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KLXE Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 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, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 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, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 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

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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