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 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $486.8 M(-0.9%) | $491.2 M(-1.3%) | $497.5 M(-7.8%) | $539.8 M(+3.0%) | $524.3 M(-0.4%) | $526.5 M(+2.0%) | $515.9 M(+10.7%) | $465.9 M(+5.9%) | $440.1 M(+6.0%) | $415.4 M(+9.5%) | $379.5 M(+7.0%) | $354.8 M(+6.0%) | $334.6 M(-0.7%) | $337.0 M(-7.1%) | $362.7 M(-8.8%) | $397.6 M(-6.5%) | $425.1 M(+12.4%) | $378.2 M(-39.3%) | $623.4 M(-5.2%) | $657.9 M(-10.3%) | $733.3 M(+0.2%) | $732.1 M(+8.8%) | $672.8 M(+4.9%) | $641.2 M(+109.9%) | $305.5 M(+2.4%) | $298.3 M(+8.9%) | $273.8 M | - | - | - | |
Current Assets | $254.8 M(+1.4%) | $251.3 M(-0.9%) | $253.6 M(-12.6%) | $290.3 M(+1.0%) | $287.4 M(-0.4%) | $288.5 M(+4.1%) | $277.2 M(+8.8%) | $254.7 M(+13.2%) | $225.0 M(+13.3%) | $198.6 M(+22.5%) | $162.1 M(-8.9%) | $178.0 M(+17.6%) | $151.3 M(+7.5%) | $140.7 M(-6.6%) | $150.7 M(-10.6%) | $168.5 M(-6.1%) | $179.5 M(-12.2%) | $204.4 M(-10.6%) | $228.5 M(-8.9%) | $250.7 M(-7.0%) | $269.6 M(-2.7%) | $277.2 M(-10.1%) | $308.3 M(-27.1%) | $423.2 M(+325.8%) | $99.4 M(-2.6%) | $102.1 M(+18.6%) | $86.1 M | - | - | - | |
Non Current Assets | $232.0 M(-3.3%) | $239.9 M(-1.6%) | $243.9 M(-2.2%) | $249.5 M(+5.3%) | $236.9 M(-0.5%) | $238.0 M(-0.3%) | $238.7 M(+13.0%) | $211.2 M(-1.8%) | $215.1 M(-0.8%) | $216.8 M(-0.3%) | $217.4 M(+23.0%) | $176.8 M(-3.5%) | $183.3 M(-6.6%) | $196.3 M(-7.4%) | $212.0 M(-7.5%) | $229.1 M(-6.7%) | $245.6 M(+41.3%) | $173.8 M(-56.0%) | $394.9 M(-3.0%) | $407.2 M(-12.2%) | $463.7 M(+1.9%) | $454.9 M(+24.8%) | $364.5 M(+67.2%) | $218.0 M(+5.8%) | $206.1 M(+5.0%) | $196.2 M(+4.5%) | $187.7 M | - | - | - | |
Total Liabilities | $484.3 M(+0.6%) | $481.4 M(+0.2%) | $480.6 M(-4.1%) | $501.0 M(+5.1%) | $476.5 M(-2.1%) | $486.8 M(-0.3%) | $488.4 M(+1.4%) | $481.7 M(-2.9%) | $496.0 M(+2.3%) | $484.7 M(+8.5%) | $446.7 M(+12.8%) | $396.1 M(+9.2%) | $362.8 M(+6.3%) | $341.2 M(+3.2%) | $330.6 M(-1.5%) | $335.7 M(+3.2%) | $325.4 M(+4.9%) | $310.1 M(-0.3%) | $311.2 M(-5.5%) | $329.2 M(-2.4%) | $337.2 M(-2.2%) | $344.9 M(+3.9%) | $332.1 M(+6.1%) | $312.9 M(+518.4%) | $50.6 M(-1.6%) | $51.4 M(+4.5%) | $49.2 M | - | - | - | |
Current Liabilities | $205.1 M(+35.2%) | $151.7 M(+3.0%) | $147.3 M(-10.2%) | $164.1 M(+7.3%) | $152.9 M(-6.0%) | $162.6 M(+1.2%) | $160.7 M(+4.1%) | $154.4 M(-1.3%) | $156.5 M(+8.8%) | $143.9 M(+9.8%) | $131.1 M(+17.8%) | $111.3 M(+37.6%) | $80.9 M(-9.0%) | $88.9 M(+14.4%) | $77.7 M(-5.9%) | $82.6 M(+11.5%) | $74.1 M(+16.9%) | $63.4 M(-2.2%) | $64.8 M(-12.6%) | $74.1 M(-10.0%) | $82.3 M(-8.9%) | $90.3 M(+6.0%) | $85.2 M(+24.4%) | $68.5 M(+38.4%) | $49.5 M(-1.6%) | $50.3 M(+4.8%) | $48.0 M | - | - | - | |
Long Term Liabilities | $279.2 M(-15.3%) | $329.7 M(-1.1%) | $333.3 M(-1.1%) | $336.9 M(+4.1%) | $323.6 M(-0.2%) | $324.2 M(-1.1%) | $327.7 M(+0.1%) | $327.3 M(-3.6%) | $339.5 M(-0.4%) | $340.8 M(+8.0%) | $315.6 M(+10.8%) | $284.8 M(+1.0%) | $281.9 M(+11.7%) | $252.3 M(-0.2%) | $252.9 M(-0.1%) | $253.1 M(+0.7%) | $251.3 M(+1.9%) | $246.7 M(+0.1%) | $246.4 M(-3.4%) | $255.1 M(+0.1%) | $254.9 M(+0.1%) | $254.6 M(+3.1%) | $246.9 M(+1.0%) | $244.4 M(+22118.2%) | $1.1 M(0%) | $1.1 M(-8.3%) | $1.2 M | - | - | - | |
Shareholders Equity | $2.5 M(-74.5%) | $9.8 M(-42.0%) | $16.9 M(-56.4%) | $38.8 M(-18.8%) | $47.8 M(+20.4%) | $39.7 M(+44.4%) | $27.5 M(+274.1%) | -$15.8 M(+71.7%) | -$55.9 M(+19.3%) | -$69.3 M(-3.1%) | -$67.2 M(-62.7%) | -$41.3 M(-46.5%) | -$28.2 M(-571.4%) | -$4.2 M(-113.1%) | $32.1 M(-48.1%) | $61.9 M(-37.9%) | $99.7 M(+46.4%) | $68.1 M(-78.2%) | $312.2 M(-5.0%) | $328.7 M(-17.0%) | $396.1 M(+2.3%) | $387.2 M(+13.7%) | $340.7 M(+3.8%) | $328.3 M(+28.8%) | $254.9 M(+3.2%) | $246.9 M(+9.9%) | $224.6 M | - | - | - | |
Book Value | $2.5 M(-74.5%) | $9.8 M(-42.0%) | $16.9 M(-56.4%) | $38.8 M(-18.8%) | $47.8 M(+20.4%) | $39.7 M(+44.4%) | $27.5 M(+274.1%) | -$15.8 M(+71.7%) | -$55.9 M(+19.3%) | -$69.3 M(-3.1%) | -$67.2 M(-62.7%) | -$41.3 M(-46.5%) | -$28.2 M(-571.4%) | -$4.2 M(-113.1%) | $32.1 M(-48.1%) | $61.9 M(-37.9%) | $99.7 M(+46.4%) | $68.1 M(-78.2%) | $312.2 M(-5.0%) | $328.7 M(-17.0%) | $396.1 M(+2.3%) | $387.2 M(+13.7%) | $340.7 M(+3.8%) | $328.3 M(+28.8%) | $254.9 M(+3.2%) | $246.9 M(+9.9%) | $224.6 M | - | - | - | |
Working Capital | $49.7 M(-50.1%) | $99.6 M(-6.3%) | $106.3 M(-15.8%) | $126.2 M(-6.2%) | $134.5 M(+6.8%) | $125.9 M(+8.1%) | $116.5 M(+16.1%) | $100.3 M(+46.4%) | $68.5 M(+25.2%) | $54.7 M(+76.5%) | $31.0 M(-53.5%) | $66.7 M(-5.3%) | $70.4 M(+35.9%) | $51.8 M(-29.0%) | $73.0 M(-15.0%) | $85.9 M(-18.5%) | $105.4 M(-25.3%) | $141.0 M(-13.9%) | $163.7 M(-7.3%) | $176.6 M(-5.7%) | $187.3 M(+0.2%) | $186.9 M(-16.2%) | $223.1 M(-37.1%) | $354.7 M(+610.8%) | $49.9 M(-3.7%) | $51.8 M(+36.0%) | $38.1 M | - | - | - | |
Cash And Cash Equivalents | $82.7 M(-4.8%) | $86.9 M(+2.4%) | $84.9 M(-24.5%) | $112.5 M(+24.4%) | $90.4 M(+10.1%) | $82.1 M(+107.3%) | $39.6 M(-31.0%) | $57.4 M(+38.6%) | $41.4 M(+31.4%) | $31.5 M(+62.4%) | $19.4 M(-52.5%) | $40.8 M(+3.5%) | $39.4 M(+4.0%) | $37.9 M(-19.5%) | $47.1 M(-41.0%) | $79.8 M(-19.0%) | $98.5 M(-21.6%) | $125.6 M(+1.7%) | $123.5 M(+2.0%) | $121.1 M(+31.1%) | $92.4 M(-16.5%) | $110.6 M(-32.5%) | $163.8 M(-47.7%) | $313.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Accounts Payable | $78.5 M(-2.0%) | $80.1 M(+7.5%) | $74.5 M(-15.2%) | $87.9 M(+12.0%) | $78.5 M(-18.9%) | $96.8 M(+3.3%) | $93.7 M(+11.3%) | $84.2 M(-0.5%) | $84.6 M(-1.3%) | $85.7 M(+19.2%) | $71.9 M(+12.2%) | $64.1 M(+47.7%) | $43.4 M(-7.3%) | $46.8 M(+18.8%) | $39.4 M(+14.5%) | $34.4 M(+3.9%) | $33.1 M(+21.3%) | $27.3 M(-13.1%) | $31.4 M(-13.7%) | $36.4 M(-25.6%) | $48.9 M(+4.0%) | $47.0 M(-0.6%) | $47.3 M(+17.1%) | $40.4 M(+17.4%) | $34.4 M(-3.4%) | $35.6 M(+11.9%) | $31.8 M | - | - | - | |
Accounts Receivable | $124.8 M(+5.7%) | $118.1 M(-2.0%) | $120.5 M(-5.1%) | $127.0 M(-18.4%) | $155.7 M(-3.8%) | $161.8 M(-16.3%) | $193.2 M(+25.2%) | $154.3 M(+8.1%) | $142.8 M(+15.8%) | $123.3 M(+15.2%) | $107.0 M(+4.0%) | $102.9 M(+30.1%) | $79.1 M(+12.7%) | $70.2 M(+4.8%) | $67.0 M(+35.6%) | $49.4 M(+22.0%) | $40.5 M(-26.2%) | $54.9 M(-30.7%) | $79.2 M(-23.3%) | $103.3 M(-32.7%) | $153.4 M(+10.4%) | $138.9 M(+16.1%) | $119.6 M(+36.8%) | $87.4 M(+3.2%) | $84.7 M(-3.4%) | $87.7 M(+18.7%) | $73.9 M | - | - | - | |
Short Term Debt | $72.6 M(+191.6%) | $24.9 M(-7.4%) | $26.9 M(-6.9%) | $28.9 M(-3.0%) | $29.8 M(+8.0%) | $27.6 M(+4.2%) | $26.5 M(+8.6%) | $24.4 M(+5.6%) | $23.1 M(+1.3%) | $22.8 M(+3.6%) | $22.0 M(+478.9%) | $3.8 M(+100.0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $277.3 M(-15.8%) | $329.4 M(-1.1%) | $333.0 M(-1.0%) | $336.5 M(+4.1%) | $323.2 M(-0.1%) | $323.7 M(-1.0%) | $327.0 M(+0.1%) | $326.5 M(-3.7%) | $339.1 M(-0.4%) | $340.4 M(+8.0%) | $315.2 M(+12.2%) | $280.9 M(+1.1%) | $277.8 M(+12.0%) | $248.0 M(-0.1%) | $248.3 M(+1.9%) | $243.6 M(+0.1%) | $243.4 M(+0.1%) | $243.2 M(+0.1%) | $243.0 M(+0.1%) | $242.8 M(+0.1%) | $242.6 M(+0.1%) | $242.3 M(+0.0%) | $242.2 M(-0.3%) | $243.0 M | - | - | - | - | - | - | |
Total Debt | $349.9 M(-1.2%) | $354.3 M(-1.6%) | $359.9 M(-1.5%) | $365.4 M(+3.5%) | $353.0 M(+0.5%) | $351.3 M(-0.6%) | $353.5 M(+0.7%) | $350.9 M(-3.1%) | $362.2 M(-0.3%) | $363.2 M(+7.7%) | $337.2 M(+18.4%) | $284.7 M(+1.8%) | $279.7 M(+11.9%) | $249.9 M(-0.1%) | $250.2 M(+2.7%) | $243.6 M(+0.1%) | $243.4 M(+0.1%) | $243.2 M(+0.1%) | $243.0 M(+0.1%) | $242.8 M(+0.1%) | $242.6 M(+0.1%) | $242.3 M(+0.0%) | $242.2 M(-0.3%) | $243.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 114.1(+292.4%) | 29.1(+72.6%) | 16.8(+129.7%) | 7.3(+23.4%) | 5.9(-16.9%) | 7.2(-30.6%) | 10.3(+157.5%) | -17.9(-239.1%) | -5.3(-24.2%) | -4.3(-4.2%) | -4.1(+38.5%) | -6.7(+31.6%) | -9.7(+83.3%) | -58.1(-864.7%) | 7.6(+92.9%) | 3.9(+61.5%) | 2.4(-31.6%) | 3.6(+357.7%) | 0.8(+5.4%) | 0.7(+21.3%) | 0.6(-3.2%) | 0.6(-11.3%) | 0.7(-4.0%) | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 1.2(-25.3%) | 1.7(-3.5%) | 1.7(-2.8%) | 1.8(-5.8%) | 1.9(+6.2%) | 1.8(+2.3%) | 1.7(+4.8%) | 1.6(+14.6%) | 1.4(+4.3%) | 1.4(+11.3%) | 1.2(-22.5%) | 1.6(-14.4%) | 1.9(+18.4%) | 1.6(-18.6%) | 1.9(-4.9%) | 2.0(-15.7%) | 2.4(-24.8%) | 3.2(-8.8%) | 3.5(+4.4%) | 3.4(+3.0%) | 3.3(+6.8%) | 3.1(-15.2%) | 3.6(-41.4%) | 6.2(+207.5%) | 2.0(-1.0%) | 2.0(+13.4%) | 1.8 | - | - | - | |
Quick Ratio | 1.1(-25.0%) | 1.4(-4.0%) | 1.5(-3.9%) | 1.6(-6.0%) | 1.7(+5.1%) | 1.6(+1.3%) | 1.6(+5.4%) | 1.5(+16.5%) | 1.3(+5.8%) | 1.2(+14.3%) | 1.1(-25.0%) | 1.4(-11.9%) | 1.6(+17.8%) | 1.4(-19.2%) | 1.7(-5.1%) | 1.8(-14.6%) | 2.1(-32.0%) | 3.0(-9.3%) | 3.3(+4.0%) | 3.2(+4.2%) | 3.1(+7.3%) | 2.9(-16.6%) | 3.4(-42.5%) | 6.0(+236.0%) | 1.8(-1.7%) | 1.8(+14.6%) | 1.6 | - | - | - | |
Inventory | $32.7 M(+1.2%) | $32.3 M(-3.0%) | $33.3 M(-0.6%) | $33.5 M(+0.3%) | $33.4 M(+7.7%) | $31.0 M(+14.0%) | $27.2 M(+5.8%) | $25.7 M(-0.8%) | $25.9 M(-0.4%) | $26.0 M(+7.0%) | $24.3 M(+7.0%) | $22.7 M(+0.4%) | $22.6 M(+7.6%) | $21.0 M(+1.0%) | $20.8 M(-10.0%) | $23.1 M(-13.5%) | $26.7 M(+120.7%) | $12.1 M(+0.8%) | $12.0 M(-6.3%) | $12.8 M(-20.5%) | $16.1 M(-12.5%) | $18.4 M(+19.5%) | $15.4 M(+11.6%) | $13.8 M(+20.0%) | $11.5 M(+3.6%) | $11.1 M(+8.8%) | $10.2 M | - | - | - | |
Retained Earnings | -$547.8 M(-1.5%) | -$539.6 M(-1.5%) | -$531.6 M(-4.4%) | -$509.4 M(-1.8%) | -$500.2 M(+1.5%) | -$507.8 M(+2.2%) | -$519.2 M(+1.8%) | -$528.6 M(+2.4%) | -$541.6 M(+2.0%) | -$552.7 M(-1.4%) | -$545.2 M(-6.1%) | -$513.7 M(-3.8%) | -$494.9 M(-5.3%) | -$469.9 M(-8.5%) | -$433.1 M(-7.5%) | -$402.7 M(-10.5%) | -$364.4 M(-5.9%) | -$344.0 M(-240.9%) | -$100.9 M(-33.1%) | -$75.8 M(-1163.3%) | -$6.0 M(+36.8%) | -$9.5 M(-111.1%) | -$4.5 M(+52.1%) | -$9.4 M(+98.8%) | -$781.8 M(+1.7%) | -$795.4 M(+0.7%) | -$801.2 M | - | - | - | |
PB Ratio | 36.9(+333.1%) | 8.5(+10.5%) | 7.7(+63.4%) | 4.7(+16.0%) | 4.1(+1.2%) | 4.0(-42.2%) | 7.0(+145.6%) | -15.2(-746.1%) | -1.8(-143.2%) | -0.7(+12.9%) | -0.8(+19.1%) | -1.1(+44.1%) | -1.9(+88.4%) | -16.1(-844.2%) | 2.2(+309.4%) | 0.5(-36.9%) | 0.8(+75.0%) | 0.5(+50.0%) | 0.3(-43.9%) | 0.6(-38.7%) | 0.9(-44.3%) | 1.7(-3.5%) | 1.7(-11.7%) | 2.0 | - | - | - | - | - | - |
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 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-4.1%) | -$0.5(+64.5%) | -$1.4(-137.9%) | -$0.6(-223.4%) | $0.5(-33.8%) | $0.7(+9.2%) | $0.7(-38.7%) | $1.1(+10.4%) | $1.0(+243.3%) | -$0.7(+66.2%) | -$2.0(+9.6%) | -$2.2(+26.5%) | -$3.0(+32.4%) | -$4.4(-19.5%) | -$3.7(+19.1%) | -$4.6(-10.7%) | -$4.1(+92.2%) | -$52.6(-865.1%) | -$5.5(+64.8%) | -$15.5(-2087.2%) | $0.8(+165.0%) | -$1.2(-200.0%) | $1.2(+149.0%) | -$2.5(-173.1%) | $3.3(+135.6%) | $1.4(+242.2%) | -$1.0(-122.2%) | -$0.5(+77.2%) | -$2.0(+24.0%) | -$2.6 | |
TTM EPS | -$3.0(-49.5%) | -$2.0(-153.8%) | -$0.8(-162.4%) | $1.3(-56.8%) | $2.9(-14.5%) | $3.4(+69.0%) | $2.0(+417.5%) | -$0.6(+62.7%) | -$1.7(+65.1%) | -$4.8(+32.3%) | -$7.2(+46.1%) | -$13.3(+15.2%) | -$15.6(+6.8%) | -$16.8(+74.2%) | -$65.0(+2.6%) | -$66.7(+14.1%) | -$77.7(-6.7%) | -$72.8(-240.5%) | -$21.4(-45.2%) | -$14.7(-781.4%) | -$1.7(-285.6%) | $0.9(-74.5%) | $3.5(+166.5%) | $1.3(-60.2%) | $3.3(+265.8%) | -$2.0(+66.8%) | -$6.0(-19.9%) | -$5.0(-9.8%) | -$4.6(-76.0%) | -$2.6 | |
Revenue | $188.9 M(+4.8%) | $180.2 M(+3.1%) | $174.7 M(-10.0%) | $194.2 M(-12.0%) | $220.6 M(-5.7%) | $234.0 M(-2.3%) | $239.6 M(+7.3%) | $223.3 M(+0.8%) | $221.6 M(+20.2%) | $184.4 M(+21.1%) | $152.3 M(+9.6%) | $139.0 M(+24.2%) | $111.9 M(+23.2%) | $90.8 M(+4.7%) | $86.7 M(+22.3%) | $70.9 M(+95.9%) | $36.2 M(-56.4%) | $83.0 M(-16.0%) | $98.8 M(-26.5%) | $134.5 M(-18.4%) | $164.9 M(+13.1%) | $145.8 M(+1.3%) | $143.9 M(+16.8%) | $123.2 M(+4.5%) | $117.9 M(+6.9%) | $110.3 M(+17.0%) | $94.3 M(+5.7%) | $89.2 M(+21.4%) | $73.5 M(+15.8%) | $63.5 M | |
TTM Revenue | $738.0 M(-4.1%) | $769.7 M(-6.5%) | $823.5 M(-7.3%) | $888.4 M(-3.2%) | $917.5 M(-0.1%) | $918.5 M(+5.7%) | $868.9 M(+11.2%) | $781.6 M(+40.0%) | $558.3 M(+17.4%) | $475.7 M(+18.0%) | $403.2 M(-5.9%) | $428.4 M(+18.9%) | $360.3 M(+26.6%) | $284.6 M(+2.8%) | $276.8 M(-4.2%) | $288.9 M(-18.0%) | $352.5 M(-26.8%) | $481.2 M(-11.5%) | $544.0 M(-7.7%) | $589.1 M(+2.0%) | $577.8 M(+8.8%) | $530.8 M(+7.2%) | $495.3 M(+11.1%) | $445.7 M(+8.3%) | $411.7 M(+12.1%) | $367.3 M(+14.6%) | $320.5 M(+41.7%) | $226.2 M(+65.1%) | $137.0 M(+115.8%) | $63.5 M | |
Total Expenses | $187.8 M(+5.1%) | $178.7 M(-4.8%) | $187.8 M(-2.3%) | $192.2 M(-5.8%) | $204.1 M(-4.3%) | $213.2 M(-4.8%) | $223.9 M(+11.3%) | $201.1 M(-0.1%) | $201.2 M(+9.9%) | $183.0 M(+11.7%) | $163.8 M(+9.6%) | $149.4 M(+16.6%) | $128.1 M(+7.6%) | $119.1 M(+8.5%) | $109.8 M(+16.2%) | $94.5 M(+4.9%) | $90.1 M(-18.0%) | $109.9 M(-11.1%) | $123.6 M(-18.6%) | $151.8 M(-1.4%) | $153.9 M(+7.3%) | $143.4 M(+9.1%) | $131.4 M(-1.3%) | $133.1 M(+27.7%) | $104.2 M(-0.3%) | $104.5 M(+6.3%) | $98.3 M(+8.0%) | $91.0 M(+11.9%) | $81.3 M(+10.0%) | $73.9 M | |
Operating Expenses | $45.5 M(+6.6%) | $42.7 M(-2.5%) | $43.8 M(+9.2%) | $40.1 M(+5.8%) | $37.9 M(-5.0%) | $39.9 M(-7.2%) | $43.0 M(+24.6%) | $34.5 M(+6.5%) | $32.4 M(+0.9%) | $32.1 M(+11.5%) | $28.8 M(+0.3%) | $28.7 M(-0.7%) | $28.9 M(-4.9%) | $30.4 M(+224.1%) | -$24.5 M(-184.8%) | $28.9 M(-44.6%) | $52.2 M(+59.1%) | $32.8 M(+54.7%) | $21.2 M(-34.8%) | $32.5 M(+32.6%) | $24.5 M(0%) | $24.5 M(+29.6%) | $18.9 M(-55.9%) | $42.9 M(+131.9%) | $18.5 M(-17.8%) | $22.5 M(+4.2%) | $21.6 M(+18.7%) | $18.2 M(+3.4%) | $17.6 M(-2.2%) | $18.0 M | |
Cost Of Goods Sold | $142.3 M(+4.6%) | $136.0 M(-5.6%) | $144.0 M(-5.3%) | $152.1 M(-8.5%) | $166.2 M(-4.1%) | $173.3 M(-4.2%) | $180.9 M(+8.6%) | $166.6 M(-1.3%) | $168.8 M(+11.9%) | $150.9 M(+11.8%) | $135.0 M(+11.8%) | $120.7 M(+21.7%) | $99.2 M(+11.8%) | $88.7 M(-34.0%) | $134.3 M(+104.7%) | $65.6 M(+73.1%) | $37.9 M(-50.8%) | $77.1 M(-24.7%) | $102.4 M(-14.2%) | $119.3 M(-7.8%) | $129.4 M(+8.8%) | $118.9 M(+5.7%) | $112.5 M(+24.7%) | $90.2 M(+5.3%) | $85.7 M(+4.5%) | $82.0 M(+6.9%) | $76.7 M(+5.4%) | $72.8 M(+14.3%) | $63.7 M(+13.9%) | $55.9 M | |
TTM Cost Of Goods Sold | $574.4 M(-4.0%) | $598.3 M(-5.9%) | $635.6 M(-5.5%) | $672.5 M(-2.1%) | $687.0 M(-0.4%) | $689.6 M(+3.4%) | $667.2 M(+7.4%) | $621.3 M(+36.6%) | $454.7 M(+11.8%) | $406.6 M(+14.6%) | $354.9 M(-19.9%) | $442.9 M(+14.2%) | $387.8 M(+18.8%) | $326.5 M(+3.7%) | $314.9 M(+11.3%) | $283.0 M(-15.9%) | $336.7 M(-21.4%) | $428.2 M(-8.9%) | $470.0 M(-2.1%) | $480.1 M(+6.5%) | $451.0 M(+10.7%) | $407.3 M(+10.0%) | $370.4 M(+10.7%) | $334.6 M(+5.5%) | $317.2 M(+7.5%) | $295.2 M(+9.7%) | $269.1 M(+39.9%) | $192.4 M(+60.9%) | $119.6 M(+114.0%) | $55.9 M | |
Gross Profit | $46.6 M(+5.4%) | $44.2 M(+44.0%) | $30.7 M(-27.1%) | $42.1 M(-22.6%) | $54.4 M(-10.4%) | $60.7 M(+3.4%) | $58.7 M(+3.5%) | $56.7 M(+7.4%) | $52.8 M(+57.6%) | $33.5 M(+93.6%) | $17.3 M(-5.5%) | $18.3 M(+44.1%) | $12.7 M(+504.8%) | $2.1 M(+104.4%) | -$47.6 M(-998.1%) | $5.3 M(+411.8%) | -$1.7 M(-128.8%) | $5.9 M(+263.9%) | -$3.6 M(-123.7%) | $15.2 M(-57.2%) | $35.5 M(+32.0%) | $26.9 M(-14.3%) | $31.4 M(-4.8%) | $33.0 M(+2.5%) | $32.2 M(+13.8%) | $28.3 M(+60.8%) | $17.6 M(+7.3%) | $16.4 M(+67.3%) | $9.8 M(+28.9%) | $7.6 M | |
TTM Gross Profit | $163.6 M(-4.5%) | $171.4 M(-8.8%) | $187.9 M(-13.0%) | $215.9 M(-6.3%) | $230.5 M(+0.7%) | $228.9 M(+13.5%) | $201.7 M(+25.8%) | $160.3 M(+54.7%) | $103.6 M(+49.9%) | $69.1 M(+43.1%) | $48.3 M(+433.1%) | -$14.5 M(+47.3%) | -$27.5 M(+34.4%) | -$41.9 M(-10.0%) | -$38.1 M(-745.8%) | $5.9 M(-62.7%) | $15.8 M(-70.2%) | $53.0 M(-28.4%) | $74.0 M(-32.1%) | $109.0 M(-14.0%) | $126.8 M(+2.7%) | $123.5 M(-1.1%) | $124.9 M(+12.4%) | $111.1 M(+17.6%) | $94.5 M(+31.1%) | $72.1 M(+40.3%) | $51.4 M(+52.1%) | $33.8 M(+94.3%) | $17.4 M(+128.9%) | $7.6 M | |
Gross Margin | 24.7%(+0.6%) | 24.5%(+39.6%) | 17.6%(-19.0%) | 21.7%(-12.1%) | 24.7%(-4.9%) | 25.9%(+5.9%) | 24.5%(-3.5%) | 25.4%(+6.5%) | 23.8%(+31.1%) | 18.2%(+60.0%) | 11.4%(-13.7%) | 13.2%(+16.0%) | 11.3%(+391.3%) | 2.3%(+104.2%) | -54.9%(-834.0%) | 7.5%(+259.1%) | -4.7%(-166.1%) | 7.1%(+295.3%) | -3.6%(-132.2%) | 11.3%(-47.5%) | 21.5%(+16.7%) | 18.4%(-15.4%) | 21.8%(-18.6%) | 26.8%(-1.9%) | 27.3%(+6.4%) | 25.7%(+37.5%) | 18.7%(+1.5%) | 18.4%(+38.0%) | 13.3%(+11.4%) | 12.0% | |
Operating Profit | $1.1 M(-26.7%) | $1.5 M(+111.5%) | -$13.1 M(-755.0%) | $2.0 M(-87.9%) | $16.5 M(-20.7%) | $20.8 M(+32.5%) | $15.7 M(-29.3%) | $22.2 M(+8.8%) | $20.4 M(+1357.1%) | $1.4 M(+112.2%) | -$11.5 M(-10.6%) | -$10.4 M(+35.8%) | -$16.2 M(+42.8%) | -$28.3 M(-22.5%) | -$23.1 M(+2.1%) | -$23.6 M(+56.2%) | -$53.9 M(-100.4%) | -$26.9 M(-8.5%) | -$24.8 M(-43.4%) | -$17.3 M(-257.3%) | $11.0 M(+358.3%) | $2.4 M(-80.8%) | $12.5 M(+226.3%) | -$9.9 M(-172.3%) | $13.7 M(+136.2%) | $5.8 M(+245.0%) | -$4.0 M(-122.2%) | -$1.8 M(+76.9%) | -$7.8 M(+25.0%) | -$10.4 M | |
TTM Operating Profit | -$8.5 M(-223.2%) | $6.9 M(-73.7%) | $26.2 M(-52.4%) | $55.0 M(-26.9%) | $75.2 M(-4.9%) | $79.1 M(+32.5%) | $59.7 M(+83.7%) | $32.5 M(+215.5%) | $10.3 M(+150.2%) | -$20.5 M(+46.2%) | -$38.1 M(+51.1%) | -$78.0 M(+14.5%) | -$91.2 M(+29.3%) | -$128.9 M(-1.1%) | -$127.5 M(+1.3%) | -$129.2 M(-5.1%) | -$122.9 M(-111.9%) | -$58.0 M(-102.1%) | -$28.7 M(-433.7%) | $8.6 M(-46.3%) | $16.0 M(-14.4%) | $18.7 M(-15.4%) | $22.1 M(+294.6%) | $5.6 M(-59.1%) | $13.7 M(+275.6%) | -$7.8 M(+67.5%) | -$24.0 M(-20.0%) | -$20.0 M(-9.9%) | -$18.2 M(-75.0%) | -$10.4 M | |
Operating Margin | 0.6%(-30.1%) | 0.8%(+111.1%) | -7.5%(-828.2%) | 1.0%(-86.2%) | 7.5%(-15.9%) | 8.9%(+35.7%) | 6.5%(-34.1%) | 9.9%(+7.9%) | 9.2%(+1111.8%) | 0.8%(+110.1%) | -7.5%(-0.9%) | -7.5%(+48.3%) | -14.5%(+53.5%) | -31.2%(-17.0%) | -26.6%(+20.0%) | -33.3%(+77.6%) | -148.9%(-359.4%) | -32.4%(-29.1%) | -25.1%(-95.2%) | -12.9%(-292.8%) | 6.7%(+304.2%) | 1.6%(-81.0%) | 8.7%(+208.1%) | -8.0%(-169.2%) | 11.6%(+120.9%) | 5.3%(+224.1%) | -4.2%(-109.9%) | -2.0%(+81.0%) | -10.6%(+35.2%) | -16.4% | |
Net Income | -$8.2 M(-2.5%) | -$8.0 M(+64.0%) | -$22.2 M(-141.3%) | -$9.2 M(-221.1%) | $7.6 M(-33.3%) | $11.4 M(+21.3%) | $9.4 M(-28.8%) | $13.2 M(+18.9%) | $11.1 M(+248.0%) | -$7.5 M(+62.3%) | -$19.9 M(-5.8%) | -$18.8 M(+24.8%) | -$25.0 M(+32.1%) | -$36.8 M(-21.1%) | -$30.4 M(+20.6%) | -$38.3 M(-87.8%) | -$20.4 M(+91.6%) | -$243.1 M(-868.5%) | -$25.1 M(+64.0%) | -$69.8 M(-2094.3%) | $3.5 M(+170.0%) | -$5.0 M(-202.0%) | $4.9 M(+149.5%) | -$9.9 M(-172.8%) | $13.6 M(+134.5%) | $5.8 M(+245.0%) | -$4.0 M(-122.2%) | -$1.8 M(+77.2%) | -$7.9 M(+24.0%) | -$10.4 M | |
TTM Net Income | -$47.6 M(-49.7%) | -$31.8 M(-156.4%) | -$12.4 M(-164.6%) | $19.2 M(-53.9%) | $41.6 M(-7.8%) | $45.1 M(+72.1%) | $26.2 M(+945.2%) | -$3.1 M(+81.0%) | -$16.3 M(+64.7%) | -$46.2 M(+27.5%) | -$63.7 M(+42.6%) | -$111.0 M(+14.9%) | -$130.5 M(-3.6%) | -$125.9 M(+62.1%) | -$332.2 M(-1.6%) | -$326.9 M(+8.8%) | -$358.4 M(-7.1%) | -$334.5 M(-247.0%) | -$96.4 M(-45.2%) | -$66.4 M(-921.5%) | -$6.5 M(-280.6%) | $3.6 M(-75.0%) | $14.4 M(+161.8%) | $5.5 M(-59.6%) | $13.6 M(+272.1%) | -$7.9 M(+67.2%) | -$24.1 M(-19.9%) | -$20.1 M(-9.8%) | -$18.3 M(-76.0%) | -$10.4 M | |
Net Margin | -4.3%(+2.3%) | -4.4%(+65.1%) | -12.7%(-168.1%) | -4.7%(-237.4%) | 3.5%(-29.2%) | 4.9%(+24.2%) | 3.9%(-33.7%) | 5.9%(+18.0%) | 5.0%(+223.1%) | -4.1%(+68.9%) | -13.1%(+3.4%) | -13.5%(+39.4%) | -22.3%(+44.9%) | -40.5%(-15.6%) | -35.1%(+35.1%) | -54.0%(+4.1%) | -56.4%(+80.8%) | -292.9%(-1053.1%) | -25.4%(+51.1%) | -51.9%(-2548.1%) | 2.1%(+161.8%) | -3.4%(-200.6%) | 3.4%(+142.4%) | -8.0%(-169.7%) | 11.5%(+119.4%) | 5.3%(+224.1%) | -4.2%(-109.9%) | -2.0%(+81.2%) | -10.8%(+34.4%) | -16.4% | |
EBIT | $1.8 M(-10.0%) | $2.0 M(+116.1%) | -$12.4 M(-527.6%) | $2.9 M(-83.0%) | $17.1 M(-13.6%) | $19.8 M(+4.8%) | $18.9 M(-14.9%) | $22.2 M(+8.8%) | $20.4 M(+1357.1%) | $1.4 M(+112.2%) | -$11.5 M(-10.6%) | -$10.4 M(+38.5%) | -$16.9 M(+41.5%) | -$28.9 M(-29.6%) | -$22.3 M(+26.6%) | -$30.4 M(-137.5%) | -$12.8 M(+94.6%) | -$235.6 M(-806.1%) | -$26.0 M(+58.8%) | -$63.1 M(-673.6%) | $11.0 M(+358.3%) | $2.4 M(-80.8%) | $12.5 M(+226.3%) | -$9.9 M(-172.3%) | $13.7 M(+136.2%) | $5.8 M(+245.0%) | -$4.0 M(-122.2%) | -$1.8 M(+76.9%) | -$7.8 M(+25.0%) | -$10.4 M | |
TTM EBIT | -$5.7 M(-159.4%) | $9.6 M(-65.0%) | $27.4 M(-53.3%) | $58.7 M(-24.7%) | $78.0 M(-4.1%) | $81.3 M(+29.3%) | $62.9 M(+93.5%) | $32.5 M(+215.5%) | $10.3 M(+150.2%) | -$20.5 M(+47.2%) | -$38.8 M(+50.6%) | -$78.5 M(+20.3%) | -$98.5 M(-4.3%) | -$94.4 M(+68.7%) | -$301.1 M(+1.2%) | -$304.8 M(+9.7%) | -$337.5 M(-7.6%) | -$313.7 M(-314.4%) | -$75.7 M(-103.5%) | -$37.2 M(-332.5%) | $16.0 M(-14.4%) | $18.7 M(-15.4%) | $22.1 M(+294.6%) | $5.6 M(-59.1%) | $13.7 M(+275.6%) | -$7.8 M(+67.5%) | -$24.0 M(-20.0%) | -$20.0 M(-9.9%) | -$18.2 M(-75.0%) | -$10.4 M | |
EBITDA | $25.7 M(+2.4%) | $25.1 M(+164.2%) | $9.5 M(-58.1%) | $22.7 M(-36.9%) | $36.0 M(-3.7%) | $37.4 M(+5.7%) | $35.4 M(-4.6%) | $37.1 M(+7.2%) | $34.6 M(+124.7%) | $15.4 M(+600.0%) | $2.2 M(-33.3%) | $3.3 M(+237.5%) | -$2.4 M(+82.2%) | -$13.5 M(-206.8%) | -$4.4 M(+72.0%) | -$15.7 M(-15800.0%) | $100.0 K(+100.0%) | -$219.4 M(-2116.2%) | -$9.9 M(+78.7%) | -$46.4 M(-268.7%) | $27.5 M(+59.9%) | $17.2 M(-33.1%) | $25.7 M(+12750.0%) | $200.0 K(-99.1%) | $23.1 M(+58.2%) | $14.6 M(+231.8%) | $4.4 M(-31.3%) | $6.4 M(+814.3%) | $700.0 K(+135.0%) | -$2.0 M | |
TTM EBITDA | $83.0 M(-11.0%) | $93.3 M(-11.7%) | $105.6 M(-19.7%) | $131.5 M(-9.9%) | $145.9 M(+1.0%) | $144.5 M(+18.0%) | $122.5 M(+37.2%) | $89.3 M(+71.1%) | $52.2 M(+149.8%) | $20.9 M(+574.2%) | $3.1 M(+118.2%) | -$17.0 M(+52.8%) | -$36.0 M(-7.5%) | -$33.5 M(+86.0%) | -$239.4 M(+2.3%) | -$244.9 M(+11.1%) | -$275.6 M(-11.0%) | -$248.2 M(-2039.7%) | -$11.6 M(-148.3%) | $24.0 M(-66.0%) | $70.6 M(+6.7%) | $66.2 M(+4.1%) | $63.6 M(+50.4%) | $42.3 M(-12.8%) | $48.5 M(+85.8%) | $26.1 M(+174.7%) | $9.5 M(+86.3%) | $5.1 M(+492.3%) | -$1.3 M(+35.0%) | -$2.0 M | |
Selling, General & Administrative Expenses | $21.2 M(+9.8%) | $19.3 M(-10.7%) | $21.6 M(+8.5%) | $19.9 M(+7.0%) | $18.6 M(-15.4%) | $22.0 M(-16.0%) | $26.2 M(+35.0%) | $19.4 M(+7.8%) | $18.0 M(0%) | $18.0 M(+20.0%) | $15.0 M(+1.4%) | $14.8 M(+3.5%) | $14.3 M(-4.0%) | $14.9 M(-22.4%) | $19.2 M(+36.2%) | $14.1 M(-63.9%) | $39.1 M(+139.9%) | $16.3 M(-21.6%) | $20.8 M(-34.4%) | $31.7 M(+33.8%) | $23.7 M(-0.4%) | $23.8 M(+29.4%) | $18.4 M(-56.5%) | $42.3 M(+136.3%) | $17.9 M(-17.9%) | $21.8 M(+2.8%) | $21.2 M(+21.8%) | $17.4 M(+1.2%) | $17.2 M(-2.3%) | $17.6 M | |
TTM SGA | $82.0 M(+3.3%) | $79.4 M(-3.3%) | $82.1 M(-5.3%) | $86.7 M(+0.6%) | $86.2 M(+0.7%) | $85.6 M(+4.9%) | $81.6 M(+15.9%) | $70.4 M(+38.0%) | $51.0 M(+6.7%) | $47.8 M(+8.4%) | $44.1 M(-30.2%) | $63.2 M(+1.1%) | $62.5 M(-28.4%) | $87.3 M(-1.6%) | $88.7 M(-1.8%) | $90.3 M(-16.3%) | $107.9 M(+16.6%) | $92.5 M(-7.5%) | $100.0 M(+2.5%) | $97.6 M(-9.8%) | $108.2 M(+5.7%) | $102.4 M(+2.0%) | $100.4 M(-2.7%) | $103.2 M(+31.8%) | $78.3 M(+0.9%) | $77.6 M(+5.7%) | $73.4 M(+40.6%) | $52.2 M(+50.0%) | $34.8 M(+97.7%) | $17.6 M | |
Depreciation And Amortization | $23.9 M(+3.5%) | $23.1 M(+5.5%) | $21.9 M(+10.6%) | $19.8 M(+4.8%) | $18.9 M(+7.4%) | $17.6 M(+6.7%) | $16.5 M(+10.7%) | $14.9 M(+4.9%) | $14.2 M(+1.4%) | $14.0 M(+2.2%) | $13.7 M(0%) | $13.7 M(-5.5%) | $14.5 M(-5.8%) | $15.4 M(-14.0%) | $17.9 M(+21.8%) | $14.7 M(+13.9%) | $12.9 M(-20.4%) | $16.2 M(+0.6%) | $16.1 M(-3.6%) | $16.7 M(+1.2%) | $16.5 M(+11.5%) | $14.8 M(+12.1%) | $13.2 M(+30.7%) | $10.1 M(+7.5%) | $9.4 M(+6.8%) | $8.8 M(+4.8%) | $8.4 M(+2.4%) | $8.2 M(-3.5%) | $8.5 M(+1.2%) | $8.4 M | |
TTM D&A | $88.7 M(+6.0%) | $83.7 M(+7.0%) | $78.2 M(+7.4%) | $72.8 M(+7.2%) | $67.9 M(+7.4%) | $63.2 M(+6.0%) | $59.6 M(+4.9%) | $56.8 M(+35.6%) | $41.9 M(+1.2%) | $41.4 M(-1.2%) | $41.9 M(-31.9%) | $61.5 M(-1.6%) | $62.5 M(+2.6%) | $60.9 M(-1.3%) | $61.7 M(+3.0%) | $59.9 M(-3.2%) | $61.9 M(-5.5%) | $65.5 M(+2.2%) | $64.1 M(+4.7%) | $61.2 M(+12.1%) | $54.6 M(+14.9%) | $47.5 M(+14.5%) | $41.5 M(+13.1%) | $36.7 M(+5.5%) | $34.8 M(+2.6%) | $33.9 M(+1.2%) | $33.5 M(+33.5%) | $25.1 M(+48.5%) | $16.9 M(+101.2%) | $8.4 M | |
Interest Expense | $9.8 M(0%) | $9.8 M(+2.1%) | $9.6 M(+3.2%) | $9.3 M(+1.1%) | $9.2 M(+5.8%) | $8.7 M(-6.5%) | $9.3 M(+3.3%) | $9.0 M(0%) | $9.0 M(+3.5%) | $8.7 M(+4.8%) | $8.3 M(+1.2%) | $8.2 M(+2.5%) | $8.0 M(+2.6%) | $7.8 M(-2.5%) | $8.0 M(+3.9%) | $7.7 M(+1.3%) | $7.6 M(+2.7%) | $7.4 M(-1.3%) | $7.5 M(+4.2%) | $7.2 M(-2.7%) | $7.4 M(+4.2%) | $7.1 M(0%) | $7.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $38.5 M(+1.6%) | $37.9 M(+3.0%) | $36.8 M(+0.8%) | $36.5 M(+0.8%) | $36.2 M(+0.6%) | $36.0 M(0%) | $36.0 M(+2.9%) | $35.0 M(+34.6%) | $26.0 M(+3.2%) | $25.2 M(+2.9%) | $24.5 M(-23.4%) | $32.0 M(+1.6%) | $31.5 M(+1.3%) | $31.1 M(+1.3%) | $30.7 M(+1.7%) | $30.2 M(+1.7%) | $29.7 M(+0.7%) | $29.5 M(+1.0%) | $29.2 M(+1.4%) | $28.8 M(+33.3%) | $21.6 M(+52.1%) | $14.2 M(+100.0%) | $7.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $200.0 K(0%) | $200.0 K(0%) | $200.0 K(-92.9%) | $2.8 M(+833.3%) | $300.0 K(+200.0%) | -$300.0 K(-250.0%) | $200.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(+50.0%) | $200.0 K(+100.0%) | $100.0 K(-50.0%) | $200.0 K(+100.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(-50.0%) | $200.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K(+101.2%) | -$8.4 M(-1580.0%) | -$500.0 K(-600.0%) | $100.0 K(-66.7%) | $300.0 K(-40.0%) | $500.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $3.4 M(-2.9%) | $3.5 M(+16.7%) | $3.0 M(0%) | $3.0 M(+1400.0%) | $200.0 K(0%) | $200.0 K(-71.4%) | $700.0 K(+16.7%) | $600.0 K(0%) | $600.0 K(+20.0%) | $500.0 K(+25.0%) | $400.0 K(-20.0%) | $500.0 K(0%) | $500.0 K(+25.0%) | $400.0 K(0%) | $400.0 K(+104.9%) | -$8.1 M(+8.0%) | -$8.8 M(-1.1%) | -$8.7 M(-2.4%) | -$8.5 M(-2225.0%) | $400.0 K(-55.6%) | $900.0 K(0%) | $900.0 K(+50.0%) | $600.0 K(+500.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | 8.9(+116.6%) | 4.1(+42.4%) | 2.9(-50.6%) | 5.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155.9(+321.3%) | 37.0(-66.2%) | 109.3 | - | - | - | - | - | - | |
PS Ratio | 0.1(+9.1%) | 0.1(-31.3%) | 0.2(-23.8%) | 0.2(0%) | 0.2(+23.5%) | 0.2(-22.7%) | 0.2(-29.0%) | 0.3(+72.2%) | 0.2(+63.6%) | 0.1(-21.4%) | 0.1(+40.0%) | 0.1(-33.3%) | 0.1(-37.5%) | 0.2(-4.0%) | 0.3(+127.3%) | 0.1(-54.2%) | 0.2(+242.9%) | 0.1(-61.1%) | 0.2(-43.8%) | 0.3(-50.0%) | 0.6(-47.5%) | 1.2(+2.5%) | 1.2(-17.9%) | 1.4 | - | - | - | - | - | - |
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 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.8 M(-24.3%) | $22.2 M(+305.6%) | -$10.8 M(-128.0%) | $38.6 M(+50.8%) | $25.6 M(-57.3%) | $60.0 M(+797.7%) | -$8.6 M(-172.9%) | $11.8 M(-36.2%) | $18.5 M(+320.2%) | -$8.4 M(-35.5%) | -$6.2 M(-6.9%) | -$5.8 M(+77.8%) | -$26.1 M(-131.0%) | -$11.3 M(+61.2%) | -$29.1 M(-43.4%) | -$20.3 M(+9.8%) | -$22.5 M(-421.4%) | $7.0 M(+42.9%) | $4.9 M(-88.1%) | $41.3 M(+436.4%) | $7.7 M(+83.3%) | $4.2 M(-59.6%) | $10.4 M(-52.5%) | $21.9 M(-10.6%) | $24.5 M(+371.1%) | $5.2 M(+36.8%) | $3.8 M(+533.3%) | $600.0 K(+118.8%) | -$3.2 M(+69.8%) | -$10.6 M | |
TTM CFO | $66.8 M(-11.6%) | $75.6 M(-33.3%) | $113.4 M(-1.9%) | $115.6 M(+30.2%) | $88.8 M(+8.7%) | $81.7 M(+514.3%) | $13.3 M(-15.3%) | $15.7 M(+302.6%) | $3.9 M(+119.1%) | -$20.4 M(+46.5%) | -$38.1 M(+47.3%) | -$72.3 M(+16.7%) | -$86.8 M(-4.3%) | -$83.2 M(-28.2%) | -$64.9 M(-110.0%) | -$30.9 M(-200.7%) | $30.7 M(-49.6%) | $60.9 M(+4.8%) | $58.1 M(-8.7%) | $63.6 M(+43.9%) | $44.2 M(-27.5%) | $61.0 M(-1.6%) | $62.0 M(+11.9%) | $55.4 M(+62.5%) | $34.1 M(+432.8%) | $6.4 M(+168.1%) | -$9.4 M(+28.8%) | -$13.2 M(+4.3%) | -$13.8 M(-30.2%) | -$10.6 M | |
Cash From Investing | -$18.4 M(-53.3%) | -$12.0 M(-17.6%) | -$10.2 M(-4.1%) | -$9.8 M(+24.6%) | -$13.0 M(+2.3%) | -$13.3 M(-269.4%) | -$3.6 M(+18.2%) | -$4.4 M(+38.9%) | -$7.2 M(-84.6%) | -$3.9 M(-21.9%) | -$3.2 M(-197.0%) | $3.3 M(+430.0%) | -$1.0 M(-125.6%) | $3.9 M(+343.8%) | -$1.6 M(-33.3%) | -$1.2 M(+73.3%) | -$4.5 M(+2.2%) | -$4.6 M(-43.8%) | -$3.2 M(+69.2%) | -$10.4 M(+61.0%) | -$26.7 M(+53.5%) | -$57.4 M(+63.9%) | -$159.1 M(-715.9%) | -$19.5 M(-18.9%) | -$16.4 M(+14.1%) | -$19.1 M(-26.5%) | -$15.1 M(-19.8%) | -$12.6 M(-8.6%) | -$11.6 M(-22.1%) | -$9.5 M | |
TTM CFI | -$50.4 M(-12.0%) | -$45.0 M(+2.8%) | -$46.3 M(-16.6%) | -$39.7 M(-15.7%) | -$34.3 M(-20.4%) | -$28.5 M(-49.2%) | -$19.1 M(-2.1%) | -$18.7 M(-30.8%) | -$14.3 M(-276.3%) | -$3.8 M(-322.2%) | -$900.0 K(-119.6%) | $4.6 M(+4500.0%) | $100.0 K(+102.9%) | -$3.4 M(+71.4%) | -$11.9 M(+11.8%) | -$13.5 M(+40.5%) | -$22.7 M(+49.4%) | -$44.9 M(+54.0%) | -$97.7 M(+61.5%) | -$253.6 M(+3.5%) | -$262.7 M(-4.1%) | -$252.4 M(-17.9%) | -$214.1 M(-205.4%) | -$70.1 M(-10.9%) | -$63.2 M(-8.2%) | -$58.4 M(-19.7%) | -$48.8 M(-44.8%) | -$33.7 M(-59.7%) | -$21.1 M(-122.1%) | -$9.5 M | |
Cash From Financing | -$2.6 M(+68.3%) | -$8.2 M(-24.2%) | -$6.6 M(+1.5%) | -$6.7 M(-55.8%) | -$4.3 M(-2.4%) | -$4.2 M(+25.0%) | -$5.6 M(-165.1%) | $8.6 M(+714.3%) | -$1.4 M(-105.7%) | $24.4 M(+2950.0%) | $800.0 K(-79.5%) | $3.9 M(-86.4%) | $28.6 M(+1688.9%) | -$1.8 M(+10.0%) | -$2.0 M(-171.4%) | $2.8 M(+2900.0%) | -$100.0 K(+66.7%) | -$300.0 K(-142.9%) | $700.0 K(+131.8%) | -$2.2 M(-375.0%) | $800.0 K(+100.0%) | $0.0(+100.0%) | -$700.0 K(-100.2%) | $310.8 M(+3937.0%) | -$8.1 M(-158.3%) | $13.9 M(+23.0%) | $11.3 M(-5.8%) | $12.0 M(-18.9%) | $14.8 M(-26.4%) | $20.1 M | |
TTM CFF | -$24.1 M(+6.6%) | -$25.8 M(-18.4%) | -$21.8 M(-4.8%) | -$20.8 M(-278.2%) | -$5.5 M(-111.5%) | -$2.6 M(-110.0%) | $26.0 M(-19.8%) | $32.4 M(+36.1%) | $23.8 M(-18.2%) | $29.1 M(-12.6%) | $33.3 M(+16.0%) | $28.7 M(+4.0%) | $27.6 M(+2609.1%) | -$1.1 M(-375.0%) | $400.0 K(-87.1%) | $3.1 M(+263.2%) | -$1.9 M(-90.0%) | -$1.0 M(-42.9%) | -$700.0 K(+66.7%) | -$2.1 M(-100.7%) | $310.9 M(+3.0%) | $302.0 M(-4.4%) | $315.9 M(-3.7%) | $327.9 M(+1026.8%) | $29.1 M(-44.0%) | $52.0 M(-10.7%) | $58.2 M(+24.1%) | $46.9 M(+34.4%) | $34.9 M(+73.6%) | $20.1 M | |
Free Cash Flow | -$4.2 M(-160.9%) | $6.9 M(+128.4%) | -$24.3 M(-194.2%) | $25.8 M(+230.8%) | $7.8 M(-82.2%) | $43.8 M(+331.8%) | -$18.9 M(-921.7%) | $2.3 M(-61.7%) | $6.0 M(+137.0%) | -$16.2 M(-35.0%) | -$12.0 M(-57.9%) | -$7.6 M(+74.3%) | -$29.6 M(-119.3%) | -$13.5 M(+55.3%) | -$30.2 M(-31.9%) | -$22.9 M(+12.6%) | -$26.2 M(-1290.9%) | $2.2 M(+46.7%) | $1.5 M(-95.1%) | $30.7 M(+257.4%) | -$19.5 M(+23.2%) | -$25.4 M(-43.5%) | -$17.7 M(-904.5%) | $2.2 M(-72.2%) | $7.9 M(+154.9%) | -$14.4 M(-21.0%) | -$11.9 M(+0.8%) | -$12.0 M(+18.9%) | -$14.8 M(+26.4%) | -$20.1 M | |
TTM FCF | $4.2 M(-74.1%) | $16.2 M(-69.5%) | $53.1 M(-9.2%) | $58.5 M(+67.1%) | $35.0 M(+5.4%) | $33.2 M(+223.9%) | -$26.8 M(-34.7%) | -$19.9 M(+10.4%) | -$22.2 M(+38.0%) | -$35.8 M(+27.2%) | -$49.2 M(+39.2%) | -$80.9 M(+15.9%) | -$96.2 M(-3.7%) | -$92.8 M(-20.4%) | -$77.1 M(-69.8%) | -$45.4 M(-653.7%) | $8.2 M(-45.0%) | $14.9 M(+217.3%) | -$12.7 M(+60.2%) | -$31.9 M(+47.2%) | -$60.4 M(-83.0%) | -$33.0 M(-50.0%) | -$22.0 M(-35.8%) | -$16.2 M(+46.7%) | -$30.4 M(+42.8%) | -$53.1 M(+9.7%) | -$58.8 M(-25.4%) | -$46.9 M(-34.4%) | -$34.9 M(-73.6%) | -$20.1 M | |
CAPEX | $21.0 M(+37.3%) | $15.3 M(+13.3%) | $13.5 M(+5.5%) | $12.8 M(-28.1%) | $17.8 M(+9.9%) | $16.2 M(+57.3%) | $10.3 M(+8.4%) | $9.5 M(-24.0%) | $12.5 M(+60.3%) | $7.8 M(+34.5%) | $5.8 M(+222.2%) | $1.8 M(-48.6%) | $3.5 M(+59.1%) | $2.2 M(+100.0%) | $1.1 M(-57.7%) | $2.6 M(-29.7%) | $3.7 M(-22.9%) | $4.8 M(+41.2%) | $3.4 M(-67.9%) | $10.6 M(-61.0%) | $27.2 M(-8.1%) | $29.6 M(+5.3%) | $28.1 M(+42.6%) | $19.7 M(+18.7%) | $16.6 M(-15.3%) | $19.6 M(+24.8%) | $15.7 M(+24.6%) | $12.6 M(+8.6%) | $11.6 M(+22.1%) | $9.5 M | |
TTM CAPEX | $62.6 M(+5.4%) | $59.4 M(-1.5%) | $60.3 M(+5.6%) | $57.1 M(+6.1%) | $53.8 M(+10.9%) | $48.5 M(+20.9%) | $40.1 M(+12.6%) | $35.6 M(+36.4%) | $26.1 M(+69.5%) | $15.4 M(+38.7%) | $11.1 M(+29.1%) | $8.6 M(-8.5%) | $9.4 M(-2.1%) | $9.6 M(-21.3%) | $12.2 M(-15.9%) | $14.5 M(-35.6%) | $22.5 M(-51.1%) | $46.0 M(-35.0%) | $70.8 M(-25.9%) | $95.5 M(-8.7%) | $104.6 M(+11.3%) | $94.0 M(+11.9%) | $84.0 M(+17.3%) | $71.6 M(+11.0%) | $64.5 M(+8.4%) | $59.5 M(+20.4%) | $49.4 M(+46.6%) | $33.7 M(+59.7%) | $21.1 M(+122.1%) | $9.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |