | $18.5 M(-2.1%) | $18.9 M(+9.4%) | $17.3 M(+24.7%) | $13.9 M(+29.2%) | $10.7 M(-13.7%) | $12.5 M(-12.3%) | $14.2 M(-3.1%) | $14.7 M(-2.0%) | $15.0 M(+6.7%) | $14.0 M(-0.5%) | $14.1 M(-38.1%) | $22.8 M(-0.6%) | $22.9 M(-15.8%) | $27.2 M(-18.0%) | $33.1 M(+2.8%) | $32.3 M(-8.1%) | $35.1 M(+10.1%) | $31.9 M(+15.0%) | $27.7 M | |
Depreciation And Amortization | $6.5 M(+1.1%) | $6.4 M(0%) | $6.4 M(-1.1%) | $6.5 M(-0.0%) | $6.5 M(+31.3%) | $5.0 M(+30.3%) | $3.8 M(-6.5%) | $4.1 M(+169.4%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$10.4 M(-400.1%) | $3.5 M(0%) | $3.5 M(-0.1%) | $3.5 M(+133.3%) | -$10.4 M(-400.0%) | $3.5 M(+0.1%) | $3.5 M(-0.1%) | $3.5 M(-0.3%) | $3.5 M(+4.6%) | $3.3 M(-6.2%) | $3.5 M(+0.1%) | $3.5 M(+2.0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(-0.8%) | $3.5 M(-0.0%) | $3.5 M(+0.0%) | $3.5 M(-0.0%) | $3.5 M | |
TTM D&A | $25.9 M(0%) | $25.9 M(+6.1%) | $24.4 M(+12.1%) | $21.8 M(+12.6%) | $19.3 M(+34.9%) | $14.3 M(+52.8%) | $9.4 M(+68.2%) | $5.6 M(+163.0%) | -$8.9 M(-28.1%) | -$6.9 M(-99.9%) | -$3.5 M(-100.0%) | $0.0(+100.0%) | -$6000.0(-100.0%) | -$3000.0(0%) | -$3000.0(-100.0%) | $0.0(-100.0%) | $13.9 M(+1.0%) | $13.7 M(-0.6%) | $13.8 M(-0.6%) | $13.9 M(+0.0%) | $13.9 M(-1.1%) | $14.0 M(+0.5%) | $13.9 M(+0.5%) | $13.9 M(-0.2%) | $13.9 M(-0.2%) | $13.9 M(-0.2%) | $14.0 M(-0.2%) | $14.0 M(-0.0%) | $14.0 M(+0.0%) | $14.0 M(+0.1%) | $14.0 M | |
Interest Expense | $5.8 M(+0.1%) | $5.8 M(-0.8%) | $5.9 M(-1.7%) | $6.0 M(+35.4%) | $4.4 M(+0.3%) | $4.4 M(-1.0%) | $4.4 M(+9.9%) | $4.0 M(-21.0%) | $5.1 M(+39.4%) | $3.7 M(+21.4%) | $3.0 M(-37.8%) | $4.8 M(+1.1%) | $4.8 M(+0.9%) | $4.7 M(+1.1%) | $4.7 M(+0.9%) | $4.7 M(+1.0%) | $4.6 M(+0.9%) | $4.6 M(+1.0%) | $4.5 M(-3.7%) | $4.7 M(-0.1%) | $4.7 M(+0.7%) | $4.7 M(+0.9%) | $4.6 M(+0.8%) | $4.6 M(-12.5%) | $5.2 M(-19.1%) | $6.5 M(-15.4%) | $7.7 M(-8.3%) | $8.4 M(-18.6%) | $10.3 M(-15.9%) | $12.2 M(-4.5%) | $12.8 M | |
TTM Interest Expense | $23.4 M(+6.4%) | $22.0 M(+6.9%) | $20.6 M(+7.4%) | $19.2 M(+11.2%) | $17.2 M(-3.9%) | $17.9 M(+4.2%) | $17.2 M(+9.0%) | $15.8 M(-4.9%) | $16.6 M(+1.9%) | $16.3 M(-6.3%) | $17.4 M(-8.8%) | $19.1 M(+1.0%) | $18.9 M(+1.0%) | $18.7 M(+1.0%) | $18.5 M(+1.0%) | $18.3 M(-0.2%) | $18.4 M(-0.5%) | $18.5 M(-0.5%) | $18.6 M(-0.5%) | $18.7 M(+0.6%) | $18.6 M(-2.9%) | $19.1 M(-8.7%) | $20.9 M(-12.7%) | $24.0 M(-13.6%) | $27.7 M(-15.3%) | $32.8 M(-14.9%) | $38.5 M(-11.8%) | $43.6 M(-9.6%) | $48.2 M(-5.6%) | $51.1 M(-1.8%) | $52.0 M | |
Income Tax | $5.6 M(+222.7%) | -$4.6 M(-153.5%) | $8.6 M(+2703.6%) | -$330.0 K(-108.5%) | $3.9 M(-13.7%) | $4.5 M(-27.9%) | $6.3 M(+73.1%) | $3.6 M(-93.7%) | $57.1 M(+6615.6%) | -$876.0 K(-112.8%) | $6.9 M(-36.7%) | $10.8 M(-47.2%) | $20.5 M(-19.0%) | $25.3 M(+28.4%) | $19.7 M(+25.4%) | $15.7 M(+77.5%) | $8.9 M(-55.4%) | $19.9 M(+24.9%) | $15.9 M(+28.4%) | $12.4 M(+17.5%) | $10.6 M(+1.2%) | $10.4 M(+22.6%) | $8.5 M(+104.3%) | -$196.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $9.3 M(+22.8%) | $7.6 M(-54.6%) | $16.7 M(+16.1%) | $14.4 M(-21.6%) | $18.3 M(-74.4%) | $71.5 M(+8.2%) | $66.1 M(-0.9%) | $66.7 M(-9.8%) | $73.9 M(+97.8%) | $37.4 M(-41.2%) | $63.6 M(-16.8%) | $76.4 M(-6.0%) | $81.3 M(+16.7%) | $69.7 M(+8.5%) | $64.2 M(+6.3%) | $60.4 M(+5.8%) | $57.1 M(-2.9%) | $58.8 M(+19.2%) | $49.3 M(+17.7%) | $41.9 M(+125.2%) | -$166.6 M(+6.0%) | -$177.1 M(+5.6%) | -$187.6 M(+4.3%) | -$196.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | 28.1(+182.3%) | 9.9(+45.0%) | 6.9(-6.8%) | 7.4(-75.1%) | 29.5(+424.3%) | 5.6(+12.6%) | 5.0(-23.4%) | 6.5(+77.0%) | 3.7(-68.8%) | 11.8(+30.6%) | 9.0(+45.6%) | 6.2(+15.9%) | 5.4(-0.9%) | 5.4(+2.9%) | 5.3(-14.2%) | 6.1(+15.0%) | 5.3(-21.5%) | 6.8(-1.3%) | 6.9(-30.5%) | 9.9(+214.3%) | 3.1(-26.1%) | 4.3(+8.4%) | 3.9(-20.4%) | 4.9(-45.2%) | 9.0(-3.9%) | 9.4(-27.9%) | 13.0(+6.5%) | 12.2(-23.8%) | 16.1(+0.3%) | 16.0(-27.1%) | 21.9 | |
PS Ratio | 3.4(+10.6%) | 3.1(+1.3%) | 3.1(-6.1%) | 3.3(+13.5%) | 2.9(+0.7%) | 2.9(+22.8%) | 2.3(-15.9%) | 2.8(+27.6%) | 2.2(-14.9%) | 2.5(-25.0%) | 3.4(+11.1%) | 3.1(-1.3%) | 3.1(+21.6%) | 2.5(-27.8%) | 3.5(-5.4%) | 3.7(+13.4%) | 3.3(-30.6%) | 4.7(+13.1%) | 4.2(-23.7%) | 5.5(+36.2%) | 4.0(-28.7%) | 5.7(+5.0%) | 5.4(-20.4%) | 6.8(+10.1%) | 6.1(+4.2%) | 5.9(-20.1%) | 7.4(+10.7%) | 6.7(-16.4%) | 8.0(+0.3%) | 8.0(-21.1%) | 10.1 |
Cashflow statements
| 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $48.7 M(+11.4%) | $43.7 M(+18.0%) | $37.0 M(+11.4%) | $33.3 M(-24.3%) | $43.9 M(+15.1%) | $38.2 M(+48.7%) | $25.7 M(+188.6%) | $8.9 M(-43.3%) | $15.7 M(-80.2%) | $79.0 M(-19.4%) | $98.1 M(-0.3%) | $98.4 M(+1.7%) | $96.7 M(+14.3%) | $84.6 M(+0.6%) | $84.1 M(-1.4%) | $85.3 M(+14.4%) | $74.6 M(-6.6%) | $79.8 M(+8.6%) | $73.5 M(+9.8%) | $66.9 M(+16.6%) | $57.4 M(+1.6%) | $56.5 M(-26.3%) | $76.7 M(+24.1%) | $61.8 M(+2.8%) | $60.1 M(+16.2%) | $51.7 M(+3.6%) | $49.9 M(+4.3%) | $47.9 M(+10.1%) | $43.5 M(+92.1%) | $22.6 M(-18.4%) | $27.8 M | |
TTM CFO | $162.7 M(+3.0%) | $158.0 M(+3.6%) | $152.4 M(+8.1%) | $141.1 M(+20.9%) | $116.7 M(+31.9%) | $88.5 M(-31.6%) | $129.3 M(-35.9%) | $201.7 M(-30.7%) | $291.2 M(-21.8%) | $372.2 M(-1.5%) | $377.8 M(+3.9%) | $363.8 M(+3.7%) | $350.7 M(+6.7%) | $328.6 M(+1.5%) | $323.7 M(+3.4%) | $313.1 M(+6.2%) | $294.7 M(+6.2%) | $277.6 M(+9.2%) | $254.3 M(-1.2%) | $257.5 M(+2.0%) | $252.3 M(-1.1%) | $255.0 M(+1.9%) | $250.3 M(+12.0%) | $223.5 M(+6.6%) | $209.6 M(+8.6%) | $193.0 M(+17.8%) | $163.9 M(+15.6%) | $141.7 M(+23.3%) | $115.0 M(+25.4%) | $91.7 M(+12.5%) | $81.5 M | |
Cash From Investing | -$5.3 M(-100.0%) | $0.0(+100.0%) | -$43.0 M(-735.5%) | -$5.2 M(+80.1%) | -$25.9 M(-100.0%) | $0.0(+100.0%) | -$35.7 M(-311.6%) | -$8.7 M(-108.9%) | $97.7 M(+3974.8%) | -$2.5 M(+98.2%) | -$143.2 M(-619.2%) | -$19.9 M(-100.0%) | $0.0(-100.0%) | $90.0 M(+441.1%) | -$26.4 M(+91.6%) | -$315.5 M(-3611.5%) | -$8.5 M(-21.4%) | -$7.0 M(-143.6%) | $16.0 M(-69.1%) | $52.0 M(+426.3%) | -$15.9 M(-179.3%) | $20.1 M(+127.1%) | -$74.2 M(-62.7%) | -$45.6 M(-437.2%) | $13.5 M(+49.0%) | $9.1 M(-65.8%) | $26.5 M(+202.4%) | -$25.9 M(-18.9%) | -$21.8 M(-1176.3%) | $2.0 M(-91.0%) | $22.4 M | |
TTM CFI | -$53.5 M(+27.8%) | -$74.1 M(0%) | -$74.1 M(-11.0%) | -$66.8 M(+5.0%) | -$70.3 M(-231.8%) | $53.3 M(+5.0%) | $50.8 M(+189.7%) | -$56.6 M(+16.5%) | -$67.9 M(+59.0%) | -$165.6 M(-126.7%) | -$73.0 M(-267.1%) | $43.7 M(+117.4%) | -$251.9 M(+3.3%) | -$260.4 M(+27.1%) | -$357.4 M(-13.5%) | -$314.9 M(-699.5%) | $52.5 M(+16.5%) | $45.1 M(-37.5%) | $72.2 M(+501.1%) | -$18.0 M(+84.4%) | -$115.6 M(-34.2%) | -$86.1 M(+11.3%) | -$97.2 M(-2861.0%) | $3.5 M(-84.8%) | $23.2 M(+292.6%) | -$12.1 M(+36.9%) | -$19.1 M(+17.7%) | -$23.2 M(-189.5%) | $26.0 M(-20.5%) | $32.6 M(+433.2%) | $6.1 M | |
Cash From Financing | $211.0 K(+104.2%) | -$5.1 M(+44.7%) | -$9.2 M(+37.2%) | -$14.6 M(-31.6%) | -$11.1 M(-20.4%) | -$9.2 M(+93.3%) | -$137.0 M(-1269.5%) | -$10.0 M(+89.6%) | -$96.2 M(-887.8%) | -$9.7 M(-116.1%) | $60.3 M(+600.0%) | -$12.1 M(-148.2%) | -$4.9 M(+98.8%) | -$414.3 M(-1844.0%) | -$21.3 M(-750.7%) | -$2.5 M(-20775.0%) | -$12.0 K(+99.9%) | -$11.6 M(+25.6%) | -$15.6 M(-13.8%) | -$13.7 M(-31.3%) | -$10.5 M(-5388.4%) | $198.0 K(-19.5%) | $246.0 K(+110.3%) | -$2.4 M(+97.9%) | -$112.2 M(-15599.0%) | -$715.0 K(+99.4%) | -$122.6 M(-40.9%) | -$87.1 M(-696.3%) | -$10.9 M(+80.8%) | -$56.8 M(-579.5%) | -$8.4 M | |
TTM CFF | -$28.6 M(+28.3%) | -$39.9 M(+9.4%) | -$44.0 M(+74.4%) | -$171.8 M(-2.7%) | -$167.3 M(+33.7%) | -$252.3 M(+0.2%) | -$252.9 M(-355.1%) | -$55.6 M(+3.6%) | -$57.6 M(-271.2%) | $33.7 M(+109.1%) | -$370.9 M(+18.0%) | -$452.5 M(-2.2%) | -$442.9 M(-1.1%) | -$438.1 M(-1135.6%) | -$35.5 M(-19.0%) | -$29.8 M(+27.4%) | -$41.0 M(+20.3%) | -$51.5 M(-29.8%) | -$39.7 M(-66.8%) | -$23.8 M(-91.6%) | -$12.4 M(+89.1%) | -$114.2 M(+0.8%) | -$115.1 M(+51.6%) | -$238.0 M(+26.3%) | -$322.6 M(-45.8%) | -$221.3 M(+20.2%) | -$277.5 M(-70.0%) | -$163.2 M(-70.5%) | -$95.7 M(+12.7%) | -$109.6 M(-37.8%) | -$79.6 M | |
Free Cash Flow | $48.4 M(+10.8%) | $43.7 M(+18.0%) | $37.0 M(+11.9%) | $33.1 M(-24.3%) | $43.7 M(+14.5%) | $38.2 M(+48.9%) | $25.7 M(+189.3%) | $8.9 M(-43.5%) | $15.7 M(-80.2%) | $79.0 M(-19.4%) | $98.1 M(-0.3%) | $98.4 M(+1.7%) | $96.7 M(+14.3%) | $84.6 M(+0.6%) | $84.1 M(-1.4%) | $85.3 M(+14.4%) | $74.6 M(-6.6%) | $79.8 M(+8.6%) | $73.5 M(+9.8%) | $66.9 M(+16.6%) | $57.4 M(+1.6%) | $56.5 M(-26.3%) | $76.7 M(+24.1%) | $61.8 M(+2.8%) | $60.1 M(+16.2%) | $51.7 M(+3.6%) | $49.9 M(+4.3%) | $47.9 M(+10.1%) | $43.5 M(+92.1%) | $22.6 M(-18.4%) | $27.8 M | |
TTM FCF | $162.3 M(+3.0%) | $157.6 M(+3.6%) | $152.0 M(+8.1%) | $140.7 M(+20.8%) | $116.4 M(+31.7%) | $88.4 M(-31.6%) | $129.2 M(-35.9%) | $201.7 M(-30.7%) | $291.2 M(-21.8%) | $372.2 M(-1.5%) | $377.8 M(+3.8%) | $363.8 M(+3.7%) | $350.7 M(+6.7%) | $328.6 M(+1.5%) | $323.7 M(+3.4%) | $313.1 M(+6.2%) | $294.7 M(+6.2%) | $277.6 M(+9.2%) | $254.3 M(-1.2%) | $257.5 M(+2.0%) | $252.3 M(-1.1%) | $255.0 M(+1.9%) | $250.3 M(+12.0%) | $223.5 M(+6.6%) | $209.6 M(+8.6%) | $193.0 M(+17.8%) | $163.9 M(+15.6%) | $141.7 M(+23.3%) | $114.9 M(+25.8%) | $91.4 M(+12.5%) | $81.2 M | |
CAPEX | $270.0 K | - | - | $151.0 K(-33.5%) | $227.0 K(+100.0%) | $0.0(-100.0%) | $33.0 K(-2.9%) | $34.0 K(+209.1%) | $11.0 K(-15.4%) | $13.0 K(+44.4%) | $9000.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $421.0 K | - | - | $411.0 K(+39.8%) | $294.0 K(+276.9%) | $78.0 K(-14.3%) | $91.0 K(+35.8%) | $67.0 K(+103.0%) | $33.0 K(+50.0%) | $22.0 K(+144.4%) | $9000.0 | - | - | - | - | $13.0 K(0%) | $13.0 K(0%) | $13.0 K(0%) | $13.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $3000.0(-62.5%) | $8000.0(0%) | $8000.0(-52.9%) | $17.0 K(0%) | $17.0 K(-55.3%) | $38.0 K(-71.8%) | $135.0 K(+246.2%) | $39.0 K(-2.5%) | $40.0 K(-40.3%) | $67.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.0 K(-42.1%) | $19.0 K(-47.2%) | $36.0 K(-28.0%) | $50.0 K(-37.5%) | $80.0 K(-61.4%) | $207.0 K(-9.6%) | $229.0 K(-9.1%) | $252.0 K(-10.3%) | $281.0 K(+33.2%) | $211.0 K(-5.8%) | $224.0 K(-27.3%) | $308.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 0.0%(-50.0%) | 0.0%(+100.0%) | 0.0%(-100.0%) | 0.0%(+33.3%) | 0.0%(-76.9%) | 0.1%(-43.5%) | 0.2%(+43.8%) | 0.2%(+45.5%) | 0.1%(-72.5%) | 0.4% |