Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(+5.1%) | $1.5 B(-2.7%) | $1.6 B(-2.3%) | $1.6 B(-1.2%) | $1.6 B(-1.9%) | $1.6 B(-3.4%) | $1.7 B(-1.6%) | $1.7 B(-1.3%) | $1.8 B(+4.4%) | $1.7 B(+1.8%) | $1.7 B(-1.4%) | $1.7 B(-1.6%) | $1.7 B(-0.8%) | $1.7 B(-3.2%) | $1.8 B(-0.3%) | $1.8 B(+6.1%) | $1.7 B(-0.8%) | $1.7 B(-1.6%) | $1.7 B(-1.2%) | $1.7 B(-1.3%) | $1.8 B(-1.1%) | $1.8 B(-1.7%) | $1.8 B(-1.3%) | $1.8 B(-2.3%) | $1.9 B(-0.1%) | $1.9 B(-1.0%) | $1.9 B(+6.0%) | $1.8 B(+5.3%) | $1.7 B(+6.3%) | $1.6 B(+11.1%) | $1.4 B | |
Current Assets | $91.8 M(+8.8%) | $84.4 M(+4.4%) | $80.8 M(-10.0%) | $89.8 M(+11.7%) | $80.4 M(-14.5%) | $94.0 M(+8.8%) | $86.4 M(+0.6%) | $85.9 M(+8.5%) | $79.2 M(-27.8%) | $109.8 M(+81.8%) | $60.4 M(-18.3%) | $73.9 M(-10.7%) | $82.8 M(+16.6%) | $71.0 M(-3.6%) | $73.6 M(+10.8%) | $66.5 M(+13.1%) | $58.8 M(+18.6%) | $49.5 M(-7.3%) | $53.4 M(+1.1%) | $52.8 M(-2.8%) | $54.4 M(+6.8%) | $50.9 M(-4.9%) | $53.5 M(+2.2%) | $52.4 M(-22.5%) | $67.6 M(+22.8%) | $55.0 M(-1.8%) | $56.0 M(-0.2%) | $56.1 M(+19.4%) | $47.0 M(-35.4%) | $72.7 M(+79.7%) | $40.5 M | |
Non Current Assets | $1.5 B(+4.8%) | $1.4 B(-3.0%) | $1.5 B(-1.9%) | $1.5 B(-1.9%) | $1.5 B(-1.2%) | $1.6 B(-4.1%) | $1.6 B(-1.7%) | $1.6 B(-1.8%) | $1.7 B(+6.7%) | $1.6 B(-1.3%) | $1.6 B(-0.7%) | $1.6 B(-1.1%) | $1.6 B(-1.6%) | $1.6 B(-3.2%) | $1.7 B(-0.7%) | $1.7 B(+5.9%) | $1.6 B(-1.4%) | $1.6 B(-1.4%) | $1.7 B(-1.2%) | $1.7 B(-1.3%) | $1.7 B(-1.4%) | $1.7 B(-1.6%) | $1.8 B(-1.4%) | $1.8 B(-1.6%) | $1.8 B(-0.8%) | $1.8 B(-0.9%) | $1.8 B(+6.2%) | $1.7 B(+4.9%) | $1.7 B(+8.3%) | $1.5 B(+9.1%) | $1.4 B | |
Total Liabilities | $1.0 B(+9.1%) | $920.8 M(-2.8%) | $947.4 M(-4.2%) | $989.0 M(-1.2%) | $1.0 B(-4.0%) | $1.0 B(-1.5%) | $1.1 B(-2.2%) | $1.1 B(-0.9%) | $1.1 B(+7.8%) | $1.0 B(+4.0%) | $973.4 M(-3.1%) | $1.0 B(-3.0%) | $1.0 B(-0.8%) | $1.0 B(-2.4%) | $1.1 B(-1.2%) | $1.1 B(+10.0%) | $984.6 M(-1.9%) | $1.0 B(-2.8%) | $1.0 B(+0.6%) | $1.0 B(-2.6%) | $1.1 B(-1.4%) | $1.1 B(-1.7%) | $1.1 B(-1.6%) | $1.1 B(-2.9%) | $1.1 B(-0.3%) | $1.1 B(-1.7%) | $1.2 B(+9.1%) | $1.1 B(+2.3%) | $1.0 B(+10.4%) | $941.8 M(+14.7%) | $821.1 M | |
Current Liabilities | $209.9 M(+87.9%) | $111.7 M(-1.7%) | $113.6 M(-10.9%) | $127.6 M(-27.7%) | $176.6 M(-18.8%) | $217.5 M(-44.3%) | $390.3 M(+0.1%) | $390.0 M(+9.0%) | $357.9 M(+206.4%) | $116.8 M(+7.7%) | $108.5 M(-6.5%) | $116.0 M(-3.7%) | $120.4 M(-68.7%) | $384.7 M(+10.3%) | $348.7 M(+63.0%) | $213.9 M(+61.8%) | $132.2 M(+25.8%) | $105.1 M(-4.5%) | $110.0 M(+5.8%) | $104.0 M(+0.9%) | $103.1 M(-0.1%) | $103.2 M(-18.5%) | $126.6 M(-1.4%) | $128.4 M(-2.3%) | $131.4 M(+24.9%) | $105.2 M(-11.7%) | $119.1 M(-3.0%) | $122.8 M(+25.2%) | $98.1 M(+7.1%) | $91.6 M(+2.8%) | $89.1 M | |
Long Term Liabilities | $794.2 M(-1.8%) | $809.1 M(-3.0%) | $833.8 M(-3.2%) | $861.4 M(+4.5%) | $824.4 M(-0.1%) | $825.1 M(+23.5%) | $667.9 M(-3.5%) | $691.7 M(-5.7%) | $733.4 M(-18.1%) | $895.8 M(+3.6%) | $864.9 M(-2.6%) | $888.3 M(-2.9%) | $914.6 M(+38.8%) | $659.0 M(-8.6%) | $720.7 M(-17.1%) | $868.8 M(+1.9%) | $852.3 M(-5.1%) | $898.3 M(-2.6%) | $921.9 M(-0.0%) | $922.3 M(-3.0%) | $950.9 M(-1.5%) | $965.4 M(+0.5%) | $960.5 M(-1.6%) | $976.4 M(-3.0%) | $1.0 B(-2.8%) | $1.0 B(-0.6%) | $1.0 B(+10.7%) | $941.1 M(-0.0%) | $941.6 M(+10.8%) | $850.2 M(+16.1%) | $731.9 M | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $590.5 M(-1.1%) | $596.9 M(-2.5%) | $612.3 M(+0.8%) | $607.5 M(-1.3%) | $615.4 M(+1.7%) | $605.3 M(-6.6%) | $648.3 M(-0.6%) | $652.2 M(-2.1%) | $666.1 M(-0.6%) | $669.9 M(-1.5%) | $679.9 M(+1.0%) | $673.0 M(+0.6%) | $669.2 M(-0.9%) | $675.1 M(-4.4%) | $705.9 M(+1.2%) | $697.5 M(+0.7%) | $692.8 M(+0.8%) | $687.5 M(+0.3%) | $685.7 M(-3.6%) | $711.7 M(+0.6%) | $707.7 M(-0.8%) | $713.4 M(-1.6%) | $725.1 M(-0.9%) | $732.0 M(-1.5%) | $743.0 M(+0.1%) | $741.9 M(+0.3%) | $740.1 M(+1.5%) | $729.2 M(+10.0%) | $662.7 M(+0.6%) | $659.0 M(+6.3%) | $620.2 M | |
Working Capital | -$118.1 M(-332.9%) | -$27.3 M(+16.9%) | -$32.8 M(+13.2%) | -$37.8 M(+60.7%) | -$96.2 M(+22.1%) | -$123.5 M(+59.4%) | -$303.9 M(+0.1%) | -$304.1 M(-9.1%) | -$278.6 M(-3888.9%) | -$7.0 M(+85.5%) | -$48.1 M(-14.3%) | -$42.1 M(-11.7%) | -$37.7 M(+88.0%) | -$313.7 M(-14.1%) | -$275.1 M(-86.5%) | -$147.5 M(-100.6%) | -$73.5 M(-32.1%) | -$55.6 M(+1.8%) | -$56.6 M(-10.6%) | -$51.2 M(-5.1%) | -$48.7 M(+6.8%) | -$52.3 M(+28.5%) | -$73.1 M(+3.9%) | -$76.0 M(-19.1%) | -$63.8 M(-27.3%) | -$50.1 M(+20.5%) | -$63.1 M(+5.5%) | -$66.7 M(-30.5%) | -$51.1 M(-170.8%) | -$18.9 M(+61.2%) | -$48.6 M | |
Cash And Cash Equivalents | $67.2 M(+18.7%) | $56.6 M(+12.7%) | $50.2 M(-21.4%) | $63.9 M(+20.2%) | $53.2 M(-15.7%) | $63.1 M(+20.6%) | $52.4 M(+10.0%) | $47.6 M(-4.0%) | $49.6 M(-44.0%) | $88.5 M(+114.3%) | $41.3 M(-33.7%) | $62.3 M(-6.5%) | $66.6 M(+29.1%) | $51.6 M(-14.1%) | $60.0 M(+14.1%) | $52.6 M(+4.5%) | $50.3 M(+21.4%) | $41.4 M(-6.3%) | $44.2 M(+1.6%) | $43.5 M(-3.0%) | $44.8 M(+5.7%) | $42.4 M(-1.6%) | $43.1 M(+3.3%) | $41.7 M(-25.5%) | $56.0 M(+24.3%) | $45.1 M(+2.3%) | $44.1 M(-4.5%) | $46.1 M(+20.9%) | $38.1 M(-40.9%) | $64.5 M(+85.1%) | $34.9 M | |
Accounts Payable | $6.3 M(+15.4%) | $5.5 M(-18.1%) | $6.7 M(-34.7%) | $10.2 M(+70.0%) | $6.0 M(-12.7%) | $6.9 M(+31.0%) | $5.3 M(+23.4%) | $4.3 M(-36.1%) | $6.7 M(+17.7%) | $5.7 M(-6.5%) | $6.1 M(+56.8%) | $3.9 M(-10.3%) | $4.3 M(+13.5%) | $3.8 M(-36.6%) | $6.0 M(+56.0%) | $3.8 M(+28.1%) | $3.0 M(+20.4%) | $2.5 M(-45.8%) | $4.6 M(+68.6%) | $2.7 M(+0.2%) | $2.7 M(-8.6%) | $3.0 M(-7.0%) | $3.2 M(-33.2%) | $4.8 M(-6.7%) | $5.1 M(+5.8%) | $4.9 M(+36.5%) | $3.6 M(-31.8%) | $5.2 M(+113.0%) | $2.5 M(-5.5%) | $2.6 M(-56.8%) | $6.0 M | |
Accounts Receivable | - | - | - | $4.9 M | - | $3.1 M | - | $9.1 M | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | |
Short Term Debt | $176.1 M(+95.1%) | $90.3 M(+0.1%) | $90.2 M(-9.7%) | $99.9 M(-36.6%) | $157.7 M(-16.6%) | $189.2 M(-49.4%) | $373.8 M(+0.9%) | $370.5 M(+12.0%) | $330.7 M(+262.7%) | $91.2 M(+2.1%) | $89.3 M(+0.1%) | $89.2 M(+0.1%) | $89.1 M(-74.7%) | $352.0 M(+13.2%) | $311.1 M(+68.3%) | $184.8 M(+69.3%) | $109.1 M(+29.8%) | $84.1 M(+0.1%) | $84.1 M(+0.1%) | $84.0 M(+0.2%) | $83.9 M(+0.1%) | $83.8 M(-22.0%) | $107.5 M(+0.6%) | $106.9 M(+1.2%) | $105.7 M(+31.8%) | $80.2 M(-18.9%) | $98.9 M(+6.3%) | $93.0 M(+33.7%) | $69.5 M(+6.9%) | $65.0 M(+10.4%) | $58.9 M | |
Long Term Debt | $767.3 M(-4.9%) | $806.8 M(-3.0%) | $831.4 M(-3.2%) | $859.0 M(+4.5%) | $821.8 M(-0.1%) | $822.4 M(+23.8%) | $664.5 M(-3.4%) | $688.1 M(-5.8%) | $730.1 M(-18.2%) | $892.9 M(+3.6%) | $861.7 M(-2.1%) | $880.6 M(-2.8%) | $906.4 M(+39.7%) | $648.8 M(-8.6%) | $709.7 M(-16.2%) | $847.0 M(+2.3%) | $828.1 M(-4.9%) | $871.1 M(-2.7%) | $895.2 M(-2.0%) | $913.2 M(-2.6%) | $937.3 M(-1.9%) | $955.2 M(+0.1%) | $954.3 M(-1.7%) | $970.4 M(-3.0%) | $1.0 B(-2.8%) | $1.0 B(-0.5%) | $1.0 B(+10.8%) | $933.6 M(+0.1%) | $933.1 M(+11.0%) | $840.9 M(+16.4%) | $722.3 M | |
Total Debt | $943.3 M(+5.2%) | $897.1 M(-2.7%) | $921.6 M(-3.9%) | $958.9 M(-2.1%) | $979.5 M(-3.2%) | $1.0 B(-2.6%) | $1.0 B(-1.9%) | $1.1 B(-0.2%) | $1.1 B(+7.8%) | $984.0 M(+3.5%) | $951.0 M(-1.9%) | $969.9 M(-2.6%) | $995.6 M(-0.5%) | $1.0 B(-2.0%) | $1.0 B(-1.1%) | $1.0 B(+10.1%) | $937.3 M(-1.9%) | $955.2 M(-2.5%) | $979.3 M(-1.8%) | $997.2 M(-2.4%) | $1.0 B(-1.7%) | $1.0 B(-2.1%) | $1.1 B(-1.4%) | $1.1 B(-2.6%) | $1.1 B(-0.3%) | $1.1 B(-2.1%) | $1.1 B(+10.4%) | $1.0 B(+2.4%) | $1.0 B(+10.7%) | $905.9 M(+16.0%) | $781.2 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.4(-42.1%) | 0.8(+7.0%) | 0.7(+1.4%) | 0.7(+52.2%) | 0.5(+7.0%) | 0.4(+95.5%) | 0.2(0%) | 0.2(0%) | 0.2(-76.6%) | 0.9(+67.9%) | 0.6(-12.5%) | 0.6(-7.3%) | 0.7(+283.3%) | 0.2(-14.3%) | 0.2(-32.3%) | 0.3(-29.6%) | 0.4(-6.4%) | 0.5(-4.1%) | 0.5(-3.9%) | 0.5(-3.8%) | 0.5(+8.2%) | 0.5(+16.7%) | 0.4(+2.4%) | 0.4(-19.6%) | 0.5(-1.9%) | 0.5(+10.6%) | 0.5(+2.2%) | 0.5(-4.2%) | 0.5(-39.2%) | 0.8(+75.6%) | 0.5 | |
Quick Ratio | 0.4(-41.7%) | 0.7(+7.5%) | 0.7(0%) | 0.7(+52.3%) | 0.4(+4.8%) | 0.4(+100.0%) | 0.2(0%) | 0.2(0%) | 0.2(-76.9%) | 0.9(+75.0%) | 0.5(-14.8%) | 0.6(-9.0%) | 0.7(+272.2%) | 0.2(-10.0%) | 0.2(-33.3%) | 0.3(-30.2%) | 0.4(-4.4%) | 0.5(-4.3%) | 0.5(-4.1%) | 0.5(-3.9%) | 0.5(+8.5%) | 0.5(+17.5%) | 0.4(+2.6%) | 0.4(-22.0%) | 0.5(0%) | 0.5(+11.1%) | 0.5(+2.3%) | 0.4(-4.3%) | 0.5(-41.0%) | 0.8(+81.4%) | 0.4 | |
Inventory | $3.8 M(+3.1%) | $3.7 M(-13.3%) | $4.3 M(+16.0%) | $3.7 M(+19.7%) | $3.1 M(-0.3%) | $3.1 M(-11.6%) | $3.5 M(-39.2%) | $5.8 M(+17.2%) | $4.9 M(+34.8%) | $3.6 M(-5.6%) | $3.9 M(+16.8%) | $3.3 M(+40.2%) | $2.4 M(-27.8%) | $3.3 M(+25.0%) | $2.6 M(-1.5%) | $2.7 M(+28.4%) | $2.1 M(-7.8%) | $2.2 M(+1.3%) | $2.2 M(-3.4%) | $2.3 M(+0.8%) | $2.3 M(-6.8%) | $2.4 M(-4.9%) | $2.6 M(+5.0%) | $2.4 M(-2.6%) | $2.5 M(+0.5%) | $2.5 M(+1.9%) | $2.4 M(+9.2%) | $2.2 M(+15.2%) | $1.9 M(+13.6%) | $1.7 M(-0.8%) | $1.7 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.4(-19.6%) | 0.5(+75.9%) | 0.3(-12.1%) | 0.3(-13.2%) | 0.4(+31.0%) | 0.3(0%) | 0.3(-43.1%) | 0.5(-28.2%) | 0.7(-14.5%) | 0.8(-1.2%) | 0.8(+25.4%) | 0.7(-28.7%) | 0.9(-3.1%) | 1.0(+18.3%) | 0.8(+15.5%) | 0.7(+16.4%) | 0.6(-6.2%) | 0.7(+32.6%) | 0.5(-46.1%) | 0.9(+3.4%) | 0.9(+1.1%) | 0.9(+1.2%) | 0.9(+7.5%) | 0.8(-15.8%) | 0.9(-3.1%) | 1.0(+12.6%) | 0.9(-6.5%) | 0.9(-11.4%) | 1.1(+1.9%) | 1.0(-8.0%) | 1.1 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+73.6%) | -$0.4(-292.2%) | $0.2(+240.9%) | -$0.2(-141.8%) | $0.4(+130.7%) | -$1.2(-3075.8%) | -$0.0(-121.5%) | $0.2(-62.4%) | $0.5(+104.7%) | $0.2(-71.0%) | $0.8(+15.4%) | $0.7(+68.0%) | $0.4(+207.7%) | -$0.4(-144.2%) | $0.9(+14.4%) | $0.8(+12.3%) | $0.7(+1.0%) | $0.7(+453.1%) | -$0.2(-125.8%) | $0.7(+68.0%) | $0.4(+126.5%) | $0.2(-51.5%) | $0.4(+45.7%) | $0.3(-57.0%) | $0.6(+7.4%) | $0.6(-37.8%) | $0.9(+58.4%) | $0.6(-16.4%) | $0.7(+36.0%) | $0.5(+34.5%) | $0.4 | |
TTM EPS | -$0.5(-3279.6%) | $0.0(+101.9%) | -$0.8(+24.9%) | -$1.0(-47.5%) | -$0.7(-16.6%) | -$0.6(-171.4%) | $0.8(-49.8%) | $1.7(-23.4%) | $2.2(+2.9%) | $2.1(+40.4%) | $1.5(-4.3%) | $1.6(-4.0%) | $1.6(-13.7%) | $1.9(-35.4%) | $2.9(+55.2%) | $1.9(+1.4%) | $1.9(+14.5%) | $1.6(+40.6%) | $1.2(-33.3%) | $1.7(+35.5%) | $1.3(-13.2%) | $1.5(-21.0%) | $1.9(-22.5%) | $2.4(-11.8%) | $2.7(-2.9%) | $2.8(+2.3%) | $2.8(+24.9%) | $2.2(-5.3%) | $2.3(+0.6%) | $2.3(+0.9%) | $2.3 | |
Revenue | $76.3 M(+2.5%) | $74.4 M(-2.9%) | $76.6 M(+4.9%) | $73.0 M(+0.5%) | $72.7 M(-1.6%) | $73.8 M(+3.7%) | $71.2 M(-0.6%) | $71.6 M(+5.6%) | $67.8 M(+6.0%) | $64.0 M(-1.9%) | $65.2 M(-9.6%) | $72.1 M(+8.3%) | $66.6 M(-6.1%) | $70.9 M(-0.8%) | $71.5 M(+2.3%) | $69.9 M(-2.0%) | $71.3 M(+1.4%) | $70.3 M(+3.6%) | $67.8 M(-3.2%) | $70.1 M(-1.3%) | $71.0 M(+0.1%) | $70.9 M(+0.5%) | $70.5 M(-0.5%) | $70.9 M(+0.3%) | $70.7 M(+1.4%) | $69.8 M(+2.5%) | $68.0 M(+10.5%) | $61.6 M(+5.8%) | $58.2 M(+7.0%) | $54.4 M(+20.9%) | $45.0 M | |
TTM Revenue | $300.4 M(+1.2%) | $296.8 M(+0.2%) | $296.2 M(+1.9%) | $290.7 M(+0.5%) | $289.3 M(+1.7%) | $284.4 M(+3.6%) | $274.6 M(+2.2%) | $268.6 M(-0.2%) | $269.1 M(+0.5%) | $267.9 M(-2.5%) | $274.8 M(-2.2%) | $281.1 M(+0.8%) | $278.9 M(-1.7%) | $283.6 M(+0.2%) | $282.9 M(+1.3%) | $279.2 M(-0.1%) | $279.4 M(+0.1%) | $279.2 M(-0.2%) | $279.8 M(-1.0%) | $282.6 M(-0.3%) | $283.4 M(+0.1%) | $283.1 M(+0.4%) | $282.0 M(+0.9%) | $279.5 M(+3.5%) | $270.1 M(+4.8%) | $257.6 M(+6.3%) | $242.3 M(+10.5%) | $219.2 M(+8.2%) | $202.6 M(+7.8%) | $188.0 M(+6.4%) | $176.6 M | |
Total Expenses | $59.8 M(+5.4%) | $56.7 M(-0.4%) | $56.9 M(+3.6%) | $54.9 M(+5.4%) | $52.1 M(-6.0%) | $55.4 M(+3.5%) | $53.5 M(+2.9%) | $52.0 M(-0.2%) | $52.1 M(+3.2%) | $50.5 M(+5.9%) | $47.7 M(+3.4%) | $46.1 M(+1.5%) | $45.4 M(+6.4%) | $42.7 M(-2.6%) | $43.9 M(+11.2%) | $39.4 M(-2.4%) | $40.4 M(+9.5%) | $36.9 M(-6.3%) | $39.4 M(+0.9%) | $39.1 M(+1.2%) | $38.6 M(-1.0%) | $39.0 M(+2.1%) | $38.2 M(+0.6%) | $38.0 M(-2.7%) | $39.0 M(+3.6%) | $37.7 M(+4.1%) | $36.2 M(-1.1%) | $36.6 M(+16.1%) | $31.5 M(+11.3%) | $28.3 M(+2.9%) | $27.5 M | |
Operating Expenses | $1.5 M(+3.4%) | $1.4 M(-12.9%) | $1.6 M(+4.2%) | $1.6 M(+45.1%) | $1.1 M(-41.1%) | $1.8 M(+11.4%) | $1.6 M(+2.7%) | $1.6 M(+17.6%) | $1.4 M(-4.3%) | $1.4 M(-15.9%) | $1.7 M(+4.0%) | $1.6 M(-4.8%) | $1.7 M(+15.0%) | $1.5 M(-8.0%) | $1.6 M(+15.0%) | $1.4 M(+12.1%) | $1.3 M(-5.9%) | $1.3 M(-3.6%) | $1.4 M(+25.5%) | $1.1 M(-7.1%) | $1.2 M(-5.8%) | $1.3 M(-2.6%) | $1.3 M(+0.7%) | $1.3 M(-1.4%) | $1.3 M(-3.2%) | $1.4 M(+0.4%) | $1.3 M(+2.8%) | $1.3 M(+1.8%) | $1.3 M(-13.9%) | $1.5 M(+1.6%) | $1.5 M | |
Cost Of Goods Sold | $58.3 M(+5.5%) | $55.3 M(0%) | $55.3 M(+3.6%) | $53.4 M(+4.6%) | $51.0 M(-4.8%) | $53.6 M(+3.3%) | $51.9 M(+2.9%) | $50.4 M(-0.7%) | $50.8 M(+3.4%) | $49.1 M(+6.7%) | $46.0 M(+3.4%) | $44.5 M(+1.7%) | $43.7 M(+6.1%) | $41.2 M(-2.4%) | $42.2 M(+11.1%) | $38.0 M(-2.9%) | $39.1 M(+10.1%) | $35.6 M(-6.4%) | $38.0 M(+0.1%) | $38.0 M(+1.5%) | $37.4 M(-0.9%) | $37.7 M(+2.3%) | $36.9 M(+0.6%) | $36.7 M(-2.7%) | $37.7 M(+3.8%) | $36.3 M(+4.3%) | $34.8 M(-1.2%) | $35.3 M(+16.7%) | $30.2 M(+12.7%) | $26.8 M(+2.9%) | $26.0 M | |
TTM Cost Of Goods Sold | $222.2 M(+3.4%) | $214.9 M(+0.8%) | $213.2 M(+1.6%) | $209.8 M(+1.4%) | $206.9 M(+0.1%) | $206.6 M(+2.2%) | $202.1 M(+3.0%) | $196.3 M(+3.1%) | $190.3 M(+3.8%) | $183.3 M(+4.5%) | $175.4 M(+2.2%) | $171.7 M(+3.9%) | $165.2 M(+2.9%) | $160.6 M(+3.6%) | $155.0 M(+2.8%) | $150.7 M(+0.1%) | $150.7 M(+1.2%) | $148.9 M(-1.4%) | $151.1 M(+0.8%) | $150.0 M(+0.9%) | $148.7 M(-0.2%) | $149.0 M(+1.0%) | $147.6 M(+1.4%) | $145.5 M(+1.0%) | $144.1 M(+5.5%) | $136.6 M(+7.5%) | $127.1 M(+7.4%) | $118.3 M(+12.4%) | $105.2 M(+9.0%) | $96.5 M(+5.4%) | $91.6 M | |
Gross Profit | $18.0 M(-6.0%) | $19.1 M(-10.3%) | $21.3 M(+8.5%) | $19.7 M(-9.2%) | $21.7 M(+6.9%) | $20.3 M(+5.0%) | $19.3 M(-8.9%) | $21.2 M(+24.3%) | $17.1 M(+14.6%) | $14.9 M(-22.5%) | $19.2 M(-30.6%) | $27.7 M(+21.0%) | $22.9 M(-23.1%) | $29.7 M(+1.6%) | $29.2 M(-8.1%) | $31.8 M(-0.9%) | $32.1 M(-7.4%) | $34.7 M(+16.4%) | $29.8 M(-7.2%) | $32.1 M(-4.4%) | $33.6 M(+1.3%) | $33.2 M(-1.4%) | $33.7 M(-1.8%) | $34.3 M(+3.7%) | $33.0 M(-1.3%) | $33.5 M(+0.7%) | $33.2 M(+26.1%) | $26.3 M(-6.0%) | $28.0 M(+1.5%) | $27.6 M(+45.6%) | $19.0 M | |
TTM Gross Profit | $78.1 M(-4.5%) | $81.8 M(-1.4%) | $83.0 M(+2.5%) | $80.9 M(-1.9%) | $82.5 M(+5.9%) | $77.8 M(+7.5%) | $72.4 M(+0.2%) | $72.3 M(-8.2%) | $78.8 M(-6.9%) | $84.6 M(-14.9%) | $99.4 M(-9.2%) | $109.5 M(-3.7%) | $113.6 M(-7.5%) | $122.9 M(-3.9%) | $127.9 M(-0.5%) | $128.5 M(-0.2%) | $128.8 M(-1.1%) | $130.2 M(+1.2%) | $128.7 M(-2.9%) | $132.6 M(-1.6%) | $134.7 M(+0.4%) | $134.1 M(-0.2%) | $134.4 M(+0.3%) | $134.0 M(+6.3%) | $126.0 M(+4.2%) | $121.0 M(+5.1%) | $115.2 M(+14.1%) | $100.9 M(+3.6%) | $97.4 M(+6.5%) | $91.4 M(+7.6%) | $85.0 M | |
Gross Margin | 23.6%(-8.3%) | 25.7%(-7.7%) | 27.9%(+3.4%) | 26.9%(-9.7%) | 29.8%(+8.6%) | 27.5%(+1.2%) | 27.1%(-8.3%) | 29.6%(+17.7%) | 25.1%(+8.1%) | 23.3%(-21.0%) | 29.4%(-23.2%) | 38.3%(+11.7%) | 34.3%(-18.1%) | 41.9%(+2.4%) | 40.9%(-10.2%) | 45.6%(+1.1%) | 45.1%(-8.7%) | 49.4%(+12.3%) | 44.0%(-4.1%) | 45.8%(-3.1%) | 47.3%(+1.1%) | 46.8%(-1.9%) | 47.7%(-1.2%) | 48.3%(+3.4%) | 46.7%(-2.6%) | 48.0%(-1.8%) | 48.8%(+14.2%) | 42.8%(-11.1%) | 48.1%(-5.2%) | 50.7%(+20.4%) | 42.1% | |
Operating Profit | $16.5 M(-6.8%) | $17.7 M(-10.1%) | $19.7 M(+8.9%) | $18.1 M(-12.1%) | $20.6 M(+11.7%) | $18.4 M(+4.4%) | $17.7 M(-9.8%) | $19.6 M(+24.9%) | $15.7 M(+16.6%) | $13.4 M(-23.1%) | $17.5 M(-32.8%) | $26.0 M(+23.1%) | $21.1 M(-25.1%) | $28.2 M(+2.2%) | $27.6 M(-9.2%) | $30.4 M(-1.5%) | $30.9 M(-7.5%) | $33.4 M(+17.3%) | $28.4 M(-8.3%) | $31.0 M(-4.3%) | $32.4 M(+1.5%) | $31.9 M(-1.4%) | $32.4 M(-1.8%) | $33.0 M(+3.9%) | $31.7 M(-1.2%) | $32.1 M(+0.7%) | $31.9 M(+27.4%) | $25.0 M(-6.3%) | $26.7 M(+2.3%) | $26.1 M(+49.3%) | $17.5 M | |
TTM Operating Profit | $72.0 M(-5.4%) | $76.1 M(-0.9%) | $76.8 M(+2.7%) | $74.8 M(-1.9%) | $76.3 M(+6.9%) | $71.4 M(+7.5%) | $66.4 M(+0.2%) | $66.2 M(-8.9%) | $72.7 M(-7.0%) | $78.1 M(-15.9%) | $92.9 M(-9.8%) | $103.0 M(-4.1%) | $107.4 M(-8.3%) | $117.1 M(-4.2%) | $122.3 M(-0.7%) | $123.1 M(-0.5%) | $123.7 M(-1.2%) | $125.2 M(+1.2%) | $123.8 M(-3.1%) | $127.7 M(-1.5%) | $129.7 M(+0.5%) | $129.0 M(-0.1%) | $129.2 M(+0.4%) | $128.7 M(+6.6%) | $120.7 M(+4.3%) | $115.7 M(+5.5%) | $109.7 M(+15.1%) | $95.4 M(+3.7%) | $91.9 M(+6.4%) | $86.4 M(+7.3%) | $80.5 M | |
Operating Margin | 21.6%(-9.1%) | 23.8%(-7.5%) | 25.7%(+3.8%) | 24.8%(-12.5%) | 28.3%(+13.5%) | 25.0%(+0.6%) | 24.8%(-9.3%) | 27.4%(+18.2%) | 23.1%(+10.0%) | 21.0%(-21.6%) | 26.8%(-25.6%) | 36.1%(+13.7%) | 31.7%(-20.2%) | 39.8%(+3.0%) | 38.6%(-11.3%) | 43.5%(+0.5%) | 43.3%(-8.8%) | 47.5%(+13.3%) | 41.9%(-5.3%) | 44.3%(-3.0%) | 45.6%(+1.4%) | 45.0%(-1.9%) | 45.9%(-1.3%) | 46.5%(+3.6%) | 44.9%(-2.5%) | 46.0%(-1.8%) | 46.9%(+15.3%) | 40.6%(-11.5%) | 45.9%(-4.3%) | 48.0%(+23.5%) | 38.9% | |
Net Income | -$3.8 M(+70.6%) | -$12.9 M(-272.8%) | $7.4 M(+240.8%) | -$5.3 M(-141.8%) | $12.6 M(+131.3%) | -$40.4 M(-3014.1%) | -$1.3 M(-121.5%) | $6.0 M(-62.3%) | $16.0 M(+61.5%) | $9.9 M(-63.1%) | $26.8 M(+15.8%) | $23.1 M(+71.0%) | $13.5 M(+223.8%) | -$10.9 M(-138.8%) | $28.1 M(+14.4%) | $24.6 M(-1.9%) | $25.1 M(+15.7%) | $21.7 M(+453.2%) | -$6.1 M(-125.8%) | $23.8 M(+68.0%) | $14.1 M(+73.0%) | $8.2 M(-36.5%) | $12.9 M(+45.7%) | $8.8 M(-57.8%) | $20.9 M(-3.5%) | $21.7 M(-29.4%) | $30.7 M(+64.8%) | $18.6 M(-11.6%) | $21.1 M(+24.6%) | $16.9 M(+48.0%) | $11.4 M | |
TTM Net Income | -$14.5 M(-843.5%) | $1.9 M(+107.6%) | -$25.6 M(+25.4%) | -$34.3 M(-49.1%) | -$23.0 M(-16.9%) | -$19.7 M(-164.4%) | $30.6 M(-47.9%) | $58.7 M(-22.6%) | $75.8 M(+3.3%) | $73.3 M(+39.6%) | $52.5 M(-2.5%) | $53.9 M(-2.7%) | $55.3 M(-17.3%) | $66.9 M(-32.8%) | $99.5 M(+52.6%) | $65.2 M(+1.3%) | $64.4 M(+20.4%) | $53.5 M(+33.8%) | $39.9 M(-32.2%) | $59.0 M(+33.9%) | $44.0 M(-13.3%) | $50.8 M(-21.0%) | $64.3 M(-21.7%) | $82.2 M(-10.7%) | $92.0 M(-0.2%) | $92.1 M(+5.5%) | $87.4 M(+28.4%) | $68.1 M(-1.3%) | $68.9 M(+2.6%) | $67.2 M(+8.6%) | $61.9 M | |
Net Margin | -5.0%(+71.3%) | -17.3%(-277.9%) | 9.7%(+234.3%) | -7.2%(-141.6%) | 17.4%(+131.8%) | -54.7%(-2906.0%) | -1.8%(-121.6%) | 8.4%(-64.3%) | 23.6%(+52.3%) | 15.5%(-62.4%) | 41.1%(+28.1%) | 32.1%(+57.8%) | 20.3%(+231.9%) | -15.4%(-139.1%) | 39.4%(+11.8%) | 35.2%(+0.1%) | 35.2%(+14.0%) | 30.9%(+441.0%) | -9.1%(-126.7%) | 33.9%(+70.2%) | 19.9%(+72.8%) | 11.5%(-36.8%) | 18.2%(+46.5%) | 12.4%(-57.9%) | 29.6%(-4.8%) | 31.1%(-31.2%) | 45.2%(+49.2%) | 30.3%(-16.4%) | 36.2%(+16.5%) | 31.1%(+22.4%) | 25.4% | |
EBIT | $13.4 M(+262.8%) | $3.7 M(-85.3%) | $25.0 M(+120.0%) | $11.4 M(-55.6%) | $25.7 M(+211.6%) | -$23.0 M(-245.3%) | $15.8 M(-16.7%) | $19.0 M(-33.0%) | $28.4 M(+54.6%) | $18.4 M(-45.6%) | $33.7 M(+12.8%) | $29.9 M(+43.2%) | $20.9 M(+562.3%) | -$4.5 M(-112.7%) | $35.5 M(+15.6%) | $30.7 M(-0.9%) | $31.0 M(+2.7%) | $30.2 M(+598.1%) | $4.3 M(-87.7%) | $35.2 M(+32.3%) | $26.6 M(+28.5%) | $20.7 M(-21.9%) | $26.5 M(+19.6%) | $22.2 M(-35.6%) | $34.4 M(+2.7%) | $33.5 M(-18.9%) | $41.3 M(+58.4%) | $26.1 M(-10.4%) | $29.1 M(+22.6%) | $23.8 M(+34.7%) | $17.6 M | |
TTM EBIT | $53.5 M(-18.7%) | $65.8 M(+68.2%) | $39.1 M(+30.8%) | $29.9 M(-20.3%) | $37.5 M(-6.7%) | $40.2 M(-50.7%) | $81.6 M(-18.0%) | $99.5 M(-9.9%) | $110.3 M(+7.3%) | $102.8 M(+28.6%) | $80.0 M(-2.2%) | $81.8 M(-1.0%) | $82.6 M(-10.9%) | $92.7 M(-27.2%) | $127.4 M(+32.4%) | $96.3 M(-4.5%) | $100.7 M(+4.6%) | $96.3 M(+10.9%) | $86.8 M(-20.4%) | $109.0 M(+13.6%) | $96.0 M(-7.5%) | $103.8 M(-11.0%) | $116.6 M(-11.3%) | $131.4 M(-2.9%) | $135.3 M(+4.1%) | $130.0 M(+8.1%) | $120.3 M(+24.5%) | $96.6 M(+1.0%) | $95.7 M(+5.5%) | $90.7 M(+8.9%) | $83.3 M | |
EBITDA | $41.0 M(+30.5%) | $31.4 M(-40.5%) | $52.8 M(+35.4%) | $39.0 M(-26.6%) | $53.1 M(+980.7%) | $4.9 M(-88.6%) | $43.2 M(-7.0%) | $46.4 M(-16.6%) | $55.6 M(+26.3%) | $44.0 M(-25.8%) | $59.4 M(+6.7%) | $55.6 M(+19.1%) | $46.7 M(+147.7%) | $18.9 M(-68.1%) | $59.2 M(+11.8%) | $53.0 M(-0.5%) | $53.2 M(+1.6%) | $52.4 M(+98.0%) | $26.5 M(-54.0%) | $57.5 M(+17.9%) | $48.8 M(+13.8%) | $42.9 M(-11.9%) | $48.7 M(+9.8%) | $44.4 M(-21.5%) | $56.6 M(+1.7%) | $55.6 M(-11.3%) | $62.7 M(+36.4%) | $45.9 M(-2.8%) | $47.3 M(+15.7%) | $40.9 M(+23.6%) | $33.0 M | |
TTM EBITDA | $164.2 M(-6.8%) | $176.3 M(+17.7%) | $149.7 M(+6.9%) | $140.1 M(-5.0%) | $147.6 M(-1.7%) | $150.1 M(-20.7%) | $189.3 M(-7.9%) | $205.4 M(-4.3%) | $214.7 M(+4.3%) | $205.7 M(+13.9%) | $180.6 M(+0.1%) | $180.4 M(+1.5%) | $177.7 M(-3.5%) | $184.3 M(-15.4%) | $217.8 M(+17.7%) | $185.1 M(-2.4%) | $189.7 M(+2.4%) | $185.2 M(+5.4%) | $175.7 M(-11.2%) | $198.0 M(+7.1%) | $184.8 M(-4.0%) | $192.6 M(-6.2%) | $205.3 M(-6.4%) | $219.3 M(-0.7%) | $220.8 M(+4.4%) | $211.5 M(+7.5%) | $196.7 M(+17.7%) | $167.1 M(+4.2%) | $160.4 M(+6.3%) | $150.9 M(+7.8%) | $139.9 M | |
Selling, General & Administrative Expenses | $1.5 M(+3.4%) | $1.4 M(-12.9%) | $1.6 M(+4.2%) | $1.6 M(+45.1%) | $1.1 M(-41.1%) | $1.8 M(+11.4%) | $1.6 M(+2.7%) | $1.6 M(+17.6%) | $1.4 M(-4.3%) | $1.4 M(-15.9%) | $1.7 M(+4.0%) | $1.6 M(-4.8%) | $1.7 M(+15.0%) | $1.5 M(-8.0%) | $1.6 M(+15.0%) | $1.4 M(+12.1%) | $1.3 M(-5.9%) | $1.3 M(-3.6%) | $1.4 M(+25.5%) | $1.1 M(-7.1%) | $1.2 M(-5.8%) | $1.3 M(-2.6%) | $1.3 M(+0.7%) | $1.3 M(-1.4%) | $1.3 M(-3.2%) | $1.4 M(+0.4%) | $1.3 M(+2.8%) | $1.3 M(+1.8%) | $1.3 M(-13.9%) | $1.5 M(+1.6%) | $1.5 M | |
TTM SGA | $6.1 M(+6.9%) | $5.7 M(-6.7%) | $6.1 M(-0.2%) | $6.1 M(-0.6%) | $6.2 M(-4.4%) | $6.5 M(+6.8%) | $6.0 M(-0.8%) | $6.1 M(-0.4%) | $6.1 M(-5.4%) | $6.5 M(-1.0%) | $6.5 M(+1.2%) | $6.5 M(+3.6%) | $6.2 M(+7.9%) | $5.8 M(+2.8%) | $5.6 M(+4.3%) | $5.4 M(+6.0%) | $5.1 M(+1.4%) | $5.0 M(+1.5%) | $4.9 M(+1.8%) | $4.9 M(-3.6%) | $5.0 M(-2.3%) | $5.2 M(-1.6%) | $5.2 M(-0.9%) | $5.3 M(-0.4%) | $5.3 M(+0.4%) | $5.3 M(-2.6%) | $5.4 M(-2.2%) | $5.6 M(+1.9%) | $5.5 M(+7.4%) | $5.1 M(+12.0%) | $4.5 M | |
Depreciation And Amortization | $27.7 M(-0.3%) | $27.7 M(+0.0%) | $27.7 M(+0.5%) | $27.6 M(+0.7%) | $27.4 M(-1.8%) | $27.9 M(+2.0%) | $27.4 M(-0.2%) | $27.4 M(+0.5%) | $27.3 M(+6.1%) | $25.7 M(+0.2%) | $25.6 M(-0.4%) | $25.7 M(-0.4%) | $25.8 M(+10.6%) | $23.4 M(-1.3%) | $23.7 M(+6.5%) | $22.2 M(+0.1%) | $22.2 M(+0.0%) | $22.2 M(+0.3%) | $22.1 M(-0.8%) | $22.3 M(+0.6%) | $22.2 M(0%) | $22.2 M(-0.0%) | $22.2 M(-0.1%) | $22.2 M(+0.2%) | $22.2 M(+0.3%) | $22.1 M(+3.5%) | $21.3 M(+7.5%) | $19.8 M(+9.3%) | $18.2 M(+6.2%) | $17.1 M(+11.0%) | $15.4 M | |
TTM D&A | $110.7 M(+0.2%) | $110.5 M(-0.1%) | $110.6 M(+0.4%) | $110.3 M(+0.2%) | $110.1 M(+0.1%) | $109.9 M(+2.1%) | $107.7 M(+1.6%) | $106.0 M(+1.6%) | $104.3 M(+1.4%) | $102.9 M(+2.3%) | $100.6 M(+2.0%) | $98.6 M(+3.7%) | $95.1 M(+4.0%) | $91.5 M(+1.3%) | $90.4 M(+1.7%) | $88.8 M(-0.1%) | $88.9 M(+0.0%) | $88.9 M(+0.0%) | $88.9 M(-0.1%) | $88.9 M(+0.1%) | $88.8 M(+0.0%) | $88.8 M(+0.1%) | $88.7 M(+1.0%) | $87.8 M(+2.8%) | $85.5 M(+4.9%) | $81.5 M(+6.5%) | $76.4 M(+8.4%) | $70.5 M(+8.8%) | $64.8 M(+7.7%) | $60.2 M(+6.3%) | $56.6 M | |
Interest Expense | $16.9 M(+3.3%) | $16.3 M(-6.6%) | $17.5 M(+12.0%) | $15.6 M(-15.7%) | $18.5 M(+6.6%) | $17.3 M(-0.1%) | $17.4 M(+37.1%) | $12.7 M(+3.6%) | $12.2 M(+47.2%) | $8.3 M(+23.4%) | $6.7 M(+1.2%) | $6.6 M(-8.2%) | $7.2 M(+17.8%) | $6.1 M(-16.6%) | $7.4 M(+20.6%) | $6.1 M(+3.0%) | $5.9 M(-30.3%) | $8.5 M(-18.6%) | $10.5 M(-8.5%) | $11.4 M(-8.2%) | $12.5 M(-0.6%) | $12.5 M(-8.3%) | $13.7 M(+2.2%) | $13.4 M(-0.8%) | $13.5 M(+13.9%) | $11.8 M(+11.7%) | $10.6 M(+41.8%) | $7.5 M(-7.1%) | $8.0 M(+17.4%) | $6.8 M(+10.2%) | $6.2 M | |
TTM Interest Expense | $66.2 M(-2.4%) | $67.9 M(-1.5%) | $68.9 M(+0.1%) | $68.8 M(+4.5%) | $65.9 M(+10.5%) | $59.6 M(+17.9%) | $50.6 M(+26.7%) | $39.9 M(+17.8%) | $33.9 M(+17.2%) | $28.9 M(+8.0%) | $26.8 M(-2.4%) | $27.4 M(+2.0%) | $26.9 M(+5.1%) | $25.6 M(-8.5%) | $27.9 M(-10.0%) | $31.0 M(-14.6%) | $36.3 M(-15.2%) | $42.9 M(-8.6%) | $46.9 M(-6.4%) | $50.1 M(-3.7%) | $52.0 M(-1.9%) | $53.0 M(+1.3%) | $52.3 M(+6.2%) | $49.3 M(+13.6%) | $43.4 M(+14.3%) | $37.9 M(+15.1%) | $33.0 M(+15.3%) | $28.6 M(+6.8%) | $26.8 M(+13.7%) | $23.5 M(+9.7%) | $21.5 M | |
Income Tax | $275.0 K(+29.1%) | $213.0 K(+51.1%) | $141.0 K(-86.8%) | $1.1 M(+119.5%) | -$5.5 M(-11255.1%) | $49.0 K(+120.0%) | -$245.0 K(-177.3%) | $317.0 K(+76.1%) | $180.0 K(+8.4%) | $166.0 K(-21.7%) | $212.0 K(+84.3%) | $115.0 K(+5.5%) | $109.0 K(-58.2%) | $261.0 K(+8600.0%) | $3000.0(0%) | $3000.0(+200.0%) | $1000.0(-66.7%) | $3000.0(0%) | $3000.0(0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $3000.0(0%) | $3000.0(+116.7%) | -$18.0 K(-300.0%) | $9000.0(+200.0%) | $3000.0(0%) | $3000.0(+112.0%) | -$25.0 K(-933.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0 | |
TTM Income Tax | $1.7 M(+142.0%) | -$4.0 M(+3.9%) | -$4.2 M(+8.4%) | -$4.6 M(+14.1%) | -$5.3 M(-1875.8%) | $301.0 K(-28.0%) | $418.0 K(-52.2%) | $875.0 K(+30.0%) | $673.0 K(+11.8%) | $602.0 K(-13.6%) | $697.0 K(+42.8%) | $488.0 K(+29.8%) | $376.0 K(+40.3%) | $268.0 K(+2580.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(+11.1%) | $9000.0(0%) | $9000.0(0%) | $9000.0(+175.0%) | -$12.0 K(-300.0%) | -$3000.0(0%) | -$3000.0(0%) | -$3000.0(+70.0%) | -$10.0 K(+37.5%) | -$16.0 K(0%) | -$16.0 K(0%) | -$16.0 K(-6.7%) | -$15.0 K(0%) | -$15.0 K(0%) | -$15.0 K | |
PE Ratio | - | 595.9 | - | - | - | - | 6.5(+13.4%) | 5.7(-11.2%) | 6.4(-17.0%) | 7.7(-31.1%) | 11.2(+32.2%) | 8.5(-26.0%) | 11.4(+8.9%) | 10.5(+73.8%) | 6.0(-23.8%) | 7.9(+15.1%) | 6.9(-18.1%) | 8.4(-4.1%) | 8.8(-22.8%) | 11.4(-23.4%) | 14.8(+15.2%) | 12.9(+27.2%) | 10.1(+36.8%) | 7.4(-6.3%) | 7.9(+0.9%) | 7.8(+9.4%) | 7.2(-23.7%) | 9.4(-6.7%) | 10.1(+1.8%) | 9.9(-2.4%) | 10.1 | |
PS Ratio | 0.8(-22.3%) | 1.0(+71.7%) | 0.6(-14.3%) | 0.7(-13.6%) | 0.8(+32.8%) | 0.6(-11.6%) | 0.7(-44.4%) | 1.2(-29.6%) | 1.8(-15.0%) | 2.1(0%) | 2.1(+29.4%) | 1.6(-29.2%) | 2.3(-2.6%) | 2.3(+12.6%) | 2.1(+17.1%) | 1.8(+16.6%) | 1.5(-6.2%) | 1.6(+35.3%) | 1.2(-48.0%) | 2.3(+4.1%) | 2.2(0%) | 2.2(0%) | 2.2(+4.8%) | 2.1(-20.1%) | 2.6(-6.4%) | 2.8(+5.2%) | 2.7(-13.6%) | 3.1(-10.2%) | 3.4(-5.2%) | 3.6(-7.4%) | 3.9 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $35.3 M(+4.7%) | $33.8 M(+26.1%) | $26.8 M(-21.9%) | $34.3 M(+35.6%) | $25.3 M(-40.4%) | $42.4 M(+43.0%) | $29.7 M(+41.3%) | $21.0 M(-18.8%) | $25.8 M(-27.9%) | $35.8 M(+95.9%) | $18.3 M(-60.0%) | $45.8 M(+12.1%) | $40.8 M(+27.8%) | $32.0 M(-33.2%) | $47.8 M(+15.6%) | $41.4 M(-12.0%) | $47.0 M(+13.0%) | $41.6 M(+6.3%) | $39.2 M(-8.8%) | $42.9 M(+5.5%) | $40.7 M(-4.1%) | $42.5 M(+7.4%) | $39.5 M(+13.0%) | $35.0 M(-1.2%) | $35.4 M(-22.7%) | $45.8 M(+41.3%) | $32.4 M(+945.0%) | -$3.8 M(-106.3%) | $60.4 M(+26.6%) | $47.7 M(-5.1%) | $50.3 M | |
TTM CFO | $130.2 M(+8.4%) | $120.2 M(-6.7%) | $128.8 M(-2.2%) | $131.6 M(+11.2%) | $118.3 M(-0.5%) | $118.9 M(+5.9%) | $112.3 M(+11.3%) | $100.9 M(-19.7%) | $125.7 M(-10.7%) | $140.7 M(+2.8%) | $136.8 M(-17.8%) | $166.4 M(+2.7%) | $162.1 M(-3.7%) | $168.3 M(-5.4%) | $177.9 M(+5.1%) | $169.2 M(-0.9%) | $170.8 M(+3.9%) | $164.5 M(-0.5%) | $165.3 M(-0.2%) | $165.7 M(+5.0%) | $157.7 M(+3.5%) | $152.4 M(-2.1%) | $155.8 M(+4.8%) | $148.6 M(+35.4%) | $109.8 M(-18.5%) | $134.8 M(-1.4%) | $136.7 M(-11.6%) | $154.6 M(-15.9%) | $183.8 M(+19.3%) | $154.0 M(+18.7%) | $129.8 M | |
Cash From Investing | $520.0 K(+10500.0%) | -$5000.0(+92.9%) | -$70.0 K(-318.8%) | $32.0 K(+147.8%) | -$67.0 K(+94.9%) | -$1.3 M(+8.1%) | -$1.4 M(-175.0%) | -$520.0 K(+98.5%) | -$34.0 M(-3863.1%) | -$857.0 K(-395.4%) | -$173.0 K(+96.3%) | -$4.6 M(-3148.3%) | -$143.0 K(-550.0%) | -$22.0 K(+99.7%) | -$6.7 M(+68.1%) | -$21.1 M(-16638.9%) | -$126.0 K(+39.1%) | -$207.0 K(-2200.0%) | -$9000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$128.0 K(-709.5%) | $21.0 K(+310.0%) | -$10.0 K(+99.9%) | -$15.4 M(-1248.8%) | -$1.1 M(+96.5%) | -$32.8 M(-17.0%) | -$28.1 M(+14.4%) | -$32.8 M | |
TTM CFI | $477.0 K(+533.6%) | -$110.0 K(+92.3%) | -$1.4 M(+48.9%) | -$2.8 M(+16.6%) | -$3.3 M(+91.0%) | -$37.2 M(-1.2%) | -$36.8 M(-3.5%) | -$35.5 M(+10.4%) | -$39.6 M(-581.3%) | -$5.8 M(-16.8%) | -$5.0 M(+56.8%) | -$11.5 M(+58.8%) | -$28.0 M(-0.1%) | -$28.0 M(+0.7%) | -$28.1 M(-31.3%) | -$21.4 M(-6167.0%) | -$342.0 K(-58.3%) | -$216.0 K(-2300.0%) | -$9000.0(-100.0%) | $0.0(+100.0%) | -$128.0 K(-19.6%) | -$107.0 K(+8.6%) | -$117.0 K(+99.2%) | -$15.5 M(+6.1%) | -$16.5 M(+66.6%) | -$49.4 M(+36.2%) | -$77.4 M(+18.4%) | -$94.9 M(+11.2%) | -$106.8 M(-43.8%) | -$74.3 M(-60.1%) | -$46.4 M | |
Cash From Financing | -$25.4 M(+7.4%) | -$27.4 M(+32.0%) | -$40.3 M(-70.4%) | -$23.7 M(+32.6%) | -$35.1 M(-15.7%) | -$30.3 M(-29.6%) | -$23.4 M(-3.9%) | -$22.5 M(+26.7%) | -$30.7 M(-346.5%) | $12.5 M(+131.8%) | -$39.2 M(+13.9%) | -$45.5 M(-77.7%) | -$25.6 M(+36.6%) | -$40.4 M(-19.9%) | -$33.7 M(-83.2%) | -$18.4 M(+51.9%) | -$38.2 M(+14.0%) | -$44.4 M(-16.2%) | -$38.2 M(+13.7%) | -$44.3 M(-16.0%) | -$38.2 M(+11.4%) | -$43.2 M(-13.2%) | -$38.1 M(+22.3%) | -$49.1 M(-100.3%) | -$24.5 M(+45.2%) | -$44.7 M(-133.7%) | -$19.1 M(-247.2%) | $13.0 M(+124.0%) | -$54.0 M(-642.0%) | $10.0 M(+196.7%) | -$10.3 M | |
TTM CFF | -$116.7 M(+7.7%) | -$126.5 M(+2.3%) | -$129.4 M(-15.0%) | -$112.5 M(-1.0%) | -$111.4 M(-4.1%) | -$107.0 M(-66.7%) | -$64.2 M(+19.7%) | -$80.0 M(+22.3%) | -$102.9 M(-5.3%) | -$97.8 M(+35.1%) | -$150.6 M(-3.8%) | -$145.1 M(-23.0%) | -$118.0 M(+9.7%) | -$130.7 M(+3.0%) | -$134.7 M(+3.3%) | -$139.3 M(+15.7%) | -$165.2 M(0%) | -$165.2 M(-0.8%) | -$163.9 M(-0.1%) | -$163.8 M(+2.8%) | -$168.6 M(-8.9%) | -$154.9 M(+1.0%) | -$156.4 M(-13.8%) | -$137.4 M(-82.4%) | -$75.3 M(+28.2%) | -$104.9 M(-108.9%) | -$50.2 M(-21.3%) | -$41.4 M(+37.5%) | -$66.2 M(-62.2%) | -$40.8 M(+47.1%) | -$77.1 M | |
Free Cash Flow | $34.5 M(+2.2%) | $33.8 M(+26.4%) | $26.7 M(-22.1%) | $34.3 M(+36.1%) | $25.2 M(-38.6%) | $41.1 M(+45.6%) | $28.2 M(+37.9%) | $20.5 M(-15.0%) | $24.1 M(-31.1%) | $35.0 M(+93.0%) | $18.1 M(-56.0%) | $41.1 M(+1.0%) | $40.7 M(+27.4%) | $31.9 M(-22.3%) | $41.1 M(-0.7%) | $41.4 M(-11.8%) | $46.9 M(+13.3%) | $41.4 M(+5.8%) | $39.2 M(-8.8%) | $42.9 M(+5.5%) | $40.7 M(-4.1%) | $42.5 M(+7.4%) | $39.5 M(+13.4%) | $34.9 M(-1.6%) | $35.4 M(-22.6%) | $45.8 M(+41.3%) | $32.4 M(+831.9%) | -$4.4 M(-107.3%) | $60.3 M(+25.8%) | $48.0 M(-3.8%) | $49.9 M | |
TTM FCF | $129.3 M(+7.7%) | $120.0 M(-5.8%) | $127.4 M(-1.2%) | $128.9 M(+12.1%) | $115.0 M(+1.0%) | $113.9 M(+5.7%) | $107.7 M(+10.3%) | $97.6 M(-17.4%) | $118.3 M(-12.3%) | $134.9 M(+2.3%) | $131.9 M(-14.9%) | $154.9 M(-0.2%) | $155.2 M(-3.9%) | $161.4 M(-5.5%) | $170.9 M(+1.2%) | $168.9 M(-0.9%) | $170.4 M(+3.8%) | $164.2 M(-0.6%) | $165.3 M(-0.2%) | $165.7 M(+5.1%) | $157.6 M(+3.5%) | $152.3 M(-2.1%) | $155.7 M(+4.8%) | $148.5 M(+36.0%) | $109.2 M(-18.6%) | $134.1 M(-1.6%) | $136.3 M(-11.4%) | $153.7 M(-16.2%) | $183.5 M(+19.6%) | $153.5 M(+19.1%) | $128.8 M | |
CAPEX | $841.0 K(+16720.0%) | $5000.0(-92.9%) | $70.0 K(+318.8%) | -$32.0 K(-147.8%) | $67.0 K(-94.9%) | $1.3 M(-8.1%) | $1.4 M(+175.0%) | $520.0 K(-70.4%) | $1.8 M(+105.3%) | $857.0 K(+395.4%) | $173.0 K(-96.3%) | $4.6 M(+3148.3%) | $143.0 K(+550.0%) | $22.0 K(-99.7%) | $6.7 M(+224300.0%) | -$3000.0(-102.4%) | $126.0 K(-39.1%) | $207.0 K(+2200.0%) | $9000.0 | - | - | - | - | $117.0 K(+1270.0%) | -$10.0 K(-200.0%) | $10.0 K | - | $593.0 K(+680.3%) | $76.0 K(+130.9%) | -$246.0 K(-157.8%) | $426.0 K | |
TTM CAPEX | $884.0 K(+703.6%) | $110.0 K(-92.3%) | $1.4 M(-48.9%) | $2.8 M(-16.6%) | $3.3 M(-33.7%) | $5.0 M(+10.0%) | $4.6 M(+38.0%) | $3.3 M(-55.5%) | $7.4 M(+27.8%) | $5.8 M(+16.8%) | $5.0 M(-56.8%) | $11.5 M(+67.5%) | $6.9 M(+0.3%) | $6.9 M(-2.6%) | $7.1 M(+1981.4%) | $339.0 K(-0.9%) | $342.0 K(+58.3%) | $216.0 K(+2300.0%) | $9000.0 | - | - | - | - | $117.0 K(-80.3%) | $593.0 K(-12.7%) | $679.0 K | - | $849.0 K(+235.6%) | $253.0 K(-49.9%) | $505.0 K(-46.4%) | $942.0 K | |
Dividends Paid | $2.6 M(+0.1%) | $2.6 M(-0.0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(+0.0%) | $2.6 M(-0.0%) | $2.6 M(-86.9%) | $19.9 M(+0.0%) | $19.9 M(0%) | $19.9 M(-0.0%) | $19.9 M(0%) | $19.9 M(+0.1%) | $19.9 M(+0.1%) | $19.8 M(0%) | $19.8 M(0%) | $19.8 M(0%) | $19.8 M(0%) | $19.8 M(0%) | $19.8 M(0%) | $19.8 M(0%) | $19.8 M(0%) | $19.8 M(0%) | $19.8 M(0%) | $19.8 M(0%) | $19.8 M(0%) | $19.8 M(0%) | $19.8 M(+9.1%) | $18.2 M(+4.5%) | $17.4 M(+2.1%) | $17.0 M(+3.9%) | $16.4 M | |
TTM Dividends Paid | $10.4 M(+0.0%) | $10.4 M(0%) | $10.4 M(0%) | $10.4 M(-62.4%) | $27.7 M(-38.4%) | $44.9 M(-27.8%) | $62.2 M(-21.7%) | $79.5 M(0%) | $79.5 M(+0.0%) | $79.5 M(+0.0%) | $79.4 M(+0.0%) | $79.4 M(+0.0%) | $79.4 M(+0.0%) | $79.3 M(0%) | $79.3 M(0%) | $79.3 M(0%) | $79.3 M(0%) | $79.3 M(0%) | $79.3 M(0%) | $79.3 M(0%) | $79.3 M(0%) | $79.3 M(0%) | $79.3 M(0%) | $79.3 M(+2.1%) | $77.7 M(+3.3%) | $75.2 M(+3.9%) | $72.4 M(+5.0%) | $69.0 M(+4.8%) | $65.8 M(+3.7%) | $63.5 M(+3.1%) | $61.5 M | |
TTM Dividend Per Share | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(-82.6%) | $0.60(-45.2%) | $1.09(-31.1%) | $1.59(-23.8%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08 | |
TTM Dividend Yield | 1.5%(+26.9%) | 1.2%(-41.7%) | 2.0%(+14.0%) | 1.8%(-80.0%) | 8.9%(-59.6%) | 22.1%(-24.4%) | 29.3%(+33.8%) | 21.9%(+47.0%) | 14.9%(+17.1%) | 12.7%(+3.3%) | 12.3%(-21.0%) | 15.6%(+40.6%) | 11.1%(+6.3%) | 10.4%(-10.9%) | 11.7%(-15.4%) | 13.8%(-14.3%) | 16.1%(+6.5%) | 15.1%(-25.8%) | 20.4%(+94.2%) | 10.5%(-3.7%) | 10.9%(0%) | 10.9%(-0.5%) | 10.9%(-5.6%) | 11.6%(+21.0%) | 9.6%(+2.1%) | 9.4%(-10.7%) | 10.5%(+4.9%) | 10.0%(+13.2%) | 8.8%(-2.3%) | 9.1%(+1.5%) | 8.9% | |
Payout Ratio | -69.0%(-240.9%) | -20.2%(-157.9%) | 35.0%(+171.0%) | -49.3%(-339.4%) | 20.6%(+419.6%) | -6.4%(+96.8%) | -200.6%(-160.9%) | 329.6%(+165.0%) | 124.4%(-38.1%) | 200.9%(+170.8%) | 74.2%(-13.6%) | 85.9%(-41.5%) | 146.7%(+180.8%) | -181.6%(-357.6%) | 70.5%(-12.6%) | 80.6%(+1.9%) | 79.1%(-13.5%) | 91.5%(+128.3%) | -323.1%(-487.1%) | 83.5%(-40.5%) | 140.2%(-42.2%) | 242.6%(+57.4%) | 154.1%(-31.4%) | 224.6%(+137.0%) | 94.8%(+3.6%) | 91.5%(+41.7%) | 64.6%(-33.8%) | 97.5%(+18.2%) | 82.5%(-18.0%) | 100.6%(-29.8%) | 143.3% |