Balance sheets
| 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 | $382.8 M(-3.9%) | $398.2 M(-12.4%) | $454.4 M(-1.5%) | $461.3 M(+2.8%) | $448.6 M(+8.9%) | $411.9 M(-7.0%) | $443.1 M(-0.3%) | $444.6 M(-0.4%) | $446.3 M(-3.8%) | $464.1 M(+22.9%) | $377.7 M(-2.2%) | $386.3 M(+1.3%) | $381.4 M(-0.3%) | $382.7 M(-0.0%) | $382.7 M(+5.0%) | $364.7 M(+7.1%) | $340.5 M(+0.1%) | $340.3 M(+4.5%) | $325.6 M(-1.8%) | $331.5 M(+7.6%) | $308.1 M(-2.9%) | $317.4 M(+0.5%) | $316.0 M(+0.7%) | $313.7 M(+9.5%) | $286.5 M | |
Current Assets | $173.7 M(-10.7%) | $194.5 M(-8.3%) | $212.2 M(-3.2%) | $219.1 M(+10.4%) | $198.5 M(+20.5%) | $164.7 M(-0.1%) | $164.8 M(+3.5%) | $159.3 M(-0.2%) | $159.7 M(-8.1%) | $173.7 M(-22.7%) | $224.6 M(-3.4%) | $232.4 M(+3.8%) | $224.0 M(-0.4%) | $225.0 M(-0.5%) | $226.0 M(-1.6%) | $229.6 M(+12.0%) | $205.0 M(-2.3%) | $209.8 M(+4.9%) | $200.0 M(-3.8%) | $207.9 M(+13.8%) | $182.7 M(-4.5%) | $191.3 M(-5.6%) | $202.6 M(-0.1%) | $202.8 M(+16.3%) | $174.5 M | |
Non Current Assets | $209.1 M(+2.7%) | $203.7 M(-15.9%) | $242.2 M(+0.0%) | $242.1 M(-3.2%) | $250.2 M(+1.2%) | $247.3 M(-11.2%) | $278.3 M(-2.4%) | $285.2 M(-0.5%) | $286.6 M(-1.3%) | $290.4 M(+89.6%) | $153.1 M(-0.5%) | $153.9 M(-2.3%) | $157.4 M(-0.2%) | $157.7 M(+0.6%) | $156.8 M(+16.1%) | $135.1 M(-0.3%) | $135.5 M(+3.8%) | $130.5 M(+3.9%) | $125.6 M(+1.6%) | $123.6 M(-1.4%) | $125.3 M(-0.6%) | $126.1 M(+11.2%) | $113.4 M(+2.2%) | $110.9 M(-1.0%) | $112.1 M | |
Total Liabilities | $203.3 M(-8.0%) | $221.0 M(-6.8%) | $237.0 M(-4.3%) | $247.7 M(+4.7%) | $236.6 M(+15.3%) | $205.3 M(-3.5%) | $212.6 M(+3.8%) | $204.9 M(-2.3%) | $209.8 M(-4.7%) | $220.1 M(+69.3%) | $130.0 M(-8.1%) | $141.5 M(-1.2%) | $143.2 M(-4.6%) | $150.1 M(-4.8%) | $157.7 M(+6.4%) | $148.2 M(+11.0%) | $133.5 M(-4.2%) | $139.4 M(+9.8%) | $126.9 M(-8.3%) | $138.4 M(+12.7%) | $122.9 M(-5.2%) | $129.6 M(-3.2%) | $134.0 M(-2.6%) | $137.5 M(+15.3%) | $119.3 M | |
Current Liabilities | $122.8 M(-9.4%) | $135.6 M(-7.7%) | $147.0 M(-3.0%) | $151.5 M(+4.4%) | $145.1 M(+6.8%) | $135.9 M(+3.9%) | $130.7 M(+13.4%) | $115.2 M(-21.5%) | $146.8 M(-4.9%) | $154.4 M(+56.3%) | $98.8 M(-9.6%) | $109.3 M(-1.8%) | $111.3 M(-5.5%) | $117.8 M(-5.7%) | $124.9 M(-6.1%) | $133.1 M(+12.9%) | $117.9 M(-5.4%) | $124.6 M(+12.1%) | $111.2 M(-9.4%) | $122.7 M(+15.6%) | $106.2 M(-4.8%) | $111.6 M(-5.2%) | $117.6 M(-2.3%) | $120.3 M(+16.6%) | $103.2 M | |
Long Term Liabilities | $80.4 M(-5.8%) | $85.4 M(-5.1%) | $90.0 M(-6.5%) | $96.3 M(+5.2%) | $91.5 M(+31.9%) | $69.4 M(-15.3%) | $81.9 M(-8.7%) | $89.7 M(+42.4%) | $63.0 M(-4.1%) | $65.7 M(+110.1%) | $31.2 M(-2.8%) | $32.1 M(+0.8%) | $31.9 M(-1.1%) | $32.3 M(-1.7%) | $32.8 M(+117.4%) | $15.1 M(-3.2%) | $15.6 M(+5.5%) | $14.8 M(-6.1%) | $15.7 M(+0.2%) | $15.7 M(-6.1%) | $16.7 M(-7.5%) | $18.1 M(+10.5%) | $16.4 M(-5.0%) | $17.2 M(+6.4%) | $16.2 M | |
Shareholders Equity | $179.5 M(+1.3%) | $177.2 M(-18.5%) | $217.4 M(+1.8%) | $213.5 M(+0.7%) | $212.0 M(+2.6%) | $206.7 M(-10.3%) | $230.5 M(-3.8%) | $239.7 M(+1.4%) | $236.5 M(-3.1%) | $244.0 M(-1.5%) | $247.7 M(+1.2%) | $244.8 M(+2.8%) | $238.3 M(+2.4%) | $232.6 M(+3.4%) | $225.0 M(+4.0%) | $216.5 M(+4.6%) | $207.0 M(+3.0%) | $200.9 M(+1.1%) | $198.7 M(+2.9%) | $193.0 M(+4.2%) | $185.2 M(-1.4%) | $187.8 M(+3.2%) | $182.0 M(+3.3%) | $176.2 M(+5.4%) | $167.2 M | |
Book Value | $179.5 M(+1.3%) | $177.2 M(-18.5%) | $217.4 M(+1.8%) | $213.5 M(+0.7%) | $212.0 M(+2.6%) | $206.7 M(-10.3%) | $230.5 M(-3.8%) | $239.7 M(+1.4%) | $236.5 M(-3.1%) | $244.0 M(-1.5%) | $247.7 M(+1.2%) | $244.8 M(+2.8%) | $238.3 M(+2.4%) | $232.6 M(+3.4%) | $225.0 M(+4.0%) | $216.5 M(+4.6%) | $207.0 M(+3.0%) | $200.9 M(+1.1%) | $198.7 M(+2.9%) | $193.0 M(+4.2%) | $185.2 M(-1.4%) | $187.8 M(+3.2%) | $182.0 M(+3.3%) | $176.2 M(+5.4%) | $167.2 M | |
Working Capital | $50.8 M(-13.7%) | $58.9 M(-9.7%) | $65.2 M(-3.6%) | $67.7 M(+26.8%) | $53.4 M(+85.2%) | $28.8 M(-15.6%) | $34.1 M(-22.6%) | $44.1 M(+243.0%) | $12.9 M(-33.3%) | $19.3 M(-84.7%) | $125.8 M(+2.2%) | $123.1 M(+9.2%) | $112.7 M(+5.2%) | $107.1 M(+6.0%) | $101.1 M(+4.7%) | $96.5 M(+10.8%) | $87.1 M(+2.4%) | $85.1 M(-4.1%) | $88.8 M(+4.3%) | $85.1 M(+11.2%) | $76.6 M(-3.9%) | $79.7 M(-6.2%) | $85.0 M(+3.0%) | $82.5 M(+15.7%) | $71.3 M | |
Cash And Cash Equivalents | $18.8 M(+33.4%) | $14.1 M(-16.1%) | $16.8 M(+53.3%) | $10.9 M(-14.1%) | $12.7 M(-22.0%) | $16.3 M(-41.4%) | $27.9 M(+14.5%) | $24.3 M(-27.3%) | $33.5 M(-15.8%) | $39.7 M(-61.4%) | $102.9 M(+12.1%) | $91.8 M(+19.8%) | $76.6 M(+7.3%) | $71.4 M(-10.6%) | $79.9 M(+9.2%) | $73.2 M(+47.9%) | $49.5 M(+26.9%) | $39.0 M(-8.6%) | $42.6 M(-19.0%) | $52.7 M(+33.1%) | $39.6 M(-5.5%) | $41.9 M(-34.9%) | $64.3 M(+2.2%) | $62.9 M(+4.8%) | $60.0 M | |
Accounts Payable | $46.8 M(-18.3%) | $57.2 M(-17.9%) | $69.7 M(-1.7%) | $70.9 M(+0.7%) | $70.4 M(+22.0%) | $57.7 M(+19.8%) | $48.2 M(+16.0%) | $41.5 M(+10.1%) | $37.7 M(-10.7%) | $42.3 M(+15.6%) | $36.6 M(-9.1%) | $40.2 M(+4.0%) | $38.7 M(-2.4%) | $39.6 M(-17.3%) | $47.9 M(-0.0%) | $47.9 M(+15.8%) | $41.4 M(-20.8%) | $52.2 M(+11.9%) | $46.7 M(-3.2%) | $48.2 M(+21.3%) | $39.8 M(-6.0%) | $42.3 M(-8.9%) | $46.4 M(+3.7%) | $44.7 M(+24.6%) | $35.9 M | |
Accounts Receivable | $49.5 M(-17.5%) | $60.1 M(-7.2%) | $64.7 M(-18.4%) | $79.3 M(+10.9%) | $71.5 M(+35.4%) | $52.8 M(-1.9%) | $53.8 M(-8.3%) | $58.7 M(+23.9%) | $47.4 M(-13.5%) | $54.8 M(+6.9%) | $51.2 M(-25.1%) | $68.4 M(-0.8%) | $68.9 M(+10.6%) | $62.3 M(+2.8%) | $60.6 M(-3.9%) | $63.1 M(+13.3%) | $55.7 M(-13.1%) | $64.1 M(+7.0%) | $59.9 M(-3.9%) | $62.3 M(+32.6%) | $47.0 M(-11.6%) | $53.1 M(-2.1%) | $54.3 M(+0.7%) | $53.9 M(+27.5%) | $42.3 M | |
Short Term Debt | $5.8 M(+1.0%) | $5.7 M(-0.2%) | $5.7 M(-6.7%) | $6.1 M(-2.5%) | $6.3 M(+0.3%) | $6.3 M(-1.4%) | $6.4 M(-3.9%) | $6.6 M(-86.4%) | $48.7 M(+1.8%) | $47.9 M(+876.6%) | $4.9 M(-0.2%) | $4.9 M(+1.4%) | $4.8 M(+8.4%) | $4.5 M(-4.9%) | $4.7 M(+18700.0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(+8.7%) | $23.0 K(0%) | $23.0 K(-4.2%) | $24.0 K(-99.4%) | $3.8 M(+0.6%) | $3.8 M(+12496.7%) | $30.0 K | |
Long Term Debt | $66.3 M(-8.0%) | $72.0 M(-6.8%) | $77.2 M(-3.7%) | $80.2 M(+11.3%) | $72.1 M(+42.0%) | $50.8 M(-1.1%) | $51.4 M(-2.4%) | $52.6 M(+262.4%) | $14.5 M(-13.9%) | $16.9 M(+8.8%) | $15.5 M(-7.3%) | $16.7 M(-3.4%) | $17.3 M(+3.8%) | $16.7 M(-6.1%) | $17.8 M(+12965.4%) | $136.0 K(0%) | $136.0 K(0%) | $136.0 K(0%) | $136.0 K(-15.5%) | $161.0 K(0%) | $161.0 K(0%) | $161.0 K(0%) | $161.0 K(-12.5%) | $184.0 K(0%) | $184.0 K | |
Total Debt | $72.1 M(-7.3%) | $77.7 M(-6.3%) | $82.9 M(-3.9%) | $86.3 M(+10.2%) | $78.4 M(+37.4%) | $57.0 M(-1.2%) | $57.7 M(-2.6%) | $59.2 M(-6.3%) | $63.2 M(-2.3%) | $64.7 M(+217.4%) | $20.4 M(-5.7%) | $21.6 M(-2.4%) | $22.2 M(+4.8%) | $21.1 M(-5.9%) | $22.5 M(+13855.9%) | $161.0 K(0%) | $161.0 K(0%) | $161.0 K(0%) | $161.0 K(-12.5%) | $184.0 K(0%) | $184.0 K(-0.5%) | $185.0 K(-95.3%) | $4.0 M(+0.0%) | $4.0 M(+1751.9%) | $214.0 K | |
Debt To Equity | 0.3(-17.6%) | 0.3(+13.3%) | 0.3(-6.3%) | 0.3(+18.5%) | 0.3(+42.1%) | 0.2(+11.8%) | 0.2(0%) | 0.2(-5.6%) | 0.2(+5.9%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(-1.4%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.4(+5.8%) | 1.4(+13.2%) | 1.2(-4.0%) | 1.3(-8.7%) | 1.4(+26.6%) | 1.1(-2.7%) | 1.1(-50.7%) | 2.3(+6.6%) | 2.1(+6.0%) | 2.0(+5.2%) | 1.9(+5.5%) | 1.8(+4.6%) | 1.7(-0.6%) | 1.7(+3.6%) | 1.7(-6.7%) | 1.8(+6.5%) | 1.7(-1.7%) | 1.7(+0.6%) | 1.7(-0.6%) | 1.7(+1.8%) | 1.7(0%) | 1.7 | |
Quick Ratio | 0.7(+3.0%) | 0.7(-8.3%) | 0.7(-10.0%) | 0.8(+1.3%) | 0.8(+16.2%) | 0.7(-16.1%) | 0.8(-11.0%) | 0.9(+31.9%) | 0.7(-5.5%) | 0.7(-60.5%) | 1.9(+10.8%) | 1.7(+7.0%) | 1.6(+4.7%) | 1.5(+4.2%) | 1.4(+4.4%) | 1.4(+0.7%) | 1.4(+5.4%) | 1.3(-9.2%) | 1.4(+3.6%) | 1.4(+1.5%) | 1.4(-1.5%) | 1.4(0%) | 1.4(0%) | 1.4(+3.8%) | 1.3 | |
Inventory | $89.6 M(-14.5%) | $104.8 M(-1.1%) | $105.9 M(+8.1%) | $98.0 M(+17.3%) | $83.5 M(+15.8%) | $72.1 M(+21.8%) | $59.2 M(+9.1%) | $54.3 M(-7.1%) | $58.4 M(-3.0%) | $60.2 M(+42.8%) | $42.1 M(-15.5%) | $49.9 M(-1.7%) | $50.7 M(+1.9%) | $49.7 M(+5.2%) | $47.3 M(+1.0%) | $46.8 M(+3.7%) | $45.1 M(-7.9%) | $49.0 M(+16.3%) | $42.1 M(+6.6%) | $39.5 M(+1.2%) | $39.0 M(+0.5%) | $38.9 M(-6.0%) | $41.3 M(+8.6%) | $38.1 M(+0.7%) | $37.8 M | |
Retained Earnings | $235.9 M(+1.0%) | $233.6 M(-14.4%) | $273.0 M(+1.2%) | $269.8 M(+0.4%) | $268.8 M(+1.1%) | $265.9 M(-8.5%) | $290.6 M(-2.8%) | $299.0 M(+1.4%) | $295.0 M(-2.6%) | $302.9 M(-1.4%) | $307.2 M(+0.7%) | $305.0 M(+1.9%) | $299.2 M(+2.1%) | $293.1 M(+2.7%) | $285.4 M(+2.9%) | $277.4 M(+3.0%) | $269.3 M(+1.9%) | $264.3 M(+2.5%) | $257.8 M(+3.1%) | $249.9 M(+3.0%) | $242.6 M(+1.4%) | $239.4 M(+2.0%) | $234.6 M(+1.7%) | $230.8 M(+3.7%) | $222.5 M | |
PB Ratio | 2.5(+88.1%) | 1.3(+26.4%) | 1.1(-19.7%) | 1.3(-10.2%) | 1.5(-18.8%) | 1.8(+1.1%) | 1.8(-11.4%) | 2.0(-7.3%) | 2.2(+20.4%) | 1.8(+15.3%) | 1.6(-9.8%) | 1.7(-5.4%) | 1.8(-43.9%) | 3.3(+3.5%) | 3.2(+7.1%) | 3.0(+17.9%) | 2.5(-3.1%) | 2.6(-17.0%) | 3.1(+0.3%) | 3.1(-8.8%) | 3.4(-8.6%) | 3.7(-8.3%) | 4.1(+15.3%) | 3.5(-4.1%) | 3.7 |
Income statements
| 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 | $0.1(+115.2%) | -$1.0(-650.0%) | $0.2(+50.0%) | $0.1(-29.4%) | $0.2(+129.3%) | -$0.6(-314.3%) | -$0.1(-170.0%) | $0.2(+266.7%) | -$0.1(-500.0%) | -$0.0(-114.3%) | $0.1(-44.0%) | $0.3(0%) | $0.3(-16.7%) | $0.3(-3.2%) | $0.3(+3.3%) | $0.3(+36.4%) | $0.2(-12.0%) | $0.3(-13.8%) | $0.3(+3.6%) | $0.3(+75.0%) | $0.2(-20.0%) | $0.2(-31.0%) | $0.3(+3.6%) | $0.3(+47.4%) | $0.2 | |
TTM EPS | -$0.5(-3.9%) | -$0.5(-372.7%) | -$0.1(+74.4%) | -$0.4(-22.9%) | -$0.3(+45.3%) | -$0.6(-700.0%) | -$0.1(-140.0%) | $0.2(-20.0%) | $0.3(-59.7%) | $0.6(-34.0%) | $0.9(-15.3%) | $1.1(-4.3%) | $1.2(+2.6%) | $1.1(+4.6%) | $1.1(+1.9%) | $1.1(+1.9%) | $1.0(+6.1%) | $1.0(+5.4%) | $0.9(0%) | $0.9(0%) | $0.9(-3.1%) | $1.0(-3.0%) | $1.0(0%) | $1.0(+12.5%) | $0.9 | |
Revenue | $166.2 M(-9.2%) | $182.9 M(+2.9%) | $177.8 M(+0.5%) | $176.9 M(-2.2%) | $180.9 M(+19.5%) | $151.4 M(-3.3%) | $156.6 M(+7.1%) | $146.2 M(+5.4%) | $138.7 M(+1.8%) | $136.2 M(-7.9%) | $147.9 M(-5.2%) | $156.1 M(-12.4%) | $178.2 M(-7.3%) | $192.2 M(-4.6%) | $201.5 M(+3.0%) | $195.6 M(+10.3%) | $177.4 M(-11.8%) | $201.0 M(+3.5%) | $194.1 M(+2.3%) | $189.7 M(+17.9%) | $160.9 M(-9.9%) | $178.6 M(+1.9%) | $175.4 M(-10.1%) | $195.0 M(+27.4%) | $153.1 M | |
TTM Revenue | $703.9 M(-2.0%) | $718.6 M(+4.6%) | $687.1 M(+3.2%) | $665.9 M(+4.8%) | $635.1 M(+7.1%) | $592.9 M(+2.6%) | $577.7 M(+1.5%) | $569.0 M(-1.7%) | $578.9 M(-6.4%) | $618.4 M(-8.3%) | $674.4 M(-7.3%) | $727.9 M(-5.2%) | $767.4 M(+0.1%) | $766.6 M(-1.1%) | $775.4 M(+0.9%) | $768.1 M(+0.8%) | $762.2 M(+2.2%) | $745.7 M(+3.1%) | $723.3 M(+2.7%) | $704.6 M(-0.8%) | $709.9 M(+1.1%) | $702.1 M(+1.3%) | $693.3 M(+0.1%) | $693.0 M(+4.6%) | $662.6 M | |
Total Expenses | $161.2 M(-7.1%) | $173.6 M(+1.2%) | $171.6 M(+2.3%) | $167.7 M(-1.4%) | $170.0 M(+8.4%) | $156.9 M(-0.5%) | $157.7 M(+4.6%) | $150.7 M(+4.8%) | $143.8 M(+5.2%) | $136.6 M(-0.5%) | $137.3 M(-4.1%) | $143.2 M(-12.3%) | $163.3 M(-7.5%) | $176.5 M(-3.0%) | $182.0 M(+0.3%) | $181.4 M(+7.8%) | $168.3 M(-10.2%) | $187.5 M(+3.9%) | $180.4 M(+3.0%) | $175.1 M(+14.9%) | $152.4 M(-8.5%) | $166.6 M(+4.5%) | $159.4 M(-11.3%) | $179.6 M(+26.4%) | $142.1 M | |
Operating Expenses | $57.5 M(+1.3%) | $56.8 M(+6.3%) | $53.4 M(+3.9%) | $51.4 M(+16.2%) | $44.3 M(-14.8%) | $51.9 M(+3.5%) | $50.2 M(+2.0%) | $49.2 M(+9.5%) | $44.9 M(-2.3%) | $46.0 M(+10.3%) | $41.7 M(+0.1%) | $41.6 M(-8.7%) | $45.6 M(-8.3%) | $49.7 M(-2.4%) | $50.9 M(-3.9%) | $53.0 M(+11.5%) | $47.5 M(-7.7%) | $51.5 M(-1.3%) | $52.2 M(+5.1%) | $49.6 M(+19.8%) | $41.5 M(-8.7%) | $45.4 M(-5.5%) | $48.0 M(-15.7%) | $57.0 M(+42.0%) | $40.1 M | |
Cost Of Goods Sold | $103.7 M(-11.2%) | $116.8 M(-1.2%) | $118.2 M(+1.6%) | $116.3 M(-7.5%) | $125.8 M(+19.8%) | $105.0 M(-2.4%) | $107.5 M(+5.9%) | $101.5 M(+2.7%) | $98.8 M(+9.0%) | $90.6 M(-5.2%) | $95.6 M(-5.8%) | $101.5 M(-13.7%) | $117.7 M(-7.2%) | $126.8 M(-3.3%) | $131.1 M(+2.1%) | $128.4 M(+6.3%) | $120.8 M(-11.2%) | $136.0 M(+6.1%) | $128.3 M(+2.2%) | $125.4 M(+13.1%) | $110.9 M(-8.5%) | $121.2 M(+8.8%) | $111.4 M(-9.2%) | $122.7 M(+20.2%) | $102.0 M | |
TTM Cost Of Goods Sold | $455.0 M(-4.6%) | $477.1 M(+2.5%) | $465.3 M(+2.4%) | $454.6 M(+3.4%) | $439.8 M(+6.5%) | $412.8 M(+3.6%) | $398.5 M(+3.1%) | $386.6 M(0%) | $386.6 M(-4.7%) | $405.4 M(-8.2%) | $441.6 M(-7.4%) | $477.1 M(-5.3%) | $504.0 M(-0.6%) | $507.2 M(-1.8%) | $516.4 M(+0.6%) | $513.5 M(+0.6%) | $510.5 M(+2.0%) | $500.6 M(+3.0%) | $485.8 M(+3.6%) | $468.9 M(+0.6%) | $466.1 M(+1.9%) | $457.2 M(+1.6%) | $450.1 M(-1.1%) | $455.1 M(+2.6%) | $443.5 M | |
Gross Profit | $62.5 M(-5.5%) | $66.1 M(+10.9%) | $59.6 M(-1.7%) | $60.6 M(+10.0%) | $55.1 M(+18.7%) | $46.4 M(-5.4%) | $49.1 M(+9.9%) | $44.7 M(+12.2%) | $39.8 M(-12.6%) | $45.5 M(-13.0%) | $52.4 M(-4.0%) | $54.6 M(-9.8%) | $60.5 M(-7.4%) | $65.3 M(-7.2%) | $70.4 M(+4.8%) | $67.1 M(+18.7%) | $56.6 M(-13.0%) | $65.0 M(-1.3%) | $65.9 M(+2.5%) | $64.2 M(+28.6%) | $50.0 M(-13.0%) | $57.4 M(-10.3%) | $64.0 M(-11.6%) | $72.4 M(+41.8%) | $51.1 M | |
TTM Gross Profit | $248.9 M(+3.0%) | $241.5 M(+8.9%) | $221.8 M(+5.0%) | $211.3 M(+8.2%) | $195.4 M(+8.5%) | $180.1 M(+0.5%) | $179.2 M(-1.8%) | $182.4 M(-5.1%) | $192.3 M(-9.7%) | $213.0 M(-8.5%) | $232.7 M(-7.2%) | $250.8 M(-4.8%) | $263.3 M(+1.5%) | $259.4 M(+0.1%) | $259.0 M(+1.8%) | $254.6 M(+1.1%) | $251.7 M(+2.7%) | $245.1 M(+3.2%) | $237.5 M(+0.8%) | $235.6 M(-3.3%) | $243.8 M(-0.4%) | $244.8 M(+0.7%) | $243.2 M(+2.2%) | $237.9 M(+8.6%) | $219.1 M | |
Gross Margin | 37.6%(+4.0%) | 36.1%(+7.8%) | 33.5%(-2.1%) | 34.3%(+12.4%) | 30.5%(-0.7%) | 30.7%(-2.1%) | 31.4%(+2.5%) | 30.6%(+6.4%) | 28.7%(-14.1%) | 33.4%(-5.5%) | 35.4%(+1.2%) | 35.0%(+3.0%) | 34.0%(-0.1%) | 34.0%(-2.7%) | 34.9%(+1.8%) | 34.3%(+7.6%) | 31.9%(-1.4%) | 32.3%(-4.7%) | 33.9%(+0.2%) | 33.9%(+9.1%) | 31.1%(-3.4%) | 32.1%(-11.9%) | 36.5%(-1.6%) | 37.1%(+11.3%) | 33.4% | |
Operating Profit | $5.0 M(-46.8%) | $9.3 M(+50.5%) | $6.2 M(-32.5%) | $9.2 M(-15.4%) | $10.9 M(+298.6%) | -$5.5 M(-415.7%) | -$1.1 M(+76.4%) | -$4.5 M(+11.6%) | -$5.1 M(-1119.4%) | -$418.0 K(-103.9%) | $10.7 M(-17.4%) | $12.9 M(-13.3%) | $14.9 M(-4.7%) | $15.6 M(-19.7%) | $19.5 M(+37.3%) | $14.2 M(+56.5%) | $9.1 M(-32.9%) | $13.5 M(-1.4%) | $13.7 M(-6.2%) | $14.6 M(+71.5%) | $8.5 M(-29.1%) | $12.0 M(-24.8%) | $16.0 M(+3.6%) | $15.4 M(+40.6%) | $10.9 M | |
TTM Operating Profit | $29.7 M(-16.6%) | $35.6 M(+71.2%) | $20.8 M(+53.7%) | $13.5 M(+8110.6%) | -$169.0 K(+99.0%) | -$16.1 M(-45.6%) | -$11.1 M(-1810.3%) | $648.0 K(-96.4%) | $18.1 M(-52.5%) | $38.0 M(-29.6%) | $54.1 M(-14.0%) | $62.9 M(-2.0%) | $64.1 M(+10.0%) | $58.3 M(+3.8%) | $56.2 M(+11.4%) | $50.4 M(-0.8%) | $50.8 M(+1.1%) | $50.3 M(+3.1%) | $48.8 M(-4.4%) | $51.1 M(-1.6%) | $51.9 M(-4.5%) | $54.3 M(-1.9%) | $55.3 M(+0.9%) | $54.8 M(+9.1%) | $50.3 M | |
Operating Margin | 3.0%(-41.5%) | 5.1%(+46.4%) | 3.5%(-32.9%) | 5.2%(-13.5%) | 6.0%(+266.0%) | -3.6%(-432.4%) | -0.7%(+77.9%) | -3.1%(+16.3%) | -3.7%(-1087.1%) | -0.3%(-104.3%) | 7.2%(-12.8%) | 8.3%(-1.1%) | 8.4%(+2.8%) | 8.1%(-15.8%) | 9.7%(+33.4%) | 7.2%(+42.0%) | 5.1%(-24.1%) | 6.7%(-4.7%) | 7.0%(-8.3%) | 7.7%(+45.4%) | 5.3%(-21.3%) | 6.7%(-26.1%) | 9.1%(+15.3%) | 7.9%(+10.3%) | 7.2% | |
Net Income | $5.7 M(+115.8%) | -$36.1 M(-650.1%) | $6.6 M(+50.6%) | $4.4 M(-30.8%) | $6.3 M(+129.5%) | -$21.3 M(-322.1%) | -$5.0 M(-168.3%) | $7.4 M(+263.3%) | -$4.5 M(-440.4%) | -$838.0 K(-115.6%) | $5.4 M(-41.3%) | $9.2 M(-2.9%) | $9.5 M(-14.4%) | $11.0 M(-3.0%) | $11.4 M(+2.5%) | $11.1 M(+39.7%) | $8.0 M(-15.4%) | $9.4 M(-13.5%) | $10.9 M(+6.1%) | $10.3 M(+75.3%) | $5.8 M(-20.7%) | $7.4 M(-32.7%) | $11.0 M(+3.8%) | $10.6 M(+46.0%) | $7.2 M | |
TTM Net Income | -$19.5 M(-3.2%) | -$18.9 M(-358.9%) | -$4.1 M(+73.8%) | -$15.7 M(-24.0%) | -$12.7 M(+46.1%) | -$23.5 M(-678.2%) | -$3.0 M(-140.7%) | $7.4 M(-19.4%) | $9.2 M(-60.3%) | $23.2 M(-33.9%) | $35.1 M(-14.6%) | $41.1 M(-4.5%) | $43.0 M(+3.6%) | $41.5 M(+4.1%) | $39.9 M(+1.3%) | $39.3 M(+2.2%) | $38.5 M(+5.8%) | $36.4 M(+5.9%) | $34.4 M(-0.2%) | $34.4 M(-0.9%) | $34.7 M(-3.8%) | $36.1 M(-3.6%) | $37.5 M(-0.1%) | $37.5 M(+12.9%) | $33.2 M | |
Net Margin | 3.4%(+117.3%) | -19.7%(-634.1%) | 3.7%(+50.0%) | 2.5%(-29.3%) | 3.5%(+124.7%) | -14.1%(-337.3%) | -3.2%(-163.6%) | 5.1%(+254.7%) | -3.3%(-427.4%) | -0.6%(-117.0%) | 3.6%(-38.1%) | 5.9%(+10.9%) | 5.3%(-7.7%) | 5.7%(+1.6%) | 5.7%(-0.5%) | 5.7%(+26.8%) | 4.5%(-4.3%) | 4.7%(-16.4%) | 5.6%(+3.5%) | 5.4%(+48.6%) | 3.6%(-11.9%) | 4.1%(-33.9%) | 6.3%(+15.5%) | 5.4%(+14.6%) | 4.7% | |
EBIT | $5.0 M(+117.6%) | -$28.2 M(-429.0%) | $8.6 M(+235.4%) | $2.6 M(-58.4%) | $6.2 M(+135.5%) | -$17.3 M(-137.4%) | -$7.3 M(-228.1%) | $5.7 M(+177.6%) | -$7.3 M(-1195.2%) | -$567.0 K(-107.8%) | $7.3 M(-42.7%) | $12.7 M(+2.5%) | $12.4 M(-19.8%) | $15.4 M(-1.8%) | $15.7 M(+10.8%) | $14.2 M(+34.9%) | $10.5 M(-17.2%) | $12.7 M(-12.1%) | $14.4 M(-3.8%) | $15.0 M(+75.2%) | $8.6 M(-31.5%) | $12.5 M(-24.1%) | $16.5 M(+3.8%) | $15.9 M(+38.7%) | $11.4 M | |
TTM EBIT | -$12.1 M(-10.8%) | -$10.9 M(-22236.7%) | -$49.0 K(+99.7%) | -$15.9 M(-24.6%) | -$12.8 M(+51.3%) | -$26.3 M(-176.3%) | -$9.5 M(-287.9%) | $5.1 M(-58.0%) | $12.0 M(-62.1%) | $31.8 M(-33.5%) | $47.8 M(-15.0%) | $56.2 M(-2.6%) | $57.7 M(+3.3%) | $55.9 M(+5.1%) | $53.1 M(+2.5%) | $51.8 M(-1.6%) | $52.7 M(+3.9%) | $50.7 M(+0.4%) | $50.5 M(-3.9%) | $52.5 M(-1.6%) | $53.4 M(-5.1%) | $56.3 M(-1.0%) | $56.8 M(-2.1%) | $58.1 M(+12.1%) | $51.8 M | |
EBITDA | $5.0 M(+122.4%) | -$22.2 M(-254.1%) | $14.4 M(+66.9%) | $8.6 M(-28.9%) | $12.1 M(+207.4%) | -$11.3 M(-767.6%) | -$1.3 M(-111.0%) | $11.8 M(+1152.0%) | -$1.1 M(-128.0%) | $4.0 M(-65.1%) | $11.5 M(-32.8%) | $17.1 M(+1.6%) | $16.9 M(-14.9%) | $19.8 M(0%) | $19.8 M(+8.8%) | $18.2 M(+23.8%) | $14.7 M(-12.9%) | $16.9 M(-8.8%) | $18.5 M(-2.2%) | $19.0 M(+51.3%) | $12.5 M(-23.5%) | $16.4 M(-18.7%) | $20.1 M(+2.4%) | $19.7 M(+28.6%) | $15.3 M | |
TTM EBITDA | $5.8 M(-55.3%) | $13.0 M(-45.7%) | $23.9 M(+192.3%) | $8.2 M(-28.2%) | $11.4 M(+702.9%) | -$1.9 M(-114.0%) | $13.4 M(-48.8%) | $26.3 M(-16.8%) | $31.6 M(-36.3%) | $49.6 M(-24.2%) | $65.4 M(-11.3%) | $73.7 M(-1.4%) | $74.8 M(+3.0%) | $72.7 M(+4.2%) | $69.7 M(+1.9%) | $68.4 M(-1.1%) | $69.1 M(+3.3%) | $67.0 M(+0.8%) | $66.4 M(-2.4%) | $68.0 M(-1.0%) | $68.7 M(-3.9%) | $71.5 M(-0.9%) | $72.1 M(-2.0%) | $73.6 M(+9.3%) | $67.4 M | |
Selling, General & Administrative Expenses | $57.5 M(+1.3%) | $56.8 M(+6.3%) | $53.4 M(+3.9%) | $51.4 M(+5.4%) | $48.8 M(-6.0%) | $51.9 M(+3.5%) | $50.2 M(+2.0%) | $49.2 M(+9.5%) | $44.9 M(-2.3%) | $46.0 M(+10.3%) | $41.7 M(+0.1%) | $41.6 M(-8.7%) | $45.6 M(-8.3%) | $49.7 M(-2.4%) | $50.9 M(-3.9%) | $53.0 M(+11.5%) | $47.5 M(-7.7%) | $51.5 M(-1.3%) | $52.2 M(+5.1%) | $49.6 M(+19.8%) | $41.5 M(-8.7%) | $45.4 M(-5.5%) | $48.0 M(-15.7%) | $57.0 M(+42.0%) | $40.1 M | |
TTM SGA | $219.1 M(+4.2%) | $210.4 M(+2.4%) | $205.5 M(+1.6%) | $202.3 M(+1.1%) | $200.1 M(+2.0%) | $196.2 M(+3.1%) | $190.3 M(+4.7%) | $181.8 M(+4.3%) | $174.2 M(-0.4%) | $174.9 M(-2.1%) | $178.7 M(-4.9%) | $187.9 M(-5.7%) | $199.2 M(-0.9%) | $201.1 M(-0.9%) | $202.9 M(-0.6%) | $204.1 M(+1.6%) | $200.8 M(+3.1%) | $194.8 M(+3.2%) | $188.7 M(+2.2%) | $184.6 M(-3.8%) | $191.9 M(+0.7%) | $190.5 M(+1.4%) | $187.9 M(+2.6%) | $183.0 M(+8.4%) | $168.9 M | |
Depreciation And Amortization | $6.0 M(-0.6%) | $6.0 M(+3.4%) | $5.8 M(-4.1%) | $6.1 M(+1.4%) | $6.0 M(-0.8%) | $6.0 M(+0.6%) | $6.0 M(-2.4%) | $6.1 M(-1.2%) | $6.2 M(+35.6%) | $4.6 M(+8.0%) | $4.2 M(-4.9%) | $4.5 M(-0.8%) | $4.5 M(+2.0%) | $4.4 M(+6.8%) | $4.1 M(+2.0%) | $4.0 M(-3.9%) | $4.2 M(-0.0%) | $4.2 M(+2.6%) | $4.1 M(+3.8%) | $4.0 M(-0.3%) | $4.0 M(+2.5%) | $3.9 M(+5.6%) | $3.7 M(-3.5%) | $3.8 M(-1.3%) | $3.8 M | |
TTM D&A | $23.9 M(-0.0%) | $23.9 M(-0.1%) | $23.9 M(-0.7%) | $24.1 M(-0.3%) | $24.2 M(-0.9%) | $24.4 M(+6.3%) | $22.9 M(+8.3%) | $21.2 M(+8.6%) | $19.5 M(+9.7%) | $17.8 M(+1.0%) | $17.6 M(+0.7%) | $17.5 M(+2.4%) | $17.1 M(+1.7%) | $16.8 M(+1.2%) | $16.6 M(+0.1%) | $16.6 M(+0.6%) | $16.5 M(+1.5%) | $16.2 M(+2.1%) | $15.9 M(+2.8%) | $15.5 M(+1.0%) | $15.3 M(+0.8%) | $15.2 M(-0.6%) | $15.3 M(-1.7%) | $15.6 M(-0.3%) | $15.6 M | |
Interest Expense | $668.0 K(-4.0%) | $696.0 K(+2.2%) | $681.0 K(+21.4%) | $561.0 K(+43.9%) | $390.0 K(+41.8%) | $275.0 K(+7.0%) | $257.0 K(+35.3%) | $190.0 K(+7.3%) | $177.0 K(+205.2%) | $58.0 K(+107.1%) | $28.0 K(+100.0%) | $14.0 K(-33.3%) | $21.0 K(0%) | $21.0 K(-8.7%) | $23.0 K(-17.9%) | $28.0 K(-30.0%) | $40.0 K(-28.6%) | $56.0 K(+12.0%) | $50.0 K(-18.0%) | $61.0 K(+10.9%) | $55.0 K(-25.7%) | $74.0 K(+138.7%) | $31.0 K(+40.9%) | $22.0 K(+340.0%) | $5000.0 | |
TTM Interest Expense | $2.6 M(+11.9%) | $2.3 M(+22.1%) | $1.9 M(+28.6%) | $1.5 M(+33.4%) | $1.1 M(+23.7%) | $899.0 K(+31.8%) | $682.0 K(+50.5%) | $453.0 K(+63.5%) | $277.0 K(+128.9%) | $121.0 K(+44.0%) | $84.0 K(+6.3%) | $79.0 K(-15.1%) | $93.0 K(-17.0%) | $112.0 K(-23.8%) | $147.0 K(-15.5%) | $174.0 K(-15.9%) | $207.0 K(-6.8%) | $222.0 K(-7.5%) | $240.0 K(+8.6%) | $221.0 K(+21.4%) | $182.0 K(+37.9%) | $132.0 K(+109.5%) | $63.0 K(+70.3%) | $37.0 K(+85.0%) | $20.0 K | |
Income Tax | -$1.4 M(-119.5%) | $7.1 M(+429.2%) | $1.3 M(+157.2%) | -$2.4 M(-341.2%) | -$534.0 K(-114.5%) | $3.7 M(+247.1%) | -$2.5 M(-33.1%) | -$1.9 M(+36.9%) | -$3.0 M(-1504.7%) | $213.0 K(-88.5%) | $1.9 M(-46.7%) | $3.5 M(+20.1%) | $2.9 M(-33.5%) | $4.4 M(+1.5%) | $4.3 M(+41.1%) | $3.1 M(+21.1%) | $2.5 M(-22.2%) | $3.2 M(-7.8%) | $3.5 M(-25.1%) | $4.7 M(+76.4%) | $2.7 M(-47.4%) | $5.0 M(-8.0%) | $5.5 M(+3.7%) | $5.3 M(+25.8%) | $4.2 M | |
TTM Income Tax | $4.7 M(-15.3%) | $5.6 M(+159.4%) | $2.2 M(+226.2%) | -$1.7 M(-37.9%) | -$1.2 M(+66.5%) | -$3.7 M(+48.5%) | -$7.2 M(-155.8%) | -$2.8 M(-209.1%) | $2.6 M(-69.6%) | $8.5 M(-32.9%) | $12.6 M(-16.2%) | $15.1 M(+3.0%) | $14.6 M(+2.7%) | $14.3 M(+8.6%) | $13.1 M(+6.4%) | $12.3 M(-11.7%) | $14.0 M(-1.0%) | $14.1 M(-11.4%) | $15.9 M(-11.0%) | $17.9 M(-3.3%) | $18.5 M(-7.7%) | $20.0 M(+3.8%) | $19.3 M(-5.9%) | $20.5 M(+10.7%) | $18.5 M | |
PE Ratio | - | - | - | - | - | - | - | 65.8(+17.4%) | 56.0(+190.6%) | 19.3(+71.9%) | 11.2(+7.7%) | 10.4(+1.4%) | 10.3(-43.9%) | 18.3(+2.4%) | 17.9(+8.7%) | 16.4(+20.9%) | 13.6(-6.1%) | 14.5(-19.6%) | 18.0(+3.6%) | 17.4(-5.1%) | 18.3(-5.8%) | 19.4(-2.6%) | 20.0(+18.4%) | 16.9(-10.1%) | 18.8 | |
PS Ratio | 0.6(+93.9%) | 0.3(-2.9%) | 0.3(-19.1%) | 0.4(-14.3%) | 0.5(-22.2%) | 0.6(-11.3%) | 0.7(-16.5%) | 0.8(-4.5%) | 0.9(+25.4%) | 0.7(+22.4%) | 0.6(-1.7%) | 0.6(+3.5%) | 0.6(-42.4%) | 1.0(+7.6%) | 0.9(+9.5%) | 0.8(+23.5%) | 0.7(-2.9%) | 0.7(-18.6%) | 0.9(+1.2%) | 0.8(-4.5%) | 0.9(-11.0%) | 1.0(-6.5%) | 1.1(+18.9%) | 0.9(-3.2%) | 0.9 |
Cashflow statements
| 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 | $24.4 M(+81.8%) | $13.4 M(-25.7%) | $18.1 M(+791.7%) | $2.0 M(+110.6%) | -$19.2 M(-2788.4%) | $715.0 K(-94.0%) | $11.9 M(+33169.4%) | -$36.0 K(-101.3%) | $2.8 M(+215.2%) | -$2.4 M(-109.0%) | $27.0 M(+116.9%) | $12.4 M(+213.4%) | $4.0 M(+69.0%) | $2.3 M(-78.8%) | $11.1 M(-50.4%) | $22.3 M(+18.7%) | $18.8 M(+11.8%) | $16.8 M(+135.7%) | $7.1 M(-65.2%) | $20.5 M(+85.8%) | $11.0 M(+31.8%) | $8.4 M(+19.0%) | $7.0 M(-53.5%) | $15.1 M(-14.3%) | $17.6 M | |
TTM CFO | $58.0 M(+304.4%) | $14.3 M(+788.5%) | $1.6 M(+135.3%) | -$4.6 M(+31.1%) | -$6.6 M(-143.1%) | $15.4 M(+25.8%) | $12.2 M(-55.1%) | $27.3 M(-31.4%) | $39.8 M(-2.8%) | $40.9 M(-10.5%) | $45.7 M(+53.4%) | $29.8 M(-24.9%) | $39.7 M(-27.2%) | $54.5 M(-21.0%) | $68.9 M(+6.1%) | $65.0 M(+2.9%) | $63.1 M(+14.0%) | $55.4 M(+17.9%) | $47.0 M(+0.2%) | $46.9 M(+12.9%) | $41.5 M(-13.8%) | $48.1 M(-18.2%) | $58.9 M(-9.2%) | $64.8 M(+9.3%) | $59.3 M | |
Cash From Investing | -$5.5 M(+10.8%) | -$6.2 M(-24.5%) | -$4.9 M(+48.0%) | -$9.5 M(-1084.2%) | $967.0 K(+112.5%) | -$7.7 M(-115.0%) | -$3.6 M(+39.3%) | -$5.9 M(-38.0%) | -$4.3 M(+95.4%) | -$93.5 M(-663.6%) | -$12.2 M(-289.8%) | $6.5 M(+0.3%) | $6.4 M(+203.2%) | -$6.2 M(-1122.9%) | -$510.0 K(-110.2%) | $5.0 M(+193.7%) | -$5.3 M(+53.5%) | -$11.5 M(-10.5%) | -$10.4 M(-193.3%) | -$3.5 M(+18.6%) | -$4.4 M(+84.2%) | -$27.6 M(-3896.4%) | $727.0 K(+105.5%) | -$13.1 M(-47.9%) | -$8.9 M | |
TTM CFI | -$26.1 M(-32.9%) | -$19.7 M(+7.4%) | -$21.2 M(-6.8%) | -$19.9 M(-22.1%) | -$16.3 M(+24.4%) | -$21.5 M(+80.0%) | -$107.3 M(+7.5%) | -$116.0 M(-11.9%) | -$103.6 M(-11.6%) | -$92.9 M(-1559.6%) | -$5.6 M(-191.1%) | $6.1 M(+31.0%) | $4.7 M(+166.2%) | -$7.1 M(+42.5%) | -$12.3 M(+44.5%) | -$22.2 M(+27.8%) | -$30.7 M(-3.3%) | -$29.7 M(+35.2%) | -$45.9 M(-31.9%) | -$34.8 M(+21.6%) | -$44.4 M(+9.3%) | -$48.9 M(-76.4%) | -$27.7 M(+23.4%) | -$36.2 M(-37.9%) | -$26.3 M | |
Cash From Financing | -$14.2 M(-35.9%) | -$10.5 M(-41.5%) | -$7.4 M(-229.9%) | $5.7 M(-61.1%) | $14.7 M(+421.1%) | -$4.6 M(+10.3%) | -$5.1 M(+10.7%) | -$5.7 M(-18.9%) | -$4.8 M(-113.3%) | $36.0 M(+1107.1%) | -$3.6 M(+3.8%) | -$3.7 M(+28.4%) | -$5.2 M(-12.6%) | -$4.6 M(-21.2%) | -$3.8 M(-6.4%) | -$3.6 M(-21.8%) | -$2.9 M(+67.3%) | -$9.0 M(-33.1%) | -$6.8 M(-77.1%) | -$3.8 M(+57.4%) | -$9.0 M(-233.8%) | -$2.7 M(+58.1%) | -$6.4 M(-807.7%) | $905.0 K(+140.5%) | -$2.2 M | |
TTM CFF | -$26.4 M(-1163.5%) | $2.5 M(-70.4%) | $8.4 M(-21.6%) | $10.7 M(+1658.2%) | -$687.0 K(+96.6%) | -$20.1 M(-198.4%) | $20.5 M(-6.9%) | $22.0 M(-8.3%) | $23.9 M(+1.7%) | $23.5 M(+237.7%) | -$17.1 M(+1.3%) | -$17.3 M(-0.8%) | -$17.2 M(-15.1%) | -$14.9 M(+22.7%) | -$19.3 M(+13.3%) | -$22.3 M(+1.1%) | -$22.5 M(+21.1%) | -$28.5 M(-28.4%) | -$22.2 M(-1.6%) | -$21.9 M(-27.5%) | -$17.1 M(-64.5%) | -$10.4 M(+24.5%) | -$13.8 M(-3.3%) | -$13.4 M(+21.1%) | -$16.9 M | |
Free Cash Flow | $18.9 M(+158.0%) | $7.3 M(-42.2%) | $12.7 M(+273.8%) | -$7.3 M(+69.0%) | -$23.5 M(-235.8%) | -$7.0 M(-186.6%) | $8.1 M(+242.5%) | -$5.7 M(-162.5%) | -$2.2 M(+70.8%) | -$7.4 M(-132.2%) | $23.0 M(+118.9%) | $10.5 M(+729.3%) | -$1.7 M(+56.2%) | -$3.8 M(-202.9%) | $3.7 M(-79.1%) | $17.7 M(+35.0%) | $13.1 M(+21.5%) | $10.8 M(+350.2%) | $2.4 M(-82.9%) | $14.0 M(+91.4%) | $7.3 M(+160.8%) | $2.8 M(+552.8%) | $430.0 K(-96.0%) | $10.7 M(-29.5%) | $15.2 M | |
TTM FCF | $31.6 M(+393.3%) | -$10.8 M(+57.1%) | -$25.1 M(+15.5%) | -$29.7 M(-5.8%) | -$28.1 M(-316.3%) | -$6.7 M(+5.7%) | -$7.1 M(-192.1%) | $7.8 M(-67.6%) | $23.9 M(-2.0%) | $24.4 M(-12.8%) | $28.0 M(+221.0%) | $8.7 M(-45.2%) | $15.9 M(-48.1%) | $30.7 M(-32.2%) | $45.3 M(+3.0%) | $44.0 M(+9.2%) | $40.3 M(+16.8%) | $34.5 M(+30.1%) | $26.5 M(+8.0%) | $24.6 M(+15.4%) | $21.3 M(-27.0%) | $29.2 M(-30.6%) | $42.0 M(-19.4%) | $52.1 M(+8.7%) | $48.0 M | |
CAPEX | $5.5 M(-9.5%) | $6.1 M(+12.8%) | $5.4 M(-41.8%) | $9.3 M(+119.1%) | $4.3 M(-44.8%) | $7.7 M(+100.9%) | $3.8 M(-31.8%) | $5.6 M(+13.3%) | $5.0 M(+0.2%) | $5.0 M(+24.4%) | $4.0 M(+106.1%) | $1.9 M(-65.7%) | $5.6 M(-8.5%) | $6.2 M(-16.3%) | $7.4 M(+60.3%) | $4.6 M(-18.9%) | $5.7 M(-5.6%) | $6.0 M(+26.9%) | $4.7 M(-26.8%) | $6.5 M(+74.7%) | $3.7 M(-33.4%) | $5.5 M(-15.8%) | $6.6 M(+50.4%) | $4.4 M(+80.6%) | $2.4 M | |
TTM CAPEX | $26.4 M(+5.1%) | $25.1 M(-6.0%) | $26.7 M(+6.3%) | $25.1 M(+17.2%) | $21.4 M(-3.2%) | $22.1 M(+14.2%) | $19.4 M(-0.8%) | $19.5 M(+23.3%) | $15.8 M(-4.0%) | $16.5 M(-6.8%) | $17.7 M(-16.0%) | $21.1 M(-11.2%) | $23.7 M(-0.1%) | $23.8 M(+0.7%) | $23.6 M(+12.5%) | $21.0 M(-8.2%) | $22.8 M(+9.4%) | $20.9 M(+2.2%) | $20.4 M(-8.4%) | $22.3 M(+10.3%) | $20.2 M(+6.7%) | $19.0 M(+12.4%) | $16.9 M(+32.4%) | $12.7 M(+12.1%) | $11.4 M | |
Dividends Paid | $3.3 M(-0.7%) | $3.3 M(0%) | $3.3 M(-0.1%) | $3.3 M(+0.2%) | $3.3 M(-0.2%) | $3.3 M(+0.1%) | $3.3 M(-0.2%) | $3.3 M(-0.3%) | $3.3 M(-0.1%) | $3.3 M(+0.4%) | $3.3 M(+0.0%) | $3.3 M(-0.2%) | $3.3 M(-0.8%) | $3.3 M(+13.9%) | $2.9 M(+0.1%) | $2.9 M(+0.0%) | $2.9 M(-1.0%) | $3.0 M(+14.3%) | $2.6 M(-0.3%) | $2.6 M(-0.7%) | $2.6 M(0%) | $2.6 M(+17.4%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M | |
TTM Dividends Paid | $13.2 M(-0.1%) | $13.2 M(-0.0%) | $13.2 M(+0.0%) | $13.2 M(-0.0%) | $13.2 M(-0.2%) | $13.3 M(-0.1%) | $13.3 M(-0.1%) | $13.3 M(+0.0%) | $13.3 M(+0.0%) | $13.3 M(-0.1%) | $13.3 M(+2.9%) | $12.9 M(+3.0%) | $12.5 M(+3.2%) | $12.2 M(+3.2%) | $11.8 M(+3.0%) | $11.4 M(+3.0%) | $11.1 M(+2.9%) | $10.8 M(+3.3%) | $10.4 M(+3.6%) | $10.1 M(+3.8%) | $9.7 M(+4.2%) | $9.3 M(+4.1%) | $9.0 M(+2.0%) | $8.8 M(+2.0%) | $8.6 M | |
TTM Dividend Per Share | $0.27(0%) | $0.27(0%) | $0.27(-25.0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(+2.1%) | $0.23 | |
TTM Dividend Yield | 2.2%(-47.5%) | 4.2%(-3.3%) | 4.3%(-8.5%) | 4.7%(+10.1%) | 4.3%(+21.0%) | 3.5%(+9.7%) | 3.2%(+17.1%) | 2.7%(+6.6%) | 2.6%(-14.6%) | 3.0%(-12.0%) | 3.4%(+10.0%) | 3.1%(+5.8%) | 2.9%(+79.3%) | 1.6%(-4.1%) | 1.7%(-7.1%) | 1.8%(-16.0%) | 2.2%(+3.8%) | 2.1%(+22.0%) | 1.7%(0%) | 1.7%(+9.5%) | 1.6%(+13.7%) | 1.4%(+10.3%) | 1.3%(-12.5%) | 1.4%(+1.4%) | 1.4% | |
Payout Ratio | 57.7%(+728.8%) | -9.2%(-118.2%) | 50.5%(-33.6%) | 76.1%(+44.9%) | 52.5%(+437.8%) | -15.5%(+76.3%) | -65.5%(-246.2%) | 44.8%(+161.0%) | -73.4%(+81.5%) | -397.1%(-745.2%) | 61.5%(+70.5%) | 36.1%(+2.7%) | 35.1%(+15.9%) | 30.3%(+17.4%) | 25.8%(-2.3%) | 26.4%(-28.4%) | 36.9%(+17.0%) | 31.6%(+32.2%) | 23.9%(-6.0%) | 25.4%(-43.4%) | 44.8%(+26.1%) | 35.5%(+74.3%) | 20.4%(-3.6%) | 21.2%(-31.5%) | 30.9% |