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 | $523.9 M(+38.5%) | $378.3 M(+16.6%) | $324.3 M(-18.7%) | $399.0 M(-22.4%) | $514.3 M(+39.4%) | $368.9 M(+12.0%) | $329.4 M(-18.7%) | $405.3 M(-15.0%) | $477.1 M(+7.5%) | $443.6 M(+40.5%) | $315.8 M(-11.6%) | $357.0 M(-12.7%) | $409.1 M(+29.8%) | $315.1 M(+5.6%) | $298.4 M(-9.4%) | $329.4 M(-19.2%) | $407.6 M(+35.7%) | $300.4 M(+8.5%) | $276.9 M(-24.2%) | $365.2 M(-23.9%) | $479.6 M(+45.9%) | $328.7 M(+5.4%) | $312.0 M(-9.0%) | $342.8 M(-23.4%) | $447.6 M(+28.3%) | $348.9 M(+11.2%) | $313.9 M(-15.2%) | $370.3 M(-18.3%) | $453.3 M(+13.8%) | $398.4 M(+5.9%) | $376.3 M | |
Current Assets | $384.3 M(+63.0%) | $235.7 M(+30.4%) | $180.8 M(-29.2%) | $255.4 M(-32.6%) | $378.8 M(+57.0%) | $241.2 M(+20.4%) | $200.3 M(-27.2%) | $275.2 M(-31.5%) | $401.7 M(+10.2%) | $364.5 M(+48.4%) | $245.7 M(-14.6%) | $287.6 M(-14.9%) | $338.1 M(+41.3%) | $239.3 M(+6.9%) | $223.8 M(-10.8%) | $250.8 M(-22.4%) | $323.3 M(+55.6%) | $207.8 M(+18.2%) | $175.8 M(-32.5%) | $260.4 M(-27.8%) | $360.5 M(+76.5%) | $204.2 M(+8.7%) | $187.9 M(-24.9%) | $250.1 M(-29.2%) | $353.5 M(+41.3%) | $250.1 M(+16.1%) | $215.5 M(-23.8%) | $282.7 M(-23.9%) | $371.3 M(+28.3%) | $289.4 M(+8.2%) | $267.6 M | |
Non Current Assets | $139.6 M(-2.1%) | $142.6 M(-0.7%) | $143.5 M(-0.0%) | $143.6 M(+5.9%) | $135.5 M(+6.1%) | $127.7 M(-1.0%) | $129.1 M(-0.8%) | $130.1 M(+72.7%) | $75.4 M(-4.8%) | $79.1 M(+12.9%) | $70.1 M(+0.9%) | $69.5 M(-2.2%) | $71.0 M(-6.3%) | $75.8 M(+1.7%) | $74.6 M(-5.1%) | $78.5 M(-6.8%) | $84.3 M(-9.0%) | $92.6 M(-8.4%) | $101.1 M(-3.6%) | $104.8 M(-12.0%) | $119.2 M(-4.3%) | $124.5 M(+0.4%) | $124.1 M(+33.8%) | $92.7 M(-1.5%) | $94.1 M(-4.7%) | $98.8 M(+0.4%) | $98.4 M(+12.2%) | $87.7 M(+7.0%) | $81.9 M(-24.8%) | $109.0 M(+0.2%) | $108.8 M | |
Total Liabilities | $273.8 M(+50.1%) | $182.4 M(+34.0%) | $136.1 M(-34.8%) | $208.8 M(-32.6%) | $310.0 M(+45.7%) | $212.7 M(+16.7%) | $182.3 M(-29.5%) | $258.6 M(-29.5%) | $366.7 M(+1.3%) | $361.8 M(+37.8%) | $262.6 M(-12.2%) | $299.1 M(-14.1%) | $348.1 M(+8.4%) | $321.2 M(+5.6%) | $304.1 M(-3.9%) | $316.4 M(-20.0%) | $395.7 M(+22.3%) | $323.6 M(+12.8%) | $286.8 M(-20.6%) | $361.2 M(-21.1%) | $457.6 M(+39.9%) | $327.1 M(+13.7%) | $287.8 M(-1.2%) | $291.2 M(-25.7%) | $392.0 M(+27.0%) | $308.6 M(+21.5%) | $253.9 M(-7.9%) | $275.8 M(-16.3%) | $329.4 M(+27.0%) | $259.4 M(+6.7%) | $243.1 M | |
Current Liabilities | $253.9 M(+57.0%) | $161.8 M(+42.3%) | $113.7 M(-23.8%) | $149.2 M(-41.6%) | $255.3 M(+45.3%) | $175.7 M(+43.4%) | $122.5 M(-31.1%) | $177.8 M(-33.0%) | $265.4 M(+7.1%) | $247.8 M(+81.4%) | $136.6 M(-21.1%) | $173.1 M(-22.8%) | $224.1 M(+15.8%) | $193.4 M(+66.7%) | $116.0 M(-16.1%) | $138.3 M(-36.4%) | $217.5 M(+77.5%) | $122.5 M(+38.5%) | $88.4 M(-42.2%) | $152.9 M(-39.0%) | $250.8 M(+87.8%) | $133.6 M(+18.5%) | $112.7 M(-21.8%) | $144.1 M(-40.1%) | $240.8 M(+45.8%) | $165.1 M(+46.6%) | $112.7 M(-17.0%) | $135.8 M(-28.3%) | $189.3 M(+92.3%) | $98.4 M(+42.0%) | $69.3 M | |
Long Term Liabilities | $19.9 M(-3.5%) | $20.6 M(-8.2%) | $22.4 M(-62.4%) | $59.6 M(+9.1%) | $54.6 M(+47.7%) | $37.0 M(-38.1%) | $59.8 M(-26.0%) | $80.8 M(-20.1%) | $101.2 M(-11.2%) | $114.0 M(-9.5%) | $125.9 M(-0.1%) | $126.1 M(+1.7%) | $124.0 M(-2.9%) | $127.7 M(-32.1%) | $188.0 M(+5.5%) | $178.2 M(-0.0%) | $178.2 M(-11.3%) | $201.1 M(+1.4%) | $198.3 M(-4.8%) | $208.3 M(+0.7%) | $206.8 M(+6.8%) | $193.5 M(+10.6%) | $175.1 M(+19.0%) | $147.1 M(-2.7%) | $151.2 M(+5.4%) | $143.4 M(+1.6%) | $141.3 M(+0.8%) | $140.1 M(0%) | $140.1 M(-13.0%) | $161.0 M(-7.4%) | $173.7 M | |
Shareholders Equity | $249.6 M(+27.7%) | $195.4 M(+4.1%) | $187.7 M(-0.9%) | $189.4 M(-7.0%) | $203.6 M(+30.9%) | $155.5 M(+6.5%) | $146.1 M(+0.3%) | $145.7 M(+32.9%) | $109.6 M(+35.4%) | $81.0 M(+55.8%) | $52.0 M(-8.1%) | $56.6 M(-5.3%) | $59.7 M(+917.4%) | -$7.3 M(-6.0%) | -$6.9 M(-158.8%) | $11.7 M(+9.4%) | $10.7 M(+144.2%) | -$24.3 M(-121.6%) | -$11.0 M(-472.8%) | $2.9 M(-86.0%) | $21.1 M(+3233.9%) | $632.0 K(-97.3%) | $23.3 M(-54.2%) | $50.7 M(-7.1%) | $54.6 M(+38.9%) | $39.3 M(-33.3%) | $58.9 M(-37.0%) | $93.5 M(-23.8%) | $122.8 M(-11.0%) | $138.0 M(+4.3%) | $132.3 M | |
Book Value | $249.6 M(+27.7%) | $195.4 M(+4.1%) | $187.7 M(-0.9%) | $189.4 M(-4.3%) | $198.0 M(+31.8%) | $150.3 M(+6.4%) | $141.2 M(-3.1%) | $145.7 M(+38.1%) | $105.5 M(+36.6%) | $77.2 M(+48.5%) | $52.0 M(-8.1%) | $56.6 M(-5.3%) | $59.7 M(+917.4%) | -$7.3 M(-6.0%) | -$6.9 M(-158.8%) | $11.7 M(+9.4%) | $10.7 M(+144.2%) | -$24.3 M(-121.6%) | -$11.0 M(-472.8%) | $2.9 M(-86.0%) | $21.1 M(+3233.9%) | $632.0 K(-97.3%) | $23.3 M(-54.2%) | $50.7 M(-7.1%) | $54.6 M(+38.9%) | $39.3 M(-33.3%) | $58.9 M(-37.0%) | $93.5 M(-23.8%) | $122.8 M(-11.0%) | $138.0 M(+4.3%) | $132.3 M | |
Working Capital | $130.4 M(+76.3%) | $73.9 M(+10.1%) | $67.1 M(-36.8%) | $106.1 M(-14.0%) | $123.4 M(+88.5%) | $65.5 M(-15.8%) | $77.8 M(-20.1%) | $97.4 M(-28.6%) | $136.3 M(+16.8%) | $116.7 M(+7.0%) | $109.1 M(-4.7%) | $114.5 M(+0.5%) | $114.0 M(+148.4%) | $45.9 M(-57.5%) | $107.8 M(-4.2%) | $112.6 M(+6.3%) | $105.9 M(+24.1%) | $85.3 M(-2.4%) | $87.4 M(-18.7%) | $107.5 M(-2.0%) | $109.7 M(+55.3%) | $70.6 M(-6.1%) | $75.2 M(-29.1%) | $106.0 M(-5.9%) | $112.7 M(+32.6%) | $85.0 M(-17.4%) | $102.8 M(-30.0%) | $146.9 M(-19.3%) | $182.0 M(-4.7%) | $191.0 M(-3.7%) | $198.2 M | |
Cash And Cash Equivalents | $22.1 M(+24.7%) | $17.7 M(-49.8%) | $35.3 M(-51.2%) | $72.3 M(-24.8%) | $96.3 M(+198.7%) | $32.2 M(-15.4%) | $38.1 M(-55.3%) | $85.3 M(+11.6%) | $76.4 M(+22.7%) | $62.3 M(+58.8%) | $39.2 M(-11.9%) | $44.5 M(+71.9%) | $25.9 M(-31.0%) | $37.5 M(-53.4%) | $80.4 M(-8.6%) | $88.0 M(+17.0%) | $75.2 M(+56.2%) | $48.1 M(+22.0%) | $39.5 M(-35.9%) | $61.6 M(-13.3%) | $71.0 M(+121.1%) | $32.1 M(-24.3%) | $42.4 M(-20.4%) | $53.3 M(+2.1%) | $52.2 M(+41.7%) | $36.8 M(-21.3%) | $46.8 M(-28.0%) | $65.0 M(+43.1%) | $45.4 M(-29.1%) | $64.1 M(+11.6%) | $57.5 M | |
Accounts Payable | $98.9 M(+32.8%) | $74.5 M(+84.5%) | $40.4 M(-25.8%) | $54.4 M(-55.5%) | $122.4 M(+60.2%) | $76.4 M(+113.7%) | $35.7 M(-17.9%) | $43.5 M(-58.7%) | $105.4 M(-18.2%) | $128.9 M(+253.8%) | $36.4 M(-44.9%) | $66.1 M(-37.2%) | $105.3 M(+53.0%) | $68.8 M(+119.8%) | $31.3 M(+3.2%) | $30.3 M(-68.2%) | $95.5 M(+79.9%) | $53.1 M(+133.1%) | $22.8 M(-62.8%) | $61.2 M(-55.1%) | $136.2 M(+111.5%) | $64.4 M(+130.7%) | $27.9 M(-51.5%) | $57.6 M(-59.6%) | $142.6 M(+109.3%) | $68.1 M(+74.3%) | $39.1 M(-21.7%) | $49.9 M(-49.3%) | $98.4 M(+46.9%) | $67.0 M(+122.3%) | $30.1 M | |
Accounts Receivable | $290.4 M(+107.4%) | $140.0 M(+75.3%) | $79.9 M(-35.5%) | $123.8 M(-40.1%) | $206.8 M(+56.1%) | $132.5 M(+55.5%) | $85.2 M(-17.1%) | $102.8 M(-49.8%) | $204.9 M(+24.9%) | $164.0 M(+58.1%) | $103.7 M(-29.6%) | $147.4 M(-29.5%) | $209.2 M(+93.9%) | $107.9 M(+35.5%) | $79.7 M(-22.1%) | $102.3 M(-38.7%) | $166.8 M(+141.7%) | $69.0 M(+6.5%) | $64.8 M(-45.1%) | $117.9 M(-41.3%) | $200.8 M(+135.9%) | $85.1 M(+25.6%) | $67.8 M(-44.6%) | $122.3 M(-40.5%) | $205.4 M(+104.8%) | $100.3 M(+6.8%) | $93.9 M(-34.1%) | $142.5 M(-36.4%) | $224.1 M(+102.8%) | $110.5 M(+12.2%) | $98.5 M | |
Short Term Debt | $7.4 M(-42.0%) | $12.8 M(+55.1%) | $8.2 M(+11.6%) | $7.4 M(+15.0%) | $6.4 M(-30.5%) | $9.2 M(-26.1%) | $12.5 M(-65.6%) | $36.3 M(+179.3%) | $13.0 M(+2.2%) | $12.7 M(-5.8%) | $13.5 M(+7.2%) | $12.6 M(+2.1%) | $12.3 M(-72.0%) | $44.1 M(+161.9%) | $16.8 M(+6.0%) | $15.9 M(-50.7%) | $32.2 M(+182.4%) | $11.4 M(-0.8%) | $11.5 M(+1.2%) | $11.4 M(-30.2%) | $16.3 M(+47.0%) | $11.1 M(-61.6%) | $28.8 M(+5.9%) | $27.2 M(+40.5%) | $19.4 M(-51.8%) | $40.2 M(+90.4%) | $21.1 M(-19.0%) | $26.1 M(+13.2%) | $23.0 M | - | $10.0 M | |
Long Term Debt | $14.5 M(-2.2%) | $14.9 M(-6.9%) | $16.0 M(-4.2%) | $16.7 M(-13.6%) | $19.3 M(+210.0%) | $6.2 M(-82.3%) | $35.1 M(-31.9%) | $51.5 M(-33.8%) | $77.8 M(-20.6%) | $97.9 M(-2.5%) | $100.3 M(-1.1%) | $101.5 M(-2.3%) | $103.8 M(-3.9%) | $108.0 M(-36.3%) | $169.4 M(+1.3%) | $167.3 M(-1.5%) | $169.8 M(-12.9%) | $194.9 M(+1.2%) | $192.5 M(-4.0%) | $200.6 M(+1.0%) | $198.7 M(+4.3%) | $190.5 M(+10.7%) | $172.0 M(+23.1%) | $139.8 M(-3.6%) | $145.1 M(+5.6%) | $137.3 M(+1.9%) | $134.7 M(+0.9%) | $133.5 M(+1.0%) | $132.2 M(-13.6%) | $153.0 M(-7.0%) | $164.6 M | |
Total Debt | $21.9 M(-20.6%) | $27.6 M(+14.2%) | $24.2 M(+0.6%) | $24.0 M(-6.4%) | $25.7 M(+66.4%) | $15.4 M(-67.5%) | $47.5 M(-45.8%) | $87.8 M(-3.3%) | $90.7 M(-17.9%) | $110.6 M(-2.9%) | $113.8 M(-0.2%) | $114.0 M(-1.8%) | $116.2 M(-23.6%) | $152.1 M(-18.4%) | $186.3 M(+1.7%) | $183.2 M(-9.3%) | $202.0 M(-2.1%) | $206.3 M(+1.1%) | $204.0 M(-3.7%) | $211.9 M(-1.4%) | $214.9 M(+6.6%) | $201.6 M(+0.3%) | $200.9 M(+20.3%) | $167.0 M(+1.6%) | $164.4 M(-7.4%) | $177.5 M(+13.9%) | $155.8 M(-2.3%) | $159.6 M(+2.8%) | $155.3 M(+1.5%) | $153.0 M(-12.4%) | $174.6 M | |
Debt To Equity | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-56.5%) | 0.5(-25.8%) | 0.6(-41.0%) | 1.1(-42.9%) | 1.8(+8.9%) | 1.7(+5.6%) | 1.6(+109.0%) | -17.7(+24.5%) | -23.4(-275.9%) | 13.3(-17.9%) | 16.2(+323.9%) | -7.3(+53.6%) | -15.6(-126.0%) | 60.2(+613.6%) | 8.4(-96.7%) | 257.2(+3579.5%) | 7.0(+112.5%) | 3.3(+9.3%) | 3.0(-33.4%) | 4.5(+71.2%) | 2.6(+54.4%) | 1.7(+35.7%) | 1.3(+13.5%) | 1.1(-15.9%) | 1.3 | |
Current Ratio | 1.5(+3.4%) | 1.5(-8.2%) | 1.6(-7.0%) | 1.7(+15.5%) | 1.5(+8.0%) | 1.4(-15.9%) | 1.6(+5.2%) | 1.6(+2.6%) | 1.5(+2.7%) | 1.5(-18.3%) | 1.8(+8.4%) | 1.7(+9.9%) | 1.5(+21.8%) | 1.2(-35.8%) | 1.9(+6.6%) | 1.8(+21.5%) | 1.5(-12.3%) | 1.7(-14.6%) | 2.0(+17.1%) | 1.7(+18.1%) | 1.4(-5.9%) | 1.5(-8.4%) | 1.7(-4.0%) | 1.7(+18.4%) | 1.5(-2.6%) | 1.5(-20.9%) | 1.9(-8.2%) | 2.1(+6.1%) | 2.0(-33.3%) | 2.9(-23.8%) | 3.9 | |
Quick Ratio | 1.3(+10.5%) | 1.1(-3.4%) | 1.2(-13.2%) | 1.4(+12.4%) | 1.2(+21.0%) | 1.0(-9.9%) | 1.1(+1.8%) | 1.1(-0.9%) | 1.1(+13.4%) | 1.0(-17.1%) | 1.2(-0.8%) | 1.2(+6.3%) | 1.1(+20.6%) | 0.9(-42.9%) | 1.6(+5.2%) | 1.5(+23.4%) | 1.2(+0.8%) | 1.2(-14.6%) | 1.4(+6.7%) | 1.4(+14.4%) | 1.2(+4.4%) | 1.1(-11.0%) | 1.3(-6.6%) | 1.4(+13.3%) | 1.2(+5.3%) | 1.1(-20.3%) | 1.4(-13.3%) | 1.6(+7.1%) | 1.5(-27.0%) | 2.1(-27.0%) | 2.9 | |
Inventory | $63.5 M(+23.7%) | $51.3 M(+10.8%) | $46.3 M(-12.0%) | $52.6 M(-23.5%) | $68.8 M(+5.8%) | $65.1 M(+1.7%) | $64.0 M(-20.6%) | $80.6 M(-26.1%) | $109.2 M(-11.7%) | $123.7 M(+45.0%) | $85.3 M(+1.6%) | $84.0 M(-6.5%) | $89.8 M(+48.2%) | $60.6 M(+65.3%) | $36.7 M(-5.2%) | $38.6 M(-29.2%) | $54.6 M(-5.4%) | $57.7 M(+19.6%) | $48.2 M(-11.1%) | $54.3 M(-16.9%) | $65.3 M(+22.0%) | $53.5 M(+19.8%) | $44.7 M(-17.1%) | $53.9 M(-16.4%) | $64.5 M(+3.7%) | $62.2 M(+15.1%) | $54.0 M(-7.6%) | $58.4 M(-27.1%) | $80.1 M(-1.3%) | $81.2 M(+20.4%) | $67.5 M | |
Retained Earnings | -$30.6 M(+63.1%) | -$82.9 M(+6.0%) | -$88.1 M(-19.7%) | -$73.6 M(-17.3%) | -$62.7 M(+43.4%) | -$110.9 M(+5.5%) | -$117.3 M(-4.7%) | -$112.0 M(+25.3%) | -$150.0 M(+17.0%) | -$180.7 M(+12.8%) | -$207.2 M(-1.9%) | -$203.4 M(-1.6%) | -$200.3 M(+15.4%) | -$236.6 M(-6.8%) | -$221.5 M(-12.2%) | -$197.4 M(-6.1%) | -$186.1 M(+14.8%) | -$218.5 M(-11.9%) | -$195.2 M(-6.6%) | -$183.1 M(-12.5%) | -$162.9 M(+9.2%) | -$179.3 M(-14.4%) | -$156.8 M(-22.9%) | -$127.6 M(-2.6%) | -$124.4 M(+11.2%) | -$140.0 M(-15.3%) | -$121.5 M(-42.5%) | -$85.2 M(-55.5%) | -$54.8 M(-47.3%) | -$37.2 M(-81.8%) | -$20.5 M | |
PB Ratio | 1.1(+13.1%) | 1.0(-30.3%) | 1.4(-24.9%) | 1.9(+99.0%) | 0.9(-27.5%) | 1.3(+8.3%) | 1.2(+3.4%) | 1.2(-34.3%) | 1.8(+13.4%) | 1.6(-39.4%) | 2.6(+51.5%) | 1.7(-9.5%) | 1.9(+116.8%) | -11.2(-74.7%) | -6.4(-365.7%) | 2.4(+54.1%) | 1.6(+209.8%) | -1.4(-25.4%) | -1.1(-109.2%) | 12.3(+756.9%) | 1.4(-95.6%) | 32.6(+2449.2%) | 1.3(+50.6%) | 0.8(-37.5%) | 1.4(-44.0%) | 2.4(+133.7%) | 1.0(+52.9%) | 0.7(+3.0%) | 0.7(-15.4%) | 0.8(-18.8%) | 1.0 |
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 | $4.6(+887.2%) | $0.5(+137.0%) | -$1.3(-13.4%) | -$1.1(-124.7%) | $4.5(+681.0%) | $0.6(+200.0%) | -$0.6(-115.3%) | $3.8(+28.0%) | $3.0(+13.4%) | $2.6(+707.0%) | -$0.4(-16.2%) | -$0.4(-109.3%) | $4.0(+260.1%) | -$2.5(+45.4%) | -$4.5(-78.0%) | -$2.5(-179.9%) | $3.2(+141.4%) | -$7.7(-88.3%) | -$4.1(+41.6%) | -$7.0(-237.8%) | $5.1(+153.2%) | -$9.6(+23.0%) | -$12.4(-785.7%) | -$1.4(-136.8%) | $3.8(+147.5%) | -$8.0(+49.0%) | -$15.7(-18.1%) | -$13.3(-72.7%) | -$7.7(0%) | -$7.7(+23.8%) | -$10.1 | |
TTM EPS | $2.7(+4.2%) | $2.6(-4.0%) | $2.7(-20.2%) | $3.4(-59.0%) | $8.3(+23.3%) | $6.8(-23.1%) | $8.8(-1.7%) | $8.9(+87.2%) | $4.8(-17.5%) | $5.8(+737.7%) | $0.7(+120.2%) | -$3.4(+38.9%) | -$5.6(+12.2%) | -$6.4(+45.0%) | -$11.6(-4.0%) | -$11.2(+28.5%) | -$15.6(-13.8%) | -$13.7(+11.9%) | -$15.6(+34.8%) | -$23.9(-30.6%) | -$18.3(+6.5%) | -$19.6(-8.6%) | -$18.0(+15.5%) | -$21.3(+35.8%) | -$33.2(+25.7%) | -$44.7(-0.7%) | -$44.4(-14.4%) | -$38.8(-28.5%) | -$30.2(-111.2%) | -$14.3(-53.8%) | -$9.3 | |
Revenue | $321.6 M(+116.4%) | $148.6 M(+65.0%) | $90.1 M(-29.3%) | $127.4 M(-58.9%) | $309.7 M(+85.5%) | $166.9 M(+55.3%) | $107.5 M(-18.5%) | $131.9 M(-59.2%) | $323.0 M(+46.5%) | $220.4 M(+82.3%) | $120.9 M(-35.7%) | $188.0 M(-20.7%) | $237.0 M(+110.9%) | $112.4 M(+34.0%) | $83.8 M(-34.6%) | $128.3 M(-47.1%) | $242.3 M(+207.6%) | $78.8 M(+18.3%) | $66.6 M(-56.4%) | $152.5 M(-45.6%) | $280.1 M(+194.3%) | $95.2 M(+34.4%) | $70.8 M(-46.5%) | $132.3 M(-44.1%) | $236.7 M(+123.8%) | $105.8 M(+13.7%) | $93.0 M(-31.9%) | $136.6 M(-47.9%) | $262.4 M(+119.5%) | $119.6 M(+26.5%) | $94.5 M | |
TTM Revenue | $687.7 M(+1.8%) | $675.8 M(-2.6%) | $694.1 M(-2.5%) | $711.6 M(-0.6%) | $716.0 M(-1.8%) | $729.3 M(-6.8%) | $782.8 M(-1.7%) | $796.2 M(-6.6%) | $852.3 M(+11.2%) | $766.2 M(+16.4%) | $658.2 M(+6.0%) | $621.1 M(+10.6%) | $561.4 M(-0.9%) | $566.8 M(+6.3%) | $533.2 M(+3.4%) | $515.9 M(-4.5%) | $540.1 M(-6.5%) | $578.0 M(-2.8%) | $594.4 M(-0.7%) | $598.6 M(+3.5%) | $578.5 M(+8.1%) | $535.0 M(-1.9%) | $545.6 M(-3.9%) | $567.8 M(-0.8%) | $572.1 M(-4.3%) | $597.8 M(-2.3%) | $611.6 M(-0.2%) | $613.1 M(-4.7%) | $643.5 M(-5.9%) | $683.9 M(-3.0%) | $705.3 M | |
Total Expenses | $253.5 M(+79.8%) | $141.0 M(+26.6%) | $111.4 M(-21.9%) | $142.7 M(-42.3%) | $247.3 M(+64.4%) | $150.5 M(+34.5%) | $111.9 M(-24.2%) | $147.6 M(-45.2%) | $269.3 M(+37.0%) | $196.5 M(+61.5%) | $121.6 M(-34.3%) | $185.0 M(-7.6%) | $200.2 M(+81.1%) | $110.5 M(+27.7%) | $86.6 M(-31.9%) | $127.1 M(-37.9%) | $204.6 M(+136.2%) | $86.7 M(+5.0%) | $82.5 M(-46.3%) | $153.6 M(-37.0%) | $243.9 M(+119.1%) | $111.3 M(+21.3%) | $91.8 M(-31.8%) | $134.4 M(-37.9%) | $216.6 M(+84.2%) | $117.6 M(-8.6%) | $128.7 M(-20.6%) | $162.1 M(-36.8%) | $256.6 M(+92.0%) | $133.7 M(+21.3%) | $110.2 M | |
Operating Expenses | $40.7 M(+2.0%) | $39.9 M(-5.7%) | $42.4 M(-13.7%) | $49.1 M(+10.1%) | $44.6 M(+28.3%) | $34.8 M(-3.0%) | $35.8 M(-19.0%) | $44.3 M(+16.0%) | $38.2 M(+3.4%) | $36.9 M(+20.5%) | $30.7 M(-35.0%) | $47.1 M(+23.4%) | $38.2 M(+26.9%) | $30.1 M(+4.4%) | $28.8 M(-29.6%) | $40.9 M(+10.7%) | $37.0 M(+49.9%) | $24.7 M(-23.7%) | $32.3 M(-31.9%) | $47.5 M(+6.5%) | $44.6 M(+31.6%) | $33.9 M(-4.0%) | $35.3 M(-17.2%) | $42.6 M(-3.6%) | $44.2 M(+11.2%) | $39.7 M(-32.2%) | $58.6 M(+5.3%) | $55.7 M(-0.6%) | $56.0 M(+17.1%) | $47.8 M(+4.5%) | $45.7 M | |
Cost Of Goods Sold | $212.8 M(+110.6%) | $101.0 M(+46.4%) | $69.0 M(-26.3%) | $93.7 M(-53.8%) | $202.8 M(+75.2%) | $115.7 M(+52.2%) | $76.0 M(-26.4%) | $103.3 M(-55.3%) | $231.1 M(+44.9%) | $159.5 M(+75.4%) | $91.0 M(-34.0%) | $137.9 M(-14.9%) | $162.0 M(+101.4%) | $80.5 M(+39.3%) | $57.7 M(-33.0%) | $86.2 M(-48.6%) | $167.7 M(+170.5%) | $62.0 M(+23.5%) | $50.2 M(-52.7%) | $106.1 M(-46.8%) | $199.3 M(+157.3%) | $77.4 M(+37.1%) | $56.5 M(-38.5%) | $91.8 M(-46.7%) | $172.4 M(+121.4%) | $77.8 M(+11.1%) | $70.0 M(-34.2%) | $106.5 M(-46.9%) | $200.6 M(+133.7%) | $85.8 M(+33.1%) | $64.5 M | |
TTM Cost Of Goods Sold | $476.5 M(+2.1%) | $466.5 M(-3.1%) | $481.2 M(-1.4%) | $488.2 M(-1.9%) | $497.9 M(-5.4%) | $526.2 M(-7.7%) | $570.0 M(-2.5%) | $584.9 M(-5.6%) | $619.5 M(+12.5%) | $550.5 M(+16.8%) | $471.4 M(+7.6%) | $438.2 M(+13.4%) | $386.5 M(-1.4%) | $392.1 M(+4.9%) | $373.6 M(+2.1%) | $366.1 M(-5.2%) | $386.0 M(-7.6%) | $417.6 M(-3.6%) | $433.0 M(-1.4%) | $439.3 M(+3.4%) | $425.0 M(+6.8%) | $398.1 M(-0.1%) | $398.5 M(-3.3%) | $412.1 M(-3.4%) | $426.7 M(-6.2%) | $455.0 M(-1.7%) | $463.0 M(+1.2%) | $457.4 M(-1.8%) | $465.9 M(-1.5%) | $473.1 M(-2.1%) | $483.4 M | |
Gross Profit | $108.8 M(+128.7%) | $47.6 M(+126.0%) | $21.1 M(-37.6%) | $33.7 M(-68.5%) | $107.0 M(+109.0%) | $51.2 M(+62.9%) | $31.4 M(+10.0%) | $28.6 M(-68.9%) | $91.9 M(+51.0%) | $60.9 M(+103.5%) | $29.9 M(-40.2%) | $50.0 M(-33.2%) | $74.9 M(+134.9%) | $31.9 M(+22.2%) | $26.1 M(-37.9%) | $42.0 M(-43.7%) | $74.6 M(+344.9%) | $16.8 M(+2.6%) | $16.4 M(-64.8%) | $46.4 M(-42.6%) | $80.9 M(+355.6%) | $17.7 M(+23.8%) | $14.3 M(-64.6%) | $40.5 M(-37.1%) | $64.3 M(+130.2%) | $27.9 M(+21.7%) | $23.0 M(-23.9%) | $30.2 M(-51.2%) | $61.8 M(+83.2%) | $33.7 M(+12.3%) | $30.0 M | |
TTM Gross Profit | $211.2 M(+0.9%) | $209.4 M(-1.7%) | $213.0 M(-4.7%) | $223.4 M(+2.4%) | $218.2 M(+7.4%) | $203.1 M(-4.5%) | $212.8 M(+0.7%) | $211.3 M(-9.2%) | $232.8 M(+7.9%) | $215.8 M(+15.5%) | $186.8 M(+2.1%) | $183.0 M(+4.6%) | $174.9 M(+0.2%) | $174.6 M(+9.5%) | $159.5 M(+6.5%) | $149.8 M(-2.8%) | $154.1 M(-3.9%) | $160.4 M(-0.6%) | $161.4 M(+1.3%) | $159.3 M(+3.9%) | $153.4 M(+12.1%) | $136.9 M(-6.9%) | $147.1 M(-5.5%) | $155.7 M(+7.1%) | $145.4 M(+1.8%) | $142.8 M(-3.9%) | $148.6 M(-4.5%) | $155.7 M(-12.3%) | $177.6 M(-15.7%) | $210.8 M(-5.0%) | $221.9 M | |
Gross Margin | 33.8%(+5.7%) | 32.0%(+37.0%) | 23.4%(-11.7%) | 26.5%(-23.3%) | 34.5%(+12.6%) | 30.7%(+4.8%) | 29.3%(+35.0%) | 21.7%(-23.9%) | 28.5%(+3.0%) | 27.6%(+11.6%) | 24.8%(-7.0%) | 26.6%(-15.8%) | 31.6%(+11.4%) | 28.4%(-8.8%) | 31.1%(-5.0%) | 32.8%(+6.4%) | 30.8%(+44.7%) | 21.3%(-13.3%) | 24.6%(-19.2%) | 30.4%(+5.4%) | 28.9%(+54.8%) | 18.6%(-8.0%) | 20.3%(-33.8%) | 30.6%(+12.6%) | 27.2%(+2.9%) | 26.4%(+7.0%) | 24.7%(+11.9%) | 22.1%(-6.2%) | 23.5%(-16.5%) | 28.2%(-11.2%) | 31.8% | |
Operating Profit | $68.1 M(+790.8%) | $7.6 M(+135.8%) | -$21.3 M(-39.0%) | -$15.3 M(-124.6%) | $62.4 M(+279.4%) | $16.4 M(+473.8%) | -$4.4 M(+72.0%) | -$15.7 M(-129.2%) | $53.7 M(+124.3%) | $24.0 M(+3364.3%) | -$734.0 K(-125.1%) | $2.9 M(-92.0%) | $36.7 M(+1917.7%) | $1.8 M(+166.9%) | -$2.7 M(-341.6%) | $1.1 M(-97.0%) | $37.7 M(+577.0%) | -$7.9 M(+50.6%) | -$16.0 M(-1369.3%) | -$1.1 M(-103.0%) | $36.3 M(+325.0%) | -$16.1 M(+22.9%) | -$20.9 M(-893.2%) | -$2.1 M(-110.5%) | $20.1 M(+270.6%) | -$11.8 M(+66.9%) | -$35.7 M(-39.8%) | -$25.5 M(-540.4%) | $5.8 M(+141.0%) | -$14.1 M(+10.3%) | -$15.7 M | |
TTM Operating Profit | $39.1 M(+17.0%) | $33.4 M(-20.9%) | $42.2 M(-28.6%) | $59.1 M(+0.6%) | $58.8 M(+17.3%) | $50.1 M(-13.0%) | $57.6 M(-6.0%) | $61.3 M(-23.3%) | $79.9 M(+27.0%) | $62.9 M(+54.3%) | $40.8 M(+5.1%) | $38.8 M(+4.9%) | $37.0 M(-2.4%) | $37.9 M(+34.5%) | $28.2 M(+89.0%) | $14.9 M(+17.4%) | $12.7 M(+12.3%) | $11.3 M(+267.6%) | $3.1 M(+264.9%) | -$1.9 M(+35.3%) | -$2.9 M(+84.8%) | -$19.0 M(-29.4%) | -$14.7 M(+50.1%) | -$29.4 M(+44.3%) | -$52.8 M(+21.4%) | -$67.2 M(+3.3%) | -$69.5 M(-40.2%) | -$49.5 M(-87.4%) | -$26.4 M(-1307.0%) | $2.2 M(-85.6%) | $15.2 M | |
Operating Margin | 21.2%(+311.9%) | 5.1%(+121.7%) | -23.7%(-96.6%) | -12.0%(-159.8%) | 20.1%(+104.6%) | 9.8%(+340.8%) | -4.1%(+65.6%) | -11.9%(-171.5%) | 16.6%(+53.1%) | 10.9%(+1882.0%) | -0.6%(-139.1%) | 1.6%(-89.9%) | 15.5%(+857.4%) | 1.6%(+149.8%) | -3.3%(-469.3%) | 0.9%(-94.3%) | 15.5%(+255.1%) | -10.0%(+58.3%) | -24.0%(-3283.1%) | -0.7%(-105.5%) | 12.9%(+176.4%) | -16.9%(+42.7%) | -29.6%(-1758.5%) | -1.6%(-118.7%) | 8.5%(+176.3%) | -11.2%(+70.9%) | -38.3%(-105.5%) | -18.7%(-944.3%) | 2.2%(+118.7%) | -11.8%(+29.1%) | -16.6% | |
Net Income | $52.3 M(+892.6%) | $5.3 M(+136.3%) | -$14.5 M(-33.5%) | -$10.9 M(-122.6%) | $48.1 M(+645.6%) | $6.5 M(+221.5%) | -$5.3 M(-114.0%) | $38.0 M(+23.7%) | $30.7 M(+15.6%) | $26.6 M(+797.3%) | -$3.8 M(-20.1%) | -$3.2 M(-108.7%) | $36.3 M(+340.9%) | -$15.1 M(+37.4%) | -$24.1 M(-112.4%) | -$11.3 M(-135.0%) | $32.4 M(+239.1%) | -$23.3 M(-93.3%) | -$12.0 M(+40.7%) | -$20.3 M(-223.4%) | $16.4 M(+172.9%) | -$22.5 M(+22.7%) | -$29.2 M(-798.0%) | -$3.2 M(-120.7%) | $15.7 M(+184.5%) | -$18.6 M(+48.8%) | -$36.2 M(-19.2%) | -$30.4 M(-72.7%) | -$17.6 M(-5.2%) | -$16.7 M(+8.6%) | -$18.3 M | |
TTM Net Income | $32.2 M(+14.8%) | $28.0 M(-4.1%) | $29.2 M(-23.9%) | $38.4 M(-56.0%) | $87.2 M(+25.0%) | $69.8 M(-22.4%) | $89.9 M(-1.6%) | $91.4 M(+81.8%) | $50.3 M(-10.1%) | $55.9 M(+291.9%) | $14.3 M(+337.5%) | -$6.0 M(+57.6%) | -$14.2 M(+21.8%) | -$18.1 M(+31.1%) | -$26.3 M(-84.4%) | -$14.3 M(+38.5%) | -$23.2 M(+40.7%) | -$39.2 M(-1.9%) | -$38.4 M(+30.8%) | -$55.5 M(-44.3%) | -$38.5 M(+1.9%) | -$39.3 M(-11.3%) | -$35.3 M(+16.7%) | -$42.4 M(+39.1%) | -$69.5 M(+32.4%) | -$102.8 M(-1.8%) | -$101.0 M(-21.6%) | -$83.1 M(-37.9%) | -$60.3 M(-400.9%) | -$12.0 M(-3617.8%) | $342.0 K | |
Net Margin | 16.3%(+359.0%) | 3.5%(+122.0%) | -16.1%(-88.8%) | -8.5%(-154.9%) | 15.5%(+301.6%) | 3.9%(+178.3%) | -4.9%(-117.2%) | 28.8%(+203.1%) | 9.5%(-21.2%) | 12.1%(+482.5%) | -3.1%(-86.4%) | -1.7%(-111.0%) | 15.3%(+214.2%) | -13.4%(+53.3%) | -28.7%(-225.0%) | -8.8%(-166.1%) | 13.4%(+145.3%) | -29.6%(-63.4%) | -18.1%(-35.9%) | -13.3%(-326.8%) | 5.9%(+124.8%) | -23.7%(+42.5%) | -41.2%(-1580.4%) | -2.5%(-136.9%) | 6.6%(+137.8%) | -17.5%(+55.0%) | -39.0%(-75.1%) | -22.3%(-231.7%) | -6.7%(+52.1%) | -14.0%(+27.8%) | -19.4% | |
EBIT | $68.2 M(+774.5%) | $7.8 M(+137.5%) | -$20.8 M(-31.7%) | -$15.8 M(-125.5%) | $61.9 M(+591.1%) | $9.0 M(+342.4%) | -$3.7 M(+73.5%) | -$13.9 M(-129.9%) | $46.6 M(+56.0%) | $29.9 M(+2416.1%) | -$1.3 M(-27.5%) | -$1.0 M(-102.6%) | $39.3 M(+464.5%) | -$10.8 M(+43.5%) | -$19.1 M(-220.9%) | -$5.9 M(-115.8%) | $37.7 M(+316.2%) | -$17.5 M(-182.6%) | -$6.2 M(+56.7%) | -$14.2 M(-164.6%) | $22.0 M(+216.2%) | -$19.0 M(+28.0%) | -$26.4 M(-2986.5%) | $913.0 K(-95.6%) | $20.7 M(+245.1%) | -$14.3 M(+60.9%) | -$36.6 M(-33.4%) | -$27.4 M(-87.6%) | -$14.6 M(-5.7%) | -$13.8 M(+11.9%) | -$15.7 M | |
TTM EBIT | $39.4 M(+19.0%) | $33.1 M(-3.4%) | $34.3 M(-33.3%) | $51.4 M(-3.5%) | $53.3 M(+40.4%) | $37.9 M(-35.5%) | $58.9 M(-3.9%) | $61.3 M(-17.4%) | $74.2 M(+10.9%) | $66.9 M(+155.0%) | $26.2 M(+210.8%) | $8.4 M(+140.9%) | $3.5 M(+84.2%) | $1.9 M(+140.0%) | -$4.8 M(-158.4%) | $8.2 M(+5684.3%) | -$146.0 K(+99.1%) | -$15.8 M(+8.8%) | -$17.4 M(+53.8%) | -$37.5 M(-67.8%) | -$22.4 M(+5.5%) | -$23.7 M(-24.6%) | -$19.0 M(+35.0%) | -$29.2 M(+49.2%) | -$57.6 M(+38.0%) | -$93.0 M(-0.5%) | -$92.5 M(-29.2%) | -$71.6 M(-54.0%) | -$46.5 M(-1780.8%) | $2.8 M(-83.1%) | $16.4 M | |
EBITDA | $68.3 M(+587.6%) | $9.9 M(+151.5%) | -$19.3 M(-43.5%) | -$13.5 M(-120.8%) | $64.6 M(+468.8%) | $11.4 M(+552.9%) | -$2.5 M(+79.1%) | -$12.0 M(-123.5%) | $50.9 M(+56.8%) | $32.4 M(+6113.4%) | $522.0 K(+39.6%) | $374.0 K(-99.1%) | $43.6 M(+644.6%) | -$8.0 M(+53.7%) | -$17.3 M(-331.8%) | -$4.0 M(-109.5%) | $42.3 M(+384.1%) | -$14.9 M(-246.5%) | -$4.3 M(+61.3%) | -$11.1 M(-138.2%) | $29.0 M(+297.1%) | -$14.7 M(+36.3%) | -$23.1 M(-677.6%) | $4.0 M(-85.3%) | $27.3 M(+374.0%) | -$10.0 M(+70.2%) | -$33.5 M(-34.8%) | -$24.8 M(-293.0%) | -$6.3 M(+21.9%) | -$8.1 M(+28.4%) | -$11.3 M | |
TTM EBITDA | $45.5 M(+9.0%) | $41.8 M(-3.3%) | $43.2 M(-28.0%) | $60.0 M(-2.4%) | $61.5 M(+28.8%) | $47.7 M(-30.6%) | $68.8 M(-4.2%) | $71.8 M(-14.7%) | $84.2 M(+9.4%) | $77.0 M(+110.8%) | $36.5 M(+95.3%) | $18.7 M(+30.6%) | $14.3 M(+10.5%) | $12.9 M(+112.8%) | $6.1 M(-68.1%) | $19.1 M(+59.0%) | $12.0 M(+1095.0%) | -$1.2 M(-12.7%) | -$1.1 M(+94.6%) | -$19.9 M(-313.7%) | -$4.8 M(+26.5%) | -$6.5 M(-269.0%) | -$1.8 M(+85.4%) | -$12.2 M(+70.4%) | -$41.0 M(+45.1%) | -$74.6 M(-2.6%) | -$72.8 M(-43.8%) | -$50.6 M(-129.6%) | -$22.0 M(-181.2%) | $27.1 M(-31.6%) | $39.7 M | |
Selling, General & Administrative Expenses | $40.7 M(+2.0%) | $39.8 M(-5.8%) | $42.3 M(-13.7%) | $49.0 M(+10.1%) | $44.5 M(+28.4%) | $34.7 M(-3.0%) | $35.7 M(-18.6%) | $43.9 M(+16.2%) | $37.8 M(+4.0%) | $36.4 M(+20.9%) | $30.1 M(-35.4%) | $46.5 M(+23.8%) | $37.6 M(+27.5%) | $29.5 M(+4.5%) | $28.2 M(-25.9%) | $38.1 M(+3.0%) | $37.0 M(+49.9%) | $24.7 M(-23.7%) | $32.3 M(-21.1%) | $41.0 M(-8.1%) | $44.6 M(+31.6%) | $33.9 M(-4.0%) | $35.3 M(-17.2%) | $42.6 M(-3.6%) | $44.2 M(+11.2%) | $39.7 M(-32.2%) | $58.6 M(+5.3%) | $55.7 M(-0.6%) | $56.0 M(+17.1%) | $47.8 M(+4.5%) | $45.7 M | |
TTM SGA | $171.8 M(-2.2%) | $175.6 M(+3.0%) | $170.4 M(+4.0%) | $163.9 M(+3.2%) | $158.8 M(+4.4%) | $152.1 M(-1.1%) | $153.8 M(+3.8%) | $148.1 M(-1.7%) | $150.7 M(+0.1%) | $150.5 M(+4.8%) | $143.6 M(+1.3%) | $141.8 M(+6.3%) | $133.3 M(+0.5%) | $132.7 M(+3.8%) | $127.9 M(-3.1%) | $132.0 M(-2.1%) | $134.9 M(-5.3%) | $142.5 M(-6.1%) | $151.8 M(-1.9%) | $154.7 M(-1.0%) | $156.3 M(+0.3%) | $155.9 M(-3.6%) | $161.8 M(-12.6%) | $185.1 M(-6.6%) | $198.2 M(-5.6%) | $210.0 M(-3.7%) | $218.1 M(+6.3%) | $205.2 M(+0.6%) | $204.1 M(-2.2%) | $208.6 M(+0.9%) | $206.7 M | |
Depreciation And Amortization | $4.1 M(+91.6%) | $2.1 M(+41.0%) | $1.5 M(-35.7%) | $2.4 M(-11.1%) | $2.6 M(+10.6%) | $2.4 M(+100.9%) | $1.2 M(-39.0%) | $2.0 M(-54.2%) | $4.3 M(+66.6%) | $2.6 M(+41.1%) | $1.8 M(+30.7%) | $1.4 M(-67.7%) | $4.3 M(+54.5%) | $2.8 M(+55.0%) | $1.8 M(-7.8%) | $1.9 M(-57.1%) | $4.5 M(+75.7%) | $2.6 M(+37.0%) | $1.9 M(-40.5%) | $3.2 M(-54.8%) | $7.0 M(+65.1%) | $4.2 M(+31.1%) | $3.2 M(+4.7%) | $3.1 M(-52.9%) | $6.6 M(+51.5%) | $4.3 M(+39.9%) | $3.1 M(+19.6%) | $2.6 M(-68.8%) | $8.3 M(+44.8%) | $5.7 M(+30.9%) | $4.4 M | |
TTM D&A | $10.1 M(+16.7%) | $8.6 M(-2.9%) | $8.9 M(+3.8%) | $8.6 M(+4.9%) | $8.2 M(-16.4%) | $9.8 M(-1.6%) | $10.0 M(-5.9%) | $10.6 M(+5.7%) | $10.0 M(-0.3%) | $10.0 M(-2.2%) | $10.3 M(+0.2%) | $10.3 M(-5.2%) | $10.8 M(-2.1%) | $11.0 M(+1.8%) | $10.8 M(-0.8%) | $10.9 M(-10.0%) | $12.2 M(-16.9%) | $14.6 M(-10.2%) | $16.3 M(-7.7%) | $17.6 M(+0.4%) | $17.6 M(+2.5%) | $17.1 M(-0.5%) | $17.2 M(+0.8%) | $17.1 M(+3.0%) | $16.6 M(-9.5%) | $18.3 M(-7.1%) | $19.7 M(-6.1%) | $21.0 M(-14.1%) | $24.5 M(+0.4%) | $24.4 M(+4.6%) | $23.3 M | |
Interest Expense | $539.0 K(+110.5%) | $256.0 K(+79.0%) | $143.0 K(-79.9%) | $710.0 K(-50.6%) | $1.4 M(+10.3%) | $1.3 M(-56.6%) | $3.0 M(+30.9%) | $2.3 M(-47.3%) | $4.3 M(+86.1%) | $2.3 M(+6.1%) | $2.2 M(+0.1%) | $2.2 M(-17.2%) | $2.7 M(-39.2%) | $4.4 M(-10.4%) | $4.9 M(-0.6%) | $4.9 M(-11.9%) | $5.6 M(+0.4%) | $5.5 M(-0.1%) | $5.5 M(+3.1%) | $5.4 M(+16.6%) | $4.6 M(+58.2%) | $2.9 M(-3.3%) | $3.0 M(+0.2%) | $3.0 M(-2.7%) | $3.1 M(+41.0%) | $2.2 M(+13.5%) | $1.9 M(-17.0%) | $2.3 M(+15.1%) | $2.0 M(-20.1%) | $2.5 M(-13.5%) | $2.9 M | |
TTM Interest Expense | $1.6 M(-35.3%) | $2.5 M(-29.1%) | $3.6 M(-44.3%) | $6.5 M(-19.7%) | $8.0 M(-26.6%) | $10.9 M(-8.6%) | $12.0 M(+7.2%) | $11.2 M(+0.8%) | $11.1 M(+18.0%) | $9.4 M(-17.8%) | $11.4 M(-18.9%) | $14.1 M(-16.1%) | $16.8 M(-14.8%) | $19.7 M(-5.6%) | $20.9 M(-3.1%) | $21.6 M(-2.2%) | $22.0 M(+4.5%) | $21.1 M(+14.2%) | $18.5 M(+15.9%) | $15.9 M(+17.4%) | $13.6 M(+12.6%) | $12.0 M(+6.4%) | $11.3 M(+10.6%) | $10.2 M(+7.1%) | $9.6 M(+12.6%) | $8.5 M(-3.9%) | $8.8 M(-10.1%) | $9.8 M(-10.7%) | $11.0 M(-8.3%) | $12.0 M(-5.4%) | $12.7 M | |
Income Tax | $15.4 M(+576.2%) | $2.3 M(+133.9%) | -$6.7 M(-19.2%) | -$5.6 M(-145.6%) | $12.4 M(+737.7%) | $1.5 M(+206.9%) | -$1.4 M(+97.5%) | -$54.3 M(-569.5%) | $11.6 M(+767.5%) | $1.3 M(+219.9%) | $417.0 K(+795.0%) | -$60.0 K(-120.1%) | $298.0 K(+398.0%) | -$100.0 K(-213.6%) | $88.0 K(-80.6%) | $454.0 K(+270.0%) | -$267.0 K(-198.2%) | $272.0 K(-1.4%) | $276.0 K(-50.0%) | $552.0 K(-45.7%) | $1.0 M(+72.5%) | $589.0 K(+340.4%) | -$245.0 K(-119.7%) | $1.2 M(-36.4%) | $2.0 M(-6.6%) | $2.1 M(+189.5%) | -$2.3 M(-426.3%) | $716.0 K(-22.0%) | $918.0 K(+190.5%) | $316.0 K(+191.9%) | -$344.0 K | |
TTM Income Tax | $5.3 M(+132.9%) | $2.3 M(+54.0%) | $1.5 M(-78.2%) | $6.8 M(+116.3%) | -$41.9 M(+1.9%) | -$42.7 M(+0.3%) | -$42.8 M(-4.4%) | -$41.0 M(-409.2%) | $13.3 M(+566.8%) | $2.0 M(+258.4%) | $555.0 K(+145.6%) | $226.0 K(-69.5%) | $740.0 K(+322.9%) | $175.0 K(-68.0%) | $547.0 K(-25.6%) | $735.0 K(-11.8%) | $833.0 K(-60.6%) | $2.1 M(-13.0%) | $2.4 M(+27.3%) | $1.9 M(-26.6%) | $2.6 M(-26.5%) | $3.5 M(-29.8%) | $5.0 M(+70.9%) | $3.0 M(+21.7%) | $2.4 M(+74.5%) | $1.4 M(+459.8%) | -$386.0 K(-124.0%) | $1.6 M(-42.6%) | $2.8 M(-5.6%) | $3.0 M(-11.6%) | $3.4 M | |
PE Ratio | 9.4(+36.7%) | 6.9(-24.4%) | 9.1(-12.5%) | 10.4(+365.5%) | 2.2(-24.7%) | 3.0(+50.3%) | 2.0(+0.5%) | 2.0(-51.6%) | 4.0(+84.9%) | 2.2(-89.2%) | 20.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(+41.4%) | 0.3(-23.7%) | 0.4(-24.0%) | 0.5(+92.3%) | 0.3(-3.7%) | 0.3(+22.7%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(+37.5%) | 0.2(-20.0%) | 0.2(+25.0%) | 0.2(-20.0%) | 0.2(+42.9%) | 0.1(+75.0%) | 0.1(+60.0%) | 0.1(+66.7%) | 0.0(-50.0%) | 0.1(+200.0%) | 0.0(-66.7%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(-37.5%) | 0.1(-38.5%) | 0.1(-18.8%) | 0.2(+60.0%) | 0.1(0%) | 0.1(-23.1%) | 0.1(-18.8%) | 0.2(-11.1%) | 0.2 |
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 | $12.5 M(+184.3%) | -$14.8 M(-15.1%) | -$12.9 M(+39.5%) | -$21.3 M(-131.8%) | $66.9 M(+168.3%) | $24.9 M(+705.5%) | -$4.1 M(-138.0%) | $10.8 M(-72.0%) | $38.7 M(-1.5%) | $39.3 M(+1535.9%) | -$2.7 M(-113.0%) | $21.1 M(+350.4%) | -$8.4 M(+27.3%) | -$11.6 M(-66.2%) | -$7.0 M(-125.2%) | $27.6 M(-0.8%) | $27.8 M(+299.8%) | $7.0 M(+136.9%) | -$18.9 M(-340.5%) | -$4.3 M(-112.3%) | $35.0 M(+601.8%) | -$7.0 M(-267.8%) | -$1.9 M(+41.7%) | -$3.2 M(-128.6%) | $11.3 M(+325.2%) | $2.7 M(+123.4%) | -$11.4 M(-164.7%) | $17.6 M(+190.5%) | -$19.4 M(-687.7%) | $3.3 M(-66.7%) | $9.9 M | |
TTM CFO | -$36.4 M(-303.2%) | $17.9 M(-68.9%) | $57.7 M(-13.2%) | $66.4 M(-32.6%) | $98.5 M(+40.0%) | $70.4 M(-16.9%) | $84.7 M(-1.6%) | $86.1 M(-10.6%) | $96.3 M(+95.8%) | $49.2 M(+3074.7%) | -$1.7 M(+71.9%) | -$5.9 M(-965.8%) | $679.0 K(-98.2%) | $36.9 M(-33.4%) | $55.5 M(+27.3%) | $43.6 M(+273.6%) | $11.7 M(-37.9%) | $18.8 M(+287.1%) | $4.9 M(-77.8%) | $21.8 M(-4.5%) | $22.9 M(+3072.7%) | -$769.0 K(-108.7%) | $8.9 M(+1521.3%) | -$624.0 K(-103.1%) | $20.2 M(+291.4%) | -$10.6 M(-6.5%) | -$9.9 M(-187.1%) | $11.4 M(-63.5%) | $31.2 M(+177.1%) | $11.3 M(+267.4%) | -$6.7 M | |
Cash From Investing | -$2.8 M(-10.8%) | -$2.5 M(+30.1%) | -$3.6 M(-12.5%) | -$3.2 M(-312.6%) | -$783.0 K(+44.9%) | -$1.4 M(+59.1%) | -$3.5 M(-51.0%) | -$2.3 M(+18.2%) | -$2.8 M(+18.6%) | -$3.5 M(-90.3%) | -$1.8 M(+1.6%) | -$1.8 M(+30.3%) | -$2.6 M(-18.2%) | -$2.2 M(-54.5%) | -$1.5 M(+29.9%) | -$2.1 M(-11.9%) | -$1.9 M(+31.1%) | -$2.7 M(-69.4%) | -$1.6 M(+11.5%) | -$1.8 M(+25.6%) | -$2.4 M(+12.3%) | -$2.7 M(-11.7%) | -$2.5 M(-11.9%) | -$2.2 M(+25.1%) | -$2.9 M(+25.6%) | -$3.9 M(-53.5%) | -$2.6 M(+40.9%) | -$4.3 M(-52.2%) | -$2.9 M(+11.4%) | -$3.2 M(+26.3%) | -$4.4 M | |
TTM CFI | -$12.2 M(-19.9%) | -$10.2 M(-12.3%) | -$9.1 M(-1.8%) | -$8.9 M(-11.7%) | -$8.0 M(+20.3%) | -$10.0 M(+16.9%) | -$12.0 M(-15.9%) | -$10.4 M(-4.6%) | -$9.9 M(-1.7%) | -$9.8 M(-14.2%) | -$8.6 M(-4.5%) | -$8.2 M(+2.7%) | -$8.4 M(-10.5%) | -$7.6 M(+5.5%) | -$8.1 M(+1.6%) | -$8.2 M(-3.5%) | -$7.9 M(+6.6%) | -$8.5 M(+0.7%) | -$8.5 M(+9.3%) | -$9.4 M(+4.2%) | -$9.8 M(+5.1%) | -$10.3 M(+10.4%) | -$11.5 M(+0.9%) | -$11.6 M(+15.6%) | -$13.8 M(-0.6%) | -$13.7 M(-5.6%) | -$13.0 M(+12.2%) | -$14.8 M(-5.1%) | -$14.1 M(+15.0%) | -$16.5 M(-5.9%) | -$15.6 M | |
Cash From Financing | -$6.0 M(-4456.5%) | -$131.0 K(+99.3%) | -$20.0 M(-3366.2%) | -$577.0 K(+54.9%) | -$1.3 M(+95.8%) | -$30.5 M(+23.6%) | -$39.9 M(-5182.1%) | -$756.0 K(+96.0%) | -$18.8 M(-76.6%) | -$10.6 M(-1090.5%) | -$892.0 K(-261.1%) | -$247.0 K(-174.4%) | -$90.0 K(+99.7%) | -$32.3 M(-19586.6%) | -$164.0 K(+98.9%) | -$15.1 M(-100.0%) | $0.0(-100.0%) | $4.3 M(+2599.4%) | -$172.0 K(+96.6%) | -$5.0 M(-169.7%) | $7.2 M(+3855.5%) | -$191.0 K(+97.5%) | -$7.7 M(-200.7%) | $7.7 M(+158.4%) | -$13.2 M(-171.0%) | $18.6 M(+464.9%) | -$5.1 M(-273.4%) | $2.9 M(+46.6%) | $2.0 M(+188.8%) | -$2.3 M(+90.7%) | -$24.1 M | |
TTM CFF | -$26.7 M(-21.3%) | -$22.0 M(+58.0%) | -$52.4 M(+27.6%) | -$72.3 M(+0.3%) | -$72.5 M(+19.4%) | -$89.9 M(-28.4%) | -$70.1 M(-125.8%) | -$31.0 M(-1.7%) | -$30.5 M(-157.6%) | -$11.8 M(+64.7%) | -$33.5 M(-2.2%) | -$32.8 M(+31.1%) | -$47.6 M(-0.2%) | -$47.5 M(-334.5%) | -$10.9 M(+0.1%) | -$10.9 M(-1153.8%) | -$873.0 K(-113.9%) | $6.3 M(+248.1%) | $1.8 M(+131.4%) | -$5.8 M(-183.3%) | $6.9 M(+151.6%) | -$13.4 M(-352.5%) | $5.3 M(-33.4%) | $8.0 M(+147.8%) | $3.2 M(-82.5%) | $18.4 M(+865.8%) | -$2.4 M(+88.8%) | -$21.4 M(-10.8%) | -$19.3 M(+15.6%) | -$22.9 M(+2.3%) | -$23.4 M | |
Free Cash Flow | $9.8 M(+156.8%) | -$17.2 M(-14.0%) | -$15.1 M(+38.3%) | -$24.5 M(-137.0%) | $66.1 M(+181.2%) | $23.5 M(+408.9%) | -$7.6 M(-189.1%) | $8.5 M(-76.2%) | $35.9 M(+0.2%) | $35.8 M(+886.9%) | -$4.6 M(-123.7%) | $19.2 M(+273.7%) | -$11.1 M(+20.0%) | -$13.8 M(-63.9%) | -$8.4 M(-133.0%) | $25.5 M(-1.9%) | $26.0 M(+517.1%) | $4.2 M(+120.6%) | -$20.5 M(-236.7%) | -$6.1 M(-118.7%) | $32.6 M(+435.1%) | -$9.7 M(-123.2%) | -$4.4 M(+20.4%) | -$5.5 M(-165.8%) | $8.3 M(+751.7%) | -$1.3 M(+90.9%) | -$14.0 M(-206.3%) | $13.1 M(+158.9%) | -$22.3 M(-34934.4%) | $64.0 K(-98.8%) | $5.6 M | |
TTM FCF | -$47.0 M(-604.2%) | $9.3 M(-81.4%) | $50.0 M(-13.0%) | $57.5 M(-36.5%) | $90.5 M(+50.0%) | $60.3 M(-17.0%) | $72.7 M(-4.0%) | $75.7 M(-12.4%) | $86.4 M(+119.1%) | $39.4 M(+485.8%) | -$10.2 M(+27.5%) | -$14.1 M(-80.9%) | -$7.8 M(-126.6%) | $29.3 M(-38.1%) | $47.3 M(+34.0%) | $35.3 M(+853.8%) | $3.7 M(-63.9%) | $10.2 M(+377.8%) | -$3.7 M(-129.7%) | $12.4 M(-4.7%) | $13.0 M(+215.9%) | -$11.2 M(-302.4%) | -$2.8 M(+77.5%) | -$12.4 M(-299.7%) | $6.2 M(+125.4%) | -$24.4 M(-5.8%) | -$23.1 M(-552.4%) | -$3.5 M(-120.9%) | $16.9 M(+417.9%) | -$5.3 M(+76.2%) | -$22.3 M | |
CAPEX | $2.7 M(+13.3%) | $2.4 M(+7.7%) | $2.2 M(-30.2%) | $3.2 M(+301.6%) | $795.0 K(-44.3%) | $1.4 M(-59.1%) | $3.5 M(+51.7%) | $2.3 M(-18.2%) | $2.8 M(-18.7%) | $3.5 M(+90.4%) | $1.8 M(-1.6%) | $1.8 M(-30.3%) | $2.6 M(+17.6%) | $2.3 M(+53.1%) | $1.5 M(-29.8%) | $2.1 M(+14.2%) | $1.8 M(-33.2%) | $2.8 M(+73.5%) | $1.6 M(-11.5%) | $1.8 M(-26.0%) | $2.4 M(-11.9%) | $2.7 M(+11.7%) | $2.5 M(+10.9%) | $2.2 M(-27.1%) | $3.0 M(-22.8%) | $3.9 M(+53.5%) | $2.6 M(-42.5%) | $4.5 M(+56.5%) | $2.9 M(-12.1%) | $3.2 M(-25.7%) | $4.4 M | |
TTM CAPEX | $10.5 M(+22.3%) | $8.6 M(+12.7%) | $7.6 M(-14.2%) | $8.9 M(+11.1%) | $8.0 M(-20.1%) | $10.0 M(-16.8%) | $12.1 M(+16.1%) | $10.4 M(+4.6%) | $9.9 M(+1.7%) | $9.8 M(+14.1%) | $8.6 M(+4.2%) | $8.2 M(-3.0%) | $8.5 M(+10.6%) | $7.7 M(-6.1%) | $8.2 M(-1.4%) | $8.3 M(+3.8%) | $8.0 M(-6.8%) | $8.5 M(+0.1%) | $8.5 M(-9.3%) | $9.4 M(-4.3%) | $9.8 M(-6.0%) | $10.5 M(-10.3%) | $11.7 M(-0.9%) | $11.8 M(-16.0%) | $14.0 M(+1.4%) | $13.8 M(+5.3%) | $13.1 M(-12.1%) | $14.9 M(+4.5%) | $14.3 M(-13.7%) | $16.6 M(+6.1%) | $15.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |