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 | $389.5 M(-1.5%) | $395.6 M(-9.8%) | $438.8 M(-6.8%) | $471.1 M(-10.1%) | $524.1 M(-13.1%) | $603.2 M(-47.8%) | $1.2 B(+5.0%) | $1.1 B(+5.8%) | $1.0 B(+6.6%) | $975.7 M(-9.9%) | $1.1 B(-3.9%) | $1.1 B(+4.4%) | $1.1 B(+7.2%) | $1.0 B(+68.0%) | $599.3 M(+7.2%) | $559.2 M(+13.6%) | $492.3 M(+11.0%) | $443.5 M(+9.8%) | $404.0 M(+0.3%) | $402.7 M(+20.5%) | $334.3 M(+5.9%) | $315.7 M(-13.2%) | $363.5 M(+9.5%) | $332.1 M(-20.3%) | $416.7 M(-32.6%) | $618.2 M(+8.3%) | $571.1 M(-5.7%) | $605.7 M(-3.1%) | $625.1 M(-11.3%) | $705.1 M(+0.5%) | $701.3 M | |
Current Assets | $178.6 M(+0.2%) | $178.2 M(-14.4%) | $208.2 M(-10.8%) | $233.3 M(-8.0%) | $253.6 M(-20.1%) | $317.6 M(-63.3%) | $866.4 M(+11.0%) | $780.6 M(+11.7%) | $699.0 M(+13.1%) | $617.8 M(-13.0%) | $710.1 M(-4.7%) | $745.2 M(+7.2%) | $695.4 M(+12.1%) | $620.3 M(+15.2%) | $538.2 M(+8.6%) | $495.8 M(+14.4%) | $433.3 M(+15.8%) | $374.3 M(+12.1%) | $333.9 M(+8.8%) | $306.9 M(+19.1%) | $257.6 M(+16.6%) | $221.0 M(+9.5%) | $201.8 M(-24.3%) | $266.4 M(+7.2%) | $248.5 M(-11.1%) | $279.5 M(+1.4%) | $275.7 M(-11.5%) | $311.6 M(-0.8%) | $314.1 M(-8.0%) | $341.5 M(-4.6%) | $357.9 M | |
Non Current Assets | $210.9 M(-3.0%) | $217.4 M(-5.7%) | $230.6 M(-3.0%) | $237.8 M(-12.1%) | $270.5 M(-5.3%) | $285.6 M(-1.1%) | $288.9 M(-9.7%) | $319.9 M(-6.3%) | $341.4 M(-4.6%) | $357.9 M(-4.1%) | $373.3 M(-2.2%) | $381.7 M(-0.6%) | $384.0 M(-0.8%) | $386.9 M(+533.3%) | $61.1 M(-3.6%) | $63.4 M(+7.4%) | $59.0 M(-14.8%) | $69.3 M(-1.1%) | $70.1 M(-26.9%) | $95.9 M(+25.0%) | $76.7 M(-19.0%) | $94.7 M(-41.4%) | $161.7 M(+146.4%) | $65.6 M(-61.0%) | $168.1 M(-50.4%) | $338.7 M(+14.7%) | $295.4 M(+0.4%) | $294.1 M(-5.5%) | $311.0 M(-14.5%) | $363.6 M(+5.9%) | $343.5 M | |
Total Liabilities | $700.9 M(-2.3%) | $717.3 M(-6.8%) | $769.3 M(-5.9%) | $817.4 M(-3.8%) | $849.7 M(-10.6%) | $950.0 M(+111.8%) | $448.4 M(+0.1%) | $448.1 M(-0.3%) | $449.3 M(+1.5%) | $442.8 M(-21.7%) | $565.6 M(+8.6%) | $521.0 M(+4.3%) | $499.4 M(+0.8%) | $495.5 M(+1.3%) | $489.2 M(-1.5%) | $496.6 M(+2.1%) | $486.4 M(+1.3%) | $480.4 M(+1.0%) | $475.6 M(-4.1%) | $496.0 M(+1.8%) | $487.4 M(-8.9%) | $535.1 M(-10.9%) | $600.7 M(+13.7%) | $528.4 M(-13.9%) | $613.9 M(-7.3%) | $662.2 M(+12.4%) | $589.1 M(-1.1%) | $595.8 M(-7.3%) | $642.7 M(-8.2%) | $700.2 M(+4.3%) | $671.7 M | |
Current Liabilities | $49.4 M(+8.5%) | $45.5 M(-82.0%) | $252.4 M(-8.6%) | $276.1 M(-1.6%) | $280.6 M(-8.1%) | $305.4 M(+1180.8%) | $23.8 M(-6.6%) | $25.5 M(-5.9%) | $27.1 M(+16.4%) | $23.3 M(-84.2%) | $147.4 M(-8.8%) | $161.7 M(+11.0%) | $145.7 M(+8.4%) | $134.4 M(+469.3%) | $23.6 M(-26.6%) | $32.2 M(-2.2%) | $32.9 M(+23.3%) | $26.7 M(-3.3%) | $27.6 M(-32.6%) | $40.9 M(-22.5%) | $52.8 M(-52.4%) | $110.9 M(-6.5%) | $118.6 M(-0.8%) | $119.5 M(+6.2%) | $112.6 M(+18.5%) | $95.0 M(+52.4%) | $62.3 M(-5.6%) | $66.0 M(+2.4%) | $64.5 M(-19.4%) | $80.0 M(+1.4%) | $78.9 M | |
Long Term Liabilities | $651.5 M(-3.0%) | $671.8 M(+30.0%) | $516.9 M(-4.5%) | $541.3 M(-4.9%) | $569.2 M(-11.7%) | $644.6 M(+51.8%) | $424.6 M(+0.5%) | $422.6 M(+0.1%) | $422.2 M(+0.6%) | $419.5 M(+0.3%) | $418.2 M(+16.4%) | $359.3 M(+1.6%) | $353.7 M(-2.0%) | $361.1 M(-22.4%) | $465.5 M(+0.2%) | $464.4 M(+2.4%) | $453.5 M(-0.0%) | $453.7 M(+1.3%) | $448.0 M(-1.6%) | $455.1 M(+4.7%) | $434.6 M(+2.4%) | $424.2 M(-12.0%) | $482.1 M(+17.9%) | $408.9 M(-18.4%) | $501.4 M(-11.6%) | $567.2 M(+7.7%) | $526.8 M(-0.6%) | $529.8 M(-8.4%) | $578.2 M(-6.8%) | $620.2 M(+4.6%) | $592.8 M | |
Shareholders Equity | -$311.3 M(+3.2%) | -$321.7 M(+2.7%) | -$330.5 M(+4.6%) | -$346.3 M(-7.1%) | -$323.2 M(+6.5%) | -$345.7 M(-148.9%) | $706.9 M(+8.3%) | $652.4 M(+10.4%) | $591.1 M(+10.9%) | $532.9 M(+2.9%) | $517.8 M(-14.5%) | $605.9 M(+4.5%) | $579.9 M(+13.3%) | $511.8 M(+364.4%) | $110.2 M(+75.9%) | $62.6 M(+961.0%) | $5.9 M(+116.0%) | -$36.9 M(+48.5%) | -$71.6 M(+23.3%) | -$93.3 M(+39.1%) | -$153.0 M(+30.2%) | -$219.4 M(+7.5%) | -$237.2 M(-20.8%) | -$196.4 M(+0.5%) | -$197.3 M(-348.9%) | -$44.0 M(-143.5%) | -$18.1 M(-283.3%) | $9.8 M(+156.0%) | -$17.6 M(-461.0%) | $4.9 M(-83.6%) | $29.6 M | |
Book Value | -$311.3 M(+3.2%) | -$321.7 M(+2.7%) | -$330.5 M(+4.6%) | -$346.3 M(-7.1%) | -$323.2 M(+6.5%) | -$345.7 M(-148.9%) | $706.9 M(+8.3%) | $652.4 M(+10.4%) | $591.1 M(+10.9%) | $532.9 M(+2.9%) | $517.8 M(-14.5%) | $605.9 M(+4.5%) | $579.9 M(+13.3%) | $511.8 M(+364.4%) | $110.2 M(+75.9%) | $62.6 M(+961.0%) | $5.9 M(+116.0%) | -$36.9 M(+48.5%) | -$71.6 M(+23.3%) | -$93.3 M(+39.1%) | -$153.0 M(+30.2%) | -$219.4 M(+7.5%) | -$237.2 M(-20.8%) | -$196.4 M(+0.5%) | -$197.3 M(-348.9%) | -$44.0 M(-143.5%) | -$18.1 M(-283.3%) | $9.8 M(+156.0%) | -$17.6 M(-461.0%) | $4.9 M(-83.6%) | $29.6 M | |
Working Capital | $129.2 M(-2.6%) | $132.7 M(+399.7%) | -$44.3 M(-3.4%) | -$42.8 M(-58.8%) | -$27.0 M(-320.9%) | $12.2 M(-98.5%) | $842.5 M(+11.6%) | $755.1 M(+12.4%) | $671.9 M(+13.0%) | $594.5 M(+5.7%) | $562.7 M(-3.6%) | $583.5 M(+6.2%) | $549.7 M(+13.1%) | $485.9 M(-5.6%) | $514.6 M(+11.0%) | $463.7 M(+15.8%) | $400.4 M(+15.2%) | $347.6 M(+13.5%) | $306.3 M(+15.2%) | $265.9 M(+29.8%) | $204.8 M(+86.0%) | $110.1 M(+32.3%) | $83.3 M(-43.3%) | $146.9 M(+8.1%) | $136.0 M(-26.3%) | $184.6 M(-13.5%) | $213.4 M(-13.1%) | $245.6 M(-1.6%) | $249.6 M(-4.6%) | $261.5 M(-6.3%) | $279.0 M | |
Cash And Cash Equivalents | $88.2 M(-16.4%) | $105.5 M(-13.2%) | $121.5 M(+31.9%) | $92.2 M(-16.4%) | $110.2 M(-37.2%) | $175.3 M(-76.3%) | $740.3 M(+12.8%) | $656.2 M(+14.3%) | $574.2 M(+13.8%) | $504.4 M(-15.0%) | $593.4 M(-4.3%) | $620.1 M(+8.0%) | $574.3 M(+16.6%) | $492.7 M(+12.4%) | $438.5 M(+20.9%) | $362.6 M(+17.9%) | $307.6 M(+21.4%) | $253.3 M(+9.6%) | $231.1 M(+30.6%) | $177.0 M(+27.1%) | $139.2 M(+40.8%) | $98.9 M(-16.9%) | $119.0 M(-31.3%) | $173.2 M(+22.3%) | $141.6 M(-2.6%) | $145.4 M(+0.4%) | $144.8 M(+15.2%) | $125.7 M(-22.7%) | $162.6 M(-10.7%) | $182.1 M(+36.6%) | $133.3 M | |
Accounts Payable | $3.2 M(+0.3%) | $3.2 M(-48.1%) | $6.2 M(-20.5%) | $7.8 M(+66.7%) | $4.7 M(+34.0%) | $3.5 M(+2870.3%) | $118.0 K(-75.6%) | $483.0 K(-39.3%) | $795.0 K(+150.8%) | $317.0 K(-40.4%) | $532.0 K(-43.1%) | $935.0 K(+125.8%) | $414.0 K(-11.2%) | $466.0 K(-44.7%) | $842.0 K(+27.4%) | $661.0 K(-72.1%) | $2.4 M(-16.9%) | $2.9 M(-25.6%) | $3.8 M(-30.0%) | $5.5 M(-10.0%) | $6.1 M(-38.5%) | $9.9 M(-11.6%) | $11.2 M(-24.8%) | $14.9 M(+59.6%) | $9.3 M(-60.8%) | $23.8 M(+104.9%) | $11.6 M(-27.3%) | $16.0 M(-8.9%) | $17.5 M(-17.4%) | $21.2 M(+3.0%) | $20.6 M | |
Accounts Receivable | $76.2 M(+31.1%) | $58.1 M(-19.3%) | $72.0 M(-44.2%) | $129.1 M(+3.7%) | $124.5 M(+4.7%) | $119.0 M(+2.8%) | $115.7 M(+0.3%) | $115.5 M(-0.9%) | $116.5 M(+13.9%) | $102.4 M(-3.0%) | $105.5 M(-7.5%) | $114.0 M(+12.1%) | $101.8 M(-0.5%) | $102.3 M(+17.3%) | $87.2 M(-28.8%) | $122.4 M(+8.0%) | $113.3 M(+7.5%) | $105.4 M(+15.7%) | $91.1 M(-22.3%) | $117.2 M(+21.4%) | $96.6 M(-7.0%) | $103.8 M(+42.9%) | $72.6 M(-10.3%) | $81.0 M(+23.8%) | $65.4 M(-18.8%) | $80.5 M(+14.0%) | $70.7 M(-14.0%) | $82.2 M(+2.6%) | $80.1 M(+32.7%) | $60.4 M(+18.0%) | $51.1 M | |
Short Term Debt | $3.2 M(+0.5%) | $3.2 M(-98.4%) | $202.9 M(+0.1%) | $202.7 M(+0.1%) | $202.4 M(+0.1%) | $202.2 M(+6464.2%) | $3.1 M(+0.5%) | $3.1 M(+0.5%) | $3.0 M(-0.5%) | $3.1 M(-97.5%) | $123.7 M(+3.1%) | $120.0 M(+1.7%) | $118.0 M(+1.7%) | $116.0 M(+3590.0%) | $3.1 M(+0.5%) | $3.1 M(+0.5%) | $3.1 M(+19.2%) | $2.6 M(+39.1%) | $1.9 M(+63.7%) | $1.1 M(-88.5%) | $9.9 M(-83.6%) | $60.7 M(+4.6%) | $58.0 M(+21.9%) | $47.6 M(+21.0%) | $39.4 M(+44.0%) | $27.3 M(+78.4%) | $15.3 M(+275.7%) | $4.1 M(-7.6%) | $4.4 M(-13.5%) | $5.1 M(-7.3%) | $5.5 M | |
Long Term Debt | $611.7 M(-4.0%) | $637.1 M(+30.7%) | $487.5 M(-5.0%) | $512.9 M(-4.7%) | $538.2 M(-12.3%) | $613.6 M(+48.6%) | $412.8 M(-0.0%) | $412.9 M(-0.0%) | $412.9 M(-0.0%) | $413.0 M(-0.0%) | $413.1 M(+16.1%) | $355.8 M(+1.0%) | $352.1 M(+1.0%) | $348.5 M(-23.6%) | $455.9 M(+1.2%) | $450.6 M(+1.2%) | $445.3 M(+1.2%) | $440.1 M(+1.2%) | $435.1 M(+1.2%) | $430.1 M(+1.1%) | $425.3 M(+14.5%) | $371.4 M(-15.6%) | $440.0 M(+20.1%) | $366.3 M(-1.0%) | $369.9 M(-2.6%) | $379.8 M(-2.2%) | $388.4 M(-1.9%) | $396.1 M(+1.1%) | $391.9 M(+1.1%) | $387.9 M(+1.0%) | $383.9 M | |
Total Debt | $614.9 M(-4.0%) | $640.3 M(-7.3%) | $690.4 M(-3.5%) | $715.5 M(-3.4%) | $740.6 M(-9.2%) | $815.8 M(+96.2%) | $415.8 M(-0.0%) | $415.9 M(-0.0%) | $416.0 M(-0.0%) | $416.1 M(-22.5%) | $536.8 M(+12.8%) | $475.8 M(+1.2%) | $470.1 M(+1.2%) | $464.6 M(+1.2%) | $459.1 M(+1.2%) | $453.7 M(+1.2%) | $448.4 M(+1.3%) | $442.7 M(+1.3%) | $436.9 M(+1.3%) | $431.2 M(-0.9%) | $435.3 M(+0.7%) | $432.1 M(-13.2%) | $498.1 M(+20.3%) | $413.9 M(+1.1%) | $409.3 M(+0.5%) | $407.1 M(+0.9%) | $403.7 M(+0.9%) | $400.2 M(+1.0%) | $396.3 M(+0.9%) | $393.0 M(+0.9%) | $389.4 M | |
Debt To Equity | -1.9(+1.0%) | -1.9(+4.9%) | -2.0(-1.0%) | -2.0(+9.8%) | -2.2(+3.0%) | -2.3(-512.5%) | 0.6(-8.2%) | 0.6(-9.0%) | 0.7(-9.5%) | 0.7(-26.0%) | 1.0(+33.3%) | 0.8(-2.6%) | 0.8(-10.5%) | 0.9(-78.3%) | 4.0(-42.4%) | 6.9(-90.5%) | 71.9(+732.5%) | -11.4(-96.7%) | -5.8(-32.0%) | -4.4(-66.5%) | -2.6(-43.7%) | -1.8(-7.0%) | -1.7(+19.0%) | -2.1(-1.9%) | -2.1(+77.5%) | -9.2(+58.5%) | -22.2(-155.2%) | 40.2(+280.4%) | -22.3(-128.0%) | 79.6(+515.0%) | 12.9 | |
Current Ratio | 3.6(-7.7%) | 3.9(+378.1%) | 0.8(-2.4%) | 0.8(-6.7%) | 0.9(-13.5%) | 1.0(-97.1%) | 36.3(+18.8%) | 30.6(+18.6%) | 25.8(-2.8%) | 26.5(+450.2%) | 4.8(+4.6%) | 4.6(-3.4%) | 4.8(+3.3%) | 4.6(-79.7%) | 22.8(+48.0%) | 15.4(+17.0%) | 13.2(-6.1%) | 14.0(+15.9%) | 12.1(+61.3%) | 7.5(+53.7%) | 4.9(+145.2%) | 2.0(+17.1%) | 1.7(-23.8%) | 2.2(+0.9%) | 2.2(-24.8%) | 2.9(-33.5%) | 4.4(-6.4%) | 4.7(-3.1%) | 4.9(+14.1%) | 4.3(-6.0%) | 4.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.2(-6.1%) | 14.0(+15.9%) | 12.1(+61.8%) | 7.5(+54.5%) | 4.8(+144.4%) | 2.0(+16.5%) | 1.7(-23.8%) | 2.2(+0.9%) | 2.2(-24.6%) | 2.9(-33.4%) | 4.4(-6.6%) | 4.7(-3.1%) | 4.9(+13.8%) | 4.3(-5.5%) | 4.5 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $648.0 K(-71.8%) | $2.3 M(+32.5%) | $1.7 M(+192.6%) | $593.0 K(+100.0%) | $0.0(-100.0%) | $76.0 K(-93.1%) | $1.1 M(-35.5%) | $1.7 M(+132.0%) | $735.0 K(+53.4%) | $479.0 K(+100.0%) | $0.0(-100.0%) | $1.5 M | |
Retained Earnings | -$1.7 B(+0.2%) | -$1.7 B(-0.1%) | -$1.7 B(-0.3%) | -$1.7 B(-0.1%) | -$1.7 B(+0.9%) | -$1.7 B(-163.3%) | -$650.7 M(+6.6%) | -$696.4 M(+6.6%) | -$745.2 M(+6.3%) | -$795.6 M(+4.5%) | -$832.6 M(+11.2%) | -$937.6 M(+4.2%) | -$979.0 M(+5.4%) | -$1.0 B(+27.4%) | -$1.4 B(+2.7%) | -$1.5 B(+2.9%) | -$1.5 B(+2.2%) | -$1.5 B(+1.6%) | -$1.6 B(+0.2%) | -$1.6 B(+3.0%) | -$1.6 B(+1.3%) | -$1.6 B(+0.6%) | -$1.7 B(-3.7%) | -$1.6 B(-1.0%) | -$1.6 B(-12.4%) | -$1.4 B(-3.6%) | -$1.4 B(-3.3%) | -$1.3 B(+0.9%) | -$1.3 B(-2.5%) | -$1.3 B(-3.5%) | -$1.2 B | |
PB Ratio | -2.1(+34.9%) | -3.2(+23.4%) | -4.2(+20.0%) | -5.2(-11.6%) | -4.7(+3.1%) | -4.8(-307.8%) | 2.3(-21.2%) | 2.9(+8.9%) | 2.7(-18.7%) | 3.3(-12.2%) | 3.8(+20.8%) | 3.1(-15.2%) | 3.7(-10.2%) | 4.1(-75.0%) | 16.4(-43.8%) | 29.2(-88.0%) | 243.8(+644.1%) | -44.8(-99.4%) | -22.5(+0.1%) | -22.5(-155.6%) | -8.8(-12.8%) | -7.8(-4.8%) | -7.4(-9.1%) | -6.8(+43.4%) | -12.1(+78.4%) | -55.7(+48.7%) | -108.5(-156.6%) | 191.8(+270.5%) | -112.5(-123.2%) | 485.6(+578.3%) | 71.6 |
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(+300.0%) | -$0.0(+66.7%) | -$0.0(-200.0%) | -$0.0(-111.1%) | $0.1(+101.3%) | -$6.8(-2836.0%) | $0.3(-7.4%) | $0.3(-3.6%) | $0.3(+33.3%) | $0.2(0%) | $0.2(-16.0%) | $0.3(-26.5%) | $0.3(-85.8%) | $2.4(+856.0%) | $0.3(-7.4%) | $0.3(+28.6%) | $0.2(+31.3%) | $0.2(+700.0%) | $0.0(-93.3%) | $0.3(+130.8%) | $0.1(+62.5%) | $0.1(+121.0%) | -$0.4(-280.0%) | -$0.1(+91.2%) | -$1.1(-256.3%) | -$0.3(-10.3%) | -$0.3(-462.5%) | $0.1(+136.4%) | -$0.2(+26.7%) | -$0.3(+16.7%) | -$0.4 | |
TTM EPS | -$0.0(-175.0%) | $0.0(+100.6%) | -$6.8(-4.3%) | -$6.5(-4.5%) | -$6.2(-3.1%) | -$6.0(-698.0%) | $1.0(+4.1%) | $1.0(+2.1%) | $0.9(-5.9%) | $1.0(-68.3%) | $3.2(-1.2%) | $3.2(-0.6%) | $3.3(+4.2%) | $3.1(+250.6%) | $0.9(+34.9%) | $0.7(-4.3%) | $0.7(+13.1%) | $0.6(+15.1%) | $0.5(+307.7%) | $0.1(+148.2%) | -$0.3(+82.5%) | -$1.5(+20.6%) | -$1.9(-4.9%) | -$1.9(-10.8%) | -$1.7(-122.7%) | -$0.8(-2.7%) | -$0.7(+8.8%) | -$0.8(+17.5%) | -$1.0(+1.0%) | -$1.0(-18.1%) | -$0.8 | |
Revenue | $91.6 M(-3.0%) | $94.4 M(+26.1%) | $74.9 M(-36.3%) | $117.6 M(+3.4%) | $113.7 M(+5.9%) | $107.4 M(+3.2%) | $104.1 M(-2.9%) | $107.2 M(-1.3%) | $108.6 M(+11.7%) | $97.2 M(-0.3%) | $97.5 M(-16.7%) | $117.1 M(+12.9%) | $103.7 M(-0.3%) | $104.0 M(+17.1%) | $88.8 M(-23.9%) | $116.7 M(+12.8%) | $103.5 M(+15.7%) | $89.4 M(+11.9%) | $79.9 M(-36.7%) | $126.3 M(-3.7%) | $131.2 M(+28.3%) | $102.2 M(+48.7%) | $68.7 M(-47.4%) | $130.7 M(+99.0%) | $65.7 M(-19.0%) | $81.1 M(+17.3%) | $69.2 M(-26.6%) | $94.2 M(+8.5%) | $86.8 M(+33.4%) | $65.1 M(+24.8%) | $52.2 M | |
TTM Revenue | $378.4 M(-5.5%) | $400.6 M(-3.1%) | $413.6 M(-6.6%) | $442.7 M(+2.4%) | $432.4 M(+1.2%) | $427.3 M(+2.4%) | $417.1 M(+1.6%) | $410.6 M(-2.4%) | $420.5 M(+1.2%) | $415.6 M(-1.6%) | $422.4 M(+2.1%) | $413.8 M(+0.1%) | $413.3 M(+0.1%) | $413.0 M(+3.7%) | $398.4 M(+2.3%) | $389.5 M(-2.4%) | $399.1 M(-6.5%) | $426.8 M(-2.9%) | $439.6 M(+2.6%) | $428.4 M(-1.0%) | $432.8 M(+17.8%) | $367.3 M(+6.1%) | $346.2 M(-0.1%) | $346.6 M(+11.8%) | $310.2 M(-6.4%) | $331.3 M(+5.1%) | $315.3 M(+5.7%) | $298.3 M(+2.3%) | $291.5 M(+7.7%) | $270.8 M(+4.1%) | $260.1 M | |
Total Expenses | $65.9 M(-2.1%) | $67.4 M(+6.2%) | $63.4 M(-14.7%) | $74.3 M(+7.7%) | $69.0 M(-20.7%) | $87.1 M(+98.0%) | $44.0 M(+13.2%) | $38.8 M(-3.3%) | $40.2 M(-3.4%) | $41.6 M(+4.8%) | $39.7 M(-34.5%) | $60.5 M(+56.6%) | $38.6 M(-1.4%) | $39.2 M(-9.1%) | $43.1 M(-15.7%) | $51.1 M(-9.7%) | $56.6 M(-0.2%) | $56.7 M(-15.0%) | $66.7 M(-13.1%) | $76.7 M(+11.3%) | $69.0 M(-17.2%) | $83.3 M(+1.2%) | $82.3 M(-17.8%) | $100.1 M(+17.1%) | $85.5 M(-5.6%) | $90.5 M(-11.3%) | $102.1 M(+110.5%) | $48.5 M(-54.6%) | $106.8 M(+7.8%) | $99.1 M(+9.8%) | $90.3 M | |
Operating Expenses | $65.9 M(-2.1%) | $67.4 M(+6.2%) | $63.4 M(-14.7%) | $74.3 M(+7.7%) | $69.0 M(-20.7%) | $87.1 M(+98.0%) | $44.0 M(+13.2%) | $38.8 M(-3.3%) | $40.2 M(-3.4%) | $41.6 M(+4.8%) | $39.7 M(-34.5%) | $60.5 M(+56.6%) | $38.6 M(-1.4%) | $39.2 M(-9.1%) | $43.1 M(-14.2%) | $50.2 M(-11.3%) | $56.6 M(-0.2%) | $56.7 M(-12.0%) | $64.5 M(-1.9%) | $65.7 M(-4.0%) | $68.5 M(-4.9%) | $72.0 M(-11.4%) | $81.3 M(+3.3%) | $78.7 M(-2.7%) | $80.9 M(-6.5%) | $86.4 M(-13.1%) | $99.5 M(+151.7%) | $39.5 M(-60.8%) | $100.7 M(+5.4%) | $95.6 M(+6.5%) | $89.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $897.0 K | - | - | $2.2 M(-79.7%) | $11.0 M(+2076.5%) | $506.0 K(-95.5%) | $11.3 M(+984.7%) | $1.0 M(-95.1%) | $21.5 M(+365.0%) | $4.6 M(+13.6%) | $4.1 M(+55.9%) | $2.6 M(-71.0%) | $9.0 M(+47.8%) | $6.1 M(+73.6%) | $3.5 M(+559.5%) | $531.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.1 M | - | - | $25.1 M(+5.0%) | $23.9 M(-30.4%) | $34.3 M(-10.7%) | $38.4 M(+23.2%) | $31.2 M(-4.8%) | $32.8 M(+61.6%) | $20.3 M(-6.7%) | $21.7 M(+2.7%) | $21.2 M(+10.9%) | $19.1 M(+88.8%) | $10.1 M(+150.8%) | $4.0 M(+659.5%) | $531.0 K | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $115.8 M(+11.9%) | $103.5 M(+15.7%) | $89.4 M(+15.1%) | $77.7 M(-32.6%) | $115.3 M(-11.8%) | $130.7 M(+43.7%) | $90.9 M(+34.3%) | $67.7 M(-38.0%) | $109.2 M(+78.9%) | $61.1 M(-20.7%) | $77.0 M(+15.8%) | $66.5 M(-21.9%) | $85.2 M(+5.5%) | $80.7 M(+31.1%) | $61.6 M(+19.3%) | $51.6 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $386.4 M(+0.1%) | $385.9 M(-6.6%) | $413.1 M(-0.3%) | $414.6 M(+2.5%) | $404.5 M(+1.5%) | $398.5 M(+21.2%) | $328.9 M(+4.4%) | $315.0 M(+0.4%) | $313.9 M(+8.3%) | $289.9 M(-6.4%) | $309.6 M(+5.3%) | $294.1 M(+5.3%) | $279.2 M(+43.9%) | $194.0 M(+71.3%) | $113.2 M(+119.3%) | $51.6 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99.2% | - | - | 97.2%(+6.5%) | 91.3%(-8.4%) | 99.6%(+12.0%) | 88.9%(-9.7%) | 98.5%(+17.8%) | 83.6%(-10.1%) | 93.0%(-2.1%) | 95.0%(-1.3%) | 96.2%(+6.4%) | 90.5%(-2.7%) | 93.0%(-1.7%) | 94.6%(-4.4%) | 99.0% | |
Operating Profit | $25.7 M(-5.2%) | $27.0 M(+136.1%) | $11.5 M(-73.5%) | $43.2 M(-3.4%) | $44.7 M(+120.0%) | $20.3 M(-66.2%) | $60.1 M(-12.1%) | $68.4 M(-0.2%) | $68.5 M(+23.0%) | $55.7 M(-3.8%) | $57.8 M(+2.2%) | $56.6 M(-13.1%) | $65.1 M(+0.4%) | $64.8 M(+41.8%) | $45.7 M(-30.3%) | $65.5 M(+39.9%) | $46.8 M(+43.2%) | $32.7 M(+147.3%) | $13.2 M(-73.3%) | $49.6 M(-20.3%) | $62.2 M(+229.1%) | $18.9 M(+238.9%) | -$13.6 M(-144.5%) | $30.6 M(+254.5%) | -$19.8 M(-110.6%) | -$9.4 M(+71.5%) | -$32.9 M(-172.1%) | $45.7 M(+328.6%) | -$20.0 M(+41.2%) | -$34.0 M(+10.8%) | -$38.1 M | |
TTM Operating Profit | $107.4 M(-15.1%) | $126.4 M(+5.6%) | $119.7 M(-28.9%) | $168.3 M(-13.0%) | $193.5 M(-10.9%) | $217.3 M(-14.0%) | $252.6 M(+0.9%) | $250.3 M(+4.9%) | $238.6 M(+1.4%) | $235.2 M(-3.8%) | $244.4 M(+5.2%) | $232.2 M(-3.7%) | $241.2 M(+8.2%) | $222.9 M(+16.8%) | $190.8 M(+20.5%) | $158.3 M(+11.2%) | $142.3 M(-9.7%) | $157.7 M(+9.6%) | $143.9 M(+22.9%) | $117.0 M(+19.4%) | $98.0 M(+509.9%) | $16.1 M(+231.6%) | -$12.2 M(+61.3%) | -$31.5 M(-92.2%) | -$16.4 M(+1.3%) | -$16.6 M(+59.7%) | -$41.2 M(+11.1%) | -$46.4 M(+52.1%) | -$96.8 M(-0.4%) | -$96.5 M(-24.0%) | -$77.8 M | |
Operating Margin | 28.0%(-2.2%) | 28.6%(+87.3%) | 15.3%(-58.4%) | 36.8%(-6.5%) | 39.3%(+107.8%) | 18.9%(-67.2%) | 57.8%(-9.4%) | 63.8%(+1.2%) | 63.0%(+10.1%) | 57.2%(-3.5%) | 59.3%(+22.7%) | 48.3%(-23.0%) | 62.8%(+0.7%) | 62.3%(+21.1%) | 51.5%(-8.4%) | 56.2%(+24.1%) | 45.3%(+23.8%) | 36.6%(+121.0%) | 16.6%(-57.8%) | 39.2%(-17.2%) | 47.4%(+156.4%) | 18.5%(+193.4%) | -19.8%(-184.7%) | 23.4%(+177.7%) | -30.1%(-160.1%) | -11.6%(+75.7%) | -47.6%(-198.2%) | 48.5%(+310.7%) | -23.0%(+55.9%) | -52.2%(+28.5%) | -73.0% | |
Net Income | $3.6 M(+524.0%) | -$860.0 K(+79.3%) | -$4.2 M(-282.9%) | -$1.1 M(-107.1%) | $15.3 M(+101.4%) | -$1.1 B(-2423.6%) | $45.7 M(-6.5%) | $48.9 M(-2.9%) | $50.3 M(+35.7%) | $37.1 M(-4.4%) | $38.8 M(-6.2%) | $41.4 M(-25.9%) | $55.8 M(-85.7%) | $391.3 M(+880.1%) | $39.9 M(-7.6%) | $43.2 M(+25.5%) | $34.4 M(+36.6%) | $25.2 M(+653.5%) | $3.3 M(-93.0%) | $47.9 M(+131.8%) | $20.6 M(+68.1%) | $12.3 M(+120.7%) | -$59.3 M(-282.6%) | -$15.5 M(+91.1%) | -$174.4 M(-253.1%) | -$49.4 M(-14.4%) | -$43.1 M(-457.0%) | $12.1 M(+137.4%) | -$32.3 M(+27.0%) | -$44.2 M(+15.8%) | -$52.5 M | |
TTM Net Income | -$2.5 M(-126.7%) | $9.2 M(+100.9%) | -$1.1 B(-5.0%) | -$1.0 B(-5.3%) | -$952.3 M(-3.8%) | -$917.3 M(-604.1%) | $182.0 M(+4.0%) | $175.1 M(+4.5%) | $167.6 M(-3.2%) | $173.1 M(-67.2%) | $527.3 M(-0.2%) | $528.4 M(-0.3%) | $530.3 M(+4.2%) | $508.9 M(+256.4%) | $142.8 M(+34.5%) | $106.2 M(-4.2%) | $110.8 M(+14.2%) | $97.1 M(+15.4%) | $84.1 M(+291.2%) | $21.5 M(+151.4%) | -$41.8 M(+82.3%) | -$236.8 M(+20.7%) | -$298.5 M(-5.7%) | -$282.4 M(-10.8%) | -$254.8 M(-126.0%) | -$112.7 M(-4.8%) | -$107.6 M(+8.0%) | -$116.9 M(+17.9%) | -$142.5 M(+0.6%) | -$143.4 M(-18.6%) | -$120.9 M | |
Net Margin | 4.0%(+537.4%) | -0.9%(+83.6%) | -5.6%(-504.4%) | -0.9%(-106.8%) | 13.5%(+101.4%) | -989.2%(-2351.7%) | 43.9%(-3.6%) | 45.6%(-1.6%) | 46.3%(+21.4%) | 38.1%(-4.1%) | 39.8%(+12.6%) | 35.3%(-34.4%) | 53.8% | - | 44.9%(+21.4%) | 37.0%(+11.3%) | 33.3%(+18.1%) | 28.2%(+574.2%) | 4.2%(-89.0%) | 37.9%(+140.7%) | 15.7%(+30.9%) | 12.0%(+113.9%) | -86.3%(-627.9%) | -11.8%(+95.5%) | -265.4%(-336.0%) | -60.9%(+2.4%) | -62.4%(-586.3%) | 12.8%(+134.5%) | -37.2%(+45.3%) | -68.0%(+32.5%) | -100.6% | |
EBIT | $26.8 M(+1.7%) | $26.3 M(+123.6%) | $11.8 M(-69.6%) | $38.8 M(-7.2%) | $41.8 M(+103.9%) | -$1.1 B(-1703.9%) | $67.0 M(-11.0%) | $75.2 M(+5.9%) | $71.0 M(+28.0%) | $55.5 M(-4.8%) | $58.3 M(+5.1%) | $55.4 M(-17.4%) | $67.1 M(+8.8%) | $61.7 M(+29.6%) | $47.6 M(-10.4%) | $53.1 M(+23.9%) | $42.9 M(+33.3%) | $32.2 M(+214.7%) | $10.2 M(-81.7%) | $55.8 M(+81.3%) | $30.8 M(+41.9%) | $21.7 M(+277.2%) | -$12.3 M(-168.2%) | $18.0 M(+112.6%) | -$142.3 M(-864.8%) | -$14.8 M(+56.4%) | -$33.9 M(-140.7%) | $83.3 M(+459.7%) | -$23.2 M(+34.2%) | -$35.2 M(+19.2%) | -$43.5 M | |
TTM EBIT | $103.7 M(-12.6%) | $118.7 M(+112.1%) | -$982.0 M(-6.0%) | -$926.8 M(-4.1%) | -$890.4 M(-3.4%) | -$861.1 M(-420.4%) | $268.7 M(+3.4%) | $260.0 M(+8.2%) | $240.2 M(+1.7%) | $236.3 M(-2.6%) | $242.5 M(+4.6%) | $231.8 M(+1.0%) | $229.5 M(+11.8%) | $205.2 M(+16.8%) | $175.7 M(+27.0%) | $138.3 M(-1.9%) | $141.1 M(+9.3%) | $129.0 M(+8.8%) | $118.6 M(+23.4%) | $96.1 M(+65.1%) | $58.2 M(+150.7%) | -$114.9 M(+24.1%) | -$151.4 M(+12.5%) | -$173.0 M(-60.7%) | -$107.7 M(-1034.0%) | $11.5 M(+229.5%) | -$8.9 M(+52.0%) | -$18.5 M(+82.5%) | -$105.7 M(+0.3%) | -$106.0 M(-28.2%) | -$82.7 M | |
EBITDA | $27.3 M(+1.6%) | $26.9 M(+118.4%) | $12.3 M(-68.7%) | $39.3 M(-7.0%) | $42.3 M(+103.9%) | -$1.1 B(-1696.7%) | $67.3 M(-11.0%) | $75.6 M(+5.8%) | $71.4 M(+27.9%) | $55.8 M(-4.8%) | $58.6 M(+5.1%) | $55.8 M(-17.3%) | $67.4 M(+8.6%) | $62.1 M(+29.4%) | $48.0 M(-10.3%) | $53.5 M(+19.8%) | $44.7 M(+36.2%) | $32.8 M(+200.9%) | $10.9 M(-80.8%) | $56.7 M(+66.9%) | $34.0 M(+50.6%) | $22.6 M(+295.1%) | -$11.6 M(-162.0%) | $18.7 M(+113.3%) | -$140.2 M(-1188.8%) | -$10.9 M(+62.0%) | -$28.6 M(-133.0%) | $86.8 M(+545.0%) | -$19.5 M(+40.6%) | -$32.8 M(+18.3%) | -$40.2 M | |
TTM EBITDA | $105.8 M(-12.4%) | $120.7 M(+112.3%) | -$980.2 M(-5.9%) | -$925.2 M(-4.1%) | -$889.0 M(-3.4%) | -$859.9 M(-418.4%) | $270.1 M(+3.3%) | $261.4 M(+8.2%) | $241.6 M(+1.7%) | $237.7 M(-2.6%) | $243.9 M(+4.6%) | $233.3 M(+1.0%) | $231.0 M(+10.9%) | $208.3 M(+16.4%) | $179.0 M(+26.1%) | $141.9 M(-2.2%) | $145.1 M(+8.0%) | $134.4 M(+8.3%) | $124.1 M(+22.1%) | $101.7 M(+59.8%) | $63.6 M(+157.6%) | -$110.6 M(+23.2%) | -$144.0 M(+10.6%) | -$161.0 M(-73.3%) | -$92.9 M(-434.1%) | $27.8 M(+375.0%) | $5.9 M(+202.2%) | -$5.7 M(+94.1%) | -$96.9 M(-1.5%) | -$95.4 M(-34.5%) | -$70.9 M | |
Selling, General & Administrative Expenses | $36.1 M(-2.3%) | $37.0 M(-1.7%) | $37.6 M(-2.8%) | $38.7 M(+7.3%) | $36.0 M(-31.3%) | $52.5 M(+68.7%) | $31.1 M(+9.6%) | $28.4 M(-0.8%) | $28.6 M(-5.0%) | $30.1 M(+4.4%) | $28.9 M(+0.6%) | $28.7 M(+3.4%) | $27.7 M(+2.5%) | $27.1 M(-2.2%) | $27.7 M(-18.6%) | $34.0 M(-2.7%) | $34.9 M(+0.8%) | $34.6 M(-5.0%) | $36.5 M(-7.0%) | $39.2 M(-4.2%) | $40.9 M(-5.4%) | $43.2 M(-11.9%) | $49.1 M(-2.6%) | $50.4 M(-0.2%) | $50.5 M(-15.4%) | $59.8 M(+0.5%) | $59.5 M(+6.2%) | $56.0 M(-9.3%) | $61.8 M(+6.9%) | $57.8 M(+3.9%) | $55.6 M | |
TTM SGA | $149.3 M(+0.0%) | $149.3 M(-9.4%) | $164.8 M(+4.1%) | $158.3 M(+6.9%) | $148.0 M(+5.3%) | $140.6 M(+18.9%) | $118.3 M(+1.9%) | $116.0 M(-0.3%) | $116.3 M(+0.8%) | $115.4 M(+2.7%) | $112.3 M(+1.1%) | $111.1 M(-4.5%) | $116.4 M(-5.8%) | $123.6 M(-5.8%) | $131.2 M(-6.3%) | $140.0 M(-3.6%) | $145.2 M(-4.0%) | $151.2 M(-5.4%) | $159.8 M(-7.3%) | $172.4 M(-6.1%) | $183.7 M(-5.0%) | $193.3 M(-7.9%) | $209.8 M(-4.7%) | $220.2 M(-2.5%) | $225.8 M(-4.7%) | $237.1 M(+0.8%) | $235.1 M(+1.7%) | $231.2 M(+0.3%) | $230.4 M(+7.9%) | $213.6 M(+10.8%) | $192.7 M | |
Depreciation And Amortization | $507.0 K(+0.2%) | $506.0 K(-1.4%) | $513.0 K(-4.5%) | $537.0 K(+5.9%) | $507.0 K(+87.8%) | $270.0 K(-5.6%) | $286.0 K(-11.2%) | $322.0 K(-11.3%) | $363.0 K(+0.8%) | $360.0 K(+1.4%) | $355.0 K(+5.7%) | $336.0 K(-6.2%) | $358.0 K(-9.6%) | $396.0 K(-3.4%) | $410.0 K(-2.6%) | $421.0 K(-76.9%) | $1.8 M(+184.5%) | $640.0 K(-6.2%) | $682.0 K(-21.3%) | $867.0 K(-72.7%) | $3.2 M(+273.0%) | $851.0 K(+23.7%) | $688.0 K(-0.9%) | $694.0 K(-67.5%) | $2.1 M(-44.9%) | $3.9 M(-26.4%) | $5.3 M(+58.8%) | $3.3 M(-9.4%) | $3.7 M(+55.9%) | $2.3 M(-29.5%) | $3.3 M | |
TTM D&A | $2.1 M(0%) | $2.1 M(+12.9%) | $1.8 M(+14.2%) | $1.6 M(+15.5%) | $1.4 M(+11.6%) | $1.2 M(-6.8%) | $1.3 M(-4.9%) | $1.4 M(-1.0%) | $1.4 M(+0.3%) | $1.4 M(-2.5%) | $1.4 M(-3.7%) | $1.5 M(-5.4%) | $1.6 M(-48.0%) | $3.0 M(-7.4%) | $3.3 M(-7.6%) | $3.6 M(-11.1%) | $4.0 M(-25.2%) | $5.4 M(-3.8%) | $5.6 M(-0.1%) | $5.6 M(+3.2%) | $5.4 M(+23.8%) | $4.4 M(-40.9%) | $7.4 M(-38.3%) | $12.0 M(-18.0%) | $14.6 M(-9.5%) | $16.1 M(+10.5%) | $14.6 M(+15.3%) | $12.7 M(+43.8%) | $8.8 M(-16.6%) | $10.6 M(-10.2%) | $11.8 M | |
Interest Expense | $9.4 M(+26.1%) | $7.5 M(+9.5%) | $6.8 M(-19.0%) | $8.4 M(-14.4%) | $9.8 M(+434.7%) | $1.8 M(+63.6%) | $1.1 M(-62.2%) | $3.0 M(+164.8%) | $1.1 M(-33.5%) | $1.7 M(-6.3%) | $1.8 M(-80.4%) | $9.2 M(+23.9%) | $7.4 M(+1.3%) | $7.3 M(+1.3%) | $7.2 M(-15.9%) | $8.6 M(+22.0%) | $7.0 M(+1.3%) | $7.0 M(+1.2%) | $6.9 M(-13.8%) | $8.0 M(-21.4%) | $10.2 M(+7.7%) | $9.4 M(-1.7%) | $9.6 M(+0.1%) | $9.6 M(+1.1%) | $9.5 M(+1.1%) | $9.4 M(+1.2%) | $9.3 M(+0.7%) | $9.2 M(+0.8%) | $9.1 M(+1.0%) | $9.0 M(+0.7%) | $9.0 M | |
TTM Interest Expense | $32.1 M(-1.3%) | $32.6 M(+20.9%) | $26.9 M(+26.8%) | $21.2 M(+34.5%) | $15.8 M(+123.3%) | $7.1 M(+2.1%) | $6.9 M(-8.9%) | $7.6 M(-45.0%) | $13.8 M(-31.3%) | $20.1 M(-21.9%) | $25.7 M(-17.4%) | $31.2 M(+1.9%) | $30.6 M(+1.2%) | $30.2 M(+1.2%) | $29.8 M(+1.2%) | $29.5 M(+2.1%) | $28.9 M(-9.7%) | $32.0 M(-7.2%) | $34.4 M(-7.3%) | $37.2 M(-4.2%) | $38.8 M(+1.8%) | $38.1 M(+0.1%) | $38.0 M(+0.8%) | $37.7 M(+1.0%) | $37.3 M(+0.9%) | $37.0 M(+0.9%) | $36.7 M(+0.8%) | $36.4 M(-1.2%) | $36.8 M(-1.7%) | $37.4 M(-2.0%) | $38.2 M | |
Income Tax | $13.7 M(-30.5%) | $19.7 M(+116.4%) | $9.1 M(-71.6%) | $32.1 M(+78.5%) | $18.0 M(+35.6%) | $13.3 M(-34.2%) | $20.1 M(-13.9%) | $23.4 M(+19.4%) | $19.6 M(+17.3%) | $16.7 M(-5.4%) | $17.7 M(+261.9%) | $4.9 M(+27.5%) | $3.8 M(+101.1%) | -$336.9 M(-78093.3%) | $432.0 K(-66.7%) | $1.3 M(-6.7%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $74.7 M(-5.4%) | $78.9 M(+8.9%) | $72.5 M(-13.2%) | $83.5 M(+11.6%) | $74.8 M(-2.1%) | $76.4 M(-4.3%) | $79.8 M(+3.2%) | $77.4 M(+31.5%) | $58.8 M(+36.6%) | $43.1 M(+113.9%) | -$310.6 M(+5.3%) | -$327.8 M(+1.1%) | -$331.4 M(+0.7%) | -$333.8 M(-10809.5%) | $3.1 M(+16.1%) | $2.7 M(+93.3%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 160.0 | - | - | - | - | 10.4(-18.4%) | 12.8(+17.1%) | 10.9(-4.5%) | 11.4(+189.8%) | 3.9(+9.1%) | 3.6(-10.2%) | 4.0(-2.7%) | 4.1(-67.1%) | 12.6(-27.2%) | 17.3(+32.5%) | 13.0(-23.0%) | 16.9(-11.1%) | 19.0(-81.4%) | 102.4 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(-33.3%) | 2.5(-23.2%) | 3.3(-18.2%) | 4.1(+16.7%) | 3.5(-10.5%) | 3.9(-0.8%) | 3.9(-15.7%) | 4.7(+23.0%) | 3.8(-11.1%) | 4.3(-8.0%) | 4.6(+1.1%) | 4.6(-11.4%) | 5.2(+1.8%) | 5.1(+11.7%) | 4.5(-3.4%) | 4.7(+30.2%) | 3.6(-6.7%) | 3.9(+5.7%) | 3.7(-25.1%) | 4.9(+57.2%) | 3.1(-33.3%) | 4.7(-8.4%) | 5.1(+31.5%) | 3.9(-49.5%) | 7.7(+3.8%) | 7.4(+19.0%) | 6.2(-1.9%) | 6.3(-6.6%) | 6.8(-22.3%) | 8.7(+7.0%) | 8.2 |
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 | $9.9 M(-70.5%) | $33.5 M(-25.6%) | $45.0 M(+25.5%) | $35.8 M(+10.4%) | $32.5 M(-7.2%) | $35.0 M(-56.4%) | $80.2 M(+1.3%) | $79.2 M(+14.6%) | $69.1 M(+12.6%) | $61.4 M(-4.3%) | $64.1 M(-0.7%) | $64.6 M(-14.0%) | $75.1 M(+54.6%) | $48.6 M(-34.1%) | $73.7 M(+43.1%) | $51.5 M(-4.0%) | $53.6 M(+167.0%) | $20.1 M(-53.9%) | $43.6 M(+58.1%) | $27.6 M(-20.7%) | $34.8 M(+476.4%) | -$9.2 M(+78.2%) | -$42.4 M(-557.1%) | $9.3 M(+134.9%) | -$26.6 M(-17.1%) | -$22.7 M(+26.5%) | -$30.9 M(-235.2%) | -$9.2 M(+70.5%) | -$31.2 M(+3.7%) | -$32.5 M(-16.5%) | -$27.8 M | |
TTM CFO | $124.2 M(-15.4%) | $146.7 M(-1.0%) | $148.2 M(-19.2%) | $183.4 M(-19.1%) | $226.8 M(-13.9%) | $263.4 M(-9.1%) | $289.8 M(+5.9%) | $273.8 M(+5.6%) | $259.1 M(-2.3%) | $265.1 M(+5.1%) | $252.3 M(-3.6%) | $261.9 M(+5.3%) | $248.8 M(+9.4%) | $227.4 M(+14.3%) | $198.9 M(+17.8%) | $168.8 M(+16.5%) | $144.9 M(+15.0%) | $126.0 M(+30.3%) | $96.7 M(+801.8%) | $10.7 M(+241.4%) | -$7.6 M(+89.0%) | -$68.9 M(+16.3%) | -$82.4 M(-16.2%) | -$70.9 M(+20.7%) | -$89.4 M(+5.0%) | -$94.0 M(+9.4%) | -$103.8 M(-3.0%) | -$100.8 M(+9.0%) | -$110.7 M(-38.2%) | -$80.1 M(-48.5%) | -$53.9 M | |
Cash From Investing | -$16.0 K(+72.4%) | -$58.0 K(+14.7%) | -$68.0 K(+98.4%) | -$4.2 M(+81.5%) | -$22.6 M(+97.7%) | -$999.5 M(-7688300.0%) | -$13.0 K(-148.2%) | $27.0 K(+140.9%) | -$66.0 K(+25.0%) | -$88.0 K(-877.8%) | -$9000.0(+93.0%) | -$128.0 K(+6.6%) | -$137.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$28.0 K(-100.0%) | $0.0(+100.0%) | -$376.0 K(+73.8%) | -$1.4 M(+46.0%) | -$2.7 M(+13.5%) | -$3.1 M(-26.7%) | -$2.4 M(+18.4%) | -$3.0 M(-117.0%) | $17.5 M(+22.4%) | $14.3 M(+14.8%) | $12.4 M(-72.1%) | $44.7 M(+231.9%) | -$33.9 M(-227.0%) | $26.7 M(-62.2%) | $70.6 M(-19.8%) | $88.1 M | |
TTM CFI | -$4.3 M(+83.9%) | -$26.9 M(+97.4%) | -$1.0 B(-0.0%) | -$1.0 B(-0.4%) | -$1.0 B(-2.3%) | -$999.5 M(-713860.0%) | -$140.0 K(-2.9%) | -$136.0 K(+53.3%) | -$291.0 K(+19.6%) | -$362.0 K(-32.1%) | -$274.0 K(-3.4%) | -$265.0 K(-60.6%) | -$165.0 K(-489.3%) | -$28.0 K(+93.1%) | -$404.0 K(+78.1%) | -$1.8 M(+58.8%) | -$4.5 M(+40.7%) | -$7.6 M(+21.4%) | -$9.6 M(+13.8%) | -$11.1 M(-223.8%) | $9.0 M(-65.8%) | $26.4 M(-36.1%) | $41.2 M(-53.6%) | $88.9 M(+136.8%) | $37.5 M(-24.8%) | $49.9 M(-53.8%) | $108.1 M(-28.7%) | $151.5 M(+116.7%) | $69.9 M(+248.3%) | -$47.1 M(+58.3%) | -$113.0 M | |
Cash From Financing | -$27.2 M(+45.0%) | -$49.4 M(-217.4%) | -$15.6 M(+69.4%) | -$50.9 M(+32.1%) | -$75.0 M(-118.8%) | $399.1 M(+9924.4%) | $4.0 M(+41.9%) | $2.8 M(+252.1%) | $797.0 K(+100.5%) | -$150.3 M(-65.4%) | -$90.9 M(-388.9%) | -$18.6 M(-401.5%) | $6.2 M(+8.9%) | $5.7 M(+156.1%) | $2.2 M(-37.3%) | $3.5 M(+426.0%) | $670.0 K(-72.0%) | $2.4 M(-80.0%) | $12.0 M(+85.4%) | $6.4 M(-25.3%) | $8.6 M(+215.1%) | -$7.5 M(+14.4%) | -$8.8 M(-280.8%) | $4.8 M(-37.9%) | $7.8 M(-35.6%) | $12.1 M(+129.5%) | $5.3 M(-14.3%) | $6.2 M(+141.3%) | -$14.9 M(-257.3%) | $9.5 M(-50.4%) | $19.1 M | |
TTM CFF | -$143.0 M(+25.1%) | -$190.8 M(-174.1%) | $257.6 M(-7.0%) | $277.2 M(-16.2%) | $330.9 M(-18.6%) | $406.7 M(+385.0%) | -$142.7 M(+39.9%) | -$237.6 M(+8.3%) | -$258.9 M(-2.1%) | -$253.6 M(-159.7%) | -$97.6 M(-2045.8%) | -$4.5 M(-125.9%) | $17.6 M(+45.5%) | $12.1 M(+37.1%) | $8.8 M(-52.5%) | $18.5 M(-13.6%) | $21.5 M(-27.1%) | $29.4 M(+50.7%) | $19.5 M(+1748.5%) | -$1.2 M(+57.4%) | -$2.8 M(+22.8%) | -$3.6 M(-122.5%) | $16.0 M(-46.7%) | $30.1 M(-4.2%) | $31.4 M(+262.1%) | $8.7 M(+44.0%) | $6.0 M(-69.7%) | $19.8 M(+5.2%) | $18.8 M(-37.9%) | $30.4 M(+61.6%) | $18.8 M | |
Free Cash Flow | $9.9 M(-70.5%) | $33.4 M(-25.6%) | $44.9 M(+26.1%) | $35.6 M(+9.9%) | $32.4 M(-7.3%) | $35.0 M(-56.4%) | $80.2 M(+1.2%) | $79.2 M(+14.8%) | $69.0 M(+12.7%) | $61.3 M(-4.4%) | $64.1 M(-0.5%) | $64.4 M(-14.0%) | $74.9 M(+54.3%) | $48.6 M(-34.1%) | $73.7 M(+43.1%) | $51.5 M(-4.0%) | $53.6 M(+172.1%) | $19.7 M(-53.3%) | $42.2 M(+69.3%) | $24.9 M(-21.4%) | $31.7 M(+396.7%) | -$10.7 M(+74.8%) | -$42.4 M(-570.0%) | $9.0 M(+135.8%) | -$25.2 M(-11.5%) | -$22.6 M(+30.1%) | -$32.4 M(-267.8%) | -$8.8 M(+73.1%) | -$32.7 M(+1.4%) | -$33.2 M(-14.8%) | -$28.9 M | |
TTM FCF | $123.8 M(-15.4%) | $146.4 M(-1.1%) | $147.9 M(-19.2%) | $183.2 M(-19.2%) | $226.7 M(-13.9%) | $263.4 M(-9.1%) | $289.7 M(+5.9%) | $273.6 M(+5.7%) | $258.9 M(-2.2%) | $264.8 M(+5.0%) | $252.1 M(-3.7%) | $261.6 M(+5.2%) | $248.7 M(+9.4%) | $227.4 M(+14.5%) | $198.5 M(+18.9%) | $167.0 M(+18.9%) | $140.4 M(+18.5%) | $118.5 M(+34.5%) | $88.1 M(+2391.1%) | $3.5 M(+128.6%) | -$12.4 M(+82.2%) | -$69.3 M(+14.7%) | -$81.2 M(-14.0%) | -$71.2 M(+20.0%) | -$89.1 M(+7.8%) | -$96.5 M(+9.8%) | -$107.1 M(-3.4%) | -$103.6 M(+10.1%) | -$115.1 M(-36.3%) | -$84.5 M(+46.6%) | -$158.2 M | |
CAPEX | $16.0 K(-72.4%) | $58.0 K(-14.7%) | $68.0 K(-67.8%) | $211.0 K(+330.6%) | $49.0 K(+100.0%) | $0.0(-100.0%) | $13.0 K(+148.2%) | -$27.0 K(-140.9%) | $66.0 K(-25.0%) | $88.0 K(+877.8%) | $9000.0(-93.0%) | $128.0 K(-6.6%) | $137.0 K | - | - | $28.0 K(+100.0%) | $0.0(-100.0%) | $376.0 K(-73.8%) | $1.4 M(-46.1%) | $2.7 M(-13.3%) | $3.1 M(+113.1%) | $1.4 M | - | $254.0 K(+118.8%) | -$1.4 M(-2077.4%) | -$62.0 K(-104.1%) | $1.5 M(+471.7%) | -$406.0 K(-127.8%) | $1.5 M(+106.3%) | $709.0 K(-31.6%) | $1.0 M | |
TTM CAPEX | $353.0 K(-8.6%) | $386.0 K(+17.7%) | $328.0 K(+20.1%) | $273.0 K(+680.0%) | $35.0 K(-32.7%) | $52.0 K(-62.9%) | $140.0 K(+2.9%) | $136.0 K(-53.3%) | $291.0 K(-19.6%) | $362.0 K(+32.1%) | $274.0 K(+3.4%) | $265.0 K(+60.6%) | $165.0 K | - | - | $1.8 M(-58.9%) | $4.5 M(-40.7%) | $7.6 M(-12.4%) | $8.6 M(+20.0%) | $7.2 M(+50.5%) | $4.8 M(+1272.1%) | $348.0 K | - | $351.0 K(+213.6%) | -$309.0 K(-112.3%) | $2.5 M(-23.5%) | $3.3 M(+16.8%) | $2.8 M(-36.4%) | $4.4 M(+1.8%) | $4.3 M(-95.8%) | $104.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |