Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-4.5%) | $1.2 B(-0.6%) | $1.2 B(-20.6%) | $1.5 B(+1.4%) | $1.5 B(+23.7%) | $1.2 B(+0.5%) | $1.2 B(-1.6%) | $1.2 B(+1.0%) | $1.2 B(-17.6%) | $1.4 B(-1.5%) | $1.5 B(-15.2%) | $1.7 B(-0.7%) | $1.7 B(+0.5%) | $1.7 B(+2.5%) | $1.7 B(+0.4%) | $1.7 B(+1.2%) | $1.7 B(-0.8%) | $1.7 B(-1.2%) | $1.7 B(-0.5%) | $1.7 B(+2.5%) | $1.7 B(+2.9%) | $1.6 B(+1.4%) | $1.6 B(+0.7%) | $1.6 B(+1.8%) | $1.5 B(-1.1%) | $1.6 B(+0.8%) | $1.6 B(+0.4%) | $1.5 B(-0.2%) | $1.5 B(-0.3%) | $1.6 B(+2.5%) | $1.5 B(-0.9%) | $1.5 B | |
Current Assets | $361.4 M(-17.1%) | $436.0 M(+3.1%) | $422.9 M(-9.6%) | $467.9 M(+9.1%) | $428.8 M(+10.6%) | $387.8 M(+3.2%) | $375.9 M(-1.9%) | $383.0 M(+5.7%) | $362.4 M(-3.9%) | $377.2 M(-0.4%) | $378.7 M(-1.4%) | $383.9 M(+0.9%) | $380.3 M(-12.7%) | $435.4 M(+13.1%) | $385.0 M(-14.6%) | $450.6 M(+7.4%) | $419.6 M(-3.5%) | $434.9 M(-1.8%) | $443.0 M(0%) | $443.0 M(+14.1%) | $388.4 M(-1.5%) | $394.3 M(+8.7%) | $362.9 M(+5.2%) | $344.9 M(-5.5%) | $365.0 M(-4.8%) | $383.3 M(+5.1%) | $364.8 M(+2.4%) | $356.2 M(-9.8%) | $394.9 M(+6.4%) | $371.1 M(+10.8%) | $334.8 M(+3.2%) | $324.3 M | |
Non Current Assets | $756.8 M(+2.9%) | $735.3 M(-2.6%) | $755.2 M(-25.6%) | $1.0 B(-1.8%) | $1.0 B(+30.2%) | $794.4 M(-0.7%) | $800.1 M(-1.5%) | $812.5 M(-1.1%) | $821.5 M(-22.5%) | $1.1 B(-1.9%) | $1.1 B(-19.1%) | $1.3 B(-1.2%) | $1.4 B(+4.9%) | $1.3 B(-0.7%) | $1.3 B(+5.9%) | $1.2 B(-0.9%) | $1.2 B(+0.2%) | $1.2 B(-1.0%) | $1.2 B(-0.7%) | $1.3 B(-1.0%) | $1.3 B(+4.4%) | $1.2 B(-0.8%) | $1.2 B(-0.6%) | $1.2 B(+4.0%) | $1.2 B(+0.1%) | $1.2 B(-0.5%) | $1.2 B(-0.2%) | $1.2 B(+3.0%) | $1.2 B(-2.4%) | $1.2 B(+0.1%) | $1.2 B(-2.0%) | $1.2 B | |
Total Liabilities | $362.2 M(-8.1%) | $393.9 M(-7.3%) | $425.1 M(-5.4%) | $449.5 M(+4.8%) | $428.7 M(+127.0%) | $188.9 M(-0.3%) | $189.5 M(-8.9%) | $208.1 M(+8.9%) | $191.0 M(-25.5%) | $256.5 M(+0.7%) | $254.8 M(+4.2%) | $244.6 M(-10.1%) | $272.1 M(-23.8%) | $357.1 M(+2.1%) | $349.8 M(-0.5%) | $351.6 M(+0.1%) | $351.4 M(-12.8%) | $403.1 M(-9.2%) | $443.9 M(+0.2%) | $443.0 M(+21.0%) | $366.1 M(+4.5%) | $350.2 M(-2.3%) | $358.6 M(+0.0%) | $358.5 M(+6.6%) | $336.3 M(-23.6%) | $440.2 M(+7.3%) | $410.1 M(+1.1%) | $405.5 M(-2.9%) | $417.7 M(-19.2%) | $517.0 M(+2.0%) | $506.6 M(+0.7%) | $502.9 M | |
Current Liabilities | $197.6 M(+6.3%) | $185.9 M(+3.9%) | $178.9 M(+5.0%) | $170.3 M(+3.5%) | $164.6 M(+53.8%) | $107.0 M(-1.3%) | $108.4 M(-13.5%) | $125.3 M(+26.4%) | $99.1 M(-24.5%) | $131.3 M(-11.9%) | $149.1 M(+4.3%) | $143.0 M(-14.0%) | $166.2 M(-47.0%) | $313.5 M(+3.9%) | $301.8 M(-0.1%) | $302.2 M(+1.6%) | $297.3 M(+115.4%) | $138.0 M(-40.5%) | $231.8 M(+74.4%) | $132.9 M(-12.3%) | $151.5 M(+8.8%) | $139.3 M(+9.3%) | $127.5 M(+0.1%) | $127.4 M(-10.2%) | $141.8 M(-3.9%) | $147.5 M(+3.6%) | $142.4 M(+2.3%) | $139.2 M(-8.2%) | $151.6 M(-2.5%) | $155.4 M(-0.9%) | $156.8 M(+6.2%) | $147.6 M | |
Long Term Liabilities | $164.6 M(-20.9%) | $208.0 M(-15.5%) | $246.2 M(-11.8%) | $279.2 M(+5.7%) | $264.1 M(+222.5%) | $81.9 M(+1.0%) | $81.1 M(-2.0%) | $82.8 M(-9.9%) | $91.9 M(-26.6%) | $125.2 M(+18.4%) | $105.7 M(+4.0%) | $101.6 M(-4.1%) | $105.9 M(+142.9%) | $43.6 M(-9.2%) | $48.0 M(-2.8%) | $49.4 M(-8.7%) | $54.1 M(-79.6%) | $265.1 M(+25.0%) | $212.1 M(-31.6%) | $310.1 M(+44.5%) | $214.6 M(+1.8%) | $210.9 M(-8.7%) | $231.1 M(0%) | $231.1 M(+18.8%) | $194.5 M(-33.5%) | $292.7 M(+9.3%) | $267.7 M(+0.5%) | $266.3 M(+0.1%) | $266.1 M(-26.4%) | $361.6 M(+3.4%) | $349.8 M(-1.6%) | $355.3 M | |
Shareholders Equity | $756.0 M(-2.8%) | $777.4 M(+3.2%) | $753.0 M(-27.2%) | $1.0 B(-0.0%) | $1.0 B(+4.1%) | $993.3 M(+0.7%) | $986.5 M(-0.1%) | $987.4 M(-0.6%) | $992.9 M(-15.9%) | $1.2 B(-1.9%) | $1.2 B(-18.4%) | $1.5 B(+1.0%) | $1.5 B(+6.8%) | $1.4 B(+2.5%) | $1.3 B(+0.6%) | $1.3 B(+1.6%) | $1.3 B(+3.1%) | $1.3 B(+1.7%) | $1.2 B(-0.8%) | $1.3 B(-2.7%) | $1.3 B(+2.5%) | $1.3 B(+2.5%) | $1.2 B(+0.9%) | $1.2 B(+0.4%) | $1.2 B(+7.7%) | $1.1 B(-1.6%) | $1.1 B(+0.2%) | $1.1 B(+0.8%) | $1.1 B(+9.2%) | $1.0 B(+2.7%) | $1.0 B(-1.7%) | $1.0 B | |
Book Value | $756.0 M(-2.8%) | $777.4 M(+3.2%) | $753.0 M(-27.2%) | $1.0 B(-0.0%) | $1.0 B(+4.1%) | $993.3 M(+0.7%) | $986.5 M(-0.1%) | $987.4 M(-0.6%) | $992.9 M(-15.9%) | $1.2 B(-1.9%) | $1.2 B(-18.4%) | $1.5 B(+1.0%) | $1.5 B(+6.8%) | $1.4 B(+2.5%) | $1.3 B(+0.6%) | $1.3 B(+1.6%) | $1.3 B(+3.1%) | $1.3 B(+1.7%) | $1.2 B(-0.8%) | $1.3 B(-2.7%) | $1.3 B(+2.5%) | $1.3 B(+2.5%) | $1.2 B(+0.9%) | $1.2 B(+0.4%) | $1.2 B(+7.7%) | $1.1 B(-1.6%) | $1.1 B(+0.2%) | $1.1 B(+0.8%) | $1.1 B(+9.2%) | $1.0 B(+2.7%) | $1.0 B(-1.7%) | $1.0 B | |
Working Capital | $163.8 M(-34.5%) | $250.1 M(+2.5%) | $244.0 M(-18.0%) | $297.6 M(+12.6%) | $264.2 M(-5.9%) | $280.8 M(+5.0%) | $267.5 M(+3.8%) | $257.7 M(-2.1%) | $263.3 M(+7.1%) | $245.9 M(+7.1%) | $229.6 M(-4.7%) | $240.9 M(+12.5%) | $214.1 M(+75.6%) | $121.9 M(+46.5%) | $83.2 M(-43.9%) | $148.4 M(+21.3%) | $122.3 M(-58.8%) | $296.9 M(+40.6%) | $211.2 M(-31.9%) | $310.1 M(+30.9%) | $236.9 M(-7.1%) | $255.0 M(+8.3%) | $235.4 M(+8.2%) | $217.5 M(-2.5%) | $223.2 M(-5.3%) | $235.8 M(+6.0%) | $222.4 M(+2.5%) | $217.0 M(-10.8%) | $243.3 M(+12.8%) | $215.7 M(+21.2%) | $178.0 M(+0.7%) | $176.7 M | |
Cash And Cash Equivalents | $130.1 M(+40.5%) | $92.6 M(+10.2%) | $84.0 M(-31.2%) | $122.1 M(+39.9%) | $87.3 M(+16.3%) | $75.1 M(+38.0%) | $54.4 M(+4.6%) | $52.0 M(+7.9%) | $48.2 M(+16.1%) | $41.5 M(-13.0%) | $47.7 M(-5.9%) | $50.7 M(-26.4%) | $68.9 M(-50.8%) | $140.0 M(+48.6%) | $94.2 M(-48.1%) | $181.6 M(+22.9%) | $147.8 M(+6.3%) | $139.1 M(-17.4%) | $168.3 M(+13.9%) | $147.8 M(+88.5%) | $78.4 M(+12.5%) | $69.7 M(+30.0%) | $53.6 M(+29.8%) | $41.3 M(-43.8%) | $73.5 M(+7.1%) | $68.6 M(+35.0%) | $50.8 M(-19.0%) | $62.7 M(-43.9%) | $111.7 M(+93.6%) | $57.7 M(+18.7%) | $48.6 M(-23.2%) | $63.3 M | |
Accounts Payable | $58.5 M(+71.0%) | $34.2 M(-34.9%) | $52.5 M(-22.6%) | $67.8 M(+88.9%) | $35.9 M(-31.4%) | $52.3 M(+7.8%) | $48.5 M(-31.4%) | $70.7 M(+70.8%) | $41.4 M(-29.0%) | $58.3 M(-9.5%) | $64.4 M(-20.8%) | $81.3 M(-10.6%) | $90.9 M(+24.7%) | $72.9 M(+0.3%) | $72.7 M(-10.3%) | $81.0 M(+15.2%) | $70.3 M(+2.0%) | $68.9 M(-8.1%) | $75.0 M(-5.7%) | $79.5 M(-9.3%) | $87.7 M(+18.7%) | $73.9 M(+13.3%) | $65.2 M(-9.1%) | $71.7 M(-7.1%) | $77.2 M(-6.7%) | $82.7 M(-8.0%) | $89.9 M(+3.7%) | $86.7 M(+1.3%) | $85.6 M(+13.7%) | $75.3 M(-4.7%) | $79.0 M(+9.1%) | $72.4 M | |
Accounts Receivable | $105.0 M(-0.7%) | $105.7 M(-22.3%) | $136.1 M(+4.0%) | $130.8 M(+44.2%) | $90.7 M(-23.8%) | $119.0 M(+0.8%) | $118.0 M(+7.8%) | $109.5 M(-18.7%) | $134.7 M(+4.7%) | $128.7 M(+0.7%) | $127.8 M(-10.7%) | $143.1 M(-2.4%) | $146.6 M(+12.9%) | $129.8 M(+11.1%) | $116.8 M(+1.8%) | $114.7 M(-12.7%) | $131.4 M(+5.0%) | $125.2 M(+23.2%) | $101.6 M(-15.8%) | $120.6 M(-24.4%) | $159.6 M(-1.7%) | $162.4 M(+19.6%) | $135.8 M(+4.1%) | $130.5 M(-7.0%) | $140.3 M(-5.5%) | $148.4 M(+14.1%) | $130.1 M(+3.6%) | $125.6 M(-8.8%) | $137.7 M(-9.7%) | $152.4 M(+17.5%) | $129.7 M(-1.5%) | $131.7 M | |
Short Term Debt | $72.8 M(+40.5%) | $51.8 M(-2.1%) | $52.9 M(+0.8%) | $52.5 M(-2.4%) | $53.8 M(+1044.7%) | $4.7 M(-22.9%) | $6.1 M(-17.6%) | $7.4 M(-32.1%) | $10.9 M(+14.7%) | $9.5 M(-4.0%) | $9.9 M(+1.0%) | $9.8 M(-30.5%) | $14.1 M(-92.3%) | $182.7 M(+1.2%) | $180.6 M(+1.9%) | $177.3 M(-0.3%) | $177.9 M(+1679.0%) | $10.0 M(-90.9%) | $109.8 M(+1055.8%) | $9.5 M(-18.8%) | $11.7 M(+27.2%) | $9.2 M(+1.1%) | $9.1 M(+2.3%) | $8.9 M(+270.8%) | $2.4 M | - | - | - | $2.5 M(-81.2%) | $13.3 M(0%) | $13.3 M(+0.8%) | $13.2 M | |
Long Term Debt | $140.2 M(-22.5%) | $181.0 M(-17.5%) | $219.3 M(-13.2%) | $252.5 M(+8.4%) | $232.9 M(+354.9%) | $51.2 M(-0.2%) | $51.3 M(-1.2%) | $51.9 M(-3.2%) | $53.6 M(-38.0%) | $86.4 M(+4.0%) | $83.1 M(+0.7%) | $82.5 M(-6.6%) | $88.3 M(+458.9%) | $15.8 M(-12.7%) | $18.1 M(+9.0%) | $16.6 M(-31.4%) | $24.2 M(-89.6%) | $233.5 M(+27.4%) | $183.3 M(-35.2%) | $282.8 M(+49.8%) | $188.8 M(+3.8%) | $181.9 M(-9.6%) | $201.3 M(+0.6%) | $200.1 M(+19.0%) | $168.2 M(-10.5%) | $187.9 M(-4.2%) | $196.1 M(+0.9%) | $194.3 M(-5.2%) | $204.9 M(-31.2%) | $297.9 M(+4.6%) | $284.8 M(-0.6%) | $286.6 M | |
Total Debt | $213.0 M(-8.5%) | $232.8 M(-14.5%) | $272.2 M(-10.8%) | $305.0 M(+6.4%) | $286.7 M(+412.9%) | $55.9 M(-2.6%) | $57.4 M(-3.2%) | $59.3 M(-8.1%) | $64.5 M(-32.7%) | $95.9 M(+3.1%) | $93.0 M(+0.8%) | $92.3 M(-9.9%) | $102.4 M(-48.4%) | $198.5 M(-0.1%) | $198.7 M(+2.5%) | $193.9 M(-4.1%) | $202.1 M(-17.0%) | $243.5 M(-16.9%) | $293.1 M(+0.3%) | $292.3 M(+45.8%) | $200.5 M(+4.9%) | $191.1 M(-9.2%) | $210.4 M(+0.7%) | $209.0 M(+22.5%) | $170.6 M(-9.2%) | $187.9 M(-4.2%) | $196.1 M(+0.9%) | $194.3 M(-6.3%) | $207.4 M(-33.4%) | $311.2 M(+4.4%) | $298.1 M(-0.6%) | $299.8 M | |
Debt To Equity | 0.3(-6.9%) | 0.3(-17.1%) | 0.3(+25.0%) | 0.3(+7.7%) | 0.3(+420.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-28.6%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(-61.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-23.5%) | 0.2(-19.1%) | 0.2(0%) | 0.2(+75.0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(+7.7%) | 0.1(-23.5%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-43.3%) | 0.3(0%) | 0.3(+3.5%) | 0.3 | |
Current Ratio | 1.8(-22.1%) | 2.4(-0.4%) | 2.4(-14.2%) | 2.8(+5.4%) | 2.6(-27.9%) | 3.6(+4.3%) | 3.5(+13.4%) | 3.1(-16.4%) | 3.7(+27.5%) | 2.9(+13.0%) | 2.5(-5.2%) | 2.7(+17.0%) | 2.3(+64.8%) | 1.4(+8.6%) | 1.3(-14.1%) | 1.5(+5.7%) | 1.4(-55.2%) | 3.1(+64.9%) | 1.9(-42.6%) | 3.3(+30.1%) | 2.6(-9.5%) | 2.8(-0.7%) | 2.9(+5.2%) | 2.7(+5.5%) | 2.6(-1.1%) | 2.6(+1.6%) | 2.6(0%) | 2.6(-1.5%) | 2.6(+8.8%) | 2.4(+11.7%) | 2.1(-2.7%) | 2.2 | |
Quick Ratio | 1.2(-26.4%) | 1.7(+28.5%) | 1.3(-16.1%) | 1.6(-15.3%) | 1.8(-3.7%) | 1.9(+11.8%) | 1.7(+22.3%) | 1.4(-28.7%) | 1.9(+40.3%) | 1.4(+9.4%) | 1.3(-12.4%) | 1.4(+5.8%) | 1.4(+53.9%) | 0.9(+20.3%) | 0.7(-27.4%) | 1.0(+5.2%) | 1.0(-51.3%) | 2.0(+64.5%) | 1.2(-42.9%) | 2.1(+30.1%) | 1.6(-6.9%) | 1.8(+10.1%) | 1.6(+8.9%) | 1.5(-8.2%) | 1.6(+2.6%) | 1.6(+8.4%) | 1.4(-5.9%) | 1.5(-14.6%) | 1.8(+24.5%) | 1.4(+16.3%) | 1.2(-12.1%) | 1.4 | |
Inventory | $118.0 M(-5.5%) | $124.9 M(-34.3%) | $190.1 M(-6.5%) | $203.4 M(+60.2%) | $127.0 M(-31.0%) | $184.1 M(-4.1%) | $191.9 M(-8.0%) | $208.6 M(+23.1%) | $169.5 M(-12.9%) | $194.6 M(+3.1%) | $188.8 M(+6.7%) | $177.0 M(+15.6%) | $153.1 M(-1.7%) | $155.7 M(-4.1%) | $162.4 M(+14.1%) | $142.3 M(+9.4%) | $130.1 M(-18.7%) | $160.1 M(-1.5%) | $162.5 M(+0.8%) | $161.2 M(+13.7%) | $141.8 M(-6.2%) | $151.2 M(-5.3%) | $159.7 M(+0.3%) | $159.3 M(+13.7%) | $140.1 M(-9.1%) | $154.1 M(-4.0%) | $160.6 M(+11.5%) | $144.0 M(+14.7%) | $125.6 M(-15.3%) | $148.3 M(+3.9%) | $142.7 M(+21.4%) | $117.5 M | |
Retained Earnings | -$613.6 M(+2.9%) | -$632.1 M(+0.1%) | -$632.6 M(-69.5%) | -$373.3 M(+0.7%) | -$375.8 M(+11.2%) | -$423.2 M(+3.8%) | -$439.8 M(+3.0%) | -$453.4 M(-1.2%) | -$448.2 M(-86.6%) | -$240.2 M(+1.1%) | -$242.9 M(-100.0%) | $0.0(+100.0%) | -$18.1 M(+83.7%) | -$110.7 M(+20.0%) | -$138.4 M(+11.3%) | -$156.0 M(+7.4%) | -$168.5 M(+14.9%) | -$198.1 M(+2.8%) | -$203.7 M(-10.6%) | -$184.2 M(-5.2%) | -$175.1 M(+10.5%) | -$195.6 M(+11.5%) | -$221.0 M(+2.6%) | -$226.9 M(-1.2%) | -$224.2 M(+26.2%) | -$303.8 M(-5.6%) | -$287.6 M(+1.6%) | -$292.2 M(-0.1%) | -$291.9 M(+22.7%) | -$377.4 M(+4.0%) | -$393.1 M(-8.2%) | -$363.4 M | |
PB Ratio | 2.3(+12.2%) | 2.0(+1.0%) | 2.0(+43.0%) | 1.4(-6.6%) | 1.5(+12.6%) | 1.4(-19.2%) | 1.7(+6.4%) | 1.6(+4.0%) | 1.5(+62.4%) | 0.9(-29.6%) | 1.3(-2.2%) | 1.4(-8.2%) | 1.5(+15.8%) | 1.3(-6.6%) | 1.4(-7.5%) | 1.5(+13.1%) | 1.3(+20.4%) | 1.1(-3.6%) | 1.1(+14.3%) | 1.0(-35.1%) | 1.5(+2.0%) | 1.5(+8.8%) | 1.4(+3.0%) | 1.3(+33.3%) | 1.0(-25.6%) | 1.3(+9.9%) | 1.2(+22.2%) | 1.0(-14.7%) | 1.2(-12.1%) | 1.3(-12.0%) | 1.5(-9.1%) | 1.6 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+2000.0%) | $0.0(+100.3%) | -$2.9(-9766.7%) | $0.0(-94.2%) | $0.5(+188.9%) | $0.2(+20.0%) | $0.1(+350.0%) | -$0.1(+97.4%) | -$2.3(-7700.0%) | $0.0(+101.1%) | -$2.6(-1489.5%) | $0.2(-80.6%) | $1.0(+237.9%) | $0.3(+52.6%) | $0.2(+46.1%) | $0.1(-59.4%) | $0.3(+433.3%) | $0.1(+128.6%) | -$0.2(-110.0%) | -$0.1(-147.6%) | $0.2(-22.2%) | $0.3(+350.0%) | $0.1(+300.0%) | -$0.0(-103.5%) | $0.9(+583.3%) | -$0.2(-460.0%) | $0.1(+1615.2%) | -$0.0(+91.8%) | -$0.0(-123.5%) | $0.2(+151.5%) | -$0.3(-725.0%) | -$0.0 | |
TTM EPS | -$2.6(-13.3%) | -$2.3(-7.8%) | -$2.2(-346.6%) | $0.9(+11.4%) | $0.8(+139.3%) | -$2.0(+6.9%) | -$2.2(+56.4%) | -$5.0(-5.3%) | -$4.7(-226.4%) | -$1.4(-22.0%) | -$1.2(-171.5%) | $1.6(+3.8%) | $1.6(+71.0%) | $0.9(+32.9%) | $0.7(+133.3%) | $0.3(+328.6%) | $0.1(+275.0%) | -$0.0(-123.5%) | $0.2(-61.4%) | $0.4(-13.7%) | $0.5(-56.4%) | $1.2(+62.5%) | $0.7(+1.4%) | $0.7(-3.6%) | $0.7(+525.1%) | -$0.2(-198.1%) | $0.2(+186.9%) | -$0.2(+15.3%) | -$0.2(-2500.0%) | $0.0(+104.2%) | -$0.2(-26.3%) | -$0.2 | |
Revenue | $142.5 M(0%) | $142.5 M(-30.4%) | $204.7 M(+4.2%) | $196.4 M(+41.1%) | $139.2 M(+28.8%) | $108.1 M(-37.5%) | $173.0 M(+19.9%) | $144.3 M(+262.5%) | -$88.8 M(-149.8%) | $178.2 M(-5.2%) | $188.0 M(-6.7%) | $201.4 M(-14.0%) | $234.3 M(+0.6%) | $233.0 M(+16.6%) | $199.8 M(-0.6%) | $201.0 M(-17.4%) | $243.2 M(+18.2%) | $205.8 M(+35.2%) | $152.2 M(-6.7%) | $163.1 M(-30.3%) | $233.9 M(-0.8%) | $235.9 M(+15.0%) | $205.2 M(+14.1%) | $179.8 M(-19.7%) | $223.8 M(-5.3%) | $236.2 M(+25.4%) | $188.4 M(+5.5%) | $178.5 M(-17.2%) | $215.5 M(+9.9%) | $196.0 M(+19.2%) | $164.4 M(-2.3%) | $168.3 M | |
TTM Revenue | $686.1 M(+0.5%) | $682.8 M(+5.3%) | $648.4 M(+5.1%) | $616.7 M(+9.2%) | $564.6 M(+67.7%) | $336.6 M(-17.2%) | $406.7 M(-3.6%) | $421.7 M(-11.9%) | $478.8 M(-40.3%) | $801.9 M(-6.4%) | $856.7 M(-1.4%) | $868.5 M(+0.1%) | $868.1 M(-1.0%) | $877.0 M(+3.2%) | $849.8 M(+5.9%) | $802.2 M(+5.0%) | $764.3 M(+1.2%) | $755.0 M(-3.8%) | $785.1 M(-6.3%) | $838.1 M(-1.9%) | $854.8 M(+1.2%) | $844.7 M(-0.0%) | $845.0 M(+2.0%) | $828.2 M(+0.2%) | $826.9 M(+1.0%) | $818.6 M(+5.2%) | $778.4 M(+3.2%) | $754.4 M(+1.4%) | $744.2 M(+11.8%) | $665.7 M(-6.6%) | $712.8 M(-3.5%) | $738.7 M | |
Total Expenses | $127.1 M(+2.8%) | $123.7 M(-35.2%) | $191.0 M(+0.2%) | $190.6 M(+49.5%) | $127.5 M(+33.9%) | $95.2 M(-38.8%) | $155.5 M(+7.8%) | $144.3 M(+204.2%) | -$138.5 M(-172.9%) | $190.1 M(+17.1%) | $162.3 M(-6.5%) | $173.5 M(-10.3%) | $193.5 M(-0.5%) | $194.4 M(+9.6%) | $177.4 M(-2.8%) | $182.5 M(-11.4%) | $206.1 M(+11.7%) | $184.5 M(+16.7%) | $158.1 M(-6.3%) | $168.8 M(-16.7%) | $202.6 M(+1.1%) | $200.4 M(+4.0%) | $192.7 M(+11.0%) | $173.6 M(-8.5%) | $189.8 M(-7.9%) | $206.1 M(+16.0%) | $177.7 M(+2.2%) | $173.8 M(-1.4%) | $176.2 M(+0.2%) | $175.8 M(+10.0%) | $159.8 M(-4.0%) | $166.4 M | |
Operating Expenses | $45.5 M(+3.2%) | $44.1 M(-31.0%) | $63.9 M(-0.3%) | $64.1 M(+36.7%) | $46.9 M(+25.1%) | $37.5 M(-33.3%) | $56.2 M(+4.5%) | $53.8 M(+327.0%) | -$23.7 M(-145.7%) | $51.9 M(-0.2%) | $52.0 M(-6.1%) | $55.4 M(-7.8%) | $60.1 M(+3.1%) | $58.3 M(-4.9%) | $61.3 M(+3.0%) | $59.5 M(+8.4%) | $54.9 M(+1.9%) | $53.9 M(+0.4%) | $53.7 M(-13.3%) | $61.9 M(+6.2%) | $58.3 M(+0.5%) | $58.0 M(-9.2%) | $63.9 M(+2.6%) | $62.3 M(+3.3%) | $60.3 M(+1.0%) | $59.7 M(-4.5%) | $62.5 M(+3.1%) | $60.6 M(+21.0%) | $50.1 M(-7.0%) | $53.9 M(-8.0%) | $58.6 M(+2.1%) | $57.4 M | |
Cost Of Goods Sold | $81.6 M(+2.5%) | $79.6 M(-37.4%) | $127.1 M(+0.5%) | $126.5 M(+57.0%) | $80.6 M(+39.7%) | $57.7 M(-41.9%) | $99.3 M(+9.7%) | $90.5 M(+178.8%) | -$114.8 M(-183.1%) | $138.2 M(+25.3%) | $110.3 M(-6.6%) | $118.1 M(-11.5%) | $133.4 M(-2.0%) | $136.1 M(+17.2%) | $116.1 M(-5.6%) | $123.0 M(-18.6%) | $151.2 M(+15.8%) | $130.6 M(+25.1%) | $104.4 M(-2.3%) | $106.9 M(-25.9%) | $144.3 M(+1.3%) | $142.4 M(+10.6%) | $128.8 M(+15.7%) | $111.3 M(-14.1%) | $129.5 M(-11.5%) | $146.4 M(+27.1%) | $115.2 M(+1.8%) | $113.2 M(-10.2%) | $126.1 M(+3.5%) | $121.9 M(+20.4%) | $101.2 M(-7.2%) | $109.0 M | |
TTM Cost Of Goods Sold | $414.8 M(+0.2%) | $413.8 M(+5.6%) | $391.9 M(+7.6%) | $364.1 M(+11.0%) | $328.1 M(+147.3%) | $132.7 M(-37.8%) | $213.2 M(-4.9%) | $224.2 M(-11.0%) | $251.8 M(-49.6%) | $500.0 M(+0.4%) | $497.9 M(-1.1%) | $503.7 M(-1.0%) | $508.6 M(-3.4%) | $526.4 M(+1.1%) | $520.9 M(+2.3%) | $509.2 M(+3.3%) | $493.1 M(+1.4%) | $486.2 M(-2.4%) | $498.0 M(-4.7%) | $522.4 M(-0.8%) | $526.8 M(+2.9%) | $512.0 M(-0.8%) | $516.0 M(+2.7%) | $502.4 M(-0.4%) | $504.3 M(+0.7%) | $500.9 M(+5.1%) | $476.4 M(+3.0%) | $462.4 M(+0.9%) | $458.2 M(+12.3%) | $408.0 M(-6.1%) | $434.3 M(-3.6%) | $450.5 M | |
Gross Profit | $60.9 M(-3.2%) | $62.9 M(-18.9%) | $77.6 M(+11.0%) | $69.9 M(+19.3%) | $58.6 M(+16.3%) | $50.4 M(-31.6%) | $73.7 M(+37.0%) | $53.8 M(+106.9%) | $26.0 M(-35.0%) | $40.0 M(-48.5%) | $77.7 M(-6.7%) | $83.3 M(-17.4%) | $100.9 M(+4.1%) | $96.9 M(+15.8%) | $83.7 M(+7.3%) | $78.0 M(-15.2%) | $92.0 M(+22.3%) | $75.2 M(+57.3%) | $47.8 M(-14.9%) | $56.2 M(-37.3%) | $89.6 M(-4.2%) | $93.5 M(+22.4%) | $76.4 M(+11.5%) | $68.5 M(-27.4%) | $94.3 M(+5.0%) | $89.8 M(+22.7%) | $73.2 M(+12.1%) | $65.3 M(-27.0%) | $89.4 M(+20.6%) | $74.1 M(+17.3%) | $63.2 M(+6.6%) | $59.3 M | |
TTM Gross Profit | $271.3 M(+0.9%) | $269.0 M(+4.9%) | $256.5 M(+1.5%) | $252.6 M(+6.8%) | $236.5 M(+16.0%) | $203.9 M(+5.4%) | $193.5 M(-2.0%) | $197.5 M(-13.0%) | $227.0 M(-24.8%) | $301.9 M(-15.9%) | $358.8 M(-1.6%) | $364.8 M(+1.5%) | $359.5 M(+2.5%) | $350.6 M(+6.6%) | $328.9 M(+12.3%) | $293.0 M(+8.0%) | $271.2 M(+0.9%) | $268.8 M(-6.4%) | $287.1 M(-9.1%) | $315.7 M(-3.8%) | $328.0 M(-1.4%) | $332.7 M(+1.1%) | $329.0 M(+1.0%) | $325.8 M(+1.0%) | $322.6 M(+1.5%) | $317.7 M(+5.2%) | $302.0 M(+3.4%) | $292.0 M(+2.1%) | $286.0 M(+11.0%) | $257.7 M(-7.5%) | $278.5 M(-3.4%) | $288.2 M | |
Gross Margin | 42.7%(-3.2%) | 44.1%(+16.4%) | 37.9%(+6.5%) | 35.6%(-15.5%) | 42.1%(-9.7%) | 46.6%(+9.4%) | 42.6%(+14.3%) | 37.3%(+227.3%) | -29.3%(-230.4%) | 22.4%(-45.7%) | 41.3%(-0.1%) | 41.4%(-4.0%) | 43.1%(+3.5%) | 41.6%(-0.7%) | 41.9%(+7.9%) | 38.8%(+2.6%) | 37.8%(+3.5%) | 36.5%(+16.3%) | 31.4%(-8.8%) | 34.5%(-10.1%) | 38.3%(-3.4%) | 39.6%(+6.5%) | 37.2%(-2.3%) | 38.1%(-9.6%) | 42.1%(+10.8%) | 38.0%(-2.1%) | 38.9%(+6.2%) | 36.6%(-11.8%) | 41.5%(+9.7%) | 37.8%(-1.6%) | 38.4%(+9.1%) | 35.2% | |
Operating Profit | $15.4 M(-18.1%) | $18.8 M(+37.2%) | $13.7 M(+136.2%) | $5.8 M(-50.4%) | $11.7 M(-9.3%) | $12.9 M(-26.3%) | $17.5 M(+100.0%) | $0.0(-100.0%) | $49.7 M(+517.6%) | -$11.9 M(-146.3%) | $25.7 M(-7.9%) | $27.9 M(-31.6%) | $40.8 M(+5.7%) | $38.6 M(+72.3%) | $22.4 M(+21.1%) | $18.5 M(-50.1%) | $37.1 M(+74.2%) | $21.3 M(+461.0%) | -$5.9 M(-3.5%) | -$5.7 M(-118.2%) | $31.3 M(-11.8%) | $35.5 M(+184.0%) | $12.5 M(+101.6%) | $6.2 M(-81.8%) | $34.0 M(+13.0%) | $30.1 M(+181.3%) | $10.7 M(+127.7%) | $4.7 M(-88.0%) | $39.3 M(+94.5%) | $20.2 M(+339.1%) | $4.6 M(+142.1%) | $1.9 M | |
TTM Operating Profit | $53.7 M(+7.4%) | $50.0 M(+13.4%) | $44.1 M(-7.9%) | $47.9 M(+13.8%) | $42.1 M(-47.4%) | $80.1 M(+44.9%) | $55.3 M(-12.9%) | $63.5 M(-30.5%) | $91.4 M(+10.8%) | $82.5 M(-38.0%) | $133.0 M(+2.5%) | $129.7 M(+7.8%) | $120.3 M(+3.2%) | $116.6 M(+17.4%) | $99.3 M(+39.9%) | $71.0 M(+51.7%) | $46.8 M(+14.2%) | $41.0 M(-25.7%) | $55.2 M(-25.0%) | $73.6 M(-13.9%) | $85.5 M(-3.1%) | $88.2 M(+6.5%) | $82.8 M(+2.2%) | $81.0 M(+1.9%) | $79.5 M(-6.3%) | $84.8 M(+13.2%) | $74.9 M(+8.9%) | $68.8 M(+4.2%) | $66.0 M(+25.9%) | $52.4 M(-13.8%) | $60.8 M(+4.7%) | $58.1 M | |
Operating Margin | 10.8%(-18.0%) | 13.2%(+97.2%) | 6.7%(+126.8%) | 3.0%(-64.9%) | 8.4%(-29.5%) | 11.9%(+17.9%) | 10.1%(+100.0%) | 0.0%(+100.0%) | -56.0%(-737.9%) | -6.7%(-148.9%) | 13.7%(-1.3%) | 13.8%(-20.4%) | 17.4%(+5.1%) | 16.6%(+47.8%) | 11.2%(+21.9%) | 9.2%(-39.7%) | 15.3%(+47.3%) | 10.3%(+366.8%) | -3.9%(-11.2%) | -3.5%(-126.1%) | 13.4%(-11.1%) | 15.1%(+147.1%) | 6.1%(+76.5%) | 3.5%(-77.3%) | 15.2%(+19.2%) | 12.7%(+124.3%) | 5.7%(+116.0%) | 2.6%(-85.6%) | 18.2%(+76.9%) | 10.3%(+268.2%) | 2.8%(+147.8%) | 1.1% | |
Net Income | $18.5 M(+3600.0%) | $500.0 K(+100.2%) | -$259.3 M(-10472.0%) | $2.5 M(-94.7%) | $47.4 M(+185.5%) | $16.6 M(+22.1%) | $13.6 M(+361.5%) | -$5.2 M(+97.5%) | -$208.0 M(-7803.7%) | $2.7 M(+101.1%) | -$242.9 M(-1442.0%) | $18.1 M(-80.5%) | $92.6 M(+234.3%) | $27.7 M(+57.4%) | $17.6 M(+40.8%) | $12.5 M(-57.8%) | $29.6 M(+428.6%) | $5.6 M(+128.7%) | -$19.5 M(-114.3%) | -$9.1 M(-144.4%) | $20.5 M(-19.3%) | $25.4 M(+330.5%) | $5.9 M(+318.5%) | -$2.7 M(-103.4%) | $79.6 M(+591.4%) | -$16.2 M(-452.2%) | $4.6 M(+1633.3%) | -$300.0 K(-100.3%) | $85.5 M(+444.6%) | $15.7 M(+152.9%) | -$29.7 M(-828.1%) | -$3.2 M | |
TTM Net Income | -$237.8 M(-13.8%) | -$208.9 M(-8.3%) | -$192.8 M(-340.7%) | $80.1 M(+10.6%) | $72.4 M(+139.6%) | -$183.0 M(+7.1%) | -$196.9 M(+56.6%) | -$453.4 M(-5.4%) | -$430.1 M(-232.1%) | -$129.5 M(-23.9%) | -$104.5 M(-167.0%) | $156.0 M(+3.7%) | $150.4 M(+72.1%) | $87.4 M(+33.8%) | $65.3 M(+131.6%) | $28.2 M(+327.3%) | $6.6 M(+364.0%) | -$2.5 M(-114.5%) | $17.3 M(-59.5%) | $42.7 M(-13.0%) | $49.1 M(-54.6%) | $108.2 M(+62.5%) | $66.6 M(+2.0%) | $65.3 M(-3.5%) | $67.7 M(-8.0%) | $73.6 M(-30.2%) | $105.5 M(+48.2%) | $71.2 M(+4.3%) | $68.3 M(+3152.4%) | $2.1 M(+109.9%) | -$21.2 M(-31.7%) | -$16.1 M | |
Net Margin | 13.0%(+3608.6%) | 0.3%(+100.3%) | -126.7%(-10074.0%) | 1.3%(-96.3%) | 34.0%(+121.7%) | 15.4%(+95.4%) | 7.9%(+318.3%) | -3.6% | - | 1.5%(+101.2%) | -129.2%(-1537.2%) | 9.0%(-77.3%) | 39.5%(+232.4%) | 11.9%(+35.0%) | 8.8%(+41.6%) | 6.2%(-48.9%) | 12.2%(+347.4%) | 2.7%(+121.2%) | -12.8%(-129.6%) | -5.6%(-163.7%) | 8.8%(-18.7%) | 10.8%(+274.0%) | 2.9%(+292.0%) | -1.5%(-104.2%) | 35.6%(+618.5%) | -6.9%(-381.1%) | 2.4%(+1535.3%) | -0.2%(-100.4%) | 39.7%(+395.4%) | 8.0%(+144.3%) | -18.1%(-851.0%) | -1.9% | |
EBIT | $20.9 M(+29.8%) | $16.1 M(+106.8%) | -$235.9 M(-2435.6%) | $10.1 M(-22.9%) | $13.1 M(+10.1%) | $11.9 M(-34.6%) | $18.2 M(+651.5%) | -$3.3 M(-101.1%) | $298.6 M(+2488.8%) | -$12.5 M(+94.2%) | -$216.3 M(-1092.2%) | $21.8 M(-46.0%) | $40.4 M(+10.7%) | $36.5 M(+59.4%) | $22.9 M(+19.3%) | $19.2 M(-48.1%) | $37.0 M(+193.7%) | $12.6 M(+188.1%) | -$14.3 M(-107.3%) | -$6.9 M(-122.2%) | $31.1 M(-9.1%) | $34.2 M(+165.1%) | $12.9 M(+279.4%) | $3.4 M(-90.0%) | $34.1 M(+16.4%) | $29.3 M(+196.0%) | $9.9 M(+125.0%) | $4.4 M(-88.9%) | $39.6 M(+98.0%) | $20.0 M(+204.7%) | -$19.1 M(-6266.7%) | -$300.0 K | |
TTM EBIT | -$188.8 M(+4.0%) | -$196.6 M(+2.1%) | -$200.8 M(-476.7%) | $53.3 M(+33.6%) | $39.9 M(-87.7%) | $325.4 M(+8.1%) | $301.0 M(+352.6%) | $66.5 M(-27.4%) | $91.6 M(+155.0%) | -$166.6 M(-41.7%) | -$117.6 M(-196.7%) | $121.6 M(+2.2%) | $119.0 M(+2.9%) | $115.6 M(+26.1%) | $91.7 M(+68.3%) | $54.5 M(+91.9%) | $28.4 M(+26.2%) | $22.5 M(-49.0%) | $44.1 M(-38.1%) | $71.3 M(-12.6%) | $81.6 M(-3.5%) | $84.6 M(+6.2%) | $79.7 M(+3.9%) | $76.7 M(-1.3%) | $77.7 M(-6.6%) | $83.2 M(+12.6%) | $73.9 M(+64.6%) | $44.9 M(+11.7%) | $40.2 M(+40.1%) | $28.7 M(-18.5%) | $35.2 M(-35.6%) | $54.7 M | |
EBITDA | $30.5 M(+3.7%) | $29.4 M(+113.2%) | -$222.5 M(-1023.2%) | $24.1 M(-6.6%) | $25.8 M(+14.7%) | $22.5 M(-23.2%) | $29.3 M(+232.9%) | $8.8 M(-97.2%) | $310.8 M(+77600.0%) | $400.0 K(+100.2%) | -$202.3 M(-652.7%) | $36.6 M(-35.0%) | $56.3 M(+7.7%) | $52.3 M(+35.5%) | $38.6 M(+12.5%) | $34.3 M(-33.9%) | $51.9 M(+86.7%) | $27.8 M(+2988.9%) | $900.0 K(-89.3%) | $8.4 M(-81.4%) | $45.1 M(-5.3%) | $47.6 M(+79.0%) | $26.6 M(+59.3%) | $16.7 M(-64.3%) | $46.8 M(+10.4%) | $42.4 M(+84.3%) | $23.0 M(+28.5%) | $17.9 M(-65.9%) | $52.5 M(+52.2%) | $34.5 M(+866.7%) | -$4.5 M(-130.0%) | $15.0 M | |
TTM EBITDA | -$138.5 M(+3.3%) | -$143.2 M(+4.6%) | -$150.1 M(-247.6%) | $101.7 M(+17.7%) | $86.4 M(-76.7%) | $371.4 M(+6.3%) | $349.3 M(+196.8%) | $117.7 M(-19.1%) | $145.5 M(+233.5%) | -$109.0 M(-90.9%) | -$57.1 M(-131.1%) | $183.8 M(+1.3%) | $181.5 M(+2.5%) | $177.1 M(+16.1%) | $152.6 M(+32.8%) | $114.9 M(+29.1%) | $89.0 M(+8.3%) | $82.2 M(-19.4%) | $102.0 M(-20.1%) | $127.7 M(-6.1%) | $136.0 M(-1.2%) | $137.7 M(+3.9%) | $132.5 M(+2.8%) | $128.9 M(-0.9%) | $130.1 M(-4.2%) | $135.8 M(+6.2%) | $127.9 M(+27.4%) | $100.4 M(+3.0%) | $97.5 M(+9.6%) | $89.0 M(-10.5%) | $99.4 M(-18.5%) | $122.0 M | |
Selling, General & Administrative Expenses | $35.2 M(+3.8%) | $33.9 M(-21.2%) | $43.0 M(-1.1%) | $43.5 M(+13.0%) | $38.5 M(+30.9%) | $29.4 M(-19.4%) | $36.5 M(+8.0%) | $33.8 M(+215.9%) | $10.7 M(-67.2%) | $32.6 M(+6.2%) | $30.7 M(-5.0%) | $32.3 M(-13.9%) | $37.5 M(+4.2%) | $36.0 M(-1.9%) | $36.7 M(+1.4%) | $36.2 M(+12.4%) | $32.2 M(+0.6%) | $32.0 M(+2.9%) | $31.1 M(-14.1%) | $36.2 M(+4.6%) | $34.6 M(0%) | $34.6 M(-11.1%) | $38.9 M(+3.5%) | $37.6 M(+7.1%) | $35.1 M(+1.7%) | $34.5 M(-7.0%) | $37.1 M(+3.6%) | $35.8 M(+31.1%) | $27.3 M(-14.7%) | $32.0 M(-5.6%) | $33.9 M(+1.5%) | $33.4 M | |
TTM SGA | $155.6 M(-2.1%) | $158.9 M(+2.9%) | $154.4 M(+4.4%) | $147.9 M(+7.0%) | $138.2 M(+25.2%) | $110.4 M(-2.8%) | $113.6 M(+5.4%) | $107.8 M(+1.4%) | $106.3 M(-20.1%) | $133.1 M(-2.5%) | $136.5 M(-4.2%) | $142.5 M(-2.7%) | $146.4 M(+3.8%) | $141.1 M(+2.9%) | $137.1 M(+4.3%) | $131.5 M(0%) | $131.5 M(-1.8%) | $133.9 M(-1.9%) | $136.5 M(-5.4%) | $144.3 M(-1.0%) | $145.7 M(-0.3%) | $146.2 M(+0.1%) | $146.1 M(+1.3%) | $144.3 M(+1.3%) | $142.5 M(+5.8%) | $134.7 M(+1.9%) | $132.2 M(+2.5%) | $129.0 M(+1.9%) | $126.6 M(+7.4%) | $117.9 M(-8.5%) | $128.9 M(-8.1%) | $140.2 M | |
Depreciation And Amortization | $9.6 M(-27.8%) | $13.3 M(-0.8%) | $13.4 M(-4.3%) | $14.0 M(+10.2%) | $12.7 M(+19.8%) | $10.6 M(-4.5%) | $11.1 M(-8.3%) | $12.1 M(-0.8%) | $12.2 M(-5.4%) | $12.9 M(-7.9%) | $14.0 M(-5.4%) | $14.8 M(-6.9%) | $15.9 M(+0.6%) | $15.8 M(+0.6%) | $15.7 M(+4.0%) | $15.1 M(+1.3%) | $14.9 M(-2.0%) | $15.2 M(0%) | $15.2 M(-0.7%) | $15.3 M(+9.3%) | $14.0 M(+4.5%) | $13.4 M(-2.2%) | $13.7 M(+3.0%) | $13.3 M(+4.7%) | $12.7 M(-3.0%) | $13.1 M(0%) | $13.1 M(-3.0%) | $13.5 M(+4.7%) | $12.9 M(-11.0%) | $14.5 M(-0.7%) | $14.6 M(-4.6%) | $15.3 M | |
TTM D&A | $50.3 M(-5.8%) | $53.4 M(+5.3%) | $50.7 M(+4.8%) | $48.4 M(+4.1%) | $46.5 M(+1.1%) | $46.0 M(-4.8%) | $48.3 M(-5.7%) | $51.2 M(-5.0%) | $53.9 M(-6.4%) | $57.6 M(-4.8%) | $60.5 M(-2.7%) | $62.2 M(-0.5%) | $62.5 M(+1.6%) | $61.5 M(+1.0%) | $60.9 M(+0.8%) | $60.4 M(-0.3%) | $60.6 M(+1.5%) | $59.7 M(+3.1%) | $57.9 M(+2.7%) | $56.4 M(+3.7%) | $54.4 M(+2.5%) | $53.1 M(+0.6%) | $52.8 M(+1.1%) | $52.2 M(-0.4%) | $52.4 M(-0.4%) | $52.6 M(-2.6%) | $54.0 M(-2.7%) | $55.5 M(-3.1%) | $57.3 M(-5.0%) | $60.3 M(-6.1%) | $64.2 M(-4.6%) | $67.3 M | |
Interest Expense | $7.2 M(+84.6%) | $3.9 M(-15.2%) | $4.6 M(+4.5%) | $4.4 M(-15.4%) | $5.2 M(+766.7%) | $600.0 K(-25.0%) | $800.0 K(0%) | $800.0 K(-33.3%) | $1.2 M(+9.1%) | $1.1 M(+37.5%) | $800.0 K(0%) | $800.0 K(-61.9%) | $2.1 M(-50.0%) | $4.2 M(+2.4%) | $4.1 M(+2.5%) | $4.0 M(-13.0%) | $4.6 M(-2.1%) | $4.7 M(+14.6%) | $4.1 M(+10.8%) | $3.7 M(-15.9%) | $4.4 M(+15.8%) | $3.8 M(+5.6%) | $3.6 M(+2.9%) | $3.5 M(-22.2%) | $4.5 M(+12.5%) | $4.0 M(-2.4%) | $4.1 M(+2.5%) | $4.0 M(-25.9%) | $5.4 M(+5.9%) | $5.1 M(0%) | $5.1 M(-1.9%) | $5.2 M | |
TTM Interest Expense | $20.1 M(+11.1%) | $18.1 M(+22.3%) | $14.8 M(+34.5%) | $11.0 M(+48.6%) | $7.4 M(+117.7%) | $3.4 M(-12.8%) | $3.9 M(0%) | $3.9 M(0%) | $3.9 M(-18.8%) | $4.8 M(-39.2%) | $7.9 M(-29.5%) | $11.2 M(-22.2%) | $14.4 M(-14.8%) | $16.9 M(-2.9%) | $17.4 M(0%) | $17.4 M(+1.8%) | $17.1 M(+1.2%) | $16.9 M(+5.6%) | $16.0 M(+3.2%) | $15.5 M(+1.3%) | $15.3 M(-0.7%) | $15.4 M(-1.3%) | $15.6 M(-3.1%) | $16.1 M(-3.0%) | $16.6 M(-5.1%) | $17.5 M(-5.9%) | $18.6 M(-5.1%) | $19.6 M(-5.8%) | $20.8 M(0%) | $20.8 M(-2.4%) | $21.3 M(-3.2%) | $22.0 M | |
Income Tax | $3.3 M(+10.0%) | $3.0 M(-84.0%) | $18.8 M(+487.5%) | $3.2 M(+117.1%) | -$18.7 M(-379.5%) | -$3.9 M(-202.6%) | $3.8 M(+245.4%) | $1.1 M(-87.6%) | $8.9 M(+154.6%) | -$16.3 M(-163.2%) | $25.8 M(+789.7%) | $2.9 M(+105.3%) | -$54.3 M(-1280.4%) | $4.6 M(+228.6%) | $1.4 M(-48.1%) | $2.7 M(-3.6%) | $2.8 M(+21.7%) | $2.3 M(+109.1%) | $1.1 M(-50.0%) | $2.2 M(-60.7%) | $5.6 M(+12.0%) | $5.0 M(+47.1%) | $3.4 M(+30.8%) | $2.6 M(+105.2%) | -$49.8 M(-215.6%) | $43.1 M(+2978.6%) | $1.4 M(+75.0%) | $800.0 K(-65.2%) | $2.3 M(-47.7%) | $4.4 M(-34.3%) | $6.7 M(+1440.0%) | -$500.0 K | |
TTM Income Tax | $28.3 M(+349.2%) | $6.3 M(+1150.0%) | -$600.0 K(+96.2%) | -$15.6 M(+11.9%) | -$17.7 M(-278.8%) | $9.9 M(+496.0%) | -$2.5 M(-112.8%) | $19.5 M(-8.4%) | $21.3 M(+150.8%) | -$41.9 M(-99.5%) | -$21.0 M(+53.7%) | -$45.4 M(+0.4%) | -$45.6 M(-496.5%) | $11.5 M(+25.0%) | $9.2 M(+3.4%) | $8.9 M(+6.0%) | $8.4 M(-25.0%) | $11.2 M(-19.4%) | $13.9 M(-14.2%) | $16.2 M(-2.4%) | $16.6 M(+142.8%) | -$38.8 M(-5442.9%) | -$700.0 K(+74.1%) | -$2.7 M(+40.0%) | -$4.5 M(-109.5%) | $47.6 M(+434.8%) | $8.9 M(-37.3%) | $14.2 M(+10.1%) | $12.9 M(-14.6%) | $15.1 M(+41.1%) | $10.7 M(+98.2%) | $5.4 M | |
PE Ratio | - | - | - | 18.6(-16.7%) | 22.4 | - | - | - | - | - | - | 13.1(-11.2%) | 14.7(-27.1%) | 20.1(-28.6%) | 28.2(-59.6%) | 69.7(-73.5%) | 263.3 | - | 89.8(+195.2%) | 30.4(-26.7%) | 41.5(+138.6%) | 17.4(-31.7%) | 25.4(+2.4%) | 24.8(+37.4%) | 18.1 | - | 86.6 | - | - | 1527.0 | - | - | |
PS Ratio | 2.5(+8.6%) | 2.3(-0.4%) | 2.4(-1.7%) | 2.4(-14.3%) | 2.8(-29.7%) | 4.0(-2.0%) | 4.0(+10.1%) | 3.7(+17.9%) | 3.1(+127.7%) | 1.4(-26.3%) | 1.9(-19.1%) | 2.3(-6.9%) | 2.5(+25.4%) | 2.0(-7.9%) | 2.1(-11.6%) | 2.4(+9.5%) | 2.2(+22.1%) | 1.8(+1.7%) | 1.8(+21.9%) | 1.5(-35.7%) | 2.3(+3.2%) | 2.2(+11.7%) | 2.0(+2.1%) | 1.9(+33.1%) | 1.4(-20.8%) | 1.8(+3.4%) | 1.8(+18.0%) | 1.5(-14.8%) | 1.8(-14.2%) | 2.0(-3.3%) | 2.1(-7.4%) | 2.3 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $35.1 M(-33.5%) | $52.8 M(+112.0%) | $24.9 M(+43.9%) | $17.3 M(-71.4%) | $60.4 M(+51.4%) | $39.9 M(+7880.0%) | $500.0 K(-97.7%) | $21.9 M(-53.2%) | $46.8 M(+145.0%) | $19.1 M(-2.5%) | $19.6 M(+2350.0%) | $800.0 K(-98.8%) | $65.5 M(+17.8%) | $55.6 M(+161.0%) | $21.3 M(-46.4%) | $39.7 M(-47.4%) | $75.5 M(+173.6%) | $27.6 M(+4.2%) | $26.5 M(+1866.7%) | -$1.5 M(-102.0%) | $73.3 M(+84.6%) | $39.7 M(+79.6%) | $22.1 M(+297.3%) | -$11.2 M(-118.9%) | $59.2 M(+97.3%) | $30.0 M(+102.7%) | $14.8 M(+369.1%) | -$5.5 M(-108.9%) | $61.8 M(+537.1%) | $9.7 M(+177.1%) | $3.5 M(-80.5%) | $17.9 M | |
TTM CFO | $130.1 M(-16.3%) | $155.4 M(+9.1%) | $142.5 M(+20.7%) | $118.1 M(-3.8%) | $122.7 M(+12.5%) | $109.1 M(+23.6%) | $88.3 M(-17.8%) | $107.4 M(+24.4%) | $86.3 M(-17.8%) | $105.0 M(-25.8%) | $141.5 M(-1.2%) | $143.2 M(-21.4%) | $182.1 M(-5.2%) | $192.1 M(+17.1%) | $164.1 M(-3.1%) | $169.3 M(+32.2%) | $128.1 M(+1.8%) | $125.9 M(-8.8%) | $138.0 M(+3.3%) | $133.6 M(+7.8%) | $123.9 M(+12.8%) | $109.8 M(+9.7%) | $100.1 M(+7.9%) | $92.8 M(-5.8%) | $98.5 M(-2.6%) | $101.1 M(+25.1%) | $80.8 M(+16.3%) | $69.5 M(-25.2%) | $92.9 M(-7.8%) | $100.8 M(-15.1%) | $118.7 M(+12.4%) | $105.6 M | |
Cash From Investing | $48.3 M(+1405.4%) | -$3.7 M(-15.6%) | -$3.2 M(-184.2%) | $3.8 M(+102.7%) | -$141.9 M(-3538.5%) | -$3.9 M(-148.2%) | $8.1 M(+307.7%) | -$3.9 M(+46.6%) | -$7.3 M(+32.4%) | -$10.8 M(-38.5%) | -$7.8 M(-14.7%) | -$6.8 M(+66.3%) | -$20.2 M(-66.9%) | -$12.1 M(+86.6%) | -$90.3 M(-1190.0%) | -$7.0 M(+52.7%) | -$14.8 M(-159.7%) | -$5.7 M(+16.2%) | -$6.8 M(+12.8%) | -$7.8 M(+88.3%) | -$66.5 M(-721.0%) | -$8.1 M(+13.8%) | -$9.4 M(+64.5%) | -$26.5 M(-20.4%) | -$22.0 M(-4300.0%) | -$500.0 K(+98.0%) | -$25.1 M(+37.9%) | -$40.4 M(-135.2%) | $114.9 M(+1090.5%) | -$11.6 M(+14.7%) | -$13.6 M(+32.7%) | -$20.2 M | |
TTM CFI | $45.2 M(+131.2%) | -$145.0 M(+0.1%) | -$145.2 M(-8.4%) | -$133.9 M(+5.4%) | -$141.6 M(-1922.9%) | -$7.0 M(+49.6%) | -$13.9 M(+53.4%) | -$29.8 M(+8.9%) | -$32.7 M(+28.3%) | -$45.6 M(+2.8%) | -$46.9 M(+63.8%) | -$129.4 M(+0.1%) | -$129.6 M(-4.3%) | -$124.2 M(-5.4%) | -$117.8 M(-243.4%) | -$34.3 M(+2.3%) | -$35.1 M(+59.6%) | -$86.8 M(+2.7%) | -$89.2 M(+2.8%) | -$91.8 M(+16.9%) | -$110.5 M(-67.4%) | -$66.0 M(-13.0%) | -$58.4 M(+21.2%) | -$74.1 M(+15.8%) | -$88.0 M(-280.0%) | $48.9 M(+29.4%) | $37.8 M(-23.3%) | $49.3 M(-29.1%) | $69.5 M(+230.9%) | -$53.1 M(-410.6%) | -$10.4 M(-100.0%) | -$5.2 M | |
Cash From Financing | -$44.8 M(-8.7%) | -$41.2 M(+30.9%) | -$59.6 M(-538.2%) | $13.6 M(-85.5%) | $93.5 M(+715.1%) | -$15.2 M(-162.1%) | -$5.8 M(+59.4%) | -$14.3 M(+56.8%) | -$33.1 M(-138.1%) | -$13.9 M(+2.1%) | -$14.2 M(-18.3%) | -$12.0 M(+89.7%) | -$116.5 M(-4954.2%) | $2.4 M(+113.0%) | -$18.5 M(-1641.7%) | $1.2 M(+102.3%) | -$52.1 M(-1.4%) | -$51.4 M(-7442.9%) | $700.0 K(-99.1%) | $78.9 M(+4283.3%) | $1.8 M(+111.8%) | -$15.3 M(-5000.0%) | -$300.0 K(-105.7%) | $5.3 M(+116.4%) | -$32.3 M(-183.3%) | -$11.4 M(-776.9%) | -$1.3 M(+63.9%) | -$3.6 M(+97.1%) | -$122.9 M(-1248.6%) | $10.7 M(+327.7%) | -$4.7 M(-370.0%) | -$1.0 M | |
TTM CFF | -$132.0 M(-2195.2%) | $6.3 M(-80.5%) | $32.3 M(-62.5%) | $86.1 M(+47.9%) | $58.2 M(+185.1%) | -$68.4 M(-1.9%) | -$67.1 M(+11.1%) | -$75.5 M(-3.1%) | -$73.2 M(+53.3%) | -$156.6 M(-11.6%) | -$140.3 M(+3.0%) | -$144.6 M(-10.1%) | -$131.4 M(-96.1%) | -$67.0 M(+44.5%) | -$120.8 M(-18.9%) | -$101.6 M(-325.1%) | -$23.9 M(-179.7%) | $30.0 M(-54.6%) | $66.1 M(+1.5%) | $65.1 M(+865.9%) | -$8.5 M(+80.0%) | -$42.6 M(-10.1%) | -$38.7 M(+2.5%) | -$39.7 M(+18.3%) | -$48.6 M(+65.1%) | -$139.2 M(-18.9%) | -$117.1 M(+2.8%) | -$120.5 M(-2.2%) | -$117.9 M(-133.9%) | -$50.4 M(+52.9%) | -$107.0 M(-31.9%) | -$81.1 M | |
Free Cash Flow | $31.8 M(-35.2%) | $49.1 M(+126.3%) | $21.7 M(+56.1%) | $13.9 M(-74.9%) | $55.3 M(+53.6%) | $36.0 M(+1128.6%) | -$3.5 M(-119.4%) | $18.0 M(-54.3%) | $39.4 M(+374.7%) | $8.3 M(-33.6%) | $12.5 M(+308.3%) | -$6.0 M(-113.3%) | $45.1 M(+3.9%) | $43.4 M(+313.3%) | $10.5 M(-69.6%) | $34.5 M(-46.1%) | $64.0 M(+193.6%) | $21.8 M(+10.7%) | $19.7 M(+311.8%) | -$9.3 M(-114.4%) | $64.7 M(+104.8%) | $31.6 M(+148.8%) | $12.7 M(+148.3%) | -$26.3 M(-170.9%) | $37.1 M(+85.5%) | $20.0 M(+306.2%) | -$9.7 M(+66.5%) | -$29.0 M(-154.1%) | $53.6 M(+2430.4%) | -$2.3 M(+77.5%) | -$10.2 M(-5200.0%) | $200.0 K | |
TTM FCF | $116.5 M(-16.8%) | $140.0 M(+10.3%) | $126.9 M(+24.8%) | $101.7 M(-3.9%) | $105.8 M(+17.7%) | $89.9 M(+44.5%) | $62.2 M(-20.5%) | $78.2 M(+44.3%) | $54.2 M(-9.5%) | $59.9 M(-37.0%) | $95.0 M(+2.1%) | $93.0 M(-30.3%) | $133.5 M(-12.4%) | $152.4 M(+16.5%) | $130.8 M(-6.6%) | $140.0 M(+45.5%) | $96.2 M(-0.7%) | $96.9 M(-9.2%) | $106.7 M(+7.0%) | $99.7 M(+20.6%) | $82.7 M(+50.1%) | $55.1 M(+26.7%) | $43.5 M(+106.2%) | $21.1 M(+14.7%) | $18.4 M(-47.3%) | $34.9 M(+177.0%) | $12.6 M(+4.1%) | $12.1 M(-70.7%) | $41.3 M(-16.9%) | $49.7 M(-27.8%) | $68.8 M(+16.6%) | $59.0 M | |
CAPEX | $3.3 M(-10.8%) | $3.7 M(+15.6%) | $3.2 M(-5.9%) | $3.4 M(-33.3%) | $5.1 M(+30.8%) | $3.9 M(-2.5%) | $4.0 M(+2.6%) | $3.9 M(-47.3%) | $7.4 M(-31.5%) | $10.8 M(+52.1%) | $7.1 M(+4.4%) | $6.8 M(-66.7%) | $20.4 M(+67.2%) | $12.2 M(+13.0%) | $10.8 M(+107.7%) | $5.2 M(-54.8%) | $11.5 M(+98.3%) | $5.8 M(-14.7%) | $6.8 M(-12.8%) | $7.8 M(-9.3%) | $8.6 M(+6.2%) | $8.1 M(-13.8%) | $9.4 M(-37.8%) | $15.1 M(-31.7%) | $22.1 M(+121.0%) | $10.0 M(-59.2%) | $24.5 M(+4.3%) | $23.5 M(+186.6%) | $8.2 M(-31.7%) | $12.0 M(-12.4%) | $13.7 M(-22.6%) | $17.7 M | |
TTM CAPEX | $13.6 M(-11.7%) | $15.4 M(-1.3%) | $15.6 M(-4.9%) | $16.4 M(-3.0%) | $16.9 M(-12.0%) | $19.2 M(-26.4%) | $26.1 M(-10.6%) | $29.2 M(-9.0%) | $32.1 M(-28.8%) | $45.1 M(-3.0%) | $46.5 M(-7.4%) | $50.2 M(+3.3%) | $48.6 M(+22.4%) | $39.7 M(+19.2%) | $33.3 M(+13.7%) | $29.3 M(-8.2%) | $31.9 M(+10.0%) | $29.0 M(-7.3%) | $31.3 M(-7.7%) | $33.9 M(-17.7%) | $41.2 M(-24.7%) | $54.7 M(-3.4%) | $56.6 M(-21.1%) | $71.7 M(-10.5%) | $80.1 M(+21.0%) | $66.2 M(-2.9%) | $68.2 M(+18.8%) | $57.4 M(+11.2%) | $51.6 M(+1.0%) | $51.1 M(+2.4%) | $49.9 M(+7.1%) | $46.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |