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 | $1.3 B(-2.6%) | $1.4 B(-0.8%) | $1.4 B(-1.7%) | $1.4 B(-1.3%) | $1.4 B(-1.6%) | $1.4 B(+0.2%) | $1.4 B(-2.1%) | $1.5 B(+1.4%) | $1.4 B(+1.9%) | $1.4 B(+1.8%) | $1.4 B(+2.5%) | $1.4 B(+7.1%) | $1.3 B(+5.0%) | $1.2 B(+5.9%) | $1.1 B(+6.3%) | $1.1 B(+21.5%) | $878.4 M(+2.5%) | $856.7 M(+1.9%) | $841.1 M(+3.0%) | $816.8 M(+7.9%) | $757.0 M(+20.4%) | $628.7 M(+9.2%) | $575.9 M(+1.9%) | $565.1 M(+10.8%) | $509.9 M(+7.3%) | $475.2 M(+0.5%) | $472.9 M(+2.3%) | $462.3 M(+1.3%) | $456.6 M(+9.5%) | $417.0 M(+7.8%) | $387.0 M | |
Current Assets | $13.2 M(-73.4%) | $49.8 M(-3.5%) | $51.6 M(-28.6%) | $72.2 M(+187.9%) | $25.1 M(-48.0%) | $48.2 M(+24.5%) | $38.7 M(-36.7%) | $61.1 M(+65.2%) | $37.0 M(-23.6%) | $48.4 M(-1.9%) | $49.4 M(+195.6%) | $16.7 M(-74.9%) | $66.5 M(-0.5%) | $66.8 M(-8.4%) | $72.9 M(+690.8%) | $9.2 M(+42.8%) | $6.5 M(-74.0%) | $24.8 M(-18.0%) | $30.2 M(+120.9%) | $13.7 M(+242.9%) | $4.0 M(-86.1%) | $28.7 M(+24.2%) | $23.1 M(+56.9%) | $14.7 M(+402.9%) | $2.9 M(+13.4%) | $2.6 M(-45.5%) | $4.7 M(+6.1%) | $4.5 M(+18.8%) | $3.8 M(+35.9%) | $2.8 M(+11.8%) | $2.5 M | |
Non Current Assets | $1.3 B(+0.1%) | $1.3 B(-0.7%) | $1.3 B(-0.2%) | $1.3 B(-4.8%) | $1.4 B(+0.0%) | $1.4 B(-0.5%) | $1.4 B(-0.6%) | $1.4 B(-0.3%) | $1.4 B(+2.9%) | $1.4 B(+1.9%) | $1.3 B(+0.1%) | $1.3 B(+11.7%) | $1.2 B(+5.3%) | $1.1 B(+6.9%) | $1.1 B(+0.3%) | $1.1 B(+21.4%) | $871.9 M(+4.8%) | $831.9 M(+2.6%) | $810.9 M(+1.0%) | $803.1 M(+6.7%) | $753.0 M(+25.5%) | $600.0 M(+8.5%) | $552.8 M(+0.5%) | $550.4 M(+8.6%) | $507.0 M(+7.3%) | $472.6 M(+0.9%) | $468.2 M(+2.3%) | $457.8 M(+1.1%) | $452.8 M(+9.3%) | $414.3 M(+7.7%) | $384.5 M | |
Total Liabilities | $626.7 M(-2.7%) | $644.1 M(+0.6%) | $640.2 M(-4.1%) | $667.7 M(-1.0%) | $674.6 M(-2.8%) | $693.8 M(+0.3%) | $691.6 M(-4.7%) | $725.9 M(-0.6%) | $730.6 M(-3.7%) | $758.4 M(+0.6%) | $753.8 M(-1.1%) | $762.5 M(+3.5%) | $736.4 M(+2.2%) | $720.3 M(+0.5%) | $716.8 M(+4.9%) | $683.5 M(+21.8%) | $561.1 M(+1.9%) | $550.3 M(+3.2%) | $533.1 M(-0.9%) | $537.8 M(+6.8%) | $503.7 M(+26.8%) | $397.4 M(+4.3%) | $381.2 M(-0.8%) | $384.1 M(+5.9%) | $362.7 M(+6.7%) | $340.1 M(-0.3%) | $340.9 M(-1.0%) | $344.3 M(+2.0%) | $337.6 M(+8.0%) | $312.5 M(+11.2%) | $281.0 M | |
Current Liabilities | $21.8 M(+49.8%) | $14.6 M(+24.3%) | $11.7 M(-18.6%) | $14.4 M(+6.9%) | $13.4 M(-22.3%) | $17.3 M(+35.0%) | $12.8 M(-38.2%) | $20.7 M(+38.9%) | $14.9 M(-15.4%) | $17.6 M(+5.4%) | $16.7 M(+10.1%) | $15.2 M(+30.0%) | $11.7 M(-9.4%) | $12.9 M(+9.2%) | $11.8 M(+1.3%) | $11.7 M(-54.9%) | $25.9 M(+82.2%) | $14.2 M(+20.8%) | $11.8 M(-5.2%) | $12.4 M(+0.8%) | $12.3 M(+28.3%) | $9.6 M(+28.1%) | $7.5 M(-26.5%) | $10.2 M(+35.5%) | $7.5 M(-47.3%) | $14.3 M(+6.3%) | $13.4 M(-26.8%) | $18.3 M(+75.2%) | $10.5 M(-74.2%) | $40.6 M(+71.7%) | $23.6 M | |
Long Term Liabilities | $604.9 M(-3.9%) | $629.5 M(+0.2%) | $628.5 M(-3.8%) | $653.3 M(-1.2%) | $661.2 M(-2.3%) | $676.5 M(-0.3%) | $678.8 M(-3.7%) | $705.2 M(-1.5%) | $715.7 M(-3.4%) | $740.7 M(+0.5%) | $737.1 M(-1.4%) | $747.3 M(+3.1%) | $724.7 M(+2.4%) | $707.4 M(+0.3%) | $705.0 M(+4.9%) | $671.8 M(+25.5%) | $535.2 M(-0.2%) | $536.1 M(+2.8%) | $521.3 M(-0.8%) | $525.4 M(+6.9%) | $491.4 M(+26.7%) | $387.8 M(+3.8%) | $373.7 M(-0.1%) | $373.9 M(+5.3%) | $355.2 M(+9.0%) | $325.8 M(-0.5%) | $327.5 M(+0.5%) | $326.0 M(-0.3%) | $327.1 M(+20.3%) | $272.0 M(+5.7%) | $257.4 M | |
Shareholders Equity | $691.2 M(-2.4%) | $708.5 M(-2.0%) | $723.3 M(+0.5%) | $719.6 M(-1.6%) | $731.5 M(-0.5%) | $734.9 M(+0.0%) | $734.9 M(+0.5%) | $731.4 M(+3.4%) | $707.2 M(+8.5%) | $651.9 M(+3.5%) | $629.7 M(+7.3%) | $586.8 M(+12.1%) | $523.3 M(+9.2%) | $479.3 M(+15.3%) | $415.8 M(+8.3%) | $383.8 M(+20.9%) | $317.3 M(+4.0%) | $305.2 M(-0.1%) | $305.7 M(+10.5%) | $276.6 M(+10.3%) | $250.9 M(+8.4%) | $231.4 M(+18.8%) | $194.8 M(+10.5%) | $176.2 M(+24.4%) | $141.7 M(+9.5%) | $129.4 M(+4.3%) | $124.1 M(+12.9%) | $109.9 M(+0.8%) | $109.1 M(+17.1%) | $93.1 M(-1.4%) | $94.4 M | |
Book Value | $691.2 M(-2.4%) | $708.5 M(-2.0%) | $723.3 M(+0.5%) | $719.6 M(-1.6%) | $731.5 M(-0.5%) | $734.9 M(+0.0%) | $734.9 M(+0.5%) | $731.3 M(+3.4%) | $707.2 M(+8.5%) | $651.9 M(+3.5%) | $629.7 M(+7.3%) | $586.8 M(+12.1%) | $523.3 M(+9.2%) | $479.3 M(+15.3%) | $415.8 M(+8.3%) | $383.8 M(+20.9%) | $317.3 M(+4.0%) | $305.2 M(-0.1%) | $305.7 M(+10.5%) | $276.6 M(+10.3%) | $250.9 M(+8.4%) | $231.4 M(+18.8%) | $194.8 M(+10.5%) | $176.2 M(+24.4%) | $141.7 M(+9.5%) | $129.4 M(+4.3%) | $124.1 M(+12.9%) | $109.9 M(+0.8%) | $109.1 M(+17.1%) | $93.1 M(-1.4%) | $94.4 M | |
Working Capital | -$8.6 M(-124.4%) | $35.2 M(-11.7%) | $39.9 M(-31.1%) | $57.8 M(+396.9%) | $11.6 M(-62.4%) | $30.9 M(+19.3%) | $25.9 M(-35.9%) | $40.4 M(+83.0%) | $22.1 M(-28.3%) | $30.8 M(-5.7%) | $32.6 M(+2061.7%) | $1.5 M(-97.2%) | $54.8 M(+1.7%) | $53.9 M(-11.8%) | $61.1 M(+2595.9%) | -$2.4 M(+87.4%) | -$19.4 M(-283.4%) | $10.6 M(-42.7%) | $18.5 M(+1335.7%) | $1.3 M(+115.5%) | -$8.3 M(-143.5%) | $19.1 M(+22.4%) | $15.6 M(+244.5%) | $4.5 M(+198.7%) | -$4.6 M(+60.7%) | -$11.7 M(-34.5%) | -$8.7 M(+37.4%) | -$13.9 M(-106.8%) | -$6.7 M(+82.3%) | -$37.8 M(-78.7%) | -$21.2 M | |
Cash And Cash Equivalents | $13.2 M(-73.4%) | $49.8 M(-3.5%) | $51.6 M(+177.6%) | $18.6 M(-25.9%) | $25.1 M(-48.0%) | $48.2 M(+24.5%) | $38.7 M(-36.7%) | $61.1 M(+65.2%) | $37.0 M(-23.6%) | $48.4 M(-1.9%) | $49.4 M(+195.6%) | $16.7 M(-74.9%) | $66.5 M(-0.5%) | $66.8 M(-8.4%) | $72.9 M(+690.8%) | $9.2 M(+42.8%) | $6.5 M(-74.0%) | $24.8 M(-18.0%) | $30.2 M(+120.9%) | $13.7 M(+242.9%) | $4.0 M(-86.1%) | $28.7 M(+24.2%) | $23.1 M(+56.9%) | $14.7 M(+402.9%) | $2.9 M(+13.4%) | $2.6 M(-3.6%) | $2.7 M(-8.8%) | $2.9 M(-21.8%) | $3.8 M(+35.9%) | $2.8 M(+11.8%) | $2.5 M | |
Accounts Payable | $18.8 M(+67.2%) | $11.2 M(+33.8%) | $8.4 M(-18.4%) | $10.3 M(+5.9%) | $9.7 M(-31.0%) | $14.1 M(+45.7%) | $9.7 M(-40.5%) | $16.3 M(+40.6%) | $11.6 M(-20.6%) | $14.6 M(+14.7%) | $12.7 M(+16.9%) | $10.9 M(+29.3%) | $8.4 M(-22.2%) | $10.8 M(+26.1%) | $8.6 M(-5.6%) | $9.1 M(-24.3%) | $12.0 M(-3.6%) | $12.4 M(+42.5%) | $8.7 M(-13.8%) | $10.1 M(+44.4%) | $7.0 M(-23.2%) | $9.1 M(+36.0%) | $6.7 M(-26.6%) | $9.2 M(+43.0%) | $6.4 M(-35.7%) | $10.0 M(+16.1%) | $8.6 M(+15.9%) | $7.4 M(+68.8%) | $4.4 M(-6.5%) | $4.7 M(+80.4%) | $2.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $200.0 K(0%) | $200.0 K(0%) | $200.0 K(0%) | $200.0 K(+100.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(-99.1%) | $11.6 M(+11500.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(-97.6%) | $4.1 M(+4000.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(-97.1%) | $3.5 M(-10.3%) | $3.9 M(-61.0%) | $10.0 M(+96.1%) | $5.1 M(-85.5%) | $35.0 M(+74.8%) | $20.1 M | |
Long Term Debt | $530.5 M(-3.4%) | $549.2 M(-0.5%) | $552.0 M(-3.8%) | $573.9 M(-1.7%) | $584.1 M(-1.6%) | $593.7 M(-0.9%) | $599.0 M(-4.4%) | $626.4 M(-2.1%) | $639.6 M(-3.4%) | $661.8 M(+0.3%) | $660.0 M(-1.2%) | $667.9 M(+3.4%) | $646.0 M(+3.0%) | $627.4 M(-0.2%) | $628.9 M(+0.8%) | $624.0 M(+26.8%) | $491.9 M(+0.1%) | $491.5 M(+3.0%) | $477.4 M(-0.9%) | $481.8 M(+7.5%) | $448.0 M(+27.9%) | $350.1 M(+4.9%) | $333.8 M(-0.6%) | $335.8 M(+6.2%) | $316.1 M(+9.0%) | $289.9 M(+0.3%) | $289.1 M(-0.7%) | $291.0 M(+0.3%) | $290.2 M(+22.5%) | $236.9 M(+7.3%) | $220.7 M | |
Total Debt | $530.7 M(-3.4%) | $549.4 M(-0.5%) | $552.2 M(-3.8%) | $574.1 M(-1.7%) | $584.2 M(-1.6%) | $593.8 M(-0.9%) | $599.1 M(-4.4%) | $626.5 M(-2.1%) | $639.7 M(-3.4%) | $661.9 M(+0.3%) | $660.1 M(-1.2%) | $668.0 M(+3.4%) | $646.1 M(+3.0%) | $627.5 M(-0.2%) | $629.0 M(+0.8%) | $624.1 M(+23.9%) | $503.5 M(+2.4%) | $491.6 M(+3.0%) | $477.5 M(-0.9%) | $481.9 M(+6.6%) | $452.1 M(+29.1%) | $350.2 M(+4.9%) | $333.9 M(-0.6%) | $335.9 M(+6.2%) | $316.2 M(+7.8%) | $293.4 M(+0.2%) | $292.9 M(-2.7%) | $301.0 M(+1.9%) | $295.3 M(+8.6%) | $272.0 M(+13.0%) | $240.8 M | |
Debt To Equity | 0.8(-1.3%) | 0.8(+2.6%) | 0.8(-5.0%) | 0.8(0%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(-4.7%) | 0.9(-4.4%) | 0.9(-11.8%) | 1.0(-2.9%) | 1.1(-7.9%) | 1.1(-7.3%) | 1.2(-6.1%) | 1.3(-13.3%) | 1.5(-7.4%) | 1.6(+2.5%) | 1.6(-1.2%) | 1.6(+3.2%) | 1.6(-10.3%) | 1.7(-3.3%) | 1.8(+19.2%) | 1.5(-11.7%) | 1.7(-10.5%) | 1.9(-14.3%) | 2.2(-1.8%) | 2.3(-3.8%) | 2.4(-13.9%) | 2.7(+1.1%) | 2.7(-7.2%) | 2.9(+14.5%) | 2.5 | |
Current Ratio | 0.6(-82.2%) | 3.4(-22.3%) | 4.4(-12.3%) | 5.0(+168.4%) | 1.9(-33.0%) | 2.8(-7.6%) | 3.0(+2.4%) | 3.0(+18.9%) | 2.5(-9.5%) | 2.7(-7.1%) | 3.0(+168.2%) | 1.1(-80.7%) | 5.7(+9.8%) | 5.2(-16.1%) | 6.2(+681.0%) | 0.8(+216.0%) | 0.3(-85.7%) | 1.8(-31.9%) | 2.6(+133.6%) | 1.1(+243.8%) | 0.3(-89.3%) | 3.0(-2.9%) | 3.1(+113.9%) | 1.4(+269.2%) | 0.4(+116.7%) | 0.2(-48.6%) | 0.3(+45.8%) | 0.2(-33.3%) | 0.4(+414.3%) | 0.1(-30.0%) | 0.1 | |
Quick Ratio | 0.6(-82.2%) | 3.4(-22.3%) | 4.4(+241.1%) | 1.3 | - | - | - | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4 | - | 0.2(+25.0%) | 0.2 | - | - | - | |
Inventory | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $53.6 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $2.1 M(+34.8%) | $1.5 M | - | - | - | |
Retained Earnings | -$164.0 M(-7.0%) | -$153.2 M(-8.2%) | -$141.6 M(+1.7%) | -$144.0 M(-6.9%) | -$134.7 M(-6.3%) | -$126.8 M(-2.6%) | -$123.6 M(-8.1%) | -$114.4 M(-9.2%) | -$104.8 M(-8.6%) | -$96.4 M(-9.8%) | -$87.9 M(-9.2%) | -$80.5 M(-8.1%) | -$74.4 M(-8.6%) | -$68.5 M(-12.2%) | -$61.1 M(-10.6%) | -$55.2 M(-11.6%) | -$49.5 M(-8.3%) | -$45.7 M(-12.2%) | -$40.7 M(-4.9%) | -$38.8 M(-9.7%) | -$35.3 M(-10.7%) | -$31.9 M(-11.1%) | -$28.7 M(-11.3%) | -$25.8 M(-15.8%) | -$22.3 M(+13.4%) | -$25.8 M(-17.4%) | -$21.9 M(-10.8%) | -$19.8 M(-11.2%) | -$17.8 M(-11.7%) | -$15.9 M(-9.0%) | -$14.6 M | |
PB Ratio | 0.7(+4.3%) | 0.7(+3.0%) | 0.7(-6.9%) | 0.7(0%) | 0.7(-8.9%) | 0.8(-3.7%) | 0.8(-6.8%) | 0.9(-3.3%) | 0.9(-22.2%) | 1.2(-41.5%) | 2.0(+1.5%) | 2.0(+41.7%) | 1.4(-9.2%) | 1.5(+26.4%) | 1.2(+21.0%) | 1.0(-4.8%) | 1.1(-6.3%) | 1.1(+34.9%) | 0.8(-15.3%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(-15.0%) | 1.2(+2.6%) | 1.2(-16.4%) | 1.4(-10.8%) | 1.6(+6.1%) | 1.5(-12.4%) | 1.7(+0.6%) | 1.7(+12.8%) | 1.5(+7.2%) | 1.4 |
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(+15.8%) | -$0.2(-190.5%) | $0.2(+275.0%) | -$0.1(-50.0%) | -$0.1(-260.0%) | $0.1(+141.7%) | -$0.1(+7.7%) | -$0.1(-30.0%) | -$0.1(+9.1%) | -$0.1(-37.5%) | -$0.1(-100.0%) | -$0.0(+20.0%) | -$0.1(+58.3%) | -$0.1(-50.0%) | -$0.1(+27.3%) | -$0.1(-175.0%) | -$0.0(+60.0%) | -$0.1(-350.0%) | $0.0(+233.3%) | -$0.0(0%) | -$0.0(+25.0%) | -$0.0(-33.3%) | -$0.0(+62.5%) | -$0.1(-122.9%) | $0.3(+418.2%) | -$0.1(-450.0%) | -$0.0(-58.7%) | -$0.0(+37.0%) | -$0.0(-200.0%) | $0.0(+100.0%) | $0.0 | |
TTM EPS | -$0.3(-44.4%) | -$0.2(-400.0%) | $0.1(+122.2%) | -$0.3(+3.6%) | -$0.3(+6.7%) | -$0.3(+34.8%) | -$0.5(-9.5%) | -$0.4(-27.3%) | -$0.3(-17.9%) | -$0.3(+3.5%) | -$0.3(0%) | -$0.3(+19.4%) | -$0.4(-2.9%) | -$0.3(-6.1%) | -$0.3(-57.1%) | -$0.2(-61.5%) | -$0.1(-8.3%) | -$0.1(-100.0%) | -$0.1(+53.9%) | -$0.1(+27.8%) | -$0.2(-190.0%) | $0.2(+53.9%) | $0.1(-7.1%) | $0.1(-32.5%) | $0.2(+227.6%) | -$0.2(-398.8%) | -$0.0(-1153.8%) | -$0.0(-126.0%) | $0.0(-69.9%) | $0.0(+43.1%) | $0.0 | |
Revenue | $22.6 M(+6.0%) | $21.3 M(+5.2%) | $20.3 M(-17.2%) | $24.5 M(+3.9%) | $23.5 M(+11.0%) | $21.2 M(+0.0%) | $21.2 M(-14.5%) | $24.8 M(+2.4%) | $24.2 M(+19.3%) | $20.3 M(+1.8%) | $19.9 M(-12.5%) | $22.8 M(+16.4%) | $19.6 M(+16.0%) | $16.9 M(+5.4%) | $16.0 M(+6.0%) | $15.1 M(+8.1%) | $14.0 M(+10.7%) | $12.6 M(-17.3%) | $15.3 M(+13.3%) | $13.5 M(+22.5%) | $11.0 M(+31.7%) | $8.4 M(+6.8%) | $7.8 M(-2.5%) | $8.0 M(+0.2%) | $8.0 M(-29.6%) | $11.4 M(+23.2%) | $9.2 M(+35.7%) | $6.8 M(+3.8%) | $6.6 M(+9.5%) | $6.0 M(+4.3%) | $5.8 M | |
TTM Revenue | $88.6 M(-1.1%) | $89.5 M(+0.1%) | $89.4 M(-1.1%) | $90.4 M(-0.4%) | $90.7 M(-0.7%) | $91.4 M(+1.0%) | $90.5 M(+1.4%) | $89.2 M(+2.3%) | $87.2 M(+5.6%) | $82.6 M(+4.3%) | $79.2 M(+5.2%) | $75.3 M(+11.3%) | $67.6 M(+9.0%) | $62.0 M(+7.4%) | $57.8 M(+1.3%) | $57.0 M(+3.0%) | $55.4 M(+5.7%) | $52.4 M(+8.9%) | $48.1 M(+18.3%) | $40.7 M(+15.5%) | $35.2 M(+9.3%) | $32.2 M(-8.6%) | $35.3 M(-3.9%) | $36.7 M(+3.4%) | $35.5 M(+4.3%) | $34.0 M(+18.9%) | $28.6 M(+13.9%) | $25.1 M(+8.1%) | $23.2 M(+9.9%) | $21.1 M(+9.0%) | $19.4 M | |
Total Expenses | $13.6 M(+1.2%) | $13.4 M(+3.4%) | $13.0 M(-16.9%) | $15.6 M(+10.6%) | $14.1 M(+5.6%) | $13.4 M(-2.7%) | $13.8 M(-9.6%) | $15.2 M(+11.0%) | $13.7 M(+12.8%) | $12.2 M(-9.0%) | $13.4 M(+2.8%) | $13.0 M(+16.0%) | $11.2 M(+18.0%) | $9.5 M(-4.2%) | $9.9 M(+24.1%) | $8.0 M(+16.4%) | $6.9 M(+6.3%) | $6.5 M(-20.1%) | $8.1 M(+16.1%) | $7.0 M(+24.9%) | $5.6 M(+31.4%) | $4.2 M(-7.9%) | $4.6 M(+1.9%) | $4.5 M(-3.2%) | $4.7 M(-47.6%) | $8.9 M(+38.1%) | $6.5 M(+67.2%) | $3.9 M(+6.0%) | $3.6 M(+19.4%) | $3.1 M(-2.7%) | $3.1 M | |
Operating Expenses | $12.2 M(-0.0%) | $12.2 M(+0.8%) | $12.1 M(-14.6%) | $14.2 M(+5.8%) | $13.4 M(+7.3%) | $12.5 M(-1.1%) | $12.6 M(-12.9%) | $14.5 M(+11.5%) | $13.0 M(+13.5%) | $11.5 M(-9.4%) | $12.7 M(+1.3%) | $12.5 M(+18.9%) | $10.5 M(+22.4%) | $8.6 M(-9.4%) | $9.5 M(+23.7%) | $7.7 M(+16.6%) | $6.6 M(+14.5%) | $5.7 M(-24.1%) | $7.6 M(+17.6%) | $6.4 M(+27.6%) | $5.0 M(+37.9%) | $3.7 M(-3.5%) | $3.8 M(-1.8%) | $3.9 M(-4.7%) | $4.1 M(-52.9%) | $8.6 M(+42.7%) | $6.0 M(+80.7%) | $3.3 M(-1.2%) | $3.4 M(+20.9%) | $2.8 M(-2.1%) | $2.9 M | |
Cost Of Goods Sold | $1.4 M(+13.2%) | $1.2 M(+39.0%) | $877.0 K(-39.8%) | $1.5 M(+99.9%) | $729.0 K(-17.8%) | $887.0 K(-21.4%) | $1.1 M(+57.5%) | $716.0 K(+1.4%) | $706.0 K(+1.6%) | $695.0 K(-1.1%) | $703.0 K(+39.2%) | $505.0 K(-27.4%) | $696.0 K(-23.2%) | $906.0 K(+111.2%) | $429.0 K(+32.8%) | $323.0 K(+12.5%) | $287.0 K(-60.0%) | $717.0 K(+37.6%) | $521.0 K(-2.4%) | $534.0 K(-0.4%) | $536.0 K(-8.5%) | $586.0 K(-28.2%) | $816.0 K(+23.3%) | $662.0 K(+6.6%) | $621.0 K(+95.3%) | $318.0 K(-25.7%) | $428.0 K(-18.8%) | $527.0 K(+97.4%) | $267.0 K(+3.1%) | $259.0 K(-8.8%) | $284.0 K | |
TTM Cost Of Goods Sold | $4.9 M(+15.2%) | $4.3 M(+8.4%) | $4.0 M(-6.0%) | $4.2 M(+21.4%) | $3.5 M(+0.7%) | $3.4 M(+5.9%) | $3.2 M(+15.1%) | $2.8 M(+8.1%) | $2.6 M(+0.4%) | $2.6 M(-7.5%) | $2.8 M(+10.8%) | $2.5 M(+7.7%) | $2.4 M(+21.0%) | $1.9 M(+10.8%) | $1.8 M(-5.0%) | $1.8 M(-10.3%) | $2.1 M(-10.8%) | $2.3 M(+6.0%) | $2.2 M(-11.9%) | $2.5 M(-4.9%) | $2.6 M(-3.2%) | $2.7 M(+11.1%) | $2.4 M(+19.1%) | $2.0 M(+7.1%) | $1.9 M(+23.0%) | $1.5 M(+4.0%) | $1.5 M(+10.8%) | $1.3 M(+27.1%) | $1.1 M(+11.2%) | $946.0 K(+10.1%) | $859.0 K | |
Gross Profit | $21.2 M(+5.5%) | $20.1 M(+3.6%) | $19.4 M(-15.7%) | $23.0 M(+0.8%) | $22.8 M(+12.2%) | $20.3 M(+1.2%) | $20.1 M(-16.6%) | $24.1 M(+2.4%) | $23.5 M(+19.9%) | $19.6 M(+1.9%) | $19.2 M(-13.7%) | $22.3 M(+18.0%) | $18.9 M(+18.2%) | $16.0 M(+2.5%) | $15.6 M(+5.4%) | $14.8 M(+8.0%) | $13.7 M(+14.9%) | $11.9 M(-19.2%) | $14.8 M(+13.9%) | $13.0 M(+23.7%) | $10.5 M(+34.7%) | $7.8 M(+10.9%) | $7.0 M(-4.8%) | $7.4 M(-0.4%) | $7.4 M(-33.2%) | $11.1 M(+25.6%) | $8.8 M(+40.3%) | $6.3 M(-0.2%) | $6.3 M(+9.8%) | $5.7 M(+5.0%) | $5.5 M | |
TTM Gross Profit | $83.6 M(-1.9%) | $85.3 M(-0.3%) | $85.5 M(-0.8%) | $86.2 M(-1.2%) | $87.3 M(-0.8%) | $88.0 M(+0.8%) | $87.3 M(+1.0%) | $86.4 M(+2.1%) | $84.6 M(+5.8%) | $80.0 M(+4.7%) | $76.4 M(+5.0%) | $72.8 M(+11.5%) | $65.3 M(+8.6%) | $60.1 M(+7.3%) | $56.0 M(+1.5%) | $55.2 M(+3.5%) | $53.3 M(+6.4%) | $50.1 M(+9.0%) | $46.0 M(+20.3%) | $38.2 M(+17.1%) | $32.6 M(+10.4%) | $29.6 M(-10.0%) | $32.9 M(-5.2%) | $34.7 M(+3.2%) | $33.6 M(+3.4%) | $32.5 M(+19.7%) | $27.1 M(+14.1%) | $23.8 M(+7.2%) | $22.2 M(+9.8%) | $20.2 M(+9.0%) | $18.5 M | |
Gross Margin | 93.9%(-0.4%) | 94.3%(-1.4%) | 95.7%(+1.7%) | 94.0%(-3.0%) | 96.9%(+1.1%) | 95.8%(+1.2%) | 94.7%(-2.5%) | 97.1%(+0.0%) | 97.1%(+0.5%) | 96.6%(+0.1%) | 96.5%(-1.3%) | 97.8%(+1.4%) | 96.5%(+1.9%) | 94.6%(-2.8%) | 97.3%(-0.6%) | 97.9%(-0.1%) | 98.0%(+3.8%) | 94.3%(-2.3%) | 96.6%(+0.6%) | 96.0%(+1.0%) | 95.1%(+2.3%) | 93.0%(+3.8%) | 89.6%(-2.4%) | 91.8%(-0.5%) | 92.3%(-5.1%) | 97.2%(+1.9%) | 95.4%(+3.4%) | 92.3%(-3.8%) | 95.9%(+0.3%) | 95.7%(+0.7%) | 95.1% | |
Operating Profit | $9.0 M(+14.2%) | $7.9 M(+8.3%) | $7.3 M(-17.6%) | $8.8 M(-6.2%) | $9.4 M(+20.1%) | $7.8 M(+5.1%) | $7.4 M(-22.2%) | $9.6 M(-8.8%) | $10.5 M(+29.0%) | $8.1 M(+23.6%) | $6.6 M(-32.8%) | $9.8 M(+16.8%) | $8.4 M(+13.3%) | $7.4 M(+20.7%) | $6.1 M(-14.2%) | $7.1 M(+0.1%) | $7.1 M(+15.3%) | $6.2 M(-14.1%) | $7.2 M(+10.3%) | $6.5 M(+20.0%) | $5.4 M(+31.9%) | $4.1 M(+27.8%) | $3.2 M(-8.1%) | $3.5 M(+4.9%) | $3.3 M(+35.3%) | $2.5 M(-11.3%) | $2.8 M(-5.5%) | $2.9 M(+1.0%) | $2.9 M(-0.8%) | $2.9 M(+12.6%) | $2.6 M | |
TTM Operating Profit | $32.9 M(-1.3%) | $33.3 M(+0.1%) | $33.3 M(-0.6%) | $33.5 M(-2.2%) | $34.2 M(-3.1%) | $35.3 M(-0.9%) | $35.6 M(+2.5%) | $34.8 M(-0.7%) | $35.0 M(+6.4%) | $32.9 M(+2.3%) | $32.2 M(+1.4%) | $31.7 M(+9.1%) | $29.0 M(+4.5%) | $27.8 M(+4.6%) | $26.6 M(-3.9%) | $27.7 M(+2.3%) | $27.0 M(+6.7%) | $25.3 M(+8.9%) | $23.3 M(+20.6%) | $19.3 M(+18.5%) | $16.3 M(+14.7%) | $14.2 M(+13.1%) | $12.6 M(+3.6%) | $12.1 M(+4.9%) | $11.6 M(+3.8%) | $11.1 M(-4.1%) | $11.6 M(+1.5%) | $11.4 M(+6.4%) | $10.7 M(+10.2%) | $9.7 M(+15.7%) | $8.4 M | |
Operating Margin | 39.8%(+7.7%) | 36.9%(+3.0%) | 35.9%(-0.5%) | 36.0%(-9.7%) | 39.9%(+8.2%) | 36.9%(+5.1%) | 35.1%(-9.0%) | 38.6%(-11.0%) | 43.4%(+8.2%) | 40.1%(+21.5%) | 33.0%(-23.2%) | 43.0%(+0.4%) | 42.8%(-2.3%) | 43.8%(+14.6%) | 38.2%(-19.1%) | 47.2%(-7.4%) | 51.0%(+4.2%) | 48.9%(+3.9%) | 47.1%(-2.6%) | 48.4%(-2.0%) | 49.4%(+0.2%) | 49.3%(+19.6%) | 41.2%(-5.7%) | 43.7%(+4.8%) | 41.7%(+92.3%) | 21.7%(-28.0%) | 30.1%(-30.4%) | 43.3%(-2.7%) | 44.5%(-9.4%) | 49.1%(+8.0%) | 45.4% | |
Net Income | $6000.0(+100.7%) | -$823.0 K(-106.1%) | $13.6 M(+645.9%) | $1.8 M(-42.1%) | $3.1 M(-60.0%) | $7.9 M(+348.9%) | $1.8 M(+57.5%) | $1.1 M(-38.4%) | $1.8 M(+192.9%) | $616.0 K(-47.7%) | $1.2 M(-40.4%) | $2.0 M(+32.2%) | $1.5 M(+382.1%) | -$530.0 K(-195.8%) | $553.0 K(+385.1%) | $114.0 K(-92.7%) | $1.6 M(+752.2%) | $184.0 K(-94.0%) | $3.1 M(+223.4%) | $946.0 K(+83.0%) | $517.0 K(+198.8%) | $173.0 K(+64.8%) | $105.0 K(+110.4%) | -$1.0 M(-117.8%) | $5.7 M(+426.2%) | -$1.7 M(-486.5%) | -$297.0 K(-57.1%) | -$189.0 K(+14.5%) | -$221.0 K(-197.4%) | $227.0 K(+49.3%) | $152.0 K | |
TTM Net Income | $14.6 M(-17.7%) | $17.7 M(-32.9%) | $26.4 M(+81.1%) | $14.6 M(+5.1%) | $13.9 M(+10.7%) | $12.5 M(+137.1%) | $5.3 M(+12.2%) | $4.7 M(-15.5%) | $5.6 M(+5.9%) | $5.3 M(+27.8%) | $4.1 M(+17.9%) | $3.5 M(+114.2%) | $1.6 M(-4.3%) | $1.7 M(-29.5%) | $2.4 M(-50.9%) | $4.9 M(-14.4%) | $5.8 M(+22.3%) | $4.7 M(+0.2%) | $4.7 M(+169.7%) | $1.7 M(+895.0%) | -$219.0 K(-104.4%) | $4.9 M(+63.2%) | $3.0 M(+15.3%) | $2.6 M(-23.9%) | $3.5 M(+241.1%) | -$2.4 M(-410.2%) | -$480.0 K(-1448.4%) | -$31.0 K(-113.4%) | $232.0 K(-52.2%) | $485.0 K(+32.5%) | $366.0 K | |
Net Margin | 0.0%(+100.8%) | -3.9%(-105.8%) | 67.0%(+800.4%) | 7.4%(-44.3%) | 13.3%(-64.0%) | 37.0%(+348.9%) | 8.3%(+84.2%) | 4.5%(-39.9%) | 7.5%(+145.1%) | 3.0%(-48.6%) | 5.9%(-31.8%) | 8.7%(+13.6%) | 7.6%(+343.0%) | -3.1%(-191.0%) | 3.5%(+360.0%) | 0.8%(-93.3%) | 11.2%(+667.8%) | 1.5%(-92.7%) | 20.0%(+185.6%) | 7.0%(+49.5%) | 4.7%(+126.6%) | 2.1%(+54.5%) | 1.3%(+110.6%) | -12.6%(-117.8%) | 70.9%(+563.6%) | -15.3%(-376.3%) | -3.2%(-15.9%) | -2.8%(+17.8%) | -3.4%(-188.9%) | 3.8%(+43.6%) | 2.6% | |
EBIT | $5.4 M(+14.8%) | $4.7 M(-75.4%) | $19.1 M(+150.0%) | $7.6 M(-15.0%) | $9.0 M(-34.8%) | $13.8 M(+77.2%) | $7.8 M(+5.2%) | $7.4 M(-10.6%) | $8.3 M(+16.1%) | $7.1 M(-6.5%) | $7.6 M(-9.2%) | $8.4 M(+10.3%) | $7.6 M(+36.0%) | $5.6 M(-16.9%) | $6.7 M(+21.4%) | $5.6 M(-18.1%) | $6.8 M(+31.1%) | $5.2 M(-35.9%) | $8.1 M(+36.8%) | $5.9 M(+19.7%) | $4.9 M(+32.5%) | $3.7 M(+4.4%) | $3.6 M(+53.6%) | $2.3 M(-74.5%) | $9.1 M(+845.2%) | $963.0 K(-61.7%) | $2.5 M(-1.9%) | $2.6 M(+7.4%) | $2.4 M(-2.5%) | $2.4 M(+5.1%) | $2.3 M | |
TTM EBIT | $36.9 M(-8.9%) | $40.5 M(-18.3%) | $49.6 M(+29.6%) | $38.2 M(+0.7%) | $38.0 M(+1.9%) | $37.3 M(+21.8%) | $30.6 M(+0.5%) | $30.5 M(-3.2%) | $31.5 M(+2.1%) | $30.8 M(+5.2%) | $29.3 M(+3.1%) | $28.4 M(+11.2%) | $25.5 M(+3.4%) | $24.7 M(+1.8%) | $24.3 M(-5.2%) | $25.6 M(-1.3%) | $25.9 M(+7.7%) | $24.1 M(+6.4%) | $22.6 M(+24.9%) | $18.1 M(+24.6%) | $14.5 M(-22.3%) | $18.7 M(+17.3%) | $15.9 M(+7.0%) | $14.9 M(-1.6%) | $15.1 M(+79.7%) | $8.4 M(-15.0%) | $9.9 M(+1.9%) | $9.7 M(+8.5%) | $9.0 M(+9.8%) | $8.2 M(+11.5%) | $7.3 M | |
EBITDA | $14.2 M(+5.1%) | $13.5 M(-51.5%) | $27.9 M(+60.3%) | $17.4 M(-4.6%) | $18.3 M(-20.1%) | $22.9 M(+35.1%) | $16.9 M(+0.1%) | $16.9 M(-3.1%) | $17.4 M(+12.2%) | $15.6 M(-2.8%) | $16.0 M(-2.6%) | $16.4 M(+12.6%) | $14.6 M(+22.5%) | $11.9 M(-6.9%) | $12.8 M(+24.7%) | $10.3 M(-4.2%) | $10.7 M(+18.8%) | $9.0 M(-26.8%) | $12.3 M(+26.4%) | $9.7 M(+16.7%) | $8.4 M(+25.6%) | $6.7 M(+8.0%) | $6.2 M(+26.0%) | $4.9 M(-57.4%) | $11.5 M(+258.1%) | $3.2 M(-31.9%) | $4.7 M(+0.6%) | $4.7 M(+5.4%) | $4.4 M(+9.7%) | $4.0 M(+6.4%) | $3.8 M | |
TTM EBITDA | $73.1 M(-5.2%) | $77.2 M(-10.8%) | $86.5 M(+14.6%) | $75.5 M(+0.7%) | $75.0 M(+1.1%) | $74.1 M(+10.9%) | $66.8 M(+1.4%) | $65.9 M(+0.7%) | $65.4 M(+4.6%) | $62.6 M(+6.2%) | $58.9 M(+5.8%) | $55.7 M(+12.4%) | $49.6 M(+8.5%) | $45.7 M(+6.8%) | $42.8 M(+1.1%) | $42.3 M(+1.2%) | $41.8 M(+6.0%) | $39.4 M(+6.4%) | $37.1 M(+19.9%) | $30.9 M(+18.6%) | $26.1 M(-10.7%) | $29.2 M(+13.4%) | $25.7 M(+6.0%) | $24.3 M(+0.9%) | $24.1 M(+41.3%) | $17.0 M(-4.7%) | $17.9 M(+5.3%) | $17.0 M(+9.2%) | $15.5 M(+10.1%) | $14.1 M(+8.5%) | $13.0 M | |
Selling, General & Administrative Expenses | $3.3 M(-3.0%) | $3.4 M(+2.3%) | $3.3 M(-3.5%) | $3.4 M(+2.1%) | $3.4 M(-2.3%) | $3.5 M(-1.6%) | $3.5 M(+2.2%) | $3.4 M(+2.3%) | $3.4 M(+9.3%) | $3.1 M(-3.5%) | $3.2 M(+13.6%) | $2.8 M(+6.9%) | $2.6 M(+13.8%) | $2.3 M(+1.7%) | $2.3 M(+6.1%) | $2.1 M(+15.9%) | $1.8 M(-2.8%) | $1.9 M(-3.9%) | $2.0 M(+12.9%) | $1.7 M(+7.8%) | $1.6 M(+125.3%) | $719.0 K(-39.7%) | $1.2 M(-7.0%) | $1.3 M(-14.7%) | $1.5 M(+22.9%) | $1.2 M(-17.6%) | $1.5 M(+21.3%) | $1.2 M(+14.7%) | $1.1 M(-4.7%) | $1.1 M(+8.5%) | $1.0 M | |
TTM SGA | $13.5 M(-0.6%) | $13.5 M(-0.4%) | $13.6 M(-1.3%) | $13.8 M(+0.1%) | $13.8 M(+0.1%) | $13.8 M(+2.8%) | $13.4 M(+2.5%) | $13.0 M(+5.1%) | $12.4 M(+6.3%) | $11.7 M(+7.0%) | $10.9 M(+9.2%) | $10.0 M(+7.2%) | $9.3 M(+9.1%) | $8.5 M(+5.0%) | $8.1 M(+3.8%) | $7.8 M(+5.2%) | $7.5 M(+3.1%) | $7.2 M(+19.4%) | $6.1 M(+14.8%) | $5.3 M(+9.6%) | $4.8 M(+2.5%) | $4.7 M(-9.7%) | $5.2 M(-5.3%) | $5.5 M(+1.1%) | $5.4 M(+8.7%) | $5.0 M(+2.1%) | $4.9 M(+10.2%) | $4.4 M(+10.3%) | $4.0 M(+3.6%) | $3.9 M(+4.3%) | $3.7 M | |
Depreciation And Amortization | $8.8 M(-0.1%) | $8.8 M(+0.3%) | $8.8 M(-9.9%) | $9.8 M(+5.5%) | $9.3 M(+2.2%) | $9.1 M(-0.8%) | $9.1 M(-3.8%) | $9.5 M(+3.7%) | $9.2 M(+8.9%) | $8.4 M(+0.6%) | $8.4 M(+4.4%) | $8.0 M(+15.1%) | $7.0 M(+10.4%) | $6.3 M(+4.8%) | $6.0 M(+27.9%) | $4.7 M(+19.9%) | $3.9 M(+2.7%) | $3.8 M(-10.3%) | $4.3 M(+10.4%) | $3.9 M(+12.4%) | $3.4 M(+18.0%) | $2.9 M(+11.9%) | $2.6 M(+1.1%) | $2.6 M(+8.2%) | $2.4 M(+6.0%) | $2.2 M(+2.4%) | $2.2 M(+3.5%) | $2.1 M(+3.0%) | $2.1 M(+28.3%) | $1.6 M(+8.6%) | $1.5 M | |
TTM D&A | $36.3 M(-1.2%) | $36.7 M(-0.6%) | $36.9 M(-0.9%) | $37.3 M(+0.7%) | $37.0 M(+0.3%) | $36.9 M(+1.8%) | $36.2 M(+2.2%) | $35.5 M(+4.4%) | $34.0 M(+6.9%) | $31.8 M(+7.1%) | $29.7 M(+8.6%) | $27.3 M(+13.8%) | $24.0 M(+14.5%) | $21.0 M(+13.5%) | $18.5 M(+10.5%) | $16.7 M(+5.3%) | $15.9 M(+3.2%) | $15.4 M(+6.3%) | $14.4 M(+13.0%) | $12.8 M(+11.2%) | $11.5 M(+10.1%) | $10.4 M(+6.8%) | $9.8 M(+4.3%) | $9.4 M(+5.1%) | $8.9 M(+3.8%) | $8.6 M(+8.1%) | $8.0 M(+9.9%) | $7.2 M(+10.2%) | $6.6 M(+10.4%) | $5.9 M(+4.7%) | $5.7 M | |
Interest Expense | $5.4 M(-2.4%) | $5.5 M(-0.4%) | $5.6 M(-4.7%) | $5.8 M(-0.4%) | $5.9 M(-1.4%) | $5.9 M(-1.6%) | $6.0 M(-4.1%) | $6.3 M(-2.8%) | $6.5 M(-0.7%) | $6.5 M(+1.2%) | $6.4 M(+0.4%) | $6.4 M(+4.8%) | $6.1 M(-0.2%) | $6.1 M(-0.8%) | $6.2 M(+13.3%) | $5.5 M(+5.1%) | $5.2 M(+4.3%) | $5.0 M(+0.5%) | $5.0 M(+0.6%) | $4.9 M(+12.1%) | $4.4 M(+24.2%) | $3.5 M(+2.6%) | $3.5 M(+1.5%) | $3.4 M(+10.4%) | $3.1 M(+9.5%) | $2.8 M(-0.6%) | $2.8 M(+1.9%) | $2.8 M(+5.5%) | $2.6 M(+20.1%) | $2.2 M(+1.7%) | $2.2 M | |
TTM Interest Expense | $22.3 M(-2.0%) | $22.8 M(-1.8%) | $23.2 M(-2.0%) | $23.7 M(-1.9%) | $24.1 M(-2.5%) | $24.7 M(-2.3%) | $25.3 M(-1.6%) | $25.7 M(-0.5%) | $25.9 M(+1.4%) | $25.5 M(+1.5%) | $25.1 M(+1.0%) | $24.9 M(+4.0%) | $23.9 M(+4.0%) | $23.0 M(+5.3%) | $21.9 M(+6.0%) | $20.6 M(+2.6%) | $20.1 M(+4.2%) | $19.3 M(+8.1%) | $17.8 M(+9.3%) | $16.3 M(+10.4%) | $14.8 M(+9.8%) | $13.5 M(+5.7%) | $12.8 M(+5.1%) | $12.1 M(+5.4%) | $11.5 M(+4.0%) | $11.1 M(+6.0%) | $10.4 M(+6.9%) | $9.8 M(+12.2%) | $8.7 M(+14.2%) | $7.6 M(+10.2%) | $6.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 223.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.6(-40.8%) | 97.3(+18.7%) | 82.0(+37.8%) | 59.5 | - | - | - | 1362.0(+287.5%) | 351.5(-26.5%) | 478.4 | |
PS Ratio | 5.6(+2.5%) | 5.5(+1.9%) | 5.4(-6.4%) | 5.8(-1.2%) | 5.8(-8.5%) | 6.4(-4.7%) | 6.7(-7.9%) | 7.2(-1.5%) | 7.3(-20.6%) | 9.3(-41.6%) | 15.9(+3.5%) | 15.3(+42.1%) | 10.8(-8.7%) | 11.8(+35.5%) | 8.7(+29.6%) | 6.7(+11.8%) | 6.0(-7.7%) | 6.5(+24.2%) | 5.3(-21.3%) | 6.7(-5.4%) | 7.0(-4.0%) | 7.3(+10.9%) | 6.6(+18.2%) | 5.6(+0.2%) | 5.6(-6.4%) | 6.0(-7.0%) | 6.4(-12.9%) | 7.4(-6.8%) | 7.9(+20.9%) | 6.5(-3.7%) | 6.8 |
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 | -$1.4 M(-108.6%) | $15.9 M(+365.3%) | $3.4 M(-80.4%) | $17.4 M(+21680.0%) | $80.0 K(-99.5%) | $17.9 M(+278.9%) | $4.7 M(-77.2%) | $20.7 M(+457.1%) | $3.7 M(-68.5%) | $11.8 M(+56.3%) | $7.6 M(-37.2%) | $12.0 M(+254.5%) | $3.4 M(-67.1%) | $10.3 M(+54.9%) | $6.7 M(-50.4%) | $13.4 M(+709.7%) | $1.7 M(-74.3%) | $6.4 M(+84.2%) | $3.5 M(-53.2%) | $7.5 M(-22.6%) | $9.6 M(+428.8%) | $1.8 M(-25.0%) | $2.4 M(+2.9%) | $2.4 M(-33.6%) | $3.6 M(+105.8%) | $1.7 M(-37.1%) | $2.8 M(+338.0%) | -$1.2 M(-138.6%) | $3.0 M(+54.8%) | $1.9 M(-29.6%) | $2.7 M | |
TTM CFO | $35.4 M(-3.9%) | $36.8 M(-5.0%) | $38.8 M(-3.2%) | $40.1 M(-7.6%) | $43.4 M(-7.7%) | $47.0 M(+14.8%) | $40.9 M(-6.5%) | $43.8 M(+24.8%) | $35.1 M(+0.9%) | $34.8 M(+4.5%) | $33.3 M(+2.8%) | $32.4 M(-4.1%) | $33.8 M(+5.4%) | $32.0 M(+13.7%) | $28.2 M(+12.6%) | $25.0 M(+31.2%) | $19.1 M(-29.5%) | $27.1 M(+20.6%) | $22.4 M(+5.0%) | $21.4 M(+31.4%) | $16.3 M(+59.8%) | $10.2 M(+0.9%) | $10.1 M(-3.1%) | $10.4 M(+51.1%) | $6.9 M(+9.0%) | $6.3 M(-3.1%) | $6.5 M(+0.1%) | $6.5 M(-20.2%) | $8.2 M(+33.4%) | $6.1 M(-11.6%) | $6.9 M | |
Cash From Investing | -$1.6 M(-94.9%) | -$841.0 K(-101.3%) | $62.5 M(+2431.1%) | -$2.7 M(+35.9%) | -$4.2 M(-168.4%) | $6.1 M(+302.8%) | -$3.0 M(+56.0%) | -$6.9 M(+84.2%) | -$43.5 M(-37.7%) | -$31.6 M(-784.0%) | -$3.6 M(+97.5%) | -$145.5 M(-125.4%) | -$64.6 M(+18.9%) | -$79.5 M(-1371.4%) | -$5.4 M(+97.3%) | -$197.3 M(-386.9%) | -$40.5 M(-62.5%) | -$24.9 M(-145.2%) | -$10.2 M(+80.7%) | -$52.7 M(+66.1%) | -$155.3 M(-217.8%) | -$48.9 M(-755.1%) | -$5.7 M(+87.4%) | -$45.2 M(-41.2%) | -$32.0 M(-341.8%) | -$7.3 M(+22.1%) | -$9.3 M(-113.7%) | -$4.4 M(+89.2%) | -$40.1 M(-29.8%) | -$30.9 M(+43.0%) | -$54.2 M | |
TTM CFI | $57.4 M(+4.7%) | $54.8 M(-11.3%) | $61.8 M(+1739.3%) | -$3.8 M(+52.6%) | -$7.9 M(+83.2%) | -$47.2 M(+44.4%) | -$84.9 M(+0.7%) | -$85.5 M(+61.9%) | -$224.1 M(+8.6%) | -$245.2 M(+16.4%) | -$293.2 M(+0.6%) | -$295.0 M(+14.9%) | -$346.8 M(-7.5%) | -$322.8 M(-20.4%) | -$268.1 M(+1.7%) | -$272.9 M(-112.7%) | -$128.3 M(+47.2%) | -$243.1 M(+9.0%) | -$267.1 M(-1.7%) | -$262.6 M(-2.9%) | -$255.2 M(-93.5%) | -$131.9 M(-46.1%) | -$90.2 M(+3.8%) | -$93.8 M(-77.2%) | -$52.9 M(+13.3%) | -$61.1 M(+27.9%) | -$84.7 M(+34.6%) | -$129.6 M(+8.1%) | -$141.0 M(-2.2%) | -$138.0 M(-7.3%) | -$128.6 M | |
Cash From Financing | -$33.5 M(-98.8%) | -$16.9 M(+48.8%) | -$33.0 M(-55.1%) | -$21.3 M(-11.7%) | -$19.0 M(-31.2%) | -$14.5 M(+39.9%) | -$24.1 M(-334.6%) | $10.3 M(-63.7%) | $28.3 M(+50.4%) | $18.8 M(-34.4%) | $28.7 M(-65.7%) | $83.7 M(+37.5%) | $60.9 M(-3.6%) | $63.1 M(+1.1%) | $62.4 M(-66.5%) | $186.6 M(+808.6%) | $20.5 M(+57.5%) | $13.0 M(-43.8%) | $23.2 M(-57.7%) | $54.9 M(-54.6%) | $121.0 M(+129.8%) | $52.7 M(+351.5%) | $11.7 M(-78.7%) | $54.7 M(+89.7%) | $28.8 M(+431.4%) | $5.4 M(-13.9%) | $6.3 M(+34.2%) | $4.7 M(-87.7%) | $38.1 M(+30.3%) | $29.3 M(-43.1%) | $51.5 M | |
TTM CFF | -$104.6 M(-16.1%) | -$90.1 M(-2.7%) | -$87.7 M(-11.2%) | -$78.9 M(-66.6%) | -$47.4 M(-473450.0%) | -$10.0 K(-100.0%) | $33.3 M(-61.3%) | $86.1 M(-46.0%) | $159.5 M(-16.9%) | $192.1 M(-18.7%) | $236.4 M(-12.5%) | $270.1 M(-27.6%) | $373.1 M(+12.1%) | $332.7 M(+17.7%) | $282.6 M(+16.1%) | $243.4 M(+117.9%) | $111.7 M(-47.3%) | $212.2 M(-15.7%) | $251.8 M(+4.8%) | $240.2 M(+0.1%) | $240.0 M(+62.4%) | $147.8 M(+47.0%) | $100.6 M(+5.6%) | $95.2 M(+110.5%) | $45.2 M(-17.1%) | $54.6 M(-30.4%) | $78.4 M(-36.6%) | $123.6 M(-7.9%) | $134.2 M(+1.2%) | $132.6 M(+8.7%) | $121.9 M | |
Free Cash Flow | -$3.0 M(-119.9%) | $15.1 M(+676.1%) | $1.9 M(-86.7%) | $14.6 M(+447.0%) | -$4.2 M(-128.0%) | $15.0 M(+716.2%) | $1.8 M(-88.9%) | $16.7 M(+845.1%) | -$2.2 M(-143.0%) | $5.2 M(+28.9%) | $4.0 M(-56.5%) | $9.3 M(+279.9%) | $2.4 M(-77.6%) | $10.9 M(+200.7%) | $3.6 M(-52.4%) | $7.6 M(+2029.6%) | $358.0 K(+217.8%) | -$304.0 K(-137.3%) | $814.0 K(-80.4%) | $4.2 M(-33.3%) | $6.2 M(+1039.7%) | -$662.0 K(-4.9%) | -$631.0 K(+79.5%) | -$3.1 M(-37.7%) | -$2.2 M(+56.5%) | -$5.1 M(-198.0%) | -$1.7 M(+41.0%) | -$2.9 M(-348.6%) | $1.2 M(+51.6%) | $777.0 K(-65.9%) | $2.3 M | |
TTM FCF | $28.6 M(+4.4%) | $27.4 M(+0.1%) | $27.4 M(+0.4%) | $27.3 M(-7.0%) | $29.3 M(-6.3%) | $31.3 M(+45.8%) | $21.5 M(-9.3%) | $23.7 M(+45.4%) | $16.3 M(-22.3%) | $21.0 M(-21.4%) | $26.7 M(+1.6%) | $26.3 M(+6.7%) | $24.6 M(+9.3%) | $22.5 M(+99.2%) | $11.3 M(+33.1%) | $8.5 M(+69.2%) | $5.0 M(-53.9%) | $10.9 M(+3.4%) | $10.5 M(+15.9%) | $9.1 M(+392.4%) | $1.8 M(+127.9%) | -$6.6 M(+40.4%) | -$11.1 M(+9.0%) | -$12.2 M(-1.3%) | -$12.0 M(-39.6%) | -$8.6 M(-219.3%) | -$2.7 M(-307.1%) | $1.3 M(-74.2%) | $5.1 M(+95.9%) | $2.6 M(+273.9%) | -$1.5 M | |
CAPEX | $1.6 M(+94.9%) | $841.0 K(-43.1%) | $1.5 M(-47.7%) | $2.8 M(-34.1%) | $4.3 M(+52.0%) | $2.8 M(-1.8%) | $2.9 M(-29.2%) | $4.1 M(-31.9%) | $6.0 M(-9.8%) | $6.6 M(+87.6%) | $3.5 M(+28.1%) | $2.7 M(+189.2%) | $950.0 K(+257.3%) | -$604.0 K(-120.0%) | $3.0 M(-47.7%) | $5.8 M(+345.7%) | $1.3 M(-80.8%) | $6.7 M(+151.5%) | $2.7 M(-19.1%) | $3.3 M(-3.2%) | $3.4 M(+37.8%) | $2.5 M(-18.8%) | $3.1 M(-43.8%) | $5.4 M(-6.1%) | $5.8 M(-15.7%) | $6.9 M(+53.6%) | $4.5 M(+152.6%) | $1.8 M(-2.3%) | $1.8 M(+56.9%) | $1.2 M(+147.0%) | $468.0 K | |
TTM CAPEX | $6.8 M(-28.1%) | $9.4 M(-17.3%) | $11.4 M(-10.9%) | $12.8 M(-8.7%) | $14.0 M(-10.6%) | $15.7 M(-19.4%) | $19.5 M(-3.2%) | $20.1 M(+7.0%) | $18.8 M(+36.2%) | $13.8 M(+109.0%) | $6.6 M(+8.0%) | $6.1 M(-33.2%) | $9.2 M(-3.7%) | $9.5 M(-43.6%) | $16.9 M(+2.1%) | $16.5 M(+17.6%) | $14.0 M(-13.2%) | $16.2 M(+35.8%) | $11.9 M(-3.1%) | $12.3 M(-14.8%) | $14.4 M(-14.1%) | $16.8 M(-20.7%) | $21.2 M(-6.3%) | $22.6 M(+19.4%) | $18.9 M(+26.7%) | $14.9 M(+62.0%) | $9.2 M(+77.0%) | $5.2 M(+67.6%) | $3.1 M(-12.1%) | $3.5 M(-57.9%) | $8.4 M | |
Dividends Paid | $11.0 M(-0.7%) | $11.1 M(-0.0%) | $11.1 M(+0.1%) | $11.1 M(-10.0%) | $12.3 M(+12.0%) | $11.0 M(+3.5%) | $10.6 M(+3.6%) | $10.3 M(+7.1%) | $9.6 M(+8.6%) | $8.8 M(+6.9%) | $8.3 M(+4.5%) | $7.9 M(+7.7%) | $7.3 M(-3.5%) | $7.6 M(+20.4%) | $6.3 M(+9.3%) | $5.8 M(-1.9%) | $5.9 M(+34.6%) | $4.4 M(-12.1%) | $5.0 M(+17.7%) | $4.2 M(+10.1%) | $3.8 M(+26.5%) | $3.0 M(+0.8%) | $3.0 M(+17.8%) | $2.6 M(+17.4%) | $2.2 M(+5.3%) | $2.1 M(+11.7%) | $1.9 M(+2.1%) | $1.8 M(+10.6%) | $1.6 M(+6.0%) | $1.5 M(+12.7%) | $1.4 M | |
TTM Dividends Paid | $44.4 M(-2.8%) | $45.7 M(+0.2%) | $45.6 M(+1.1%) | $45.1 M(+1.9%) | $44.3 M(+6.6%) | $41.5 M(+5.5%) | $39.3 M(+6.4%) | $37.0 M(+6.8%) | $34.6 M(+7.0%) | $32.3 M(+3.9%) | $31.1 M(+6.7%) | $29.2 M(+7.9%) | $27.0 M(+5.7%) | $25.6 M(+14.5%) | $22.4 M(+6.4%) | $21.0 M(+8.0%) | $19.5 M(+11.8%) | $17.4 M(+8.3%) | $16.1 M(+13.9%) | $14.1 M(+13.4%) | $12.4 M(+15.4%) | $10.8 M(+9.8%) | $9.8 M(+13.4%) | $8.7 M(+9.4%) | $7.9 M(+7.3%) | $7.4 M(+7.6%) | $6.8 M(+7.5%) | $6.4 M(+9.1%) | $5.8 M(+7.3%) | $5.4 M(+6.0%) | $5.1 M | |
TTM Dividend Per Share | $0.56(+0.3%) | $0.56(+0.3%) | $0.56(+0.3%) | $0.55(+0.3%) | $0.55(+0.3%) | $0.55(+0.3%) | $0.55(+0.3%) | $0.55(+0.3%) | $0.54(+0.3%) | $0.54(+0.2%) | $0.54(+0.2%) | $0.54(+0.2%) | $0.54(+0.2%) | $0.54(+0.2%) | $0.54(+0.1%) | $0.54(+0.2%) | $0.54(+0.2%) | $0.54(+0.1%) | $0.53(+0.1%) | $0.53(+0.1%) | $0.53(+0.1%) | $0.53(+0.1%) | $0.53(+0.2%) | $0.53(+0.2%) | $0.53(+0.2%) | $0.53(+0.5%) | $0.53(+0.7%) | $0.52(+0.9%) | $0.52(+1.6%) | $0.51(+1.3%) | $0.50 | |
TTM Dividend Yield | 4.0%(-1.2%) | 4.1%(-1.4%) | 4.1%(+8.1%) | 3.8%(+2.1%) | 3.7%(+10.7%) | 3.4%(+4.0%) | 3.3%(+9.8%) | 3.0%(+0.7%) | 2.9%(+20.0%) | 2.5%(+64.4%) | 1.5%(-6.9%) | 1.6%(-32.5%) | 2.4%(+5.8%) | 2.2%(-23.8%) | 2.9%(-19.9%) | 3.7%(+2.8%) | 3.6%(+5.6%) | 3.4%(-25.1%) | 4.5%(+9.5%) | 4.1%(-8.2%) | 4.5%(-3.0%) | 4.6%(+10.0%) | 4.2%(-9.1%) | 4.6%(+7.7%) | 4.3%(+2.9%) | 4.2%(-4.3%) | 4.4%(+12.1%) | 3.9%(+2.4%) | 3.8%(-13.0%) | 4.4%(-3.5%) | 4.5% | |
Payout Ratio | 184.1 K%(+13727.8%) | -1350.7%(-1748.4%) | 81.9%(-86.6%) | 610.3%(+55.5%) | 392.6%(+180.0%) | 140.2%(-77.0%) | 608.3%(-34.2%) | 924.9%(+74.0%) | 531.7%(-62.9%) | 1433.4%(+104.4%) | 701.4%(+75.4%) | 399.9%(-18.6%) | 491.0%(+134.2%) | -1435.1%(-225.6%) | 1142.5%(-77.5%) | 5068.4%(+1249.7%) | 375.5%(-84.2%) | 2377.2%(+1361.7%) | 162.6%(-63.6%) | 446.7%(-39.8%) | 742.2%(-57.7%) | 1753.2%(-38.8%) | 2866.7%(+1237.3%) | -252.1%(-757.8%) | 38.3%(+132.3%) | -118.7%(+81.0%) | -623.2%(+35.0%) | -958.7%(-29.3%) | -741.6%(-208.9%) | 681.1%(-24.6%) | 902.6% |