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 | $1.2 B(-2.3%) | $1.2 B(-3.7%) | $1.3 B(-3.5%) | $1.3 B(-3.7%) | $1.4 B(+48.8%) | $934.2 M(-10.7%) | $1.0 B(-2.9%) | $1.1 B(+31.1%) | $821.5 M(-2.1%) | $839.4 M(-0.6%) | $844.1 M(+40.3%) | $601.5 M(+8.0%) | $557.0 M(-0.4%) | $559.3 M(-0.8%) | $564.0 M(-0.1%) | $564.6 M(-15.2%) | $665.5 M(-4.3%) | $695.4 M(+2.2%) | $680.3 M(-9.1%) | $748.6 M(-9.7%) | $828.7 M(-4.6%) | $868.7 M(-4.1%) | $906.2 M(+20.3%) | $753.3 M(+10.2%) | $683.9 M(+174.3%) | $249.3 M(+5.1%) | $237.2 M(-19.7%) | $295.3 M(+1.7%) | $290.4 M(+0.2%) | $289.9 M(+3.8%) | $279.4 M | |
Current Assets | $92.2 M(+3.6%) | $88.9 M(-13.9%) | $103.3 M(+0.2%) | $103.1 M(-1.9%) | $105.2 M(+48.8%) | $70.7 M(+21.8%) | $58.1 M(-22.8%) | $75.2 M(+14.7%) | $65.5 M(-8.8%) | $71.9 M(+20.8%) | $59.5 M(+31.1%) | $45.4 M(+1.2%) | $44.9 M(+17.4%) | $38.2 M(+11.0%) | $34.5 M(+21.6%) | $28.3 M(-3.4%) | $29.3 M(+10.1%) | $26.6 M(-27.3%) | $36.7 M(+7.4%) | $34.1 M(-14.8%) | $40.1 M(+5.2%) | $38.1 M(+7.0%) | $35.6 M(-5.4%) | $37.6 M(+9.2%) | $34.5 M(+127.3%) | $15.2 M(+10.1%) | $13.8 M(+8.8%) | $12.7 M(+5.6%) | $12.0 M(+9.1%) | $11.0 M(+1.9%) | $10.8 M | |
Non Current Assets | $1.1 B(-2.7%) | $1.2 B(-2.9%) | $1.2 B(-3.8%) | $1.2 B(-3.9%) | $1.3 B(+48.8%) | $863.5 M(-12.6%) | $987.6 M(-1.4%) | $1.0 B(+32.5%) | $756.0 M(-1.5%) | $767.5 M(-2.2%) | $784.6 M(+41.1%) | $556.1 M(+8.6%) | $512.2 M(-1.7%) | $521.1 M(-1.6%) | $529.5 M(-1.3%) | $536.3 M(-15.7%) | $636.1 M(-4.9%) | $668.7 M(+3.9%) | $643.6 M(-9.9%) | $714.5 M(-9.4%) | $788.7 M(-5.0%) | $830.6 M(-4.6%) | $870.6 M(+21.6%) | $715.7 M(+10.2%) | $649.4 M(+177.3%) | $234.2 M(+4.8%) | $223.4 M(-20.9%) | $282.6 M(+1.5%) | $278.4 M(-0.2%) | $278.9 M(+3.8%) | $268.6 M | |
Total Liabilities | $271.6 M(-4.5%) | $284.4 M(-5.5%) | $300.9 M(-2.7%) | $309.3 M(-6.1%) | $329.3 M(+16.7%) | $282.2 M(+15.8%) | $243.6 M(-7.5%) | $263.3 M(+6.3%) | $247.8 M(-10.3%) | $276.2 M(-6.2%) | $294.5 M(+16.6%) | $252.6 M(+3.1%) | $245.1 M(+21.1%) | $202.3 M(+3.4%) | $195.7 M(+5.0%) | $186.3 M(+1.7%) | $183.2 M(+1.2%) | $180.9 M(+66.8%) | $108.5 M(-0.2%) | $108.7 M(+7.1%) | $101.5 M(+8.4%) | $93.6 M(+0.3%) | $93.3 M(+2.4%) | $91.1 M(-42.7%) | $159.1 M(+215.4%) | $50.4 M(+51.2%) | $33.4 M(+0.4%) | $33.2 M(+35.5%) | $24.5 M(+24.9%) | $19.6 M(+240.7%) | $5.8 M | |
Current Liabilities | $17.7 M(+13.3%) | $15.7 M(+28.6%) | $12.2 M(-6.1%) | $13.0 M(-14.3%) | $15.1 M(+49.4%) | $10.1 M(+24.5%) | $8.1 M(-56.6%) | $18.8 M(-39.0%) | $30.8 M(-28.3%) | $42.9 M(-12.4%) | $49.0 M(+73.0%) | $28.3 M(-31.1%) | $41.1 M(+42.9%) | $28.8 M(+81.7%) | $15.8 M(+80.5%) | $8.8 M(+12.0%) | $7.8 M(+33.1%) | $5.9 M(+40.8%) | $4.2 M(-23.2%) | $5.4 M(-20.0%) | $6.8 M(+26.1%) | $5.4 M(+22.2%) | $4.4 M(+16.1%) | $3.8 M(-39.4%) | $6.3 M(-8.7%) | $6.9 M(+202.7%) | $2.3 M(+0.9%) | $2.2 M(-2.3%) | $2.3 M(+68.4%) | $1.4 M(-27.5%) | $1.9 M | |
Long Term Liabilities | $253.9 M(-5.5%) | $268.7 M(-7.0%) | $288.8 M(-2.6%) | $296.3 M(-5.7%) | $314.1 M(+15.4%) | $272.1 M(+15.5%) | $235.5 M(-3.7%) | $244.6 M(+12.7%) | $217.0 M(-7.0%) | $233.3 M(-5.0%) | $245.5 M(+9.5%) | $224.3 M(+9.9%) | $204.0 M(+17.6%) | $173.6 M(-3.5%) | $179.9 M(+1.3%) | $177.6 M(+1.3%) | $175.3 M(+0.1%) | $175.1 M(+67.9%) | $104.3 M(+1.0%) | $103.3 M(+9.0%) | $94.7 M(+7.3%) | $88.2 M(-0.7%) | $88.9 M(+1.8%) | $87.3 M(-42.9%) | $152.8 M(+250.8%) | $43.6 M(+40.2%) | $31.1 M(+0.3%) | $31.0 M(+39.5%) | $22.2 M(+21.6%) | $18.3 M(+371.1%) | $3.9 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 | $847.6 M(-18.4%) | $1.0 B(+8.6%) | $956.2 M(-3.0%) | $986.0 M(-2.4%) | $1.0 B(+69.1%) | $597.2 M(+0.7%) | $593.1 M(-1.6%) | $602.6 M(+24.1%) | $485.5 M(+2.1%) | $475.7 M(+2.8%) | $462.6 M(+40.4%) | $329.6 M(+12.9%) | $291.8 M(-11.5%) | $329.8 M(+11.6%) | $295.6 M(-1.9%) | $301.3 M(-18.2%) | $368.1 M(-0.8%) | $371.3 M(-9.3%) | $409.1 M(+14.0%) | $358.7 M(-13.9%) | $416.5 M(+1.6%) | $410.1 M(+10.2%) | $372.2 M(+0.5%) | $370.2 M(+17.4%) | $315.3 M(+58.6%) | $198.9 M(-2.4%) | $203.8 M(-22.2%) | $262.1 M(-1.4%) | $265.9 M(-1.6%) | $270.3 M(-1.2%) | $273.7 M | |
Working Capital | $74.4 M(+1.6%) | $73.3 M(-19.6%) | $91.1 M(+1.1%) | $90.2 M(+0.1%) | $90.0 M(+48.6%) | $60.6 M(+21.4%) | $49.9 M(-11.5%) | $56.4 M(+62.3%) | $34.8 M(+20.0%) | $29.0 M(+175.1%) | $10.5 M(-38.4%) | $17.1 M(+349.9%) | $3.8 M(-59.9%) | $9.5 M(-49.1%) | $18.6 M(-4.8%) | $19.6 M(-9.0%) | $21.5 M(+3.5%) | $20.8 M(-36.1%) | $32.5 M(+13.2%) | $28.7 M(-13.7%) | $33.3 M(+1.7%) | $32.7 M(+4.9%) | $31.2 M(-7.8%) | $33.8 M(+20.0%) | $28.2 M(+239.9%) | $8.3 M(-27.9%) | $11.5 M(+10.5%) | $10.4 M(+7.4%) | $9.7 M(+0.7%) | $9.6 M(+8.1%) | $8.9 M | |
Cash And Cash Equivalents | $34.7 M(+12.2%) | $30.9 M(-22.0%) | $39.7 M(+28.0%) | $31.0 M(-21.6%) | $39.5 M(+90.2%) | $20.8 M(+8.9%) | $19.1 M(-22.6%) | $24.6 M(+48.8%) | $16.6 M(+17.4%) | $14.1 M(+4.2%) | $13.5 M(+92.0%) | $7.1 M(-44.5%) | $12.7 M(-2.0%) | $13.0 M(+59.5%) | $8.1 M(-17.1%) | $9.8 M(-20.6%) | $12.3 M(+9.6%) | $11.3 M(-22.2%) | $14.5 M(+1.9%) | $14.2 M(-30.0%) | $20.3 M(+20.2%) | $16.9 M(+24.7%) | $13.5 M(-14.1%) | $15.8 M(-4.6%) | $16.5 M(+98.3%) | $8.3 M(+21.9%) | $6.8 M(+21.5%) | $5.6 M(-9.7%) | $6.2 M(+6.8%) | $5.8 M(+49.7%) | $3.9 M | |
Accounts Payable | $6.9 M(+5.6%) | $6.5 M(-5.1%) | $6.9 M(+3.9%) | $6.6 M(+107.0%) | $3.2 M(+132.6%) | $1.4 M(+48.9%) | $919.8 K(-24.0%) | $1.2 M(+38.5%) | $874.2 K(-43.7%) | $1.6 M(-18.0%) | $1.9 M(+133.5%) | $811.0 K(-21.1%) | $1.0 M(+0.0%) | $1.0 M(-1.3%) | $1.0 M(+17.3%) | $888.7 K(-10.7%) | $995.6 K(-16.4%) | $1.2 M(+57.2%) | $757.2 K(-37.3%) | $1.2 M(+6.7%) | $1.1 M(-4.5%) | $1.2 M(+1.8%) | $1.2 M(-12.6%) | $1.3 M(-11.4%) | $1.5 M(-71.3%) | $5.2 M(+653.5%) | $695.3 K(+119.7%) | $316.5 K(+107.4%) | $152.6 K(-61.6%) | $397.2 K(-40.3%) | $664.9 K | |
Accounts Receivable | $50.6 M(-8.9%) | $55.6 M(-3.4%) | $57.6 M(-5.2%) | $60.7 M(-5.4%) | $64.2 M(+33.3%) | $48.1 M(+23.5%) | $39.0 M(-22.9%) | $50.6 M(+3.2%) | $49.0 M(-12.1%) | $55.7 M(+27.0%) | $43.9 M(+14.9%) | $38.2 M(+18.7%) | $32.2 M(+27.4%) | $25.3 M(-4.0%) | $26.3 M(+42.1%) | $18.5 M(+9.1%) | $17.0 M(+39.8%) | $12.2 M(-18.1%) | $14.8 M(-22.9%) | $19.2 M(+10.8%) | $17.4 M(-9.7%) | $19.2 M(-12.6%) | $22.0 M(+16.7%) | $18.9 M(+5.2%) | $17.9 M(+162.7%) | $6.8 M(-1.6%) | $6.9 M(-1.4%) | $7.0 M(+27.8%) | $5.5 M(+10.9%) | $5.0 M(-24.9%) | $6.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $253.8 M(-5.1%) | $267.5 M(-6.9%) | $287.2 M(-3.0%) | $296.1 M(-5.2%) | $312.4 M(+15.0%) | $271.7 M(+20.2%) | $226.1 M(-3.9%) | $235.3 M(+14.1%) | $206.2 M(-5.6%) | $218.5 M(-4.6%) | $229.0 M(+4.2%) | $219.7 M(+12.4%) | $195.3 M(+17.9%) | $165.6 M(-3.3%) | $171.3 M(-1.8%) | $174.4 M(+1.0%) | $172.6 M(-1.2%) | $174.7 M(+67.5%) | $104.3 M(+1.0%) | $103.3 M(+9.0%) | $94.7 M(+7.7%) | $87.9 M(+0.0%) | $87.9 M(+0.7%) | $87.3 M(-41.1%) | $148.3 M(+245.1%) | $43.0 M(+39.3%) | $30.8 M(0%) | $30.8 M(+38.9%) | $22.2 M(+21.6%) | $18.3 M(+371.1%) | $3.9 M | |
Total Debt | $253.8 M(-5.1%) | $267.5 M(-6.9%) | $287.2 M(-3.0%) | $296.1 M(-5.2%) | $312.4 M(+15.0%) | $271.7 M(+20.2%) | $226.1 M(-3.9%) | $235.3 M(+14.1%) | $206.2 M(-5.6%) | $218.5 M(-4.6%) | $229.0 M(+4.2%) | $219.7 M(+12.4%) | $195.3 M(+17.9%) | $165.6 M(-3.3%) | $171.3 M(-1.8%) | $174.4 M(+1.0%) | $172.6 M(-1.2%) | $174.7 M(+67.5%) | $104.3 M(+1.0%) | $103.3 M(+9.0%) | $94.7 M(+7.7%) | $87.9 M(+0.0%) | $87.9 M(+0.7%) | $87.3 M(-41.1%) | $148.3 M(+245.1%) | $43.0 M(+39.3%) | $30.8 M(0%) | $30.8 M(+38.9%) | $22.2 M(+21.6%) | $18.3 M(+371.1%) | $3.9 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 5.2(-8.4%) | 5.7(-33.0%) | 8.5(+6.7%) | 8.0(+14.4%) | 7.0(-0.3%) | 7.0(-2.2%) | 7.1(+77.8%) | 4.0(+88.3%) | 2.1(+27.5%) | 1.7(+38.0%) | 1.2(-24.4%) | 1.6(+46.8%) | 1.1(-18.1%) | 1.3(-39.0%) | 2.2(-32.5%) | 3.2(-13.9%) | 3.8(-17.2%) | 4.5(-48.4%) | 8.8(+39.6%) | 6.3(+6.6%) | 5.9(-16.7%) | 7.1(-12.4%) | 8.1(-18.5%) | 9.9(+80.0%) | 5.5(+148.9%) | 2.2(-63.6%) | 6.1(+7.8%) | 5.6(+8.1%) | 5.2(-35.3%) | 8.1(+40.7%) | 5.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.5(+19.4%) | 1.3(+5.7%) | 1.2(+8.0%) | 1.1(-3.4%) | 1.2(-27.3%) | 1.6(-3.6%) | 1.7(-6.2%) | 1.8(-11.4%) | 2.0(+6.3%) | 1.9(-6.0%) | 2.0(+3.1%) | 1.9(-6.3%) | 2.1(+24.6%) | 1.7(+22.8%) | 1.4(+33.3%) | 1.0(+56.9%) | 0.7(-23.5%) | 0.8(+73.5%) | 0.5(-55.9%) | 1.1(+33.7%) | 0.8(-8.8%) | 0.9(-5.2%) | 1.0(+45.5%) | 0.7(-23.3%) | 0.9(-53.8%) | 1.9(+18.5%) | 1.6(+53.9%) | 1.0(+4.1%) | 1.0(-4.8%) | 1.0(-11.2%) | 1.2 |
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 | $0.2(+100.0%) | $0.1(+175.0%) | $0.0(-71.4%) | $0.1(-26.3%) | $0.2(-17.4%) | $0.2(-36.1%) | $0.4(-25.0%) | $0.5(-18.6%) | $0.6(+7.3%) | $0.6(+375.0%) | -$0.2(-145.4%) | $0.4(+1366.7%) | $0.0(-25.0%) | $0.0(+300.0%) | -$0.0(+98.8%) | -$1.7(-232.0%) | -$0.5(+64.0%) | -$1.4(-7.8%) | -$1.3(+43.2%) | -$2.3(-211.0%) | -$0.7(-35.2%) | -$0.5(-157.1%) | -$0.2(-110.0%) | -$0.1(+33.3%) | -$0.1(-287.5%) | $0.1(+102.5%) | -$3.2(-5483.3%) | $0.1(+500.0%) | $0.0(-50.0%) | $0.0 | - | |
TTM EPS | $0.5(+6.3%) | $0.5(-20.0%) | $0.6(-34.8%) | $0.9(-27.0%) | $1.3(-24.1%) | $1.7(-16.2%) | $2.0(+39.4%) | $1.4(+2.9%) | $1.4(+68.3%) | $0.8(+164.5%) | $0.3(-36.7%) | $0.5(+130.4%) | -$1.6(+24.8%) | -$2.1(+40.1%) | -$3.6(+26.2%) | -$4.8(+11.2%) | -$5.5(+4.0%) | -$5.7(-17.6%) | -$4.8(-28.8%) | -$3.8(-137.3%) | -$1.6(-58.0%) | -$1.0(-163.2%) | -$0.4(+88.8%) | -$3.4(-4.9%) | -$3.2(-5.2%) | -$3.1(+1.9%) | -$3.1(-3588.9%) | $0.1(+397.2%) | $0.0(+102.6%) | -$0.7 | - | |
Revenue | $74.2 M(-4.4%) | $77.6 M(-11.7%) | $87.9 M(+4.0%) | $84.5 M(+17.8%) | $71.8 M(+21.6%) | $59.0 M(+2.0%) | $57.9 M(-11.6%) | $65.5 M(-11.6%) | $74.0 M(-7.2%) | $79.8 M(+21.4%) | $65.7 M(+25.1%) | $52.5 M(+6.5%) | $49.4 M(+23.6%) | $39.9 M(+9.3%) | $36.6 M(+41.0%) | $25.9 M(+6.5%) | $24.3 M(+44.5%) | $16.8 M(-34.8%) | $25.8 M(-5.7%) | $27.4 M(-10.2%) | $30.5 M(+4.3%) | $29.2 M(+27.4%) | $22.9 M(-0.6%) | $23.1 M(+7.5%) | $21.4 M(+90.7%) | $11.2 M(+0.6%) | $11.2 M | - | $8.4 M(+7.7%) | $7.8 M | - | |
TTM Revenue | $324.3 M(+0.8%) | $321.9 M(+6.1%) | $303.3 M(+11.0%) | $273.2 M(+7.5%) | $254.1 M(-0.9%) | $256.4 M(-7.5%) | $277.2 M(-2.8%) | $285.0 M(+4.7%) | $272.1 M(+10.0%) | $247.5 M(+19.2%) | $207.6 M(+16.4%) | $178.4 M(+17.5%) | $151.8 M(+19.7%) | $126.8 M(+22.3%) | $103.7 M(+11.6%) | $92.9 M(-1.5%) | $94.4 M(-6.1%) | $100.5 M(-10.9%) | $112.9 M(+2.6%) | $110.0 M(+4.1%) | $105.7 M(+9.3%) | $96.6 M(+22.8%) | $78.7 M(+17.5%) | $66.9 M(+52.6%) | $43.9 M(+42.5%) | $30.8 M(+12.8%) | $27.3 M | - | $17.1 M(+75.7%) | $9.8 M | - | |
Total Expenses | $49.6 M(-5.9%) | $52.7 M(-10.3%) | $58.7 M(+8.0%) | $54.4 M(+29.7%) | $41.9 M(+16.1%) | $36.1 M(+7.5%) | $33.6 M(+12.7%) | $29.8 M(+10.7%) | $26.9 M(-6.5%) | $28.8 M(+12.4%) | $25.6 M(+6.6%) | $24.0 M(+10.8%) | $21.7 M(+7.7%) | $20.1 M(-1.5%) | $20.4 M(-9.4%) | $22.5 M(+6.5%) | $21.2 M(-5.5%) | $22.4 M(-4.9%) | $23.5 M(-1.9%) | $24.0 M(-5.3%) | $25.4 M(+14.2%) | $22.2 M(+16.5%) | $19.1 M(+5.5%) | $18.1 M(+15.9%) | $15.6 M(+76.2%) | $8.8 M(+2.7%) | $8.6 M | - | $8.0 M(+9.4%) | $7.3 M | - | |
Operating Expenses | $13.1 M(-7.1%) | $14.1 M(+0.5%) | $14.0 M(+12.1%) | $12.5 M(-9.8%) | $13.9 M(+25.5%) | $11.1 M(-5.9%) | $11.7 M(+13.2%) | $10.4 M(-6.3%) | $11.1 M(-11.5%) | $12.5 M(+15.5%) | $10.8 M(+9.1%) | $9.9 M(+1.8%) | $9.8 M(+5.7%) | $9.2 M(-8.5%) | $10.1 M(+11.1%) | $9.1 M(+5.4%) | $8.6 M(-3.3%) | $8.9 M(+3.0%) | $8.7 M(+13.5%) | $7.6 M(-5.0%) | $8.0 M(+0.7%) | $8.0 M(+10.8%) | $7.2 M(+3.0%) | $7.0 M(+6.3%) | $6.6 M(+42.5%) | $4.6 M(+38.0%) | $3.3 M | - | $2.7 M(+6.7%) | $2.6 M | - | |
Cost Of Goods Sold | $36.5 M(-5.4%) | $38.6 M(-13.6%) | $44.7 M(+6.8%) | $41.9 M(+49.2%) | $28.0 M(+11.9%) | $25.1 M(+14.8%) | $21.8 M(+12.4%) | $19.4 M(+22.6%) | $15.8 M(-2.6%) | $16.3 M(+10.1%) | $14.8 M(+4.8%) | $14.1 M(+18.2%) | $11.9 M(+9.5%) | $10.9 M(+5.4%) | $10.3 M(-23.1%) | $13.5 M(+7.3%) | $12.5 M(-6.9%) | $13.5 M(-9.5%) | $14.9 M(-9.1%) | $16.4 M(-5.5%) | $17.3 M(+21.8%) | $14.2 M(+19.9%) | $11.9 M(+7.1%) | $11.1 M(+22.9%) | $9.0 M(+112.8%) | $4.2 M(-19.6%) | $5.3 M | - | $5.3 M(+10.9%) | $4.7 M | - | |
TTM Cost Of Goods Sold | $161.7 M(+5.5%) | $153.2 M(+9.7%) | $139.7 M(+19.6%) | $116.8 M(+23.8%) | $94.4 M(+14.8%) | $82.2 M(+12.0%) | $73.4 M(+10.7%) | $66.3 M(+8.7%) | $61.0 M(+6.8%) | $57.1 M(+10.4%) | $51.7 M(+9.4%) | $47.3 M(+1.4%) | $46.6 M(-1.3%) | $47.2 M(-5.2%) | $49.8 M(-8.4%) | $54.4 M(-5.1%) | $57.3 M(-7.7%) | $62.1 M(-1.2%) | $62.9 M(+5.0%) | $59.8 M(+9.7%) | $54.5 M(+18.0%) | $46.2 M(+27.6%) | $36.2 M(+22.3%) | $29.6 M(+59.8%) | $18.5 M(+25.4%) | $14.8 M(-3.4%) | $15.3 M | - | $10.5 M(+82.6%) | $5.7 M | - | |
Gross Profit | $37.7 M(-3.3%) | $39.0 M(-9.8%) | $43.2 M(+1.3%) | $42.7 M(-2.4%) | $43.7 M(+28.8%) | $34.0 M(-5.7%) | $36.0 M(-21.8%) | $46.0 M(-20.9%) | $58.2 M(-8.4%) | $63.5 M(+24.7%) | $51.0 M(+32.5%) | $38.4 M(+2.7%) | $37.4 M(+28.9%) | $29.0 M(+10.8%) | $26.2 M(+110.2%) | $12.5 M(+5.7%) | $11.8 M(+250.8%) | $3.4 M(-69.2%) | $10.9 M(-0.5%) | $11.0 M(-16.5%) | $13.1 M(-12.2%) | $15.0 M(+35.6%) | $11.0 M(-7.8%) | $12.0 M(-3.6%) | $12.4 M(+77.3%) | $7.0 M(+18.7%) | $5.9 M | - | $3.1 M(+2.7%) | $3.0 M | - | |
TTM Gross Profit | $162.7 M(-3.6%) | $168.7 M(+3.1%) | $163.6 M(+4.6%) | $156.4 M(-2.1%) | $159.7 M(-8.3%) | $174.2 M(-14.5%) | $203.8 M(-6.8%) | $218.7 M(+3.6%) | $211.1 M(+10.9%) | $190.4 M(+22.1%) | $155.9 M(+18.9%) | $131.1 M(+24.7%) | $105.2 M(+32.2%) | $79.5 M(+47.7%) | $53.8 M(+39.7%) | $38.6 M(+4.0%) | $37.1 M(-3.5%) | $38.4 M(-23.2%) | $50.0 M(-0.2%) | $50.1 M(-1.9%) | $51.1 M(+1.4%) | $50.4 M(+18.8%) | $42.4 M(+13.8%) | $37.3 M(+47.3%) | $25.3 M(+58.4%) | $16.0 M(+33.4%) | $12.0 M | - | $6.7 M(+65.9%) | $4.0 M | - | |
Gross Margin | 50.8%(+1.1%) | 50.3%(+2.2%) | 49.2%(-2.6%) | 50.5%(-17.1%) | 60.9%(+5.9%) | 57.5%(-7.6%) | 62.3%(-11.5%) | 70.3%(-10.5%) | 78.6%(-1.3%) | 79.6%(+2.7%) | 77.5%(+6.0%) | 73.2%(-3.5%) | 75.8%(+4.3%) | 72.7%(+1.4%) | 71.7%(+49.1%) | 48.1%(-0.7%) | 48.5%(+142.7%) | 20.0%(-52.8%) | 42.3%(+5.5%) | 40.1%(-7.0%) | 43.1%(-15.9%) | 51.3%(+6.4%) | 48.2%(-7.2%) | 51.9%(-10.4%) | 58.0%(-7.0%) | 62.3%(+18.0%) | 52.8% | - | 36.9%(-4.7%) | 38.7% | - | |
Operating Profit | $24.7 M(-1.1%) | $24.9 M(-14.7%) | $29.2 M(-3.1%) | $30.2 M(+1.0%) | $29.9 M(+30.4%) | $22.9 M(-5.6%) | $24.3 M(-31.9%) | $35.7 M(-24.3%) | $47.1 M(-7.6%) | $51.0 M(+27.1%) | $40.1 M(+40.7%) | $28.5 M(+3.1%) | $27.7 M(+39.7%) | $19.8 M(+22.9%) | $16.1 M(+375.9%) | $3.4 M(+6.7%) | $3.2 M(+157.2%) | -$5.6 M(-344.9%) | $2.3 M(-32.3%) | $3.4 M(-34.5%) | $5.1 M(-27.0%) | $7.0 M(+81.8%) | $3.8 M(-22.9%) | $5.0 M(-14.8%) | $5.9 M(+144.0%) | $2.4 M(-6.4%) | $2.6 M | - | $344.3 K(-20.8%) | $434.6 K | - | |
TTM Operating Profit | $109.0 M(-4.6%) | $114.2 M(+1.8%) | $112.2 M(+4.6%) | $107.2 M(-4.9%) | $112.7 M(-13.3%) | $129.9 M(-17.8%) | $158.0 M(-9.1%) | $173.9 M(+4.3%) | $166.8 M(+13.2%) | $147.3 M(+26.9%) | $116.1 M(+26.1%) | $92.1 M(+37.5%) | $67.0 M(+57.6%) | $42.5 M(+148.0%) | $17.1 M(+422.9%) | $3.3 M(+1.1%) | $3.2 M(-37.4%) | $5.2 M(-70.8%) | $17.7 M(-8.2%) | $19.3 M(-7.8%) | $21.0 M(-3.4%) | $21.7 M(+26.9%) | $17.1 M(+8.1%) | $15.8 M(+46.1%) | $10.8 M(+103.8%) | $5.3 M(+58.8%) | $3.3 M | - | $701.5 K(+24953.6%) | $2800.0 | - | |
Operating Margin | 33.2%(+3.4%) | 32.1%(-3.3%) | 33.2%(-6.9%) | 35.7%(-14.2%) | 41.6%(+7.2%) | 38.8%(-7.5%) | 41.9%(-23.0%) | 54.5%(-14.4%) | 63.6%(-0.4%) | 63.9%(+4.7%) | 61.0%(+12.5%) | 54.3%(-3.2%) | 56.0%(+13.1%) | 49.6%(+12.4%) | 44.1%(+237.7%) | 13.1%(+0.1%) | 13.0%(+139.6%) | -33.0%(-475.4%) | 8.8%(-28.3%) | 12.2%(-27.0%) | 16.8%(-30.0%) | 24.0%(+42.6%) | 16.8%(-22.4%) | 21.6%(-20.7%) | 27.3%(+28.0%) | 21.3%(-7.0%) | 22.9% | - | 4.1%(-26.6%) | 5.6% | - | |
Net Income | $22.7 M(+66.0%) | $13.7 M(+62.0%) | $8.4 M(-37.5%) | $13.5 M(-7.9%) | $14.6 M(-2.8%) | $15.0 M(-35.5%) | $23.3 M(-49.6%) | $46.2 M(+20.6%) | $38.3 M(+5.5%) | $36.3 M(+504.0%) | -$9.0 M(-138.7%) | $23.2 M(+247.4%) | $6.7 M(+117.9%) | $3.1 M(+251.3%) | $873.6 K(+101.4%) | -$60.6 M(-274.0%) | -$16.2 M(+65.1%) | -$46.5 M(-28.2%) | -$36.2 M(+24.3%) | -$47.9 M(-274.1%) | -$12.8 M(-54.3%) | -$8.3 M(-3707.4%) | -$217.7 K(-111.7%) | $1.9 M(+313.5%) | -$871.3 K(-163.2%) | $1.4 M(+102.6%) | -$52.8 M | - | $119.0 K(-52.7%) | $251.7 K | - | |
TTM Net Income | $58.2 M(+16.1%) | $50.2 M(-2.7%) | $51.6 M(-22.4%) | $66.5 M(-33.0%) | $99.2 M(-19.3%) | $122.9 M(-14.8%) | $144.2 M(+28.9%) | $111.9 M(+25.9%) | $88.9 M(+55.3%) | $57.3 M(+138.7%) | $24.0 M(-29.1%) | $33.9 M(+167.7%) | -$50.0 M(+31.4%) | -$72.9 M(+40.4%) | -$122.4 M(+23.3%) | -$159.5 M(-8.7%) | -$146.7 M(-2.4%) | -$143.3 M(-36.3%) | -$105.2 M(-52.1%) | -$69.2 M(-255.8%) | -$19.4 M(-158.6%) | -$7.5 M(-449.8%) | $2.1 M(+104.3%) | -$50.5 M(+3.6%) | -$52.3 M(-1.9%) | -$51.3 M(+2.1%) | -$52.5 M | - | $176.1 K(+124.7%) | -$712.1 K | - | |
Net Margin | 30.5%(+73.6%) | 17.6%(+83.6%) | 9.6%(-39.9%) | 15.9%(-21.8%) | 20.4%(-20.1%) | 25.5%(-36.8%) | 40.3%(-42.9%) | 70.6%(+36.4%) | 51.8%(+13.7%) | 45.5%(+432.9%) | -13.7%(-130.9%) | 44.2%(+226.3%) | 13.6%(+76.4%) | 7.7%(+221.3%) | 2.4%(+101.0%) | -233.9%(-251.1%) | -66.6%(+75.8%) | -275.8%(-96.5%) | -140.3%(+19.8%) | -174.9%(-316.6%) | -42.0%(-47.9%) | -28.4%(-2887.4%) | -0.9%(-111.8%) | 8.1%(+298.8%) | -4.1%(-133.1%) | 12.3%(+102.6%) | -472.6% | - | 1.4%(-56.0%) | 3.3% | - | |
EBIT | $34.2 M(+43.2%) | $23.9 M(+36.1%) | $17.6 M(-34.0%) | $26.6 M(+5.3%) | $25.3 M(+1.0%) | $25.0 M(-30.0%) | $35.8 M(-10.8%) | $40.1 M(-15.2%) | $47.3 M(-2.3%) | $48.4 M(+319.0%) | $11.6 M(-65.3%) | $33.3 M(+234.1%) | $10.0 M(+71.4%) | $5.8 M(+120.8%) | $2.6 M(+102.8%) | -$92.3 M(-272.6%) | -$24.8 M(+67.0%) | -$75.1 M(-28.7%) | -$58.4 M(+42.7%) | -$101.8 M(-272.4%) | -$27.3 M(-48.5%) | -$18.4 M(-369.5%) | -$3.9 M(-948.0%) | -$374.3 K(-113.3%) | $2.8 M(+51.5%) | $1.9 M(+103.5%) | -$52.5 M | - | $344.3 K(-20.8%) | $434.6 K | - | |
TTM EBIT | $102.3 M(+9.6%) | $93.4 M(-1.2%) | $94.5 M(-16.1%) | $112.7 M(-10.7%) | $126.2 M(-14.8%) | $148.2 M(-13.6%) | $171.6 M(+16.4%) | $147.4 M(+4.8%) | $140.6 M(+36.2%) | $103.2 M(+70.3%) | $60.6 M(+17.3%) | $51.7 M(+170.0%) | -$73.9 M(+32.0%) | -$108.6 M(+42.7%) | -$189.6 M(+24.3%) | -$250.5 M(+3.7%) | -$260.1 M(+1.0%) | -$262.6 M(-27.5%) | -$205.9 M(-35.9%) | -$151.5 M(-202.7%) | -$50.1 M(-151.6%) | -$19.9 M(-5253.3%) | $386.0 K(+100.8%) | -$48.2 M(-0.8%) | -$47.8 M(+4.9%) | -$50.3 M(+2.8%) | -$51.7 M | - | $701.5 K(+330.6%) | -$304.2 K | - | |
EBITDA | $66.4 M(+16.6%) | $57.0 M(+2.1%) | $55.8 M(-11.3%) | $62.9 M(+29.9%) | $48.4 M(+8.1%) | $44.8 M(-16.1%) | $53.4 M(-6.1%) | $56.9 M(-3.1%) | $58.7 M(-1.8%) | $59.8 M(+166.9%) | $22.4 M(-50.3%) | $45.1 M(+139.0%) | $18.9 M(+32.6%) | $14.2 M(+34.0%) | $10.6 M(+113.2%) | -$80.2 M(-473.3%) | -$14.0 M(+77.8%) | -$63.0 M(-40.0%) | -$45.0 M(+48.4%) | -$87.3 M(-616.9%) | -$12.2 M(-99.9%) | -$6.1 M(-195.7%) | $6.4 M(-31.8%) | $9.3 M(-10.4%) | $10.4 M(+97.0%) | $5.3 M(+111.0%) | -$48.0 M | - | $344.3 K(-20.8%) | $434.6 K | - | |
TTM EBITDA | $242.2 M(+8.0%) | $224.2 M(+5.8%) | $211.9 M(+1.1%) | $209.5 M(+3.0%) | $203.5 M(-4.8%) | $213.8 M(-6.5%) | $228.8 M(+15.7%) | $197.8 M(+6.3%) | $185.9 M(+27.3%) | $146.1 M(+45.3%) | $100.6 M(+13.3%) | $88.8 M(+343.1%) | -$36.5 M(+47.4%) | -$69.4 M(+52.7%) | -$146.6 M(+27.5%) | -$202.3 M(+3.4%) | -$209.4 M(-0.9%) | -$207.6 M(-37.8%) | -$150.6 M(-51.8%) | -$99.2 M(-3777.2%) | -$2.6 M(-112.8%) | $20.0 M(-36.2%) | $31.4 M(+237.0%) | -$23.0 M(+28.9%) | -$32.3 M(+23.8%) | -$42.4 M(+10.3%) | -$47.2 M | - | $1.1 M(+123.5%) | $475.0 K | - | |
Selling, General & Administrative Expenses | $13.1 M(-7.1%) | $14.1 M(+0.5%) | $14.0 M(+12.1%) | $12.5 M(-9.8%) | $13.9 M(+25.5%) | $11.1 M(-5.9%) | $11.7 M(+13.2%) | $10.4 M(-6.3%) | $11.1 M(-11.5%) | $12.5 M(+15.5%) | $10.8 M(+9.1%) | $9.9 M(+1.8%) | $9.8 M(+5.7%) | $9.2 M(-8.5%) | $10.1 M(+11.1%) | $9.1 M(+5.4%) | $8.6 M(-3.3%) | $8.9 M(+3.0%) | $8.7 M(+13.5%) | $7.6 M(-5.0%) | $8.0 M(+0.7%) | $8.0 M(+10.8%) | $7.2 M(+3.0%) | $7.0 M(+6.3%) | $6.6 M(+42.5%) | $4.6 M(+38.0%) | $3.3 M | - | $2.7 M(+6.7%) | $2.6 M | - | |
TTM SGA | $53.7 M(-1.4%) | $54.5 M(+5.9%) | $51.4 M(+4.6%) | $49.2 M(+4.5%) | $47.0 M(+6.3%) | $44.3 M(-3.2%) | $45.7 M(+2.0%) | $44.8 M(+1.0%) | $44.4 M(+3.1%) | $43.1 M(+8.3%) | $39.8 M(+1.9%) | $39.0 M(+2.2%) | $38.2 M(+3.1%) | $37.0 M(+0.9%) | $36.7 M(+4.1%) | $35.3 M(+4.3%) | $33.8 M(+1.8%) | $33.2 M(+2.9%) | $32.3 M(+4.8%) | $30.8 M(+2.1%) | $30.2 M(+5.1%) | $28.7 M(+13.3%) | $25.3 M(+17.9%) | $21.5 M(+48.1%) | $14.5 M(+35.8%) | $10.7 M(+23.6%) | $8.6 M | - | $6.0 M(+48.6%) | $4.0 M | - | |
Depreciation And Amortization | $32.2 M(-2.6%) | $33.1 M(-13.4%) | $38.3 M(+5.4%) | $36.3 M(+56.8%) | $23.1 M(+17.2%) | $19.7 M(+11.9%) | $17.6 M(+5.0%) | $16.8 M(+47.4%) | $11.4 M(+0.5%) | $11.4 M(+4.8%) | $10.8 M(-8.2%) | $11.8 M(+32.5%) | $8.9 M(+5.9%) | $8.4 M(+5.4%) | $8.0 M(-33.8%) | $12.1 M(+11.9%) | $10.8 M(-10.9%) | $12.1 M(-9.3%) | $13.3 M(-8.0%) | $14.5 M(-4.4%) | $15.2 M(+23.1%) | $12.3 M(+19.7%) | $10.3 M(+5.9%) | $9.7 M(+27.8%) | $7.6 M(+121.7%) | $3.4 M(-23.0%) | $4.5 M | - | - | - | - | |
TTM D&A | $139.9 M(+7.0%) | $130.8 M(+11.4%) | $117.4 M(+21.3%) | $96.8 M(+25.2%) | $77.3 M(+17.9%) | $65.6 M(+14.7%) | $57.2 M(+13.5%) | $50.4 M(+11.0%) | $45.4 M(+5.8%) | $42.9 M(+7.4%) | $40.0 M(+7.7%) | $37.1 M(-0.7%) | $37.4 M(-4.8%) | $39.2 M(-8.6%) | $42.9 M(-11.1%) | $48.3 M(-4.8%) | $50.7 M(-8.0%) | $55.1 M(-0.4%) | $55.3 M(+5.8%) | $52.3 M(+10.1%) | $47.5 M(+18.9%) | $39.9 M(+28.6%) | $31.0 M(+23.1%) | $25.2 M(+62.7%) | $15.5 M(+96.5%) | $7.9 M(+77.0%) | $4.5 M | - | - | - | - | |
Interest Expense | $6.5 M(-6.5%) | $6.9 M(-4.9%) | $7.3 M(-2.2%) | $7.5 M(+11.8%) | $6.7 M(+5.4%) | $6.3 M(+16.1%) | $5.5 M(+38.3%) | $3.9 M(+7.7%) | $3.7 M(+10.4%) | $3.3 M(+15.5%) | $2.9 M(+15.6%) | $2.5 M(-0.2%) | $2.5 M(+18.7%) | $2.1 M(+0.3%) | $2.1 M(+20.4%) | $1.7 M(+8.6%) | $1.6 M(-3.8%) | $1.7 M(+17.2%) | $1.4 M(-4.0%) | $1.5 M(+0.9%) | $1.5 M(+1.9%) | $1.4 M(+1.3%) | $1.4 M(+0.6%) | $1.4 M(-23.3%) | $1.8 M(+281.2%) | $483.6 K(+38.2%) | $350.0 K | - | $225.3 K(+23.1%) | $183.0 K | - | |
TTM Interest Expense | $28.2 M(-0.7%) | $28.4 M(+2.2%) | $27.8 M(+7.1%) | $26.0 M(+15.7%) | $22.4 M(+15.5%) | $19.4 M(+18.4%) | $16.4 M(+18.7%) | $13.8 M(+11.8%) | $12.4 M(+10.5%) | $11.2 M(+12.3%) | $10.0 M(+8.5%) | $9.2 M(+8.9%) | $8.4 M(+11.8%) | $7.5 M(+6.1%) | $7.1 M(+10.5%) | $6.4 M(+4.2%) | $6.2 M(+2.2%) | $6.0 M(+3.9%) | $5.8 M(-0.0%) | $5.8 M(+1.1%) | $5.7 M(-6.1%) | $6.1 M(+18.6%) | $5.2 M(+26.2%) | $4.1 M(+52.9%) | $2.7 M(+152.8%) | $1.1 M(+39.6%) | $758.3 K | - | $519.1 K(+30.6%) | $397.4 K | - | |
Income Tax | $1.9 M(+8.4%) | $1.8 M(+90.7%) | $922.6 K(-30.4%) | $1.3 M(+932.6%) | $128.4 K(-85.9%) | $909.1 K(-35.2%) | $1.4 M(+57.9%) | $888.3 K(+495.0%) | -$224.9 K(-112.5%) | $1.8 M(+563.5%) | $271.8 K(+266.8%) | $74.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$190.3 K(+72.6%) | -$694.9 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $288.6 K(+180.2%) | $103.0 K(-79.7%) | $507.8 K(+100.0%) | $0.0(+100.0%) | -$2.0 M(-198.8%) | $2.0 M(+100.0%) | $0.0 | - | - | $0.0 | - | - | |
TTM Income Tax | $5.9 M(+43.0%) | $4.1 M(+25.9%) | $3.3 M(-12.8%) | $3.8 M(+13.2%) | $3.3 M(+11.9%) | $3.0 M(-23.1%) | $3.9 M(+41.3%) | $2.7 M(+42.3%) | $1.9 M(-10.5%) | $2.1 M(+521.4%) | $345.9 K(+366.8%) | $74.1 K(+138.9%) | -$190.3 K(+78.5%) | -$885.2 K(0%) | -$885.2 K(0%) | -$885.2 K(-117.9%) | -$406.3 K(-203.8%) | $391.6 K(-56.5%) | $899.4 K(0%) | $899.4 K(+167.0%) | -$1.3 M(-351.9%) | $532.5 K(+2055.9%) | $24.7 K(0%) | $24.7 K(-98.8%) | $2.0 M(+100.0%) | $0.0 | - | - | $6400.0 | - | - | |
PE Ratio | 31.6(-8.2%) | 34.4(+31.9%) | 26.1(+59.4%) | 16.4(+28.8%) | 12.7(+43.3%) | 8.9(+15.1%) | 7.7(-34.5%) | 11.8(-4.4%) | 12.3(-35.7%) | 19.1(-63.5%) | 52.5(+88.5%) | 27.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 180.6(-79.3%) | 871.8 | - | - | |
PS Ratio | 4.0(-3.1%) | 4.2(+7.8%) | 3.9(-5.4%) | 4.1(-12.5%) | 4.7(+23.7%) | 3.8(+5.3%) | 3.6(-5.0%) | 3.8(+5.0%) | 3.6(-1.4%) | 3.6(-19.1%) | 4.5(+24.7%) | 3.6(-10.0%) | 4.0(-8.1%) | 4.3(+11.8%) | 3.9(+17.5%) | 3.3(+31.4%) | 2.5(-19.5%) | 3.1(+75.8%) | 1.8(-51.1%) | 3.6(+11.3%) | 3.3(-15.3%) | 3.9(-14.8%) | 4.5(+23.8%) | 3.7(-41.1%) | 6.2(-48.5%) | 12.1(+2.7%) | 11.7 | - | 15.2(-46.6%) | 28.5 | - |
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 | $62.4 M(-0.7%) | $62.9 M(-8.9%) | $69.0 M(+16.4%) | $59.3 M(+63.0%) | $36.4 M(+15.4%) | $31.5 M(-33.0%) | $47.1 M(+21.8%) | $38.6 M(-25.1%) | $51.6 M(+27.5%) | $40.4 M(+12.2%) | $36.0 M(+61.1%) | $22.4 M(-11.0%) | $25.1 M(-11.8%) | $28.5 M(+84.0%) | $15.5 M(+8.1%) | $14.3 M(+15.7%) | $12.4 M(-16.1%) | $14.8 M(-29.0%) | $20.8 M(+24.3%) | $16.7 M(-32.7%) | $24.8 M(+6.4%) | $23.3 M(+47.6%) | $15.8 M(+8.2%) | $14.6 M(+231.8%) | $4.4 M(-36.1%) | $6.9 M(-5.5%) | $7.3 M | - | - | - | - | |
TTM CFO | $253.7 M(+11.4%) | $227.6 M(+16.0%) | $196.3 M(+12.6%) | $174.3 M(+13.5%) | $153.6 M(-9.0%) | $168.8 M(-5.0%) | $177.7 M(+6.6%) | $166.6 M(+10.8%) | $150.4 M(+21.3%) | $123.9 M(+10.7%) | $112.0 M(+22.5%) | $91.4 M(+9.6%) | $83.4 M(+18.0%) | $70.7 M(+24.1%) | $56.9 M(-8.5%) | $62.2 M(-3.7%) | $64.6 M(-16.2%) | $77.1 M(-10.0%) | $85.7 M(+6.2%) | $80.7 M(+2.7%) | $78.6 M(+35.1%) | $58.2 M(+39.4%) | $41.7 M(+25.6%) | $33.2 M(+78.6%) | $18.6 M(+31.0%) | $14.2 M(+94.5%) | $7.3 M | - | - | - | - | |
Cash From Investing | -$44.7 K(-12.6%) | -$39.7 K(+56.6%) | -$91.4 K(+83.8%) | -$563.8 K(+99.9%) | -$446.0 M(-322.8%) | $200.2 M(+62352.6%) | -$321.6 K(+99.8%) | -$140.7 M(-325656.3%) | -$43.2 K(-101.3%) | $3.4 M(+101.4%) | -$237.3 M(-332.9%) | -$54.8 M(-20607.6%) | $267.3 K(+226.4%) | -$211.4 K(+74.0%) | -$811.7 K(+59.3%) | -$2.0 M(-483.4%) | -$341.8 K(+99.6%) | -$77.3 M(-591.8%) | -$11.2 M(-16.2%) | -$9.6 M(-110.5%) | -$4.6 M(-705.9%) | -$566.9 K(+32.4%) | -$838.4 K(-57.2%) | -$533.4 K(+99.7%) | -$189.9 M(-1716.5%) | -$10.5 M(-47641.6%) | -$21.9 K | - | - | - | - | |
TTM CFI | -$739.6 K(+99.8%) | -$446.7 M(-81.3%) | -$246.4 M(+0.1%) | -$246.7 M(+36.2%) | -$386.8 M(-754.4%) | $59.1 M(+142.9%) | -$137.7 M(+63.2%) | -$374.7 M(-29.8%) | -$288.8 M(-0.1%) | -$288.5 M(+1.2%) | -$292.1 M(-425.6%) | -$55.6 M(-1920.8%) | -$2.8 M(+18.1%) | -$3.4 M(+95.8%) | -$80.5 M(+11.4%) | -$90.8 M(+7.7%) | -$98.4 M(+4.1%) | -$102.7 M(-296.0%) | -$25.9 M(-66.3%) | -$15.6 M(-139.6%) | -$6.5 M(+96.6%) | -$191.9 M(+4.9%) | -$201.7 M(-0.4%) | -$200.9 M(-0.3%) | -$200.4 M(-1812.7%) | -$10.5 M(-47741.6%) | -$21.9 K | - | - | - | - | |
Cash From Financing | -$58.6 M(+18.1%) | -$71.6 M(-18.8%) | -$60.3 M(+10.4%) | -$67.3 M(-115.7%) | $428.4 M(+286.1%) | -$230.1 M(-337.7%) | -$52.6 M(-147.8%) | $110.0 M(+326.8%) | -$48.5 M(-12.2%) | -$43.2 M(-120.8%) | $207.8 M(+675.0%) | $26.8 M(+204.5%) | -$25.7 M(-9.5%) | -$23.4 M(-43.3%) | -$16.4 M(-10.0%) | -$14.9 M(-35.8%) | -$11.0 M(-118.5%) | $59.3 M(+735.7%) | -$9.3 M(+29.3%) | -$13.2 M(+21.7%) | -$16.9 M(+13.2%) | -$19.4 M(-12.9%) | -$17.2 M(-16.0%) | -$14.8 M(-107.7%) | $193.7 M(+3729.2%) | $5.1 M(+183.5%) | -$6.1 M | - | - | - | - | |
TTM CFF | -$257.7 M(-212.4%) | $229.2 M(+224.3%) | $70.7 M(-9.8%) | $78.4 M(-69.3%) | $255.7 M(+215.6%) | -$221.2 M(-545.1%) | -$34.3 M(-115.2%) | $226.1 M(+58.2%) | $142.9 M(-13.8%) | $165.7 M(-10.7%) | $185.5 M(+580.3%) | -$38.6 M(+51.9%) | -$80.3 M(-22.4%) | -$65.6 M(-482.1%) | $17.2 M(-29.0%) | $24.2 M(-6.5%) | $25.9 M(+29.6%) | $19.9 M(+133.9%) | -$58.8 M(+11.8%) | -$66.7 M(+2.4%) | -$68.3 M(-148.0%) | $142.3 M(-14.7%) | $166.7 M(-6.3%) | $177.9 M(-7.7%) | $192.7 M(+19324.4%) | -$1.0 M(+83.5%) | -$6.1 M | - | - | - | - | |
Free Cash Flow | $62.4 M(-0.8%) | $62.8 M(-8.9%) | $69.0 M(+17.4%) | $58.7 M(+114.3%) | -$409.6 M(-3201.4%) | -$12.4 M(-126.5%) | $46.7 M(+145.7%) | -$102.3 M(-298.6%) | $51.5 M(+27.6%) | $40.4 M(+13.4%) | $35.6 M(+209.6%) | -$32.5 M(-229.4%) | $25.1 M(-10.9%) | $28.1 M(+92.5%) | $14.6 M(+10.2%) | $13.3 M(+7.8%) | $12.3 M(+119.6%) | -$62.8 M(-677.7%) | $10.9 M(+55.0%) | $7.0 M(-69.8%) | $23.2 M(+2.0%) | $22.8 M(+52.0%) | $15.0 M(+6.4%) | $14.1 M(+107.6%) | -$185.5 M(-1212.2%) | -$14.1 M(-294.4%) | $7.3 M | - | - | - | - | |
TTM FCF | $252.9 M(+215.4%) | -$219.1 M(+25.6%) | -$294.3 M(+7.0%) | -$316.5 M(+33.7%) | -$477.6 M(-2805.6%) | -$16.4 M(-145.2%) | $36.3 M(+44.3%) | $25.2 M(-73.5%) | $95.0 M(+38.6%) | $68.6 M(+21.7%) | $56.3 M(+59.3%) | $35.4 M(-56.4%) | $81.1 M(+18.7%) | $68.3 M(+402.2%) | -$22.6 M(+14.2%) | -$26.4 M(+19.2%) | -$32.6 M(-50.4%) | -$21.7 M(-133.9%) | $63.9 M(-6.0%) | $68.0 M(-9.4%) | $75.0 M(+156.1%) | -$133.7 M(+21.6%) | -$170.6 M(+4.3%) | -$178.3 M(+7.3%) | -$192.4 M(-2702.3%) | -$6.9 M(-194.4%) | $7.3 M | - | - | - | - | |
CAPEX | $44.7 K(+12.6%) | $39.7 K(-56.6%) | $91.4 K(-83.8%) | $563.8 K(-99.9%) | $446.0 M(+915.3%) | $43.9 M(+13558.5%) | $321.6 K(-99.8%) | $140.9 M(+326053.5%) | $43.2 K(-34.0%) | $65.5 K(-85.6%) | $453.9 K(-99.2%) | $54.8 M(+115303.8%) | $47.5 K(-86.1%) | $342.0 K(-60.5%) | $866.7 K(-18.0%) | $1.1 M(+1294.7%) | $75.8 K(-99.9%) | $77.5 M(+681.7%) | $9.9 M(+2.1%) | $9.7 M(+505.9%) | $1.6 M(+182.7%) | $566.9 K(-32.4%) | $838.4 K(+57.2%) | $533.4 K(-99.7%) | $189.9 M(+803.0%) | $21.0 M(+95936.5%) | $21.9 K | - | - | - | - | |
TTM CAPEX | $739.6 K(-99.8%) | $446.7 M(-8.9%) | $490.6 M(-0.1%) | $490.8 M(-22.2%) | $631.1 M(+240.8%) | $185.2 M(+31.0%) | $141.3 M(-0.1%) | $141.5 M(+155.4%) | $55.4 M(-0.0%) | $55.4 M(-0.5%) | $55.7 M(-0.7%) | $56.1 M(+2323.8%) | $2.3 M(-1.2%) | $2.3 M(-97.1%) | $79.5 M(-10.2%) | $88.6 M(-8.9%) | $97.2 M(-1.6%) | $98.8 M(+353.1%) | $21.8 M(+71.4%) | $12.7 M(+259.1%) | $3.5 M(-98.2%) | $191.9 M(-9.6%) | $212.3 M(+0.4%) | $211.5 M(+0.3%) | $211.0 M(+902.0%) | $21.1 M(+96036.5%) | $21.9 K | - | - | - | - | |
Dividends Paid | $45.0 M(-12.9%) | $51.7 M(+11.1%) | $46.5 M(-5.7%) | $49.3 M(+33.4%) | $37.0 M(+31.4%) | $28.1 M(-27.2%) | $38.6 M(+8.3%) | $35.7 M(-1.8%) | $36.3 M(+17.8%) | $30.8 M(+28.5%) | $24.0 M(+5.0%) | $22.9 M(+18.9%) | $19.2 M(+10.9%) | $17.3 M(+40.6%) | $12.3 M(-0.1%) | $12.3 M(+40.9%) | $8.8 M(-21.6%) | $11.2 M(-50.8%) | $22.7 M(+3.9%) | $21.8 M(+5.3%) | $20.7 M(+7.4%) | $19.3 M(+13.9%) | $16.9 M(+8.9%) | $15.6 M(+27.1%) | $12.2 M(+73.2%) | $7.1 M(+16.7%) | $6.1 M | - | - | - | - | |
TTM Dividends Paid | $192.4 M(+4.3%) | $184.4 M(+14.6%) | $160.8 M(+5.1%) | $153.0 M(+9.8%) | $139.4 M(+0.5%) | $138.7 M(-1.9%) | $141.4 M(+11.6%) | $126.8 M(+11.3%) | $114.0 M(+17.6%) | $96.9 M(+16.2%) | $83.4 M(+16.3%) | $71.7 M(+17.2%) | $61.2 M(+20.6%) | $50.7 M(+13.8%) | $44.6 M(-18.9%) | $54.9 M(-14.8%) | $64.4 M(-15.7%) | $76.4 M(-9.6%) | $84.6 M(+7.3%) | $78.9 M(+8.7%) | $72.6 M(+13.3%) | $64.1 M(+23.6%) | $51.8 M(+26.6%) | $40.9 M(+61.3%) | $25.4 M(+93.3%) | $13.1 M(+116.7%) | $6.1 M | - | - | - | - | |
TTM Dividend Per Share | $1.85(+1.6%) | $1.82(+8.3%) | $1.68(-2.9%) | $1.73(+1.2%) | $1.71(-8.6%) | $1.87(-6.0%) | $1.99(+5.8%) | $1.88(+6.8%) | $1.76(+15.8%) | $1.52(+15.2%) | $1.32(+15.8%) | $1.14(+18.8%) | $0.96(+23.1%) | $0.78(+14.7%) | $0.68(-21.8%) | $0.87(-20.9%) | $1.10(-19.1%) | $1.36(-12.8%) | $1.56(-1.3%) | $1.58(-1.9%) | $1.61(-2.4%) | $1.65(-2.9%) | $1.70(+2.4%) | $1.66(+9.2%) | $1.52(+9.3%) | $1.39(+15.8%) | $1.20(+42.9%) | $0.84(+58.5%) | $0.53(+130.4%) | $0.23 | - | |
TTM Dividend Yield | 11.5%(+4.3%) | 11.0%(+2.7%) | 10.7%(-6.6%) | 11.5%(+7.6%) | 10.7%(-15.9%) | 12.7%(-2.7%) | 13.1%(+16.0%) | 11.3%(+8.6%) | 10.4%(+7.0%) | 9.7%(+19.3%) | 8.1%(-2.9%) | 8.4%(+23.1%) | 6.8%(+11.9%) | 6.1%(-9.5%) | 6.7%(-39.0%) | 11.0%(-38.9%) | 18.0%(+13.8%) | 15.8%(-40.9%) | 26.8%(+188.1%) | 9.3%(-15.1%) | 10.9%(+7.0%) | 10.2%(+9.9%) | 9.3%(-23.9%) | 12.2%(+57.7%) | 7.8%(+22.8%) | 6.3%(-0.2%) | 6.3%(+22.2%) | 5.2%(+53.9%) | 3.4%(+145.3%) | 1.4% | - | |
Payout Ratio | 198.4%(-47.6%) | 378.4%(-31.4%) | 551.9%(+50.9%) | 365.9%(+44.8%) | 252.8%(+35.2%) | 186.9%(+12.8%) | 165.6%(+114.8%) | 77.1%(-18.5%) | 94.7%(+11.7%) | 84.8%(+131.8%) | -266.6%(-371.1%) | 98.3%(-65.8%) | 287.4%(-49.1%) | 564.5%(-60.0%) | 1410.9%(+7040.2%) | -20.3%(+62.3%) | -54.0%(-124.7%) | -24.0%(+61.7%) | -62.6%(-37.2%) | -45.6%(+71.8%) | -162.2%(+30.4%) | -233.0%(+97.0%) | -7784.5%(-1030.0%) | 837.0%(+159.6%) | -1405.6%(-374.0%) | 513.0%(+4572.5%) | -11.5% | - | - | - | - |