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Intrepid Potash (IPI) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$806.2 M(+1.2%)$797.0 M(-0.7%)$802.6 M(+4.4%)$768.5 M(-3.1%)$792.8 M(-0.4%)$796.3 M(-0.6%)$801.0 M(+0.8%)$794.2 M(-1.7%)$807.9 M(-0.4%)$811.0 M(+1.9%)$795.8 M(+3.8%)$766.9 M(+41.5%)$541.8 M(-2.8%)$557.1 M(-1.4%)$565.2 M(+2.7%)$550.2 M(+0.5%)$547.4 M(-3.6%)$567.8 M(-5.0%)$597.7 M(+3.3%)$578.4 M(+0.8%)$574.1 M(+1.1%)$567.6 M(+5.5%)$538.1 M(+2.5%)$525.2 M(-0.1%)$525.8 M(+2.7%)$512.0 M(-0.0%)$512.0 M(+0.3%)$510.6 M(+0.5%)$507.8 M(+0.3%)$506.1 M(-6.1%)$539.1 M

Current Assets

$190.3 M(+3.9%)$183.2 M(-2.6%)$188.1 M(+23.8%)$151.9 M(+3.6%)$146.6 M(-4.7%)$153.8 M(-7.9%)$167.1 M(-2.7%)$171.7 M(-13.3%)$198.0 M(-5.4%)$209.2 M(+5.8%)$197.7 M(+26.0%)$156.8 M(+9.5%)$143.2 M(-8.4%)$156.4 M(-0.4%)$157.0 M(+15.6%)$135.8 M(+7.6%)$126.2 M(-10.5%)$140.9 M(-17.3%)$170.3 M(+17.2%)$145.3 M(+6.3%)$136.8 M(+7.5%)$127.3 M(-18.9%)$157.0 M(+8.0%)$145.4 M(+2.3%)$142.1 M(+16.0%)$122.6 M(+4.1%)$117.8 M(+5.6%)$111.5 M(-0.1%)$111.5 M(+4.1%)$107.1 M(-21.6%)$136.7 M

Non Current Assets

$616.0 M(+0.3%)$613.8 M(-0.1%)$614.5 M(-0.3%)$616.5 M(-4.6%)$646.2 M(+0.6%)$642.4 M(+1.3%)$633.9 M(+1.8%)$622.5 M(+2.1%)$609.9 M(+1.4%)$601.8 M(+0.6%)$598.1 M(-1.9%)$610.0 M(+53.0%)$398.6 M(-0.5%)$400.8 M(-1.8%)$408.2 M(-1.5%)$414.4 M(-1.6%)$421.2 M(-1.3%)$426.9 M(-0.1%)$427.4 M(-1.3%)$433.1 M(-1.0%)$437.3 M(-0.7%)$440.4 M(+15.5%)$381.2 M(+0.3%)$379.9 M(-1.0%)$383.6 M(-1.5%)$389.4 M(-1.2%)$394.3 M(-1.2%)$399.1 M(+0.7%)$396.3 M(-0.7%)$399.0 M(-0.8%)$402.4 M

Total Liabilities

$125.6 M(+9.5%)$114.7 M(-4.9%)$120.6 M(+43.5%)$84.0 M(+16.1%)$72.4 M(+3.1%)$70.2 M(-13.1%)$80.7 M(+2.0%)$79.1 M(-0.4%)$79.4 M(-15.7%)$94.2 M(-8.2%)$102.5 M(-0.9%)$103.5 M(+0.9%)$102.6 M(-16.3%)$122.6 M(-18.7%)$150.7 M(+8.5%)$138.9 M(+1.9%)$136.3 M(-7.7%)$147.6 M(-12.9%)$169.4 M(+17.9%)$143.8 M(+1.0%)$142.3 M(+4.2%)$136.6 M(+20.1%)$113.8 M(+5.4%)$108.0 M(-7.1%)$116.3 M(+8.5%)$107.1 M(-0.1%)$107.3 M(-1.1%)$108.5 M(+4.0%)$104.3 M(+1.0%)$103.3 M(-21.2%)$131.0 M

Current Liabilities

$43.2 M(+29.2%)$33.4 M(-15.2%)$39.5 M(-15.1%)$46.5 M(+21.6%)$38.2 M(-0.1%)$38.2 M(-13.6%)$44.3 M(-9.5%)$48.9 M(-0.5%)$49.1 M(-22.1%)$63.0 M(-12.2%)$71.8 M(-2.2%)$73.4 M(-2.2%)$75.1 M(+14.3%)$65.7 M(-16.8%)$78.9 M(+17.4%)$67.2 M(+4.3%)$64.4 M(-14.9%)$75.7 M(-9.1%)$83.3 M(-4.8%)$87.4 M(+3.3%)$84.6 M(+7.5%)$78.8 M(+116.3%)$36.4 M(+4.7%)$34.8 M(-20.9%)$44.0 M(+24.6%)$35.3 M(-1.7%)$35.9 M(-4.2%)$37.5 M(+58.3%)$23.7 M(+2.3%)$23.2 M(+2.2%)$22.7 M

Long Term Liabilities

$82.4 M(+1.4%)$81.3 M(+0.2%)$81.2 M(+116.0%)$37.6 M(+10.0%)$34.2 M(+7.0%)$31.9 M(-12.4%)$36.4 M(+20.5%)$30.2 M(-0.3%)$30.3 M(-2.7%)$31.2 M(+1.4%)$30.7 M(+2.2%)$30.1 M(+9.3%)$27.5 M(-51.6%)$56.9 M(-20.8%)$71.8 M(+0.1%)$71.7 M(-0.2%)$71.9 M(-0.1%)$71.9 M(-16.6%)$86.2 M(+53.0%)$56.3 M(-2.4%)$57.7 M(-0.3%)$57.9 M(-25.2%)$77.3 M(+5.7%)$73.2 M(+1.3%)$72.3 M(+0.6%)$71.8 M(+0.6%)$71.4 M(+0.5%)$71.0 M(-11.9%)$80.6 M(+0.6%)$80.2 M(-26.0%)$108.4 M

Shareholders Equity

$680.6 M(-0.2%)$682.2 M(+0.0%)$682.0 M(-0.4%)$684.4 M(-5.0%)$720.4 M(-0.8%)$726.1 M(+0.8%)$720.3 M(+0.7%)$715.1 M(-1.8%)$728.5 M(+1.6%)$716.8 M(+3.4%)$693.3 M(+4.5%)$663.4 M(+51.0%)$439.2 M(+1.1%)$434.5 M(+4.8%)$414.4 M(+0.8%)$411.3 M(+0.0%)$411.1 M(-2.2%)$420.2 M(-1.9%)$428.2 M(-1.5%)$434.7 M(+0.7%)$431.8 M(+0.2%)$431.0 M(+1.6%)$424.3 M(+1.7%)$417.3 M(+1.9%)$409.5 M(+1.1%)$404.9 M(+0.0%)$404.7 M(+0.7%)$402.1 M(-0.3%)$403.5 M(+0.2%)$402.8 M(-1.3%)$408.0 M

Book Value

$680.6 M(-0.2%)$682.2 M(+0.0%)$682.0 M(-0.4%)$684.4 M(-5.0%)$720.4 M(-0.8%)$726.1 M(+0.8%)$720.3 M(+0.7%)$715.1 M(-1.8%)$728.5 M(+1.6%)$716.8 M(+3.4%)$693.3 M(+4.5%)$663.4 M(+51.0%)$439.2 M(+1.1%)$434.5 M(+4.8%)$414.4 M(+0.8%)$411.3 M(+0.0%)$411.1 M(-2.2%)$420.2 M(-1.9%)$428.2 M(-1.5%)$434.7 M(+0.7%)$431.8 M(+0.2%)$431.0 M(+1.6%)$424.3 M(+1.7%)$417.3 M(+1.9%)$409.5 M(+1.1%)$404.9 M(+0.0%)$404.7 M(+0.7%)$402.1 M(-0.3%)$403.5 M(+0.2%)$402.8 M(-1.3%)$408.0 M

Working Capital

$147.1 M(-1.8%)$149.7 M(+0.7%)$148.7 M(+41.0%)$105.5 M(-2.7%)$108.4 M(-6.2%)$115.6 M(-5.9%)$122.8 M(+0.0%)$122.8 M(-17.5%)$148.9 M(+1.8%)$146.2 M(+16.1%)$125.9 M(+50.9%)$83.4 M(+22.5%)$68.1 M(-24.9%)$90.7 M(+16.1%)$78.1 M(+13.9%)$68.6 M(+11.1%)$61.7 M(-5.3%)$65.2 M(-25.1%)$87.0 M(+50.3%)$57.9 M(+11.1%)$52.1 M(+7.5%)$48.5 M(-59.8%)$120.5 M(+9.0%)$110.6 M(+12.7%)$98.1 M(+12.5%)$87.2 M(+6.6%)$81.8 M(+10.6%)$74.0 M(-15.8%)$87.9 M(+4.7%)$84.0 M(-26.4%)$114.0 M

Cash And Cash Equivalents

$38.0 M(-26.4%)$51.7 M(+51.6%)$34.1 M(+736.8%)$4.1 M(+45.9%)$2.8 M(-83.7%)$17.2 M(+64.2%)$10.5 M(-43.5%)$18.5 M(-62.4%)$49.2 M(-39.9%)$81.9 M(+36.2%)$60.1 M(+65.0%)$36.5 M(+42.2%)$25.6 M(-51.9%)$53.3 M(+47.9%)$36.0 M(+84.5%)$19.5 M(+110.8%)$9.3 M(-73.2%)$34.6 M(-22.1%)$44.4 M(+115.4%)$20.6 M(+58.2%)$13.0 M(-16.0%)$15.5 M(-54.4%)$34.0 M(+2.4%)$33.2 M(-10.7%)$37.2 M(+41.9%)$26.2 M(+331.1%)$6.1 M(+469.8%)$1.1 M(-37.0%)$1.7 M(-72.6%)$6.2 M(-70.2%)$20.8 M

Accounts Payable

$8.9 M(+24.3%)$7.2 M(-35.0%)$11.0 M(-14.2%)$12.8 M(+46.7%)$8.8 M(-27.7%)$12.1 M(-18.4%)$14.9 M(-20.3%)$18.6 M(+32.1%)$14.1 M(+43.0%)$9.9 M(+10.8%)$8.9 M(-1.8%)$9.1 M(-5.5%)$9.6 M(+33.1%)$7.2 M(-47.2%)$13.6 M(+87.5%)$7.3 M(-9.4%)$8.0 M(-2.3%)$8.2 M(-33.5%)$12.4 M(+23.9%)$10.0 M(+0.2%)$10.0 M(+54.8%)$6.4 M(-46.4%)$12.0 M(+31.9%)$9.1 M(+16.9%)$7.8 M(+53.8%)$5.1 M(-38.7%)$8.3 M(-25.6%)$11.1 M(+32.9%)$8.4 M(+42.2%)$5.9 M(-34.6%)$9.0 M

Accounts Receivable

$32.2 M(+49.1%)$21.6 M(-48.3%)$41.8 M(+89.5%)$22.1 M(-8.4%)$24.1 M(+1.1%)$23.8 M(-39.3%)$39.2 M(+46.6%)$26.7 M(-30.1%)$38.2 M(+17.1%)$32.6 M(-36.8%)$51.6 M(+45.8%)$35.4 M(+8.2%)$32.7 M(+42.1%)$23.0 M(-37.6%)$36.9 M(+63.9%)$22.5 M(-3.2%)$23.3 M(+20.9%)$19.3 M(-39.6%)$31.9 M(+34.2%)$23.7 M(-23.7%)$31.1 M(+26.8%)$24.6 M(-13.0%)$28.2 M(+12.2%)$25.2 M(+37.6%)$18.3 M(-13.8%)$21.2 M(-28.4%)$29.6 M(+66.5%)$17.8 M(-0.5%)$17.9 M(+55.7%)$11.5 M(-40.0%)$19.1 M

Short Term Debt

--------------$10.0 M(0%)$10.0 M(0%)$10.0 M(-59.8%)$24.9 M(+24.4%)$20.0 M(-49.8%)$39.8 M(0%)$39.8 M(-5.1%)$41.9 M--$10.0 M(0%)$10.0 M(-13.0%)$11.5 M(-17.3%)$13.9 M-$6.0 M-

Long Term Debt

$2.9 M(+65.7%)$1.8 M(-16.6%)$2.1 M(-65.7%)$6.2 M(+29.6%)$4.8 M(+55.1%)$3.1 M(-61.7%)$8.0 M(+264.1%)$2.2 M(+4.3%)$2.1 M(+13.8%)$1.9 M(-5.0%)$2.0 M(+4.2%)$1.9 M(+61.6%)$1.2 M(-96.3%)$31.2 M(-33.0%)$46.6 M(-0.6%)$46.9 M(-1.1%)$47.4 M(-0.9%)$47.8 M(-24.3%)$63.2 M(+87.0%)$33.8 M(+2.0%)$33.1 M(-1.3%)$33.5 M(-37.3%)$53.4 M(+7.6%)$49.6 M(+0.2%)$49.5 M(+0.1%)$49.5 M(+0.1%)$49.5 M(+0.1%)$49.4 M(-16.8%)$59.4 M(+0.2%)$59.3 M(-32.6%)$88.0 M

Total Debt

$2.9 M(+65.7%)$1.8 M(-16.6%)$2.1 M(-65.7%)$6.2 M(+29.6%)$4.8 M(+55.1%)$3.1 M(-61.7%)$8.0 M(+264.1%)$2.2 M(+4.3%)$2.1 M(+13.8%)$1.9 M(-5.0%)$2.0 M(+4.2%)$1.9 M(+61.6%)$1.2 M(-96.3%)$31.2 M(-44.8%)$56.6 M(-0.5%)$56.9 M(-0.9%)$57.4 M(-21.1%)$72.7 M(-12.6%)$83.2 M(+13.0%)$73.6 M(+0.9%)$72.9 M(-3.4%)$75.5 M(+41.2%)$53.4 M(+7.6%)$49.6 M(-16.6%)$59.5 M(+0.1%)$59.5 M(-2.4%)$61.0 M(-3.7%)$63.3 M(+6.6%)$59.4 M(-9.0%)$65.3 M(-25.8%)$88.0 M

Debt To Equity

0.0(0%)0.0(0%)0.0(-100.0%)0.0(+100.0%)0.0(0%)0.0(-100.0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.1(-46.1%)0.1(0%)0.1(0%)0.1(-23.5%)0.2(-10.5%)0.2(+18.8%)0.2(0%)0.2(0%)0.2(+33.3%)0.1(0%)0.1(-20.0%)0.1(0%)0.1(0%)0.1(-6.3%)0.2(+6.7%)0.1(-6.3%)0.2(-27.3%)0.2

Current Ratio

4.4(-19.5%)5.5(+14.9%)4.8(+45.9%)3.3(-14.8%)3.8(-4.5%)4.0(+6.3%)3.8(+7.7%)3.5(-12.9%)4.0(+21.4%)3.3(+20.7%)2.8(+28.5%)2.1(+12.0%)1.9(-19.8%)2.4(+19.6%)2.0(-1.5%)2.0(+3.1%)2.0(+5.4%)1.9(-9.3%)2.0(+23.5%)1.7(+2.5%)1.6(0%)1.6(-62.4%)4.3(+3.1%)4.2(+29.4%)3.2(-6.9%)3.5(+5.8%)3.3(+10.4%)3.0(-36.9%)4.7(+1.7%)4.6(-23.2%)6.0

Quick Ratio

1.9(-23.1%)2.4(+12.0%)2.2(+167.9%)0.8(-19.0%)1.0(-23.1%)1.3(-3.7%)1.4(+16.4%)1.2(-43.7%)2.1(+2.5%)2.0(+21.8%)1.6(+55.7%)1.1(+20.4%)0.9(-29.0%)1.2(+25.3%)1.0(+41.4%)0.7(+9.4%)0.6(-19.0%)0.8(-20.2%)1.0(+70.7%)0.6(-4.9%)0.6(+7.0%)0.6(-70.6%)1.9(+6.6%)1.8(+23.8%)1.5(-3.9%)1.5(+31.9%)1.2(+52.6%)0.8(-35.0%)1.2(-3.3%)1.2(-45.7%)2.2

Inventory

$109.6 M(+7.5%)$101.9 M(-0.6%)$102.5 M(-10.2%)$114.3 M(+5.4%)$108.4 M(+4.2%)$104.0 M(-3.0%)$107.2 M(-6.7%)$114.8 M(+18.5%)$96.9 M(+17.3%)$82.6 M(+4.2%)$79.3 M(+0.6%)$78.9 M(+2.6%)$76.8 M(+2.8%)$74.8 M(-5.3%)$78.9 M(-11.0%)$88.7 M(+4.1%)$85.2 M(+5.1%)$81.0 M(-7.8%)$87.9 M(-6.8%)$94.2 M(+10.4%)$85.4 M(+3.9%)$82.2 M(-4.7%)$86.3 M(+5.2%)$82.0 M(+6.0%)$77.4 M(+13.2%)$68.4 M(-10.0%)$75.9 M(-8.7%)$83.1 M(-0.8%)$83.8 M(+6.0%)$79.1 M(-8.2%)$86.2 M

Retained Earnings

$35.0 M(-5.0%)$36.8 M(-2.2%)$37.7 M(-7.7%)$40.8 M(-47.8%)$78.1 M(-8.4%)$85.3 M(+5.3%)$81.0 M(+5.9%)$76.5 M(+5.5%)$72.5 M(+22.1%)$59.4 M(+66.5%)$35.7 M(+740.6%)$4.2 M(+101.9%)-$219.6 M(+1.8%)-$223.6 M(+8.0%)-$243.1 M(+1.0%)-$245.6 M(-0.3%)-$244.9 M(-4.3%)-$234.7 M(-3.9%)-$225.8 M(-3.4%)-$218.4 M(+0.9%)-$220.5 M(-0.1%)-$220.3 M(+2.5%)-$225.9 M(+2.6%)-$232.1 M(+3.2%)-$239.7 M(+1.4%)-$243.1 M(-0.4%)-$242.1 M(+0.7%)-$243.9 M(-0.8%)-$242.0 M(-0.8%)-$240.1 M(-2.5%)-$234.2 M

PB Ratio

0.5(+4.5%)0.4(+12.8%)0.4(-13.3%)0.5(0%)0.5(+12.5%)0.4(-18.4%)0.5(-3.9%)0.5(-29.2%)0.7(-14.3%)0.8(-46.5%)1.6(+84.7%)0.8(-7.6%)0.9(-4.2%)1.0(-6.8%)1.0(+33.8%)0.8(+185.2%)0.3(-12.9%)0.3(+29.2%)0.2(-70.4%)0.8(-17.4%)1.0(-3.0%)1.0(-12.2%)1.1(+43.8%)0.8(-28.6%)1.1(-13.8%)1.3(+13.0%)1.1(-23.8%)1.5(+10.2%)1.4(+93.0%)0.7(+34.0%)0.5

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.1(-133.3%)-$0.1(+75.0%)-$0.2(+91.8%)-$2.9(-419.6%)-$0.6(-269.7%)$0.3(-5.7%)$0.3(+16.7%)$0.3(-69.1%)$1.0(-44.3%)$1.7(-24.7%)$2.3(-86.1%)$16.7(+5453.3%)$0.3(-79.5%)$1.5(+711.1%)$0.2(+460.0%)-$0.1(+93.6%)-$0.8(-14.7%)-$0.7(-19.3%)-$0.6(-385.0%)$0.2(+1100.0%)-$0.0(-105.0%)$0.4(-20.0%)$0.5(-16.7%)$0.6(+100.0%)$0.3(+400.0%)-$0.1(-200.0%)$0.1(+200.0%)-$0.1(+50.0%)-$0.2(+60.0%)-$0.5(+70.6%)-$1.7

TTM EPS

-$3.4(+11.1%)-$3.8(-11.5%)-$3.4(-21.1%)-$2.8(-764.3%)$0.4(-78.5%)$1.9(-42.0%)$3.4(-36.8%)$5.3(-75.5%)$21.7(+3.2%)$21.0(+1.4%)$20.7(+11.4%)$18.6(+884.1%)$1.9(+133.3%)$0.8(+160.9%)-$1.3(+36.1%)-$2.1(-13.7%)-$1.8(-71.0%)-$1.1(-10800.0%)$0.0(-99.1%)$1.1(-27.0%)$1.5(-17.8%)$1.8(+38.5%)$1.3(+44.4%)$0.9(+350.0%)$0.2(+166.7%)-$0.3(+57.1%)-$0.7(+72.0%)-$2.5(+45.6%)-$4.6(+32.4%)-$6.8(+16.1%)-$8.1

Revenue

$57.5 M(-7.3%)$62.1 M(-21.7%)$79.3 M(+39.9%)$56.7 M(+4.0%)$54.5 M(-32.8%)$81.0 M(-6.8%)$86.9 M(+30.4%)$66.7 M(-10.8%)$74.8 M(-18.5%)$91.7 M(-12.1%)$104.4 M(+45.4%)$71.8 M(+21.4%)$59.2 M(-12.9%)$67.9 M(-5.0%)$71.5 M(+47.5%)$48.4 M(+27.2%)$38.1 M(-18.0%)$46.5 M(-27.4%)$64.0 M(+31.0%)$48.8 M(-4.5%)$51.2 M(-18.2%)$62.5 M(+8.6%)$57.6 M(+5.9%)$54.4 M(+31.3%)$41.4 M(-24.9%)$55.2 M(-3.7%)$57.3 M(+14.1%)$50.2 M(+47.6%)$34.0 M(-24.4%)$45.0 M(-7.5%)$48.7 M

TTM Revenue

$255.6 M(+1.2%)$252.5 M(-7.0%)$271.4 M(-2.7%)$279.1 M(-3.5%)$289.1 M(-6.6%)$309.4 M(-3.3%)$320.1 M(-5.2%)$337.6 M(-1.5%)$342.7 M(+4.8%)$327.1 M(+7.9%)$303.3 M(+12.2%)$270.3 M(+9.5%)$246.9 M(+9.3%)$225.9 M(+10.5%)$204.4 M(+3.8%)$197.0 M(-0.2%)$197.4 M(-6.2%)$210.4 M(-7.1%)$226.5 M(+2.9%)$220.1 M(-2.4%)$225.6 M(+4.5%)$215.8 M(+3.5%)$208.5 M(+0.1%)$208.3 M(+2.0%)$204.1 M(+3.8%)$196.7 M(+5.5%)$186.6 M(+4.9%)$177.9 M(+4.0%)$171.0 M(-5.3%)$180.6 M(-3.6%)$187.5 M

Total Expenses

$58.8 M(-6.1%)$62.6 M(-23.6%)$82.0 M(+34.8%)$60.8 M(-3.6%)$63.1 M(-14.5%)$73.8 M(-9.3%)$81.3 M(+49.9%)$54.3 M(-5.3%)$57.3 M(-2.7%)$58.9 M(-8.3%)$64.2 M(+13.1%)$56.8 M(+3.1%)$55.1 M(-8.5%)$60.2 M(-12.3%)$68.6 M(+40.7%)$48.8 M(+6.4%)$45.8 M(-15.8%)$54.4 M(-16.8%)$65.4 M(+43.4%)$45.6 M(-9.9%)$50.6 M(-9.8%)$56.1 M(+9.7%)$51.1 M(+12.2%)$45.6 M(+22.6%)$37.2 M(-32.8%)$55.3 M(+0.9%)$54.8 M(+3.9%)$52.8 M(+54.3%)$34.2 M(-26.3%)$46.4 M(-20.4%)$58.3 M

Operating Expenses

$8.9 M(+9.4%)$8.2 M(-10.2%)$9.1 M(+4.2%)$8.7 M(-3.7%)$9.1 M(+11.8%)$8.1 M(-24.6%)$10.8 M(-18.5%)$13.2 M(+42.2%)$9.3 M(+4.0%)$8.9 M(+27.6%)$7.0 M(+3.1%)$6.8 M(+4.3%)$6.5 M(+0.8%)$6.5 M(+3.7%)$6.2 M(+1.8%)$6.1 M(-17.4%)$7.4 M(+0.6%)$7.4 M(+5.0%)$7.0 M(+1.4%)$6.9 M(+8.4%)$6.4 M(-5.1%)$6.7 M(+0.1%)$6.7 M(+11.5%)$6.0 M(+27.7%)$4.7 M(-36.4%)$7.4 M(+58.6%)$4.7 M(-29.8%)$6.7 M(+15.5%)$5.8 M(-5.4%)$6.1 M(-14.4%)$7.1 M

Cost Of Goods Sold

$49.8 M(-8.5%)$54.4 M(-25.3%)$72.9 M(+40.0%)$52.0 M(-3.6%)$54.0 M(-17.8%)$65.7 M(-7.0%)$70.6 M(+72.0%)$41.0 M(-14.5%)$48.0 M(-3.9%)$49.9 M(-12.8%)$57.2 M(+14.5%)$50.0 M(+3.0%)$48.5 M(-9.6%)$53.7 M(-13.9%)$62.4 M(+46.3%)$42.6 M(+11.1%)$38.4 M(-18.4%)$47.0 M(-19.4%)$58.4 M(+51.0%)$38.7 M(-12.6%)$44.2 M(-10.4%)$49.3 M(+11.2%)$44.4 M(+12.3%)$39.5 M(+21.9%)$32.5 M(-32.2%)$47.9 M(-4.5%)$50.1 M(+8.7%)$46.1 M(+62.1%)$28.4 M(-29.5%)$40.3 M(-21.2%)$51.2 M

TTM Cost Of Goods Sold

$229.1 M(-1.8%)$233.3 M(-4.6%)$244.5 M(+0.9%)$242.2 M(+4.8%)$231.2 M(+2.7%)$225.2 M(+7.5%)$209.5 M(+6.8%)$196.2 M(-4.4%)$205.1 M(-0.3%)$205.7 M(-1.8%)$209.4 M(-2.4%)$214.6 M(+3.5%)$207.2 M(+5.2%)$197.1 M(+3.5%)$190.4 M(+2.1%)$186.4 M(+2.2%)$182.5 M(-3.1%)$188.3 M(-1.2%)$190.6 M(+7.9%)$176.6 M(-0.5%)$177.5 M(+7.1%)$165.7 M(+0.9%)$164.3 M(-3.4%)$170.0 M(-3.7%)$176.6 M(+2.3%)$172.5 M(+4.6%)$165.0 M(-0.6%)$166.0 M(-1.1%)$167.8 M(-12.0%)$190.7 M(-8.2%)$207.7 M

Gross Profit

$7.7 M(+1.4%)$7.6 M(+18.5%)$6.4 M(+39.2%)$4.6 M(+841.1%)$491.0 K(-96.8%)$15.4 M(-5.9%)$16.4 M(-36.3%)$25.7 M(-4.2%)$26.8 M(-36.0%)$41.8 M(-11.4%)$47.2 M(+115.9%)$21.8 M(+106.0%)$10.6 M(-25.3%)$14.2 M(+55.9%)$9.1 M(+56.7%)$5.8 M(+1987.7%)-$308.0 K(+48.6%)-$599.0 K(-110.7%)$5.6 M(-44.8%)$10.2 M(+46.6%)$6.9 M(-47.2%)$13.2 M(+0.0%)$13.2 M(-11.2%)$14.8 M(+65.5%)$9.0 M(+23.0%)$7.3 M(+1.2%)$7.2 M(+74.2%)$4.1 M(-26.2%)$5.6 M(+19.5%)$4.7 M(+285.0%)-$2.5 M

TTM Gross Profit

$26.4 M(+37.8%)$19.2 M(-28.8%)$26.9 M(-26.9%)$36.8 M(-36.3%)$57.9 M(-31.2%)$84.2 M(-23.9%)$110.6 M(-21.8%)$141.4 M(+2.8%)$137.6 M(+13.3%)$121.4 M(+29.4%)$93.8 M(+68.3%)$55.8 M(+40.4%)$39.7 M(+37.9%)$28.8 M(+105.6%)$14.0 M(+33.1%)$10.5 M(-29.4%)$14.9 M(-32.7%)$22.2 M(-38.3%)$35.9 M(-17.4%)$43.5 M(-9.6%)$48.1 M(-4.0%)$50.1 M(+13.3%)$44.2 M(+15.6%)$38.3 M(+38.8%)$27.6 M(+13.9%)$24.2 M(+12.0%)$21.6 M(+81.9%)$11.9 M(+271.4%)$3.2 M(+131.9%)-$10.0 M(+50.3%)-$20.2 M

Gross Margin

13.4%(+9.4%)12.3%(+51.5%)8.1%(-0.6%)8.2%(+806.7%)0.9%(-95.3%)19.0%(+0.9%)18.8%(-51.1%)38.5%(+7.4%)35.8%(-21.4%)45.6%(+0.9%)45.2%(+48.5%)30.4%(+69.7%)17.9%(-14.3%)20.9%(+64.1%)12.8%(+6.3%)12.0%(+1581.5%)-0.8%(+37.2%)-1.3%(-114.7%)8.8%(-57.9%)20.9%(+53.6%)13.6%(-35.5%)21.1%(-7.9%)22.9%(-16.1%)27.3%(+26.0%)21.6%(+63.8%)13.2%(+5.2%)12.6%(+52.6%)8.2%(-50.0%)16.5%(+58.1%)10.4%(+299.8%)-5.2%

Operating Profit

-$1.2 M(-118.5%)-$556.0 K(+79.2%)-$2.7 M(+35.0%)-$4.1 M(+52.0%)-$8.6 M(-218.3%)$7.3 M(+30.3%)$5.6 M(-55.1%)$12.4 M(-28.9%)$17.5 M(-46.9%)$32.9 M(-18.2%)$40.2 M(+166.9%)$15.0 M(+268.3%)$4.1 M(-47.1%)$7.7 M(+169.3%)$2.9 M(+1011.1%)-$315.0 K(+95.9%)-$7.7 M(+3.1%)-$8.0 M(-469.6%)-$1.4 M(-142.9%)$3.3 M(+484.3%)$559.0 K(-91.3%)$6.4 M(-0.1%)$6.4 M(-26.7%)$8.8 M(+107.5%)$4.2 M(+3083.8%)-$142.0 K(-105.6%)$2.5 M(+199.3%)-$2.5 M(-1374.4%)-$172.0 K(+87.9%)-$1.4 M(+85.3%)-$9.7 M

TTM Operating Profit

-$8.6 M(+46.2%)-$15.9 M(-96.2%)-$8.1 M(-6549.2%)$126.0 K(-99.2%)$16.7 M(-61.0%)$42.7 M(-37.5%)$68.3 M(-33.6%)$102.9 M(-2.5%)$105.5 M(+14.5%)$92.2 M(+37.5%)$67.0 M(+125.4%)$29.7 M(+106.9%)$14.4 M(+462.4%)$2.6 M(+119.4%)-$13.1 M(+24.5%)-$17.4 M(-25.9%)-$13.8 M(-149.3%)-$5.5 M(-162.6%)$8.9 M(-47.0%)$16.7 M(-24.9%)$22.2 M(-14.2%)$25.9 M(+34.0%)$19.3 M(+25.5%)$15.4 M(+278.0%)$4.1 M(+1324.0%)-$333.0 K(+79.3%)-$1.6 M(+88.3%)-$13.8 M(+36.1%)-$21.6 M(+39.9%)-$35.9 M(+16.8%)-$43.1 M

Operating Margin

-2.1%(-134.4%)-0.9%(+73.4%)-3.4%(+53.6%)-7.3%(+53.8%)-15.8%(-275.9%)9.0%(+39.8%)6.4%(-65.6%)18.6%(-20.3%)23.4%(-34.8%)35.8%(-6.9%)38.5%(+83.6%)20.9%(+203.2%)6.9%(-39.3%)11.4%(+183.1%)4.0%(+718.5%)-0.7%(+96.8%)-20.3%(-18.2%)-17.2%(-684.0%)-2.2%(-132.7%)6.7%(+513.8%)1.1%(-89.4%)10.3%(-8.0%)11.2%(-30.8%)16.2%(+58.2%)10.2%(+4034.6%)-0.3%(-105.9%)4.4%(+186.9%)-5.0%(-890.2%)-0.5%(+83.8%)-3.1%(+84.2%)-19.9%

Net Income

-$1.8 M(-120.0%)-$833.0 K(+73.4%)-$3.1 M(+91.6%)-$37.3 M(-418.2%)-$7.2 M(-267.1%)$4.3 M(-4.5%)$4.5 M(+13.2%)$4.0 M(-69.6%)$13.1 M(-44.7%)$23.7 M(-24.6%)$31.4 M(-86.0%)$223.9 M(+5464.5%)$4.0 M(-79.4%)$19.5 M(+695.5%)$2.5 M(+445.2%)-$710.0 K(+93.0%)-$10.2 M(-14.7%)-$8.9 M(-19.9%)-$7.4 M(-455.3%)$2.1 M(+1059.5%)-$217.0 K(-103.9%)$5.6 M(-8.8%)$6.2 M(-19.4%)$7.6 M(+127.9%)$3.4 M(+449.7%)-$958.0 K(-154.5%)$1.8 M(+267.8%)-$1.0 M(+45.1%)-$1.9 M(+67.8%)-$5.9 M(+56.6%)-$13.7 M

TTM Net Income

-$43.1 M(+11.1%)-$48.4 M(-11.9%)-$43.3 M(-21.4%)-$35.7 M(-737.4%)$5.6 M(-78.4%)$25.9 M(-42.8%)$45.3 M(-37.3%)$72.2 M(-75.3%)$292.1 M(+3.2%)$283.0 M(+1.5%)$278.8 M(+11.6%)$249.8 M(+888.9%)$25.3 M(+128.3%)$11.1 M(+163.9%)-$17.3 M(+36.3%)-$27.2 M(-11.5%)-$24.4 M(-69.1%)-$14.4 M(-18332.9%)$79.0 K(-99.4%)$13.6 M(-28.9%)$19.2 M(-15.7%)$22.8 M(+40.6%)$16.2 M(+37.3%)$11.8 M(+279.9%)$3.1 M(+243.9%)-$2.2 M(+69.8%)-$7.1 M(+68.4%)-$22.6 M(+36.7%)-$35.6 M(+31.4%)-$52.0 M(+12.6%)-$59.4 M

Net Margin

-3.2%(-138.1%)-1.3%(+66.1%)-4.0%(+94.0%)-65.8%(-398.2%)-13.2%(-348.8%)5.3%(+2.5%)5.2%(-13.2%)6.0%(-66.0%)17.5%(-32.1%)25.8%(-14.2%)30.1%-6.8%(-76.3%)28.7%(+737.3%)3.4%(+333.3%)-1.5%(+94.5%)-26.7%(-39.9%)-19.1%(-65.2%)-11.6%(-371.4%)4.3%(+1114.3%)-0.4%(-104.7%)9.0%(-16.0%)10.7%(-23.9%)14.0%(+73.5%)8.1%(+564.9%)-1.7%(-156.7%)3.1%(+247.6%)-2.1%(+62.9%)-5.6%(+57.5%)-13.2%(+53.1%)-28.1%

EBIT

-$1.2 M(-118.5%)-$556.0 K(+79.2%)-$2.7 M(+94.5%)-$48.8 M(-468.8%)-$8.6 M(-218.3%)$7.3 M(+30.3%)$5.6 M(-7.3%)$6.0 M(-66.5%)$17.9 M(-43.5%)$31.7 M(-21.7%)$40.5 M(+171.8%)$14.9 M(+268.4%)$4.0 M(-79.6%)$19.8 M(+605.0%)$2.8 M(+814.3%)-$393.0 K(+96.0%)-$9.8 M(-17.8%)-$8.3 M(-23.4%)-$6.7 M(-337.9%)$2.8 M(+420.2%)$544.0 K(-91.4%)$6.3 M(-5.1%)$6.7 M(-19.9%)$8.3 M(+104.7%)$4.1 M(+1650.2%)-$263.0 K(-110.7%)$2.5 M(+186.5%)-$2.8 M(-284.0%)-$738.0 K(+81.5%)-$4.0 M(+63.2%)-$10.9 M

TTM EBIT

-$53.3 M(+12.2%)-$60.7 M(-14.8%)-$52.8 M(-18.5%)-$44.6 M(-534.5%)$10.3 M(-72.1%)$36.8 M(-40.0%)$61.3 M(-36.3%)$96.2 M(-8.5%)$105.1 M(+15.2%)$91.2 M(+15.1%)$79.3 M(+90.8%)$41.5 M(+58.3%)$26.2 M(+111.5%)$12.4 M(+179.1%)-$15.7 M(+37.8%)-$25.2 M(-14.7%)-$22.0 M(-88.5%)-$11.7 M(-490.3%)$3.0 M(-81.8%)$16.4 M(-25.2%)$21.9 M(-13.9%)$25.5 M(+35.1%)$18.9 M(+29.0%)$14.6 M(+325.8%)$3.4 M(+348.2%)-$1.4 M(+73.0%)-$5.1 M(+72.2%)-$18.4 M(+35.3%)-$28.5 M(+34.4%)-$43.5 M(+14.3%)-$50.7 M

EBITDA

$7.9 M(-2.7%)$8.1 M(+21.1%)$6.7 M(+117.7%)-$38.0 M(-2450.5%)$1.6 M(-90.0%)$16.2 M(+8.6%)$14.9 M(-3.7%)$15.5 M(-41.1%)$26.4 M(-33.8%)$39.8 M(-19.5%)$49.5 M(+105.3%)$24.1 M(+92.0%)$12.6 M(-55.9%)$28.5 M(+130.2%)$12.4 M(+35.9%)$9.1 M(+1046.8%)-$961.0 K(-411.2%)-$188.0 K(-106.4%)$2.9 M(-75.2%)$11.8 M(+30.6%)$9.1 M(-37.2%)$14.4 M(-6.6%)$15.4 M(-7.7%)$16.7 M(+41.3%)$11.8 M(+62.3%)$7.3 M(-33.5%)$11.0 M(+144.5%)$4.5 M(-40.5%)$7.5 M(+75.3%)$4.3 M(+378.3%)-$1.5 M

TTM EBITDA

-$15.3 M(+29.2%)-$21.5 M(-60.4%)-$13.4 M(-158.8%)-$5.2 M(-110.7%)$48.3 M(-33.9%)$73.1 M(-24.4%)$96.7 M(-26.3%)$131.2 M(-6.1%)$139.8 M(+11.0%)$126.0 M(+9.9%)$114.6 M(+47.9%)$77.5 M(+24.0%)$62.5 M(+27.6%)$49.0 M(+141.0%)$20.3 M(+86.7%)$10.9 M(-20.1%)$13.6 M(-42.4%)$23.6 M(-38.2%)$38.2 M(-24.6%)$50.7 M(-8.8%)$55.6 M(-4.8%)$58.4 M(+13.9%)$51.3 M(+9.5%)$46.8 M(+35.4%)$34.6 M(+14.2%)$30.3 M(+11.0%)$27.3 M(+84.7%)$14.8 M(+175.9%)$5.4 M(+158.6%)-$9.1 M(+38.6%)-$14.9 M

Selling, General & Administrative Expenses

$9.2 M(+15.3%)$7.9 M(-5.0%)$8.4 M(+5.4%)$7.9 M(+3.2%)$7.7 M(-3.3%)$7.9 M(-10.3%)$8.9 M(-4.1%)$9.2 M(+8.1%)$8.6 M(+18.5%)$7.2 M(+6.3%)$6.8 M(+19.0%)$5.7 M(-3.1%)$5.9 M(-10.9%)$6.6 M(+14.2%)$5.8 M(+6.2%)$5.5 M(-19.2%)$6.8 M(+1.1%)$6.7 M(+1.1%)$6.6 M(+12.9%)$5.8 M(+5.4%)$5.5 M(-12.7%)$6.4 M(+9.4%)$5.8 M(+12.6%)$5.2 M(+0.7%)$5.1 M(-17.3%)$6.2 M(+55.9%)$4.0 M(-24.1%)$5.2 M(+13.2%)$4.6 M(-0.7%)$4.7 M(+5.7%)$4.4 M

TTM SGA

$33.4 M(+4.6%)$31.9 M(-0.0%)$31.9 M(-1.6%)$32.4 M(-3.9%)$33.7 M(-2.5%)$34.6 M(+2.2%)$33.9 M(+6.5%)$31.8 M(+12.5%)$28.3 M(+10.4%)$25.6 M(+2.4%)$25.0 M(+4.2%)$24.0 M(+1.1%)$23.7 M(-3.5%)$24.6 M(-0.3%)$24.7 M(-3.2%)$25.5 M(-1.5%)$25.9 M(+4.9%)$24.7 M(+1.3%)$24.3 M(+3.4%)$23.6 M(+3.0%)$22.9 M(+1.9%)$22.4 M(+0.7%)$22.3 M(+9.0%)$20.4 M(-0.4%)$20.5 M(+2.5%)$20.0 M(+8.3%)$18.5 M(-2.3%)$18.9 M(-0.9%)$19.1 M(-0.6%)$19.2 M(+7.5%)$17.9 M

Depreciation And Amortization

$11.2 M(+40.3%)$8.0 M(+1.3%)$7.9 M(+3.2%)$7.7 M(-33.6%)$11.5 M(+31.2%)$8.8 M(+7.4%)$8.2 M(-0.4%)$8.2 M(+3.1%)$8.0 M(+2.1%)$7.8 M(-0.2%)$7.8 M(-2.4%)$8.0 M(+1.4%)$7.9 M(+22.0%)$6.5 M(-32.2%)$9.6 M(+0.7%)$9.5 M(+7.5%)$8.8 M(+8.7%)$8.1 M(-15.9%)$9.7 M(+7.4%)$9.0 M(+5.7%)$8.5 M(+5.5%)$8.1 M(-7.7%)$8.7 M--------

TTM D&A

$34.8 M(-0.9%)$35.1 M(-2.2%)$35.9 M(-0.8%)$36.2 M(-1.5%)$36.8 M(+10.7%)$33.2 M(+3.0%)$32.2 M(+1.1%)$31.9 M(+0.6%)$31.7 M(+0.2%)$31.6 M(+4.4%)$30.3 M(-5.4%)$32.0 M(-4.4%)$33.4 M(-2.7%)$34.4 M(-4.6%)$36.0 M(-0.3%)$36.1 M(+1.4%)$35.6 M(+0.9%)$35.3 M(+0.1%)$35.3 M(+2.7%)$34.3 M(+35.5%)$25.3 M(+50.6%)$16.8 M(+92.3%)$8.7 M--------

Interest Expense

--------$127.0 K(-47.7%)-$86.0 K(-48.3%)-$58.0 K(-20.8%)-$48.0 K(+45.5%)-$88.0 K(-500.0%)$22.0 K(-92.4%)$289.0 K(-18.8%)$356.0 K(+31.9%)$270.0 K(-30.1%)$386.0 K(-31.1%)$560.0 K(-20.7%)$706.0 K(+2.8%)$687.0 K(-10.7%)$769.0 K(+4.2%)$738.0 K(+37.9%)$535.0 K(-17.8%)$651.0 K(-4.4%)$681.0 K(-2.0%)$695.0 K(0%)$695.0 K(-20.9%)$879.0 K(-32.4%)$1.3 M(-32.6%)$1.9 M(-31.3%)$2.8 M

TTM Interest Expense

--------$319.0 K(-13.9%)-$280.0 K(-62.8%)-$172.0 K(-198.3%)$175.0 K(-69.8%)$579.0 K(-38.2%)$937.0 K(-28.0%)$1.3 M(-17.2%)$1.6 M(-18.2%)$1.9 M(-17.8%)$2.3 M(-14.1%)$2.7 M(-6.1%)$2.9 M(+6.3%)$2.7 M(+1.3%)$2.7 M(+3.4%)$2.6 M(+1.7%)$2.6 M(-5.9%)$2.7 M(-7.7%)$3.0 M(-17.3%)$3.6 M(-25.7%)$4.8 M(-30.5%)$6.9 M(-20.0%)$8.6 M(-12.5%)$9.9 M(-1.9%)$10.1 M

Income Tax

-$7000.0(+97.7%)-$304.0 K(+60.8%)-$775.0 K(+92.5%)-$10.3 M(-436.4%)-$1.9 M(-194.8%)$2.0 M(+13.2%)$1.8 M(-17.2%)$2.2 M(-56.0%)$4.9 M(-39.4%)$8.1 M(-11.5%)$9.1 M(+104.4%)-$208.9 M(-100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$47.0 K(+100.0%)$0.0(0%)$0.0(+100.0%)-$42.0 K(-168.8%)$61.0 K(+862.5%)-$8000.0(-100.0%)$0.0(0%)$0.0(-100.0%)$62.0 K(+34.8%)$46.0 K(+100.0%)$0.0(0%)$0.0(+100.0%)-$2.7 M(-1950.8%)-$130.0 K(-1957.1%)$7000.0(+40.0%)$5000.0

TTM Income Tax

-$11.4 M(+14.4%)-$13.3 M(-21.3%)-$11.0 M(-30.5%)-$8.4 M(-307.1%)$4.1 M(-62.7%)$10.9 M(-35.8%)$16.9 M(-30.3%)$24.3 M(+113.0%)-$186.7 M(+2.6%)-$191.6 M(+4.0%)-$199.7 M(+4.4%)-$208.9 M(-444502.1%)$47.0 K(0%)$47.0 K(0%)$47.0 K(+840.0%)$5000.0(-73.7%)$19.0 K(+72.7%)$11.0 K(0%)$11.0 K(-79.3%)$53.0 K(-1.9%)$54.0 K(-50.0%)$108.0 K(0%)$108.0 K(0%)$108.0 K(+104.1%)-$2.6 M(+6.3%)-$2.8 M(-0.3%)-$2.8 M(-0.2%)-$2.8 M(-87.6%)-$1.5 M(-9.7%)-$1.4 M(+0.4%)-$1.4 M

PE Ratio

----59.9(+414.6%)11.6(+41.8%)8.2(+51.2%)5.4(+196.7%)1.8(-15.3%)2.2(-45.5%)4.0(+72.2%)2.3(-85.9%)16.4(-58.4%)39.3----800.0(+3088.5%)25.1(+13.6%)22.1(+18.3%)18.7(-36.0%)29.1(+0.9%)28.9(-83.9%)179.5------

PS Ratio

1.2(+0.8%)1.2(+23.7%)1.0(-11.8%)1.1(-0.9%)1.1(+18.1%)0.9(-14.6%)1.1(+0.9%)1.1(-28.3%)1.5(-17.4%)1.8(-48.6%)3.6(+72.1%)2.1(+26.8%)1.6(-11.3%)1.9(-11.1%)2.1(+30.0%)1.6(+185.7%)0.6(-8.2%)0.6(+32.6%)0.5(-71.3%)1.6(-14.4%)1.9(-7.0%)2.0(-14.1%)2.3(+45.3%)1.6(-28.8%)2.3(-15.4%)2.7(+7.2%)2.5(-27.2%)3.4(+5.6%)3.2(+105.1%)1.6(+36.2%)1.2

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$4.3 M(-115.7%)$27.7 M(-33.2%)$41.5 M(+802.1%)$4.6 M(+1525.4%)-$323.0 K(-101.1%)$30.5 M(+261.0%)$8.4 M(-57.1%)$19.7 M(+239.6%)-$14.1 M(-128.7%)$49.1 M(+44.0%)$34.1 M(+73.6%)$19.6 M(+145.9%)$8.0 M(-75.3%)$32.3 M(+69.2%)$19.1 M(+51.0%)$12.7 M(+350.1%)-$5.1 M(-157.7%)$8.8 M(-40.6%)$14.8 M(+25.6%)$11.8 M(+100.1%)$5.9 M(-75.1%)$23.6 M(+190.8%)$8.1 M(-28.1%)$11.3 M(-23.5%)$14.8 M(-39.1%)$24.3 M(+74.6%)$13.9 M(+125.7%)$6.2 M(+141.7%)$2.5 M(-73.7%)$9.7 M(+667.2%)-$1.7 M

TTM CFO

$69.5 M(-5.5%)$73.6 M(-3.6%)$76.3 M(+76.5%)$43.2 M(-25.9%)$58.3 M(+31.0%)$44.5 M(-29.5%)$63.2 M(-28.9%)$88.8 M(+0.1%)$88.8 M(-19.9%)$110.9 M(+17.9%)$94.1 M(+19.0%)$79.1 M(+9.7%)$72.1 M(+22.1%)$59.0 M(+66.4%)$35.5 M(+13.9%)$31.1 M(+3.0%)$30.3 M(-26.6%)$41.2 M(-26.5%)$56.0 M(+13.5%)$49.4 M(+1.0%)$48.9 M(-15.4%)$57.8 M(-1.1%)$58.5 M(-9.0%)$64.2 M(+8.7%)$59.1 M(+26.1%)$46.9 M(+45.1%)$32.3 M(+93.5%)$16.7 M(+78.6%)$9.3 M(+230.5%)-$7.2 M(+53.4%)-$15.4 M

Cash From Investing

-$9.1 M(+7.4%)-$9.8 M(-49.5%)-$6.6 M(-32.9%)-$4.9 M(+68.8%)-$15.9 M(+13.5%)-$18.3 M(+10.3%)-$20.4 M(+33.6%)-$30.8 M(-108.0%)-$14.8 M(+43.0%)-$26.0 M(-238.2%)-$7.7 M(+8.9%)-$8.4 M(-45.0%)-$5.8 M(-436.1%)$1.7 M(+174.8%)-$2.3 M(+1.8%)-$2.4 M(+31.6%)-$3.4 M(+59.2%)-$8.4 M(-812.9%)-$924.0 K(+76.2%)-$3.9 M(+49.7%)-$7.7 M(+87.5%)-$61.8 M(-757.7%)-$7.2 M(-71.4%)-$4.2 M(-10.9%)-$3.8 M(-61.3%)-$2.4 M(+63.5%)-$6.4 M(+10.4%)-$7.2 M(-169.3%)-$2.7 M(-135.0%)-$1.1 M(-136.3%)$3.1 M

TTM CFI

-$30.5 M(+18.1%)-$37.2 M(+18.6%)-$45.7 M(+23.3%)-$59.6 M(+30.2%)-$85.4 M(-1.3%)-$84.3 M(+8.3%)-$91.9 M(-16.1%)-$79.2 M(-39.3%)-$56.8 M(-18.8%)-$47.9 M(-137.2%)-$20.2 M(-36.2%)-$14.8 M(-69.4%)-$8.8 M(-37.1%)-$6.4 M(+61.4%)-$16.5 M(-9.2%)-$15.2 M(+9.2%)-$16.7 M(+20.4%)-$21.0 M(+71.8%)-$74.4 M(+7.8%)-$80.6 M(+0.4%)-$81.0 M(-5.1%)-$77.0 M(-338.8%)-$17.6 M(-4.6%)-$16.8 M(+15.1%)-$19.8 M(-6.0%)-$18.6 M(-7.0%)-$17.4 M(-121.8%)-$7.9 M(-1415.6%)$597.0 K(-94.3%)$10.4 M(-42.3%)$18.0 M

Cash From Financing

-$180.0 K(+43.4%)-$318.0 K(+93.6%)-$5.0 M(-404.5%)$1.6 M(-10.1%)$1.8 M(+133.1%)-$5.5 M(-239.5%)$3.9 M(+120.0%)-$19.6 M(-414.9%)-$3.8 M(-149.6%)-$1.5 M(+43.9%)-$2.7 M(-579.3%)-$401.0 K(+98.7%)-$29.8 M(-77.3%)-$16.8 M(-5653.4%)-$292.0 K(-595.2%)-$42.0 K(+99.8%)-$16.8 M(-65.3%)-$10.2 M(-202.1%)$10.0 M(+3461.8%)-$296.0 K(+53.8%)-$640.0 K(-103.2%)$19.8 M(+19356.3%)-$103.0 K(+99.1%)-$11.1 M(-100.0%)$0.0(+100.0%)-$1.8 M(+27.7%)-$2.5 M(-718.9%)$396.0 K(+109.0%)-$4.4 M(+81.1%)-$23.1 M(-303.7%)$11.4 M

TTM CFF

-$3.8 M(-108.4%)-$1.8 M(+73.7%)-$7.0 M(-469.2%)$1.9 M(+109.8%)-$19.4 M(+22.5%)-$25.0 M(-18.7%)-$21.1 M(+24.0%)-$27.7 M(-227.2%)-$8.5 M(+75.4%)-$34.4 M(+30.7%)-$49.7 M(-5.1%)-$47.3 M(-0.8%)-$46.9 M(-38.3%)-$33.9 M(-24.3%)-$27.3 M(-60.1%)-$17.0 M(+1.5%)-$17.3 M(-1409.3%)-$1.1 M(-104.0%)$28.8 M(+53.5%)$18.8 M(+134.5%)$8.0 M(-7.4%)$8.7 M(+166.8%)-$13.0 M(+15.3%)-$15.3 M(-299.7%)-$3.8 M(+53.4%)-$8.2 M(+72.3%)-$29.6 M(-87.6%)-$15.8 M(+49.5%)-$31.2 M(-11.4%)-$28.0 M(-343.8%)-$6.3 M

Free Cash Flow

-$14.0 M(-184.8%)$16.4 M(-44.9%)$29.9 M(+1614.2%)-$2.0 M(+88.3%)-$16.9 M(-275.7%)$9.6 M(+176.3%)-$12.6 M(-5.9%)-$11.9 M(+58.2%)-$28.4 M(-185.8%)$33.1 M(+21.3%)$27.3 M(+122.2%)$12.3 M(+464.9%)$2.2 M(-92.3%)$28.1 M(+67.5%)$16.7 M(+62.6%)$10.3 M(+221.2%)-$8.5 M(-321.3%)$3.8 M(-57.6%)$9.1 M(+15.1%)$7.9 M(+527.1%)-$1.8 M(+95.6%)-$41.5 M(-1097.4%)$4.2 M(-41.1%)$7.1 M(-35.6%)$11.0 M(-49.8%)$21.9 M(+194.1%)$7.4 M(+764.3%)-$1.1 M(-848.3%)-$118.0 K(-101.4%)$8.6 M(+307.1%)-$4.1 M

TTM FCF

$30.4 M(+10.6%)$27.5 M(+33.2%)$20.6 M(+194.4%)-$21.8 M(+31.2%)-$31.7 M(+26.7%)-$43.3 M(-119.0%)-$19.8 M(-198.3%)$20.1 M(-54.6%)$44.3 M(-40.9%)$74.9 M(+7.3%)$69.8 M(+17.8%)$59.3 M(+3.5%)$57.3 M(+22.9%)$46.6 M(+108.2%)$22.4 M(+52.3%)$14.7 M(+19.8%)$12.3 M(-35.2%)$18.9 M(+171.6%)-$26.4 M(+15.6%)-$31.3 M(+2.5%)-$32.1 M(-66.4%)-$19.3 M(-143.8%)$44.1 M(-6.9%)$47.3 M(+20.9%)$39.2 M(+39.5%)$28.1 M(+90.2%)$14.8 M(+362.8%)$3.2 M(+717.8%)-$516.0 K(+96.9%)-$16.8 M(+43.2%)-$29.7 M

CAPEX

$9.6 M(-15.0%)$11.3 M(-3.2%)$11.7 M(+77.5%)$6.6 M(-60.3%)$16.6 M(-20.8%)$20.9 M(-0.7%)$21.0 M(-33.4%)$31.6 M(+120.5%)$14.3 M(-10.3%)$16.0 M(+135.2%)$6.8 M(-7.6%)$7.4 M(+26.5%)$5.8 M(+36.2%)$4.3 M(+80.8%)$2.4 M(+0.2%)$2.4 M(-31.6%)$3.4 M(-30.3%)$4.9 M(-13.6%)$5.7 M(+46.9%)$3.9 M(-49.7%)$7.7 M(-88.1%)$65.1 M(+1545.8%)$4.0 M(-6.3%)$4.2 M(+11.4%)$3.8 M(+57.4%)$2.4 M(-62.8%)$6.5 M(-11.1%)$7.3 M(+172.9%)$2.7 M(+134.8%)$1.1 M(-53.1%)$2.4 M

TTM CAPEX

$39.2 M(-15.1%)$46.1 M(-17.2%)$55.7 M(-14.4%)$65.1 M(-27.8%)$90.1 M(+2.5%)$87.9 M(+5.9%)$82.9 M(+20.7%)$68.7 M(+54.5%)$44.5 M(+23.7%)$35.9 M(+48.4%)$24.2 M(+22.4%)$19.8 M(+33.8%)$14.8 M(+19.1%)$12.4 M(-5.1%)$13.1 M(-20.4%)$16.4 M(-8.5%)$18.0 M(-19.2%)$22.3 M(-73.0%)$82.5 M(+2.2%)$80.7 M(-0.4%)$81.0 M(+5.1%)$77.1 M(+436.3%)$14.4 M(-14.9%)$16.9 M(-15.3%)$19.9 M(+6.0%)$18.8 M(+7.3%)$17.6 M(+30.0%)$13.5 M(+36.9%)$9.9 M(+1.9%)$9.7 M(-32.3%)$14.3 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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