Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.6 B(+6.5%) | $2.5 B(-0.7%) | $2.5 B(-0.4%) | $2.5 B(-1.7%) | $2.5 B(-0.3%) | $2.5 B(+0.2%) | $2.5 B(+2.4%) | $2.5 B(-2.8%) | $2.5 B(+4.8%) | $2.4 B(+3.1%) | $2.4 B(+6.4%) | $2.2 B(-4.4%) | $2.3 B(+0.0%) | $2.3 B(-1.1%) | $2.3 B(-2.9%) | $2.4 B(-4.8%) | $2.5 B(-0.2%) | $2.5 B(-2.0%) | $2.6 B(+3.1%) | $2.5 B(-0.5%) | $2.5 B(+1.7%) | $2.5 B(-1.8%) | $2.5 B(-0.4%) | $2.5 B(-1.1%) | $2.6 B(-3.5%) | $2.7 B(-0.7%) | $2.7 B(-0.9%) | $2.7 B(-1.1%) | $2.7 B(-2.5%) | $2.8 B(+0.2%) | $2.8 B | |
Current Assets | $237.6 M(+249.4%) | $68.0 M(-35.2%) | $104.9 M(-22.4%) | $135.1 M(-2.1%) | $138.0 M(+22.6%) | $112.6 M(+13.1%) | $99.6 M(-42.2%) | $172.3 M(-31.3%) | $250.7 M(+102.4%) | $123.9 M(+139.8%) | $51.7 M(-31.0%) | $74.9 M(-55.2%) | $167.4 M(-14.9%) | $196.7 M(-2.4%) | $201.5 M(-20.3%) | $252.8 M(-29.0%) | $355.9 M(+5.4%) | $337.7 M(-6.2%) | $359.9 M(+23.7%) | $290.9 M(+97.9%) | $147.0 M(-18.0%) | $179.3 M(-12.1%) | $204.0 M(-30.1%) | $291.9 M(+35.9%) | $214.8 M(-10.9%) | $241.0 M(-27.1%) | $330.4 M(+59.5%) | $207.2 M(+15.3%) | $179.6 M(-62.9%) | $484.2 M(+19.5%) | $405.3 M | |
Non Current Assets | $2.4 B(-0.4%) | $2.4 B(+0.9%) | $2.4 B(+0.8%) | $2.4 B(-1.7%) | $2.4 B(-1.3%) | $2.4 B(-0.3%) | $2.4 B(+5.7%) | $2.3 B(+0.3%) | $2.3 B(-0.5%) | $2.3 B(+0.1%) | $2.3 B(+7.7%) | $2.1 B(-0.4%) | $2.1 B(+1.4%) | $2.1 B(-0.9%) | $2.1 B(-0.8%) | $2.2 B(-0.8%) | $2.2 B(-1.1%) | $2.2 B(-1.3%) | $2.2 B(+0.5%) | $2.2 B(-6.6%) | $2.4 B(+3.2%) | $2.3 B(-0.9%) | $2.3 B(+3.4%) | $2.2 B(-4.5%) | $2.3 B(-2.8%) | $2.4 B(+3.1%) | $2.3 B(-5.9%) | $2.5 B(-2.2%) | $2.5 B(+10.1%) | $2.3 B(-3.0%) | $2.4 B | |
Total Liabilities | $865.3 M(-6.4%) | $924.5 M(-0.4%) | $928.3 M(-0.5%) | $933.3 M(-2.6%) | $958.5 M(+0.5%) | $953.8 M(+0.9%) | $945.0 M(+8.7%) | $869.1 M(-6.0%) | $924.7 M(+14.4%) | $808.2 M(+5.0%) | $769.9 M(+20.1%) | $640.9 M(+3.4%) | $619.5 M(+1.4%) | $611.1 M(+0.3%) | $609.3 M(-8.9%) | $668.5 M(-14.2%) | $779.2 M(+0.6%) | $774.8 M(-2.9%) | $798.0 M(+16.1%) | $687.6 M(-1.7%) | $699.2 M(+4.6%) | $668.4 M(-3.9%) | $695.5 M(+1.7%) | $683.7 M(-4.6%) | $716.6 M(+1.3%) | $707.5 M(-3.8%) | $735.2 M(-7.3%) | $792.9 M(-0.8%) | $799.2 M(-9.6%) | $883.8 M(-0.2%) | $885.7 M | |
Current Liabilities | $66.1 M(+20.6%) | $54.8 M(+24.3%) | $44.1 M(-25.4%) | $59.2 M(-3.3%) | $61.2 M(+14.1%) | $53.6 M(+21.8%) | $44.0 M(-22.3%) | $56.6 M(-3.8%) | $58.9 M(+18.2%) | $49.8 M(+19.5%) | $41.7 M(-16.7%) | $50.0 M(-10.0%) | $55.6 M(+24.6%) | $44.6 M(+15.5%) | $38.6 M(-8.0%) | $41.9 M(-16.6%) | $50.3 M(+25.9%) | $39.9 M(+13.2%) | $35.3 M(-18.1%) | $43.1 M(-16.2%) | $51.4 M(+7.7%) | $47.7 M(+13.8%) | $42.0 M(-8.4%) | $45.8 M(-22.1%) | $58.8 M(+29.8%) | $45.3 M(+23.7%) | $36.6 M(-28.5%) | $51.2 M(-5.1%) | $54.0 M(+19.6%) | $45.2 M(+11.8%) | $40.4 M | |
Long Term Liabilities | $799.1 M(-8.1%) | $869.7 M(-1.6%) | $884.2 M(+1.1%) | $874.1 M(-2.6%) | $897.3 M(-0.3%) | $900.2 M(-0.1%) | $901.0 M(+10.9%) | $812.5 M(-6.2%) | $865.8 M(+14.2%) | $758.4 M(+4.1%) | $728.3 M(+23.3%) | $590.9 M(+4.8%) | $564.0 M(-0.5%) | $566.5 M(-0.7%) | $570.7 M(-8.9%) | $626.5 M(-14.0%) | $728.9 M(-0.8%) | $734.9 M(-3.6%) | $762.7 M(+18.3%) | $644.5 M(-0.5%) | $647.8 M(+4.4%) | $620.7 M(-5.0%) | $653.6 M(+2.5%) | $637.9 M(-3.0%) | $657.7 M(-0.7%) | $662.2 M(-5.2%) | $698.5 M(-5.8%) | $741.6 M(-0.5%) | $745.2 M(-11.1%) | $838.6 M(-0.8%) | $845.4 M | |
Shareholders Equity | $1.8 B(+14.3%) | $1.5 B(-0.8%) | $1.5 B(-0.4%) | $1.6 B(-1.1%) | $1.6 B(-0.7%) | $1.6 B(-0.2%) | $1.6 B(-1.1%) | $1.6 B(-0.9%) | $1.6 B(-0.1%) | $1.6 B(+2.2%) | $1.6 B(+0.8%) | $1.6 B(-7.3%) | $1.7 B(-0.5%) | $1.7 B(-1.5%) | $1.7 B(-0.6%) | $1.7 B(-0.6%) | $1.7 B(-0.6%) | $1.8 B(-1.6%) | $1.8 B(-1.7%) | $1.8 B(-0.1%) | $1.8 B(+0.6%) | $1.8 B(-1.0%) | $1.8 B(-1.2%) | $1.9 B(+0.3%) | $1.8 B(-5.3%) | $2.0 B(+0.5%) | $1.9 B(+1.8%) | $1.9 B(-1.1%) | $1.9 B(+0.7%) | $1.9 B(+0.4%) | $1.9 B | |
Book Value | $1.8 B(+14.3%) | $1.5 B(-0.8%) | $1.5 B(-0.4%) | $1.6 B(-1.1%) | $1.6 B(-0.7%) | $1.6 B(-0.2%) | $1.6 B(-1.1%) | $1.6 B(-0.9%) | $1.6 B(-0.1%) | $1.6 B(+2.2%) | $1.6 B(+0.8%) | $1.6 B(-7.3%) | $1.7 B(-0.5%) | $1.7 B(-1.5%) | $1.7 B(-0.6%) | $1.7 B(-0.6%) | $1.7 B(-0.6%) | $1.8 B(-1.6%) | $1.8 B(-1.7%) | $1.8 B(-0.1%) | $1.8 B(+0.6%) | $1.8 B(-1.0%) | $1.8 B(-1.2%) | $1.9 B(+0.3%) | $1.8 B(-5.3%) | $2.0 B(+0.5%) | $1.9 B(+1.8%) | $1.9 B(-1.1%) | $1.9 B(+0.7%) | $1.9 B(+0.4%) | $1.9 B | |
Working Capital | $171.4 M(+1202.3%) | $13.2 M(-78.3%) | $60.8 M(-20.0%) | $75.9 M(-1.2%) | $76.9 M(+30.3%) | $59.0 M(+6.2%) | $55.6 M(-52.0%) | $115.7 M(-39.7%) | $191.8 M(+158.9%) | $74.1 M(+640.4%) | $10.0 M(-59.8%) | $24.9 M(-77.7%) | $111.8 M(-26.5%) | $152.2 M(-6.6%) | $162.9 M(-22.7%) | $210.8 M(-31.0%) | $305.6 M(+2.6%) | $297.8 M(-8.3%) | $324.6 M(+31.0%) | $247.9 M(+159.3%) | $95.6 M(-27.3%) | $131.6 M(-18.8%) | $162.1 M(-34.1%) | $246.1 M(+57.8%) | $156.0 M(-20.3%) | $195.7 M(-33.4%) | $293.8 M(+88.4%) | $155.9 M(+24.1%) | $125.6 M(-71.4%) | $439.0 M(+20.3%) | $364.9 M | |
Cash And Cash Equivalents | $202.8 M(+446.1%) | $37.1 M(-50.6%) | $75.1 M(-22.1%) | $96.4 M(-7.4%) | $104.1 M(+28.9%) | $80.7 M(+16.5%) | $69.3 M(-49.6%) | $137.6 M(-36.4%) | $216.5 M(+125.8%) | $95.9 M(+272.8%) | $25.7 M(-30.5%) | $37.0 M(-73.3%) | $138.3 M(-19.6%) | $172.1 M(-1.7%) | $175.1 M(-21.3%) | $222.6 M(-31.7%) | $326.0 M(+5.4%) | $309.3 M(-6.0%) | $329.2 M(+29.1%) | $255.1 M(+124.2%) | $113.8 M(-22.3%) | $146.5 M(-15.9%) | $174.2 M(-33.0%) | $260.1 M(+65.3%) | $157.4 M(-15.3%) | $185.7 M(-36.5%) | $292.6 M(+79.8%) | $162.7 M(+58.3%) | $102.8 M(-71.9%) | $366.2 M(+50.6%) | $243.2 M | |
Accounts Payable | $48.7 M(+23.4%) | $39.5 M(+37.2%) | $28.8 M(-35.5%) | $44.6 M(-4.4%) | $46.6 M(+19.4%) | $39.1 M(+32.5%) | $29.5 M(-31.1%) | $42.8 M(-5.0%) | $45.0 M(+25.3%) | $36.0 M(+29.2%) | $27.8 M(-23.1%) | $36.2 M(-13.0%) | $41.6 M(+35.8%) | $30.7 M(+25.1%) | $24.5 M(-13.3%) | $28.3 M(-22.8%) | $36.6 M(+39.4%) | $26.3 M(+21.7%) | $21.6 M(-27.6%) | $29.8 M(-21.5%) | $38.0 M(+10.7%) | $34.3 M(+20.2%) | $28.5 M(-12.9%) | $32.8 M(-28.4%) | $45.8 M(+45.5%) | $31.5 M(+38.1%) | $22.8 M(-39.7%) | $37.8 M(-6.8%) | $40.6 M(+27.9%) | $31.7 M(+17.7%) | $26.9 M | |
Accounts Receivable | $34.8 M(+12.8%) | $30.9 M(+3.7%) | $29.8 M(-15.8%) | $35.4 M(+4.2%) | $33.9 M(+6.5%) | $31.9 M(+5.1%) | $30.3 M(-12.2%) | $34.5 M(+1.0%) | $34.2 M(+22.2%) | $28.0 M(+7.9%) | $25.9 M(-13.7%) | $30.1 M(+3.6%) | $29.0 M(+17.8%) | $24.6 M(-3.1%) | $25.4 M(-12.3%) | $29.0 M(+1.3%) | $28.6 M(+6.3%) | $26.9 M(+5.3%) | $25.6 M(-15.4%) | $30.2 M(+7.1%) | $28.2 M(+6.0%) | $26.6 M(+4.3%) | $25.5 M(-5.9%) | $27.1 M(-3.5%) | $28.1 M(+7.5%) | $26.1 M(-0.1%) | $26.1 M(-14.4%) | $30.5 M(+12.9%) | $27.0 M(+4.3%) | $25.9 M(+0.6%) | $25.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $740.1 M(-8.9%) | $812.2 M(-1.9%) | $827.5 M(+1.6%) | $814.6 M(-2.4%) | $834.2 M(+0.1%) | $833.7 M(+0.1%) | $833.0 M(+10.4%) | $754.6 M(-6.6%) | $807.6 M(+14.9%) | $702.8 M(+4.4%) | $673.3 M(+26.3%) | $533.1 M(+6.2%) | $502.2 M(-0.5%) | $504.8 M(-0.0%) | $505.0 M(-9.0%) | $555.1 M(-15.3%) | $655.2 M(-0.0%) | $655.3 M(-3.9%) | $681.7 M(+18.6%) | $575.0 M(-0.1%) | $575.4 M(+4.4%) | $551.2 M(-1.8%) | $561.4 M(-0.1%) | $561.8 M(-4.8%) | $590.0 M(-0.1%) | $590.3 M(-6.3%) | $629.8 M(-5.7%) | $667.9 M(+0.1%) | $667.0 M(-13.4%) | $770.1 M(-0.3%) | $772.5 M | |
Total Debt | $740.1 M(-8.9%) | $812.2 M(-1.9%) | $827.5 M(+1.6%) | $814.6 M(-2.4%) | $834.2 M(+0.1%) | $833.7 M(+0.1%) | $833.0 M(+10.4%) | $754.6 M(-6.6%) | $807.6 M(+14.9%) | $702.8 M(+4.4%) | $673.3 M(+26.3%) | $533.1 M(+6.2%) | $502.2 M(-0.5%) | $504.8 M(-0.0%) | $505.0 M(-9.0%) | $555.1 M(-15.3%) | $655.2 M(-0.0%) | $655.3 M(-3.9%) | $681.7 M(+18.6%) | $575.0 M(-0.1%) | $575.4 M(+4.4%) | $551.2 M(-1.8%) | $561.4 M(-0.1%) | $561.8 M(-4.8%) | $590.0 M(-0.1%) | $590.3 M(-6.3%) | $629.8 M(-5.7%) | $667.9 M(+0.1%) | $667.0 M(-13.4%) | $770.1 M(-0.3%) | $772.5 M | |
Debt To Equity | 0.4(-20.8%) | 0.5(0%) | 0.5(+1.9%) | 0.5(-1.9%) | 0.5(0%) | 0.5(0%) | 0.5(+12.8%) | 0.5(-6.0%) | 0.5(+16.3%) | 0.4(0%) | 0.4(+26.5%) | 0.3(+13.3%) | 0.3(0%) | 0.3(+3.5%) | 0.3(-9.4%) | 0.3(-13.5%) | 0.4(0%) | 0.4(-2.6%) | 0.4(+22.6%) | 0.3(0%) | 0.3(+3.3%) | 0.3(-3.2%) | 0.3(+3.3%) | 0.3(-6.3%) | 0.3(+6.7%) | 0.3(-6.3%) | 0.3(-8.6%) | 0.3(0%) | 0.3(-12.5%) | 0.4(-2.4%) | 0.4 | |
Current Ratio | 3.6(+189.5%) | 1.2(-47.9%) | 2.4(+4.4%) | 2.3(+0.9%) | 2.3(+7.6%) | 2.1(-7.1%) | 2.3(-25.7%) | 3.0(-28.6%) | 4.3(+71.1%) | 2.5(+100.8%) | 1.2(-17.3%) | 1.5(-50.2%) | 3.0(-31.8%) | 4.4(-15.5%) | 5.2(-13.4%) | 6.0(-14.8%) | 7.1(-16.3%) | 8.5(-17.1%) | 10.2(+50.9%) | 6.8(+136.4%) | 2.9(-23.9%) | 3.8(-22.6%) | 4.9(-23.7%) | 6.4(+74.5%) | 3.6(-31.4%) | 5.3(-41.0%) | 9.0(+123.3%) | 4.0(+21.3%) | 3.3(-68.9%) | 10.7(+6.8%) | 10.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.0 B(-0.5%) | -$4.0 B(-0.3%) | -$3.9 B(-0.3%) | -$3.9 B(-0.3%) | -$3.9 B(-0.4%) | -$3.9 B(-0.3%) | -$3.9 B(-0.3%) | -$3.9 B(-0.4%) | -$3.9 B(-0.3%) | -$3.9 B(+0.7%) | -$3.9 B(-0.1%) | -$3.9 B(-0.6%) | -$3.9 B(-0.3%) | -$3.8 B(-0.3%) | -$3.8 B(-0.4%) | -$3.8 B(-0.3%) | -$3.8 B(-0.3%) | -$3.8 B(-0.6%) | -$3.8 B(-0.5%) | -$3.8 B(+0.4%) | -$3.8 B(+0.3%) | -$3.8 B(-0.5%) | -$3.8 B(-0.6%) | -$3.7 B(+0.1%) | -$3.7 B(-0.1%) | -$3.7 B(+0.3%) | -$3.7 B(+0.9%) | -$3.8 B(-0.3%) | -$3.8 B(+0.2%) | -$3.8 B(+0.5%) | -$3.8 B | |
PB Ratio | 1.2(+11.8%) | 1.1(-2.6%) | 1.1(+1.8%) | 1.1(+8.8%) | 1.0(+3.0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(+12.4%) | 0.9(-16.8%) | 1.1(-18.3%) | 1.3(+12.0%) | 1.2(+41.0%) | 0.8(+53.7%) | 0.5(+3.9%) | 0.5(+13.0%) | 0.5(+2.2%) | 0.5(0%) | 0.5(-50.5%) | 0.9(+49.2%) | 0.6(-1.6%) | 0.6(0%) | 0.6(0%) | 0.6(+1.6%) | 0.6(-14.1%) | 0.7(+18.3%) | 0.6(0%) | 0.6(-1.6%) | 0.6(+1.7%) | 0.6(-1.6%) | 0.6(-14.1%) | 0.7 |
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(-150.0%) | $0.0(-50.0%) | $0.0(0%) | $0.0(+500.0%) | -$0.0(-133.3%) | $0.0(+50.0%) | $0.0(+1152.6%) | -$0.0(-119.0%) | $0.0(-98.4%) | $0.6(+342.9%) | $0.1(+187.5%) | -$0.2(-366.7%) | $0.1(+200.0%) | $0.0(+1528.6%) | -$0.0(-107.0%) | $0.0(0%) | $0.0(+115.4%) | -$0.1(-168.6%) | -$0.0(-114.7%) | $0.3(+10.0%) | $0.3(+400.0%) | -$0.1(0%) | -$0.1(-150.0%) | $0.2(+100.0%) | $0.1(-66.7%) | $0.3(-25.0%) | $0.4(+100.0%) | $0.0(-100.0%) | $0.3(-25.0%) | $0.4(+1376.0%) | $0.0 | |
TTM EPS | $0.1(0%) | $0.1(-10.0%) | $0.1(+25.0%) | $0.1(+110.0%) | $0.0(-34.4%) | $0.1(-91.0%) | $0.6(-15.6%) | $0.8(+25.9%) | $0.6(-7.6%) | $0.7(+1000.0%) | $0.1(+173.7%) | -$0.1(-182.6%) | $0.1(+68.3%) | $0.1(+164.1%) | -$0.1(+34.0%) | -$0.1(-180.7%) | $0.2(-62.0%) | $0.5(-6.2%) | $0.5(+12.0%) | $0.4(+43.3%) | $0.3(+200.0%) | $0.1(-80.0%) | $0.5(-50.0%) | $1.0(+25.0%) | $0.8(-20.0%) | $1.0(-9.1%) | $1.1(+51.3%) | $0.7(-29.2%) | $1.0(-8.9%) | $1.1(-57.1%) | $2.6 | |
Revenue | $68.5 M(+1.6%) | $67.4 M(+0.9%) | $66.8 M(+3.2%) | $64.7 M(+1.0%) | $64.1 M(-1.0%) | $64.7 M(-0.8%) | $65.2 M(+10.0%) | $59.3 M(+0.9%) | $58.8 M(-1.9%) | $59.9 M(+1.9%) | $58.8 M(+9.7%) | $53.6 M(-2.8%) | $55.1 M(+5.8%) | $52.1 M(+2.0%) | $51.1 M(-0.2%) | $51.2 M(-2.5%) | $52.5 M(+26.2%) | $41.6 M(-20.6%) | $52.4 M(-3.5%) | $54.3 M(-6.3%) | $58.0 M(+1.2%) | $57.3 M(+0.8%) | $56.9 M(-0.7%) | $57.3 M(-4.7%) | $60.1 M(-2.3%) | $61.5 M(-3.7%) | $63.8 M(-1.1%) | $64.5 M(+2.6%) | $62.9 M(+1.1%) | $62.2 M(-0.2%) | $62.3 M | |
TTM Revenue | $267.5 M(+1.7%) | $263.0 M(+1.1%) | $260.3 M(+0.6%) | $258.7 M(+2.1%) | $253.2 M(+2.1%) | $247.9 M(+2.0%) | $243.1 M(+2.7%) | $236.7 M(+2.5%) | $231.0 M(+1.6%) | $227.4 M(+3.5%) | $219.6 M(+3.6%) | $212.0 M(+1.1%) | $209.6 M(+1.3%) | $207.0 M(+5.3%) | $196.5 M(-0.7%) | $197.8 M(-1.6%) | $201.0 M(-2.6%) | $206.4 M(-7.0%) | $222.1 M(-1.9%) | $226.5 M(-1.3%) | $229.4 M(-0.9%) | $231.5 M(-1.8%) | $235.7 M(-2.9%) | $242.7 M(-2.9%) | $249.9 M(-1.1%) | $252.7 M(-0.3%) | $253.4 M(+0.6%) | $251.8 M(+1.9%) | $247.1 M(+1.2%) | $244.1 M(-0.3%) | $244.9 M | |
Total Expenses | $56.3 M(-0.8%) | $56.7 M(+2.9%) | $55.1 M(-1.1%) | $55.7 M(-3.6%) | $57.8 M(+5.0%) | $55.0 M(+1.2%) | $54.3 M(+1.9%) | $53.3 M(+4.6%) | $51.0 M(+1.7%) | $50.1 M(+6.5%) | $47.0 M(-27.4%) | $64.8 M(+33.7%) | $48.4 M(+1.3%) | $47.8 M(-0.7%) | $48.2 M(+13.0%) | $42.6 M(-10.9%) | $47.9 M(+8.4%) | $44.2 M(-1.6%) | $44.9 M(-11.9%) | $51.0 M(+2.2%) | $49.9 M(+0.5%) | $49.7 M(+2.7%) | $48.4 M(+1.0%) | $47.9 M(-14.8%) | $56.2 M(+12.2%) | $50.1 M(-3.0%) | $51.6 M(-3.0%) | $53.2 M(-1.5%) | $54.1 M(+5.5%) | $51.3 M(+1.4%) | $50.6 M | |
Operating Expenses | $36.3 M(-3.2%) | $37.5 M(+3.6%) | $36.1 M(-1.0%) | $36.5 M(-3.8%) | $37.9 M(+4.5%) | $36.3 M(+5.3%) | $34.5 M(+1.4%) | $34.0 M(+8.8%) | $31.3 M(-3.3%) | $32.3 M(+5.2%) | $30.7 M(-37.8%) | $49.4 M(+55.2%) | $31.8 M(-0.3%) | $31.9 M(-0.4%) | $32.0 M(+12.4%) | $28.5 M(-11.7%) | $32.3 M(+4.8%) | $30.8 M(+5.0%) | $29.3 M(-16.7%) | $35.2 M(+7.8%) | $32.6 M(-2.8%) | $33.6 M(+7.0%) | $31.4 M(-0.3%) | $31.5 M(-19.9%) | $39.3 M(+22.9%) | $32.0 M(-3.4%) | $33.1 M(-4.6%) | $34.7 M(-0.8%) | $35.0 M(+3.3%) | $33.9 M(-1.6%) | $34.4 M | |
Cost Of Goods Sold | $20.0 M(+3.7%) | $19.3 M(+1.6%) | $19.0 M(-1.3%) | $19.2 M(-3.2%) | $19.9 M(+6.1%) | $18.7 M(-5.8%) | $19.9 M(+2.8%) | $19.3 M(-2.1%) | $19.7 M(+10.8%) | $17.8 M(+9.0%) | $16.3 M(+6.1%) | $15.4 M(-7.5%) | $16.6 M(+4.4%) | $15.9 M(-1.3%) | $16.1 M(+14.2%) | $14.1 M(-9.5%) | $15.6 M(+16.5%) | $13.4 M(-14.1%) | $15.6 M(-1.3%) | $15.8 M(-8.6%) | $17.3 M(+7.4%) | $16.1 M(-5.3%) | $17.0 M(+3.5%) | $16.4 M(-3.0%) | $16.9 M(-6.7%) | $18.1 M(-2.2%) | $18.5 M(+0.1%) | $18.5 M(-2.9%) | $19.1 M(+9.8%) | $17.4 M(+7.6%) | $16.1 M | |
TTM Cost Of Goods Sold | $77.5 M(+0.2%) | $77.3 M(+0.8%) | $76.8 M(-1.1%) | $77.6 M(-0.1%) | $77.7 M(+0.2%) | $77.6 M(+1.2%) | $76.7 M(+4.8%) | $73.2 M(+5.7%) | $69.2 M(+4.7%) | $66.2 M(+2.9%) | $64.3 M(+0.3%) | $64.1 M(+2.0%) | $62.8 M(+1.6%) | $61.8 M(+4.3%) | $59.3 M(+0.9%) | $58.8 M(-2.8%) | $60.4 M(-2.7%) | $62.1 M(-4.2%) | $64.8 M(-2.1%) | $66.2 M(-0.9%) | $66.8 M(+0.5%) | $66.4 M(-3.0%) | $68.5 M(-2.2%) | $70.0 M(-2.9%) | $72.1 M(-2.9%) | $74.3 M(+1.0%) | $73.5 M(+3.4%) | $71.1 M(-4.8%) | $74.7 M(+3.9%) | $71.9 M(+1.1%) | $71.2 M | |
Gross Profit | $48.5 M(+0.8%) | $48.1 M(+0.7%) | $47.8 M(+5.1%) | $45.5 M(+2.9%) | $44.2 M(-3.9%) | $46.0 M(+1.4%) | $45.3 M(+13.5%) | $40.0 M(+2.4%) | $39.0 M(-7.3%) | $42.1 M(-0.9%) | $42.5 M(+11.2%) | $38.2 M(-0.8%) | $38.5 M(+6.3%) | $36.2 M(+3.5%) | $35.0 M(-5.7%) | $37.1 M(+0.4%) | $36.9 M(+30.8%) | $28.2 M(-23.4%) | $36.8 M(-4.4%) | $38.5 M(-5.3%) | $40.7 M(-1.2%) | $41.2 M(+3.3%) | $39.9 M(-2.4%) | $40.8 M(-5.4%) | $43.2 M(-0.4%) | $43.4 M(-4.3%) | $45.3 M(-1.5%) | $46.0 M(+5.1%) | $43.8 M(-2.2%) | $44.8 M(-3.0%) | $46.1 M | |
TTM Gross Profit | $190.0 M(+2.3%) | $185.7 M(+1.2%) | $183.5 M(+1.4%) | $181.0 M(+3.2%) | $175.5 M(+3.0%) | $170.3 M(+2.3%) | $166.4 M(+1.8%) | $163.5 M(+1.1%) | $161.8 M(+0.3%) | $161.2 M(+3.8%) | $155.4 M(+5.1%) | $147.9 M(+0.8%) | $146.8 M(+1.1%) | $145.2 M(+5.8%) | $137.2 M(-1.3%) | $139.1 M(-1.1%) | $140.5 M(-2.6%) | $144.3 M(-8.2%) | $157.3 M(-1.9%) | $160.3 M(-1.4%) | $162.6 M(-1.5%) | $165.1 M(-1.3%) | $167.2 M(-3.1%) | $172.6 M(-2.9%) | $177.8 M(-0.3%) | $178.4 M(-0.8%) | $179.8 M(-0.5%) | $180.7 M(+4.8%) | $172.4 M(+0.1%) | $172.1 M(-0.9%) | $173.7 M | |
Gross Margin | 70.8%(-0.8%) | 71.4%(-0.3%) | 71.6%(+1.8%) | 70.3%(+1.9%) | 69.0%(-2.9%) | 71.1%(+2.2%) | 69.5%(+3.2%) | 67.4%(+1.5%) | 66.4%(-5.5%) | 70.3%(-2.7%) | 72.2%(+1.3%) | 71.3%(+2.1%) | 69.8%(+0.6%) | 69.4%(+1.5%) | 68.4%(-5.5%) | 72.4%(+3.0%) | 70.3%(+3.6%) | 67.8%(-3.5%) | 70.3%(-0.9%) | 70.9%(+1.0%) | 70.2%(-2.4%) | 71.9%(+2.5%) | 70.1%(-1.7%) | 71.3%(-0.7%) | 71.8%(+1.9%) | 70.5%(-0.6%) | 71.0%(-0.5%) | 71.3%(+2.3%) | 69.7%(-3.3%) | 72.0%(-2.7%) | 74.1% | |
Operating Profit | $12.3 M(+14.7%) | $10.7 M(-8.5%) | $11.7 M(+29.8%) | $9.0 M(+43.2%) | $6.3 M(-35.0%) | $9.7 M(-11.0%) | $10.9 M(+82.2%) | $6.0 M(-23.4%) | $7.8 M(-20.4%) | $9.8 M(-16.8%) | $11.7 M(+205.1%) | -$11.2 M(-266.7%) | $6.7 M(+55.7%) | $4.3 M(+46.3%) | $2.9 M(-65.7%) | $8.6 M(+84.0%) | $4.7 M(+282.1%) | -$2.6 M(-134.0%) | $7.5 M(+124.8%) | $3.3 M(-58.6%) | $8.1 M(+6.0%) | $7.6 M(-10.2%) | $8.5 M(-9.4%) | $9.4 M(+142.9%) | $3.9 M(-66.1%) | $11.4 M(-6.6%) | $12.2 M(+8.0%) | $11.3 M(+28.5%) | $8.8 M(-19.4%) | $10.9 M(-7.0%) | $11.7 M | |
TTM Operating Profit | $43.6 M(+15.9%) | $37.6 M(+2.8%) | $36.6 M(+2.3%) | $35.8 M(+9.3%) | $32.8 M(-4.4%) | $34.3 M(-0.3%) | $34.4 M(-2.5%) | $35.2 M(+94.5%) | $18.1 M(+6.3%) | $17.0 M(+47.3%) | $11.6 M(+317.1%) | $2.8 M(-87.7%) | $22.5 M(+10.0%) | $20.5 M(+50.4%) | $13.6 M(-25.2%) | $18.2 M(+40.2%) | $13.0 M(-20.9%) | $16.4 M(-38.3%) | $26.6 M(-3.5%) | $27.5 M(-17.9%) | $33.5 M(+14.4%) | $29.3 M(-11.4%) | $33.1 M(-10.1%) | $36.8 M(-5.0%) | $38.7 M(-11.3%) | $43.6 M(+1.1%) | $43.2 M(+1.1%) | $42.7 M(+8.9%) | $39.2 M(-4.0%) | $40.9 M(+5.0%) | $38.9 M | |
Operating Margin | 17.9%(+12.9%) | 15.8%(-9.4%) | 17.5%(+25.8%) | 13.9%(+41.7%) | 9.8%(-34.4%) | 14.9%(-10.2%) | 16.6%(+65.7%) | 10.1%(-24.0%) | 13.2%(-18.9%) | 16.3%(-18.3%) | 20.0%(+195.8%) | -20.9%(-271.6%) | 12.2%(+47.3%) | 8.3%(+43.5%) | 5.8%(-65.6%) | 16.7%(+88.9%) | 8.8%(+244.1%) | -6.1%(-142.8%) | 14.3%(+132.9%) | 6.2%(-55.8%) | 13.9%(+4.7%) | 13.3%(-10.9%) | 14.9%(-8.8%) | 16.4%(+155.1%) | 6.4%(-65.4%) | 18.5%(-3.1%) | 19.1%(+9.2%) | 17.5%(+25.1%) | 14.0%(-20.3%) | 17.5%(-6.8%) | 18.8% | |
Net Income | -$539.0 K(-136.0%) | $1.5 M(-48.3%) | $2.9 M(+0.3%) | $2.9 M(+451.6%) | -$822.0 K(-139.8%) | $2.1 M(+82.5%) | $1.1 M(+1006.4%) | -$125.0 K(-113.3%) | $936.0 K(-97.8%) | $41.9 M(+341.2%) | $9.5 M(+188.4%) | -$10.8 M(-369.3%) | $4.0 M(+166.3%) | $1.5 M(+1599.0%) | -$100.0 K(-108.0%) | $1.2 M(-25.7%) | $1.7 M(+117.5%) | -$9.6 M(-175.7%) | -$3.5 M(-112.2%) | $28.7 M(+15.1%) | $24.9 M(+535.6%) | -$5.7 M(+39.8%) | -$9.5 M(-154.3%) | $17.5 M(+95.7%) | $8.9 M(-61.4%) | $23.2 M(-32.3%) | $34.2 M(+798.0%) | $3.8 M(-82.7%) | $22.0 M(-35.2%) | $33.9 M(+1518.3%) | $2.1 M | |
TTM Net Income | $6.7 M(+4.4%) | $6.5 M(-8.1%) | $7.0 M(+33.5%) | $5.3 M(+133.8%) | $2.3 M(-43.8%) | $4.0 M(-90.8%) | $43.9 M(-16.0%) | $52.2 M(+25.5%) | $41.6 M(-6.8%) | $44.7 M(+953.1%) | $4.2 M(+179.1%) | -$5.4 M(-180.8%) | $6.6 M(+53.6%) | $4.3 M(+163.7%) | -$6.8 M(+33.3%) | -$10.2 M(-158.9%) | $17.3 M(-57.4%) | $40.5 M(-8.8%) | $44.4 M(+15.7%) | $38.4 M(+41.1%) | $27.2 M(+142.3%) | $11.2 M(-72.0%) | $40.1 M(-52.1%) | $83.8 M(+19.5%) | $70.2 M(-15.7%) | $83.2 M(-11.4%) | $93.9 M(+52.0%) | $61.8 M(-26.7%) | $84.3 M(-15.4%) | $99.6 M(-56.6%) | $229.4 M | |
Net Margin | -0.8%(-135.6%) | 2.2%(-48.9%) | 4.3%(-2.9%) | 4.5%(+449.2%) | -1.3%(-140.0%) | 3.2%(+83.9%) | 1.7%(+928.6%) | -0.2%(-113.2%) | 1.6%(-97.7%) | 70.0%(+333.1%) | 16.2%(+180.5%) | -20.1%(-377.2%) | 7.2%(+151.4%) | 2.9%(+1540.0%) | -0.2%(-108.2%) | 2.4%(-23.8%) | 3.2%(+113.8%) | -23.1%(-247.1%) | -6.7%(-112.6%) | 52.8%(+22.9%) | 43.0%(+530.2%) | -10.0%(+40.2%) | -16.7%(-154.6%) | 30.6%(+105.4%) | 14.9%(-60.5%) | 37.7%(-29.8%) | 53.6%(+807.5%) | 5.9%(-83.1%) | 35.0%(-36.0%) | 54.6%(+1519.6%) | 3.4% | |
EBIT | $8.9 M(-19.8%) | $11.1 M(-11.1%) | $12.5 M(-0.4%) | $12.6 M(+44.1%) | $8.7 M(-23.7%) | $11.4 M(+7.5%) | $10.6 M(+24.9%) | $8.5 M(-1.2%) | $8.6 M(-81.9%) | $47.6 M(+232.3%) | $14.3 M(+322.0%) | -$6.4 M(-180.7%) | $8.0 M(+46.1%) | $5.5 M(+40.8%) | $3.9 M(-31.5%) | $5.7 M(-9.6%) | $6.3 M(+233.8%) | -$4.7 M(-454.3%) | $1.3 M(-96.1%) | $34.2 M(+10.4%) | $31.0 M(+160.4%) | $11.9 M(+25.6%) | $9.5 M(-58.8%) | $23.0 M(+53.9%) | $14.9 M(-49.8%) | $29.8 M(-27.6%) | $41.1 M(+155.4%) | $16.1 M(-20.6%) | $20.3 M(-52.7%) | $42.8 M(+312.8%) | $10.4 M | |
TTM EBIT | $45.2 M(+0.4%) | $45.0 M(-0.7%) | $45.3 M(+4.4%) | $43.4 M(+10.3%) | $39.3 M(+0.3%) | $39.2 M(-47.9%) | $75.3 M(-4.6%) | $79.0 M(+23.4%) | $64.0 M(+1.0%) | $63.4 M(+197.3%) | $21.3 M(+95.6%) | $10.9 M(-52.6%) | $23.0 M(+8.1%) | $21.3 M(+91.2%) | $11.1 M(+29.9%) | $8.6 M(-76.9%) | $37.1 M(-40.0%) | $61.9 M(-21.1%) | $78.5 M(-9.4%) | $86.6 M(+14.9%) | $75.4 M(+27.1%) | $59.3 M(-23.1%) | $77.2 M(-29.1%) | $108.8 M(+6.8%) | $101.9 M(-5.0%) | $107.2 M(-10.8%) | $120.3 M(+34.3%) | $89.5 M(-14.6%) | $104.8 M(-15.1%) | $123.4 M(+9.2%) | $113.0 M | |
EBITDA | $37.1 M(-7.2%) | $39.9 M(-1.9%) | $40.7 M(+0.1%) | $40.7 M(+4.2%) | $39.1 M(-1.6%) | $39.7 M(+6.2%) | $37.4 M(+15.4%) | $32.4 M(-0.7%) | $32.6 M(-54.5%) | $71.8 M(+93.2%) | $37.1 M(+136.6%) | $15.7 M(-46.4%) | $29.3 M(+6.7%) | $27.5 M(+7.4%) | $25.6 M(-4.3%) | $26.7 M(-6.0%) | $28.4 M(+60.5%) | $17.7 M(-24.4%) | $23.4 M(-60.8%) | $59.9 M(+8.3%) | $55.3 M(+51.0%) | $36.6 M(+13.2%) | $32.3 M(-29.4%) | $45.8 M(+2.7%) | $44.6 M(-15.8%) | $53.0 M(-19.6%) | $65.9 M(+58.4%) | $41.6 M(-5.9%) | $44.2 M(-32.7%) | $65.7 M(+96.9%) | $33.4 M | |
TTM EBITDA | $158.4 M(-1.2%) | $160.4 M(+0.1%) | $160.1 M(+2.1%) | $156.8 M(+5.6%) | $148.6 M(+4.5%) | $142.2 M(-18.4%) | $174.2 M(+0.1%) | $174.0 M(+10.6%) | $157.2 M(+2.2%) | $153.9 M(+40.4%) | $109.6 M(+11.8%) | $98.0 M(-10.1%) | $109.1 M(+0.8%) | $108.2 M(+9.9%) | $98.5 M(+2.2%) | $96.3 M(-25.6%) | $129.5 M(-17.2%) | $156.3 M(-10.8%) | $175.1 M(-4.8%) | $184.0 M(+8.3%) | $170.0 M(+6.7%) | $159.4 M(-9.3%) | $175.8 M(-16.0%) | $209.4 M(+2.0%) | $205.2 M(+0.2%) | $204.8 M(-5.8%) | $217.4 M(+17.6%) | $184.9 M(-5.5%) | $195.6 M(-7.5%) | $211.4 M(+0.1%) | $211.1 M | |
Selling, General & Administrative Expenses | $8.1 M(-6.1%) | $8.7 M(+8.6%) | $8.0 M(-5.2%) | $8.4 M(+10.5%) | $7.6 M(-5.4%) | $8.0 M(+4.1%) | $7.7 M(-23.5%) | $10.1 M(+39.6%) | $7.2 M(-10.8%) | $8.1 M(+2.9%) | $7.9 M(-13.8%) | $9.1 M(+4.2%) | $8.8 M(-11.4%) | $9.9 M(-4.3%) | $10.4 M(+38.9%) | $7.5 M(-26.3%) | $10.1 M(+20.5%) | $8.4 M(+16.6%) | $7.2 M(-24.8%) | $9.6 M(+14.3%) | $8.4 M(-5.7%) | $8.9 M(+4.3%) | $8.5 M(-1.5%) | $8.7 M(-10.2%) | $9.6 M(+10.4%) | $8.7 M(+5.5%) | $8.3 M(-9.9%) | $9.2 M(-17.0%) | $11.1 M(+0.4%) | $11.0 M(-3.6%) | $11.4 M | |
TTM SGA | $33.2 M(+1.6%) | $32.7 M(+1.9%) | $32.0 M(+0.8%) | $31.8 M(-5.1%) | $33.5 M(+1.1%) | $33.1 M(-0.2%) | $33.2 M(-0.5%) | $33.3 M(+3.0%) | $32.4 M(-4.6%) | $33.9 M(-5.0%) | $35.7 M(-6.5%) | $38.2 M(+4.7%) | $36.5 M(-3.5%) | $37.8 M(+4.2%) | $36.3 M(+9.5%) | $33.1 M(-6.0%) | $35.3 M(+5.2%) | $33.5 M(-1.5%) | $34.0 M(-3.8%) | $35.4 M(+2.7%) | $34.4 M(-3.5%) | $35.7 M(+0.5%) | $35.5 M(+0.7%) | $35.3 M(-1.5%) | $35.8 M(-3.8%) | $37.2 M(-5.8%) | $39.5 M(-7.4%) | $42.7 M(+0.8%) | $42.3 M(-2.2%) | $43.3 M(-8.2%) | $47.1 M | |
Depreciation And Amortization | $27.3 M(-3.0%) | $28.1 M(+2.0%) | $27.6 M(+0.5%) | $27.5 M(-7.5%) | $29.7 M(+7.2%) | $27.7 M(+9.7%) | $25.2 M(+10.2%) | $22.9 M(-0.6%) | $23.0 M(-0.5%) | $23.1 M(+14.1%) | $20.3 M(-4.5%) | $21.2 M(+4.6%) | $20.3 M(-2.7%) | $20.9 M(+2.0%) | $20.4 M(+3.5%) | $19.8 M(+2.6%) | $19.3 M(-8.7%) | $21.1 M(+2.5%) | $20.6 M(-14.3%) | $24.0 M(+6.2%) | $22.6 M(-3.2%) | $23.4 M(+9.8%) | $21.3 M(-0.3%) | $21.3 M(-25.4%) | $28.6 M(+29.9%) | $22.0 M(-5.7%) | $23.3 M(-5.8%) | $24.8 M(+9.7%) | $22.6 M(+2.5%) | $22.0 M(+0.9%) | $21.8 M | |
TTM D&A | $110.5 M(-2.1%) | $112.9 M(+0.4%) | $112.4 M(+2.1%) | $110.1 M(+4.3%) | $105.5 M(+6.7%) | $98.9 M(+4.8%) | $94.3 M(+5.5%) | $89.4 M(+1.9%) | $87.7 M(+3.2%) | $85.0 M(+2.8%) | $82.7 M(-0.2%) | $82.8 M(+1.8%) | $81.4 M(+1.3%) | $80.3 M(-0.3%) | $80.6 M(-0.2%) | $80.7 M(-5.0%) | $85.0 M(-3.8%) | $88.3 M(-2.5%) | $90.6 M(-0.8%) | $91.3 M(+3.0%) | $88.6 M(-6.3%) | $94.5 M(+1.5%) | $93.2 M(-2.2%) | $95.2 M(-3.5%) | $98.7 M(+6.5%) | $92.7 M(-0.0%) | $92.7 M(+1.6%) | $91.2 M(+4.6%) | $87.2 M(+2.8%) | $84.9 M(-11.4%) | $95.8 M | |
Interest Expense | $9.5 M(-1.8%) | $9.6 M(+0.1%) | $9.6 M(-0.7%) | $9.7 M(+1.5%) | $9.6 M(+1.9%) | $9.4 M(-1.4%) | $9.5 M(+10.0%) | $8.6 M(+12.5%) | $7.7 M(+36.5%) | $5.6 M(+17.1%) | $4.8 M(+11.7%) | $4.3 M(+7.7%) | $4.0 M(+0.7%) | $4.0 M(-0.3%) | $4.0 M(-9.9%) | $4.4 M(-3.7%) | $4.6 M(-6.7%) | $4.9 M(+2.4%) | $4.8 M(-13.1%) | $5.5 M(-8.9%) | $6.1 M(+8.0%) | $5.6 M(+2.7%) | $5.5 M(-7.1%) | $5.9 M(-1.0%) | $6.0 M(-7.7%) | $6.5 M(-2.9%) | $6.6 M(-9.8%) | $7.4 M(-3.0%) | $7.6 M(-2.5%) | $7.8 M(+4.9%) | $7.4 M | |
TTM Interest Expense | $38.4 M(-0.2%) | $38.5 M(+0.7%) | $38.3 M(+0.3%) | $38.1 M(+2.8%) | $37.1 M(+5.3%) | $35.2 M(+11.9%) | $31.5 M(+17.6%) | $26.8 M(+19.4%) | $22.4 M(+19.7%) | $18.7 M(+9.7%) | $17.1 M(+5.1%) | $16.3 M(-0.7%) | $16.4 M(-3.5%) | $17.0 M(-5.3%) | $17.9 M(-4.4%) | $18.7 M(-5.6%) | $19.9 M(-7.0%) | $21.3 M(-3.2%) | $22.0 M(-2.9%) | $22.7 M(-1.6%) | $23.1 M(+0.5%) | $23.0 M(-3.5%) | $23.8 M(-4.7%) | $24.9 M(-5.5%) | $26.4 M(-5.8%) | $28.0 M(-4.5%) | $29.4 M(-2.6%) | $30.2 M(+1.0%) | $29.8 M(-7.9%) | $32.4 M(-15.8%) | $38.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $43.0 K(-71.5%) | $151.0 K(-29.1%) | $213.0 K(-44.1%) | $381.0 K(-11.8%) | $432.0 K(+87.0%) | $231.0 K(-18.1%) | $282.0 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $788.0 K(-33.0%) | $1.2 M(-6.4%) | $1.3 M(-5.2%) | $1.3 M(+99.1%) | $666.0 K(+28.1%) | $520.0 K(+130.1%) | $226.0 K | |
PE Ratio | 312.2(+12.8%) | 276.7(+7.6%) | 257.1(-18.8%) | 316.8(-49.3%) | 624.9(+56.9%) | 398.3(+1003.0%) | 36.1(+17.2%) | 30.8(-11.9%) | 35.0(-10.5%) | 39.1(-92.4%) | 513.0 | - | 200.3(-9.7%) | 221.8 | - | - | 64.1(+163.1%) | 24.4(-47.9%) | 46.7(+29.6%) | 36.0(-30.2%) | 51.7(-66.7%) | 155.0(+400.0%) | 31.0(+100.0%) | 15.5(-31.1%) | 22.5(+50.0%) | 15.0(+10.0%) | 13.6(-33.9%) | 20.6(+41.3%) | 14.6(+9.7%) | 13.3(+99.8%) | 6.7 | |
PS Ratio | 8.1(+26.0%) | 6.4(-4.0%) | 6.7(+0.9%) | 6.6(+4.6%) | 6.3(+0.8%) | 6.3(-3.1%) | 6.5(-3.7%) | 6.8(+8.3%) | 6.2(-18.6%) | 7.7(-19.0%) | 9.4(+9.0%) | 8.7(+29.1%) | 6.7(+50.1%) | 4.5(-3.0%) | 4.6(+15.3%) | 4.0(+1.5%) | 3.9(+2.9%) | 3.8(-47.5%) | 7.3(+48.1%) | 4.9(+0.2%) | 4.9(+0.8%) | 4.9(+1.9%) | 4.8(+3.0%) | 4.7(-11.3%) | 5.2(+13.9%) | 4.6(+0.4%) | 4.6(-0.7%) | 4.6(-1.9%) | 4.7(-1.1%) | 4.8(-14.1%) | 5.5 |
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 | $38.4 M(-17.6%) | $46.7 M(+215.2%) | $14.8 M(-50.4%) | $29.8 M(-17.9%) | $36.3 M(-23.5%) | $47.5 M(+196.2%) | $16.0 M(-35.7%) | $24.9 M(-33.4%) | $37.4 M(+1.9%) | $36.7 M(+37.1%) | $26.8 M(+532.3%) | $4.2 M(-86.7%) | $31.7 M(-4.3%) | $33.2 M(+59.0%) | $20.8 M(-14.0%) | $24.2 M(-18.0%) | $29.6 M(+26.2%) | $23.4 M(+38.7%) | $16.9 M(-14.7%) | $19.8 M(-40.4%) | $33.2 M(+5.6%) | $31.5 M(+46.6%) | $21.5 M(-6.5%) | $23.0 M(-36.9%) | $36.4 M(-4.0%) | $38.0 M(+38.9%) | $27.3 M(+17.4%) | $23.3 M(-32.8%) | $34.6 M(+2.5%) | $33.8 M(+27.5%) | $26.5 M | |
TTM CFO | $129.7 M(+1.7%) | $127.6 M(-0.6%) | $128.4 M(-0.9%) | $129.6 M(+3.9%) | $124.7 M(-0.9%) | $125.8 M(+9.3%) | $115.0 M(-8.6%) | $125.8 M(+19.7%) | $105.1 M(+5.7%) | $99.4 M(+3.7%) | $95.9 M(+6.6%) | $90.0 M(-18.2%) | $110.0 M(+2.0%) | $107.8 M(+9.9%) | $98.1 M(+4.2%) | $94.2 M(+4.9%) | $89.7 M(-3.9%) | $93.4 M(-7.9%) | $101.4 M(-4.3%) | $106.0 M(-2.9%) | $109.2 M(-2.8%) | $112.3 M(-5.5%) | $118.8 M(-4.7%) | $124.7 M(-0.2%) | $125.0 M(+1.4%) | $123.2 M(+3.5%) | $119.0 M(+0.7%) | $118.2 M(-10.1%) | $131.4 M(+21.7%) | $107.9 M(-12.6%) | $123.5 M | |
Cash From Investing | -$31.0 M(+42.1%) | -$53.6 M(-126.5%) | -$23.7 M(-568.3%) | -$3.5 M(-317.6%) | $1.6 M(+107.6%) | -$21.4 M(+62.0%) | -$56.4 M(+11.0%) | -$63.3 M(-759.7%) | -$7.4 M(-118.2%) | $40.5 M(+135.4%) | -$114.3 M(-1150.3%) | -$9.1 M(+79.8%) | -$45.2 M(-670.3%) | -$5.9 M(-30.7%) | -$4.5 M(+64.3%) | -$12.6 M(-1440.3%) | $938.0 K(-12.6%) | $1.1 M(+102.8%) | -$38.5 M(-124.4%) | $157.9 M(+308.7%) | -$75.6 M(-151.7%) | -$30.0 M(+68.0%) | -$94.0 M(-190.4%) | $104.0 M(+113.9%) | $48.6 M(+153.1%) | -$91.5 M(-180.1%) | $114.3 M(+140.1%) | $47.6 M(+120.0%) | -$237.8 M(-277.3%) | $134.1 M(+187.7%) | -$153.0 M | |
TTM CFI | -$111.8 M(-41.3%) | -$79.2 M(-68.4%) | -$47.0 M(+41.0%) | -$79.7 M(+42.9%) | -$139.5 M(+6.1%) | -$148.5 M(-71.6%) | -$86.5 M(+40.1%) | -$144.5 M(-60.0%) | -$90.3 M(+29.5%) | -$128.1 M(+26.6%) | -$174.5 M(-169.7%) | -$64.7 M(+5.0%) | -$68.1 M(-209.8%) | -$22.0 M(-46.1%) | -$15.1 M(+69.3%) | -$49.1 M(-140.4%) | $121.4 M(+170.9%) | $44.8 M(+227.2%) | $13.7 M(+132.8%) | -$41.8 M(+56.3%) | -$95.6 M(-434.4%) | $28.6 M(+187.1%) | -$32.8 M(-118.7%) | $175.4 M(+47.4%) | $119.0 M(+171.1%) | -$167.5 M(-387.9%) | $58.2 M(+127.8%) | -$209.1 M(+23.1%) | -$271.9 M(-728.1%) | $43.3 M(-94.9%) | $852.0 M | |
Cash From Financing | $158.2 M(+609.5%) | -$31.1 M(-96.7%) | -$15.8 M(+48.4%) | -$30.6 M(-110.0%) | -$14.6 M(-0.2%) | -$14.6 M(+48.3%) | -$28.1 M(+30.3%) | -$40.3 M(-144.5%) | $90.6 M(+1385.9%) | -$7.0 M(-110.3%) | $68.4 M(+177.2%) | -$88.6 M(-336.6%) | -$20.3 M(+35.0%) | -$31.2 M(+51.3%) | -$64.1 M(+44.4%) | -$115.2 M(-719.8%) | -$14.0 M(+70.8%) | -$48.1 M(-150.5%) | $95.2 M(+366.4%) | -$35.7 M(-520.6%) | $8.5 M(+131.2%) | -$27.3 M(-97.8%) | -$13.8 M(+71.0%) | -$47.5 M(+58.0%) | -$113.2 M(-248.5%) | -$32.5 M(-133.7%) | -$13.9 M(+13.3%) | -$16.0 M(+86.4%) | -$117.9 M(-772.3%) | -$13.5 M(-13.2%) | -$11.9 M | |
TTM CFF | $80.8 M(+187.7%) | -$92.1 M(-21.8%) | -$75.6 M(+14.0%) | -$87.9 M(+10.0%) | -$97.6 M(-1392.5%) | $7.6 M(-49.9%) | $15.1 M(-86.5%) | $111.6 M(+76.2%) | $63.3 M(+233.2%) | -$47.5 M(+33.7%) | -$71.7 M(+64.9%) | -$204.2 M(+11.5%) | -$230.7 M(-2.8%) | -$224.5 M(+7.0%) | -$241.4 M(-194.1%) | -$82.1 M(-2980.8%) | -$2.7 M(-113.4%) | $19.9 M(-51.1%) | $40.7 M(+159.6%) | -$68.3 M(+14.7%) | -$80.1 M(+60.3%) | -$201.8 M(+2.5%) | -$207.0 M(+0.1%) | -$207.1 M(-17.9%) | -$175.6 M(+2.6%) | -$180.3 M(-11.8%) | -$161.4 M(-1.2%) | -$159.4 M(+53.3%) | -$341.3 M(+37.5%) | -$546.1 M(+52.4%) | -$1.1 B | |
Free Cash Flow | $23.5 M(-42.3%) | $40.8 M(+310.8%) | $9.9 M(-65.5%) | $28.8 M(+27.0%) | $22.7 M(-42.5%) | $39.5 M(+249.8%) | $11.3 M(-41.9%) | $19.4 M(-42.1%) | $33.6 M(+8.7%) | $30.9 M(+37.4%) | $22.5 M(+2639.4%) | -$885.0 K(-103.1%) | $28.2 M(-4.2%) | $29.4 M(+64.4%) | $17.9 M(-10.4%) | $20.0 M(-28.2%) | $27.8 M(+34.1%) | $20.7 M(+62.8%) | $12.7 M(-72.6%) | $46.5 M(+274.6%) | $12.4 M(-38.5%) | $20.2 M(+122.0%) | $9.1 M(+31.2%) | $6.9 M(-75.1%) | $27.8 M(+20.2%) | $23.1 M(-4.1%) | $24.1 M(-12.6%) | $27.6 M(+633.3%) | -$5.2 M(-122.0%) | $23.5 M(+287.7%) | $6.1 M | |
TTM FCF | $103.1 M(+0.8%) | $102.3 M(+1.3%) | $101.0 M(-1.3%) | $102.3 M(+10.1%) | $92.9 M(-10.5%) | $103.8 M(+9.1%) | $95.2 M(-10.5%) | $106.4 M(+23.6%) | $86.1 M(+6.7%) | $80.7 M(+1.9%) | $79.2 M(+6.1%) | $74.6 M(-21.9%) | $95.5 M(+0.4%) | $95.1 M(+10.1%) | $86.4 M(+6.4%) | $81.2 M(-24.6%) | $107.8 M(+16.6%) | $92.4 M(+0.6%) | $91.9 M(+4.1%) | $88.3 M(+81.4%) | $48.7 M(-24.0%) | $64.1 M(-4.4%) | $67.0 M(-18.3%) | $82.1 M(-20.1%) | $102.8 M(+47.3%) | $69.7 M(-0.5%) | $70.1 M(+34.8%) | $52.0 M(+10.9%) | $46.9 M(-16.3%) | $56.1 M(-13.6%) | $64.9 M | |
CAPEX | $14.9 M(+154.1%) | $5.9 M(+20.2%) | $4.9 M(+392.6%) | $989.0 K(-92.7%) | $13.6 M(+71.1%) | $8.0 M(+68.1%) | $4.7 M(-13.5%) | $5.5 M(+43.5%) | $3.8 M(-34.6%) | $5.8 M(+35.5%) | $4.3 M(-16.0%) | $5.1 M(+44.4%) | $3.5 M(-5.3%) | $3.7 M(+26.8%) | $3.0 M(-30.9%) | $4.3 M(+141.9%) | $1.8 M(-34.8%) | $2.7 M(-35.0%) | $4.2 M(+115.6%) | -$26.7 M(-228.3%) | $20.8 M(+84.6%) | $11.3 M(-8.9%) | $12.4 M(-22.8%) | $16.0 M(+86.5%) | $8.6 M(-42.0%) | $14.8 M(+366.9%) | $3.2 M(+172.6%) | -$4.4 M(-111.0%) | $39.8 M(+288.3%) | $10.3 M(-49.8%) | $20.4 M | |
TTM CAPEX | $26.6 M(+5.0%) | $25.3 M(-7.7%) | $27.4 M(+0.5%) | $27.3 M(-14.1%) | $31.8 M(+44.6%) | $22.0 M(+10.7%) | $19.9 M(+2.2%) | $19.4 M(+1.9%) | $19.1 M(+1.4%) | $18.8 M(+12.5%) | $16.7 M(+8.8%) | $15.4 M(+5.8%) | $14.5 M(+14.0%) | $12.7 M(+8.8%) | $11.7 M(-9.4%) | $12.9 M(+171.5%) | -$18.1 M(-1945.3%) | $979.0 K(-89.7%) | $9.5 M(-46.2%) | $17.8 M(-70.7%) | $60.5 M(+25.3%) | $48.3 M(-6.8%) | $51.8 M(+21.6%) | $42.6 M(+91.9%) | $22.2 M(-58.4%) | $53.4 M(+9.3%) | $48.9 M(-26.1%) | $66.1 M(-21.7%) | $84.4 M(+62.8%) | $51.9 M(-11.6%) | $58.6 M | |
Dividends Paid | $15.4 M(+0.1%) | $15.4 M(+5.3%) | $14.6 M(+0.3%) | $14.6 M(0%) | $14.6 M(+0.0%) | $14.5 M(+5.1%) | $13.8 M(+0.0%) | $13.8 M(0%) | $13.8 M(+0.1%) | $13.8 M(+0.2%) | $13.8 M(-0.9%) | $13.9 M(+0.1%) | $13.9 M(-1.0%) | $14.1 M(+3.1%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(-0.3%) | $13.7 M(+3.2%) | $13.3 M(-1.2%) | $13.4 M(0%) | $13.4 M(+0.0%) | $13.4 M(+2.9%) | $13.0 M(-0.0%) | $13.0 M(-6.0%) | $13.9 M(+0.0%) | $13.9 M(+3.1%) | $13.4 M(0%) | $13.4 M(+0.0%) | $13.4 M(+0.0%) | $13.4 M(+3.0%) | $13.0 M | |
TTM Dividends Paid | $59.9 M(+1.4%) | $59.1 M(+1.4%) | $58.2 M(+1.3%) | $57.5 M(+1.3%) | $56.8 M(+1.3%) | $56.1 M(+1.3%) | $55.3 M(+0.1%) | $55.3 M(-0.2%) | $55.4 M(-0.1%) | $55.5 M(-0.4%) | $55.7 M(+0.3%) | $55.6 M(+0.5%) | $55.3 M(+0.5%) | $55.0 M(+0.7%) | $54.6 M(+0.7%) | $54.2 M(+0.4%) | $54.0 M(+0.4%) | $53.7 M(+0.5%) | $53.5 M(+0.4%) | $53.3 M(+0.7%) | $52.9 M(-0.8%) | $53.3 M(-0.8%) | $53.8 M(-0.8%) | $54.2 M(-0.8%) | $54.6 M(+0.8%) | $54.2 M(+0.8%) | $53.8 M(+0.8%) | $53.4 M(-2.0%) | $54.5 M(-21.1%) | $69.0 M(-17.4%) | $83.6 M | |
TTM Dividend Per Share | $0.89(+1.2%) | $0.88(+1.2%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(+1.3%) | $0.82(0%) | $0.82(+1.2%) | $0.81(+33.9%) | $0.61(+51.2%) | $0.40(+105.0%) | $0.20 | - | $0.19(0%) | $0.19(0%) | $0.19(0%) | $0.19(-49.3%) | $0.37(+103.0%) | $0.18(0%) | $0.18(0%) | $0.18(0%) | $0.18 | - | - | - | $0.17(-49.3%) | $0.34(0%) | $0.34(-48.7%) | $0.67(-32.8%) | $0.99 | |
TTM Dividend Yield | 3.2%(-10.4%) | 3.5%(+4.7%) | 3.4%(-0.3%) | 3.4%(-5.0%) | 3.6%(-1.6%) | 3.6%(+2.5%) | 3.5%(+2.3%) | 3.5%(-9.9%) | 3.9%(+22.2%) | 3.1%(+59.9%) | 2.0%(+34.0%) | 1.5%(+48.5%) | 1.0% | - | 1.5%(-12.7%) | 1.7%(0%) | 1.7%(0%) | 1.7%(+4.2%) | 1.7%(+39.5%) | 1.2%(0%) | 1.2%(0%) | 1.2%(0%) | 1.2% | - | - | - | 1.2%(-49.1%) | 2.3%(0%) | 2.3%(-48.8%) | 4.5%(-21.5%) | 5.7% | |
Payout Ratio | -2851.6%(-378.1%) | 1025.4%(+103.8%) | 503.2%(-0.1%) | 503.6%(+128.4%) | -1770.4%(-351.7%) | 703.5%(-42.4%) | 1221.3%(+111.0%) | -11.1 K%(-848.8%) | 1478.2%(+4380.8%) | 33.0%(-77.3%) | 145.3%(+212.1%) | -129.6%(-137.2%) | 348.7%(-62.8%) | 938.3%(+106.9%) | -13.6 K%(-1346.0%) | 1094.9%(+34.6%) | 813.5%(+671.6%) | -142.3%(+62.6%) | -380.1%(-913.5%) | 46.7%(-13.1%) | 53.8%(+123.0%) | -234.3%(-70.8%) | -137.2%(-284.3%) | 74.4%(-52.0%) | 154.9%(+158.9%) | 59.8%(+52.4%) | 39.3%(-88.9%) | 352.6%(+476.2%) | 61.2%(+54.5%) | 39.6%(-93.6%) | 622.2% |