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 | $591.0 M(-11.6%) | $668.2 M(-10.9%) | $750.0 M(-5.8%) | $796.2 M(+23.5%) | $644.7 M(-15.4%) | $762.0 M(+10.6%) | $689.0 M(-2.3%) | $705.5 M(+14.1%) | $618.2 M(+16.9%) | $528.7 M(-1.7%) | $537.6 M(-6.1%) | $572.4 M(+17.5%) | $487.2 M(-2.7%) | $500.6 M(+3.5%) | $483.7 M(-0.5%) | $486.3 M(+3.9%) | $468.2 M(-0.1%) | $468.9 M(+8.8%) | $430.8 M(-5.5%) | $455.9 M(+1.0%) | $451.2 M(-12.4%) | $515.3 M(+10.9%) | $464.7 M(-18.7%) | $571.7 M(+13.0%) | $506.0 M(-3.8%) | $525.8 M(-9.5%) | $580.9 M(-14.0%) | $675.3 M(+29.4%) | $521.9 M(-10.9%) | $586.0 M(+7.0%) | $547.6 M | |
Current Assets | $516.9 M(-12.8%) | $592.5 M(-9.8%) | $656.5 M(-4.2%) | $685.4 M(+28.9%) | $531.9 M(-18.9%) | $656.1 M(+13.7%) | $577.0 M(-1.7%) | $587.1 M(+15.4%) | $508.9 M(+21.3%) | $419.7 M(-0.8%) | $423.1 M(-9.2%) | $465.9 M(+12.5%) | $414.2 M(-2.8%) | $425.9 M(+4.9%) | $406.1 M(0%) | $406.1 M(+5.1%) | $386.3 M(+0.1%) | $386.1 M(+11.4%) | $346.5 M(-6.3%) | $369.6 M(+1.8%) | $363.1 M(-14.4%) | $424.3 M(+13.3%) | $374.5 M(-22.7%) | $484.5 M(+16.3%) | $416.6 M(-1.0%) | $420.9 M(-11.3%) | $474.3 M(-16.3%) | $566.9 M(+47.5%) | $384.3 M(-13.7%) | $445.5 M(+10.1%) | $404.8 M | |
Non Current Assets | $74.1 M(-2.1%) | $75.7 M(-19.0%) | $93.5 M(-15.6%) | $110.8 M(-1.8%) | $112.8 M(+6.5%) | $105.9 M(-5.5%) | $112.0 M(-5.4%) | $118.4 M(+8.3%) | $109.3 M(+0.3%) | $109.0 M(-4.8%) | $114.5 M(+7.5%) | $106.5 M(+45.9%) | $73.0 M(-2.3%) | $74.7 M(-3.7%) | $77.6 M(-3.2%) | $80.2 M(-2.1%) | $81.9 M(-1.1%) | $82.8 M(-1.8%) | $84.3 M(-2.3%) | $86.3 M(-2.0%) | $88.1 M(-3.2%) | $91.0 M(+0.9%) | $90.2 M(+3.4%) | $87.2 M(-2.5%) | $89.4 M(-14.8%) | $104.9 M(-1.6%) | $106.6 M(-1.7%) | $108.4 M(-21.2%) | $137.6 M(-2.1%) | $140.5 M(-1.6%) | $142.8 M | |
Total Liabilities | $514.6 M(-13.0%) | $591.6 M(-17.4%) | $716.2 M(-6.2%) | $763.9 M(+14.2%) | $668.7 M(-15.8%) | $794.5 M(+8.3%) | $733.5 M(-5.9%) | $779.6 M(+8.5%) | $718.5 M(+15.2%) | $623.6 M(-7.0%) | $670.6 M(-6.1%) | $714.3 M(-0.3%) | $716.3 M(-7.2%) | $772.0 M(+0.5%) | $768.5 M(-4.8%) | $806.9 M(+8.5%) | $743.8 M(-2.2%) | $760.6 M(+0.6%) | $756.2 M(-4.6%) | $792.8 M(+0.8%) | $786.6 M(-10.0%) | $873.6 M(+8.2%) | $807.4 M(-9.7%) | $893.6 M(+14.1%) | $783.5 M(-1.5%) | $795.6 M(-3.5%) | $824.6 M(-7.8%) | $894.2 M(+15.2%) | $776.5 M(-6.7%) | $832.2 M(+7.9%) | $771.5 M | |
Current Liabilities | $316.9 M(-18.6%) | $389.5 M(-14.4%) | $455.2 M(-3.4%) | $471.1 M(+39.7%) | $337.3 M(-26.5%) | $458.9 M(+19.3%) | $384.6 M(-14.4%) | $449.2 M(+12.9%) | $397.9 M(+34.1%) | $296.8 M(-15.8%) | $352.5 M(-10.4%) | $393.3 M(+17.3%) | $335.2 M(-4.3%) | $350.1 M(+3.3%) | $338.9 M(-7.4%) | $366.1 M(+15.9%) | $315.8 M(+0.4%) | $314.6 M(+0.4%) | $313.3 M(-7.0%) | $336.8 M(+1.7%) | $331.1 M(-19.8%) | $412.6 M(+15.5%) | $357.2 M(-18.6%) | $438.7 M(+26.6%) | $346.4 M(+13.0%) | $306.6 M(-11.1%) | $344.7 M(-14.6%) | $403.4 M(+69.2%) | $238.4 M(-17.4%) | $288.7 M(+26.7%) | $227.9 M | |
Long Term Liabilities | $197.7 M(-2.2%) | $202.1 M(-22.6%) | $261.0 M(-10.9%) | $292.8 M(-11.7%) | $331.4 M(-1.3%) | $335.6 M(-3.8%) | $348.9 M(+5.6%) | $330.4 M(+3.1%) | $320.6 M(-1.9%) | $326.8 M(+2.7%) | $318.1 M(-0.9%) | $321.0 M(-15.8%) | $381.1 M(-9.7%) | $421.9 M(-1.8%) | $429.6 M(-2.5%) | $440.8 M(+3.0%) | $428.0 M(-4.0%) | $446.0 M(+0.7%) | $442.9 M(-2.9%) | $456.0 M(+0.1%) | $455.5 M(-1.2%) | $461.0 M(+2.4%) | $450.2 M(-1.0%) | $454.9 M(+4.1%) | $437.1 M(-10.6%) | $489.0 M(+1.9%) | $479.9 M(-2.2%) | $490.8 M(-8.8%) | $538.1 M(-1.0%) | $543.5 M(-0.0%) | $543.6 M | |
Shareholders Equity | $76.4 M(-0.3%) | $76.6 M(+126.6%) | $33.8 M(+4.6%) | $32.3 M(+234.6%) | -$24.0 M(+26.1%) | -$32.5 M(+27.0%) | -$44.5 M(+40.0%) | -$74.1 M(+26.1%) | -$100.3 M(-5.7%) | -$94.9 M(+28.6%) | -$133.0 M(+6.3%) | -$141.9 M(+38.1%) | -$229.1 M(+15.6%) | -$271.4 M(+4.7%) | -$284.8 M(+11.2%) | -$320.6 M(-16.3%) | -$275.6 M(+5.5%) | -$291.7 M(+10.4%) | -$325.4 M(+3.4%) | -$336.9 M(-0.5%) | -$335.4 M(+6.4%) | -$358.3 M(-4.5%) | -$342.7 M(-6.5%) | -$321.9 M(-16.0%) | -$277.5 M(-2.9%) | -$269.8 M(-10.7%) | -$243.7 M(-11.3%) | -$218.9 M(+14.0%) | -$254.6 M(-3.4%) | -$246.2 M(-10.0%) | -$223.9 M | |
Book Value | $76.4 M(-0.3%) | $76.6 M(+126.6%) | $33.8 M(+4.6%) | $32.3 M(+234.6%) | -$24.0 M(+26.1%) | -$32.5 M(+27.0%) | -$44.5 M(+40.0%) | -$74.1 M(+26.1%) | -$100.3 M(-5.7%) | -$94.9 M(+28.6%) | -$133.0 M(+6.3%) | -$141.9 M(+38.1%) | -$229.2 M(+15.6%) | -$271.5 M(+4.7%) | -$284.9 M(+11.2%) | -$320.7 M(-14.4%) | -$280.2 M(+5.4%) | -$296.3 M(+10.2%) | -$330.0 M(+3.4%) | -$341.5 M(-0.4%) | -$340.0 M(+6.3%) | -$362.9 M(-4.5%) | -$347.3 M(-6.4%) | -$326.5 M(-15.7%) | -$282.1 M(-2.8%) | -$274.4 M(-10.5%) | -$248.3 M(-11.1%) | -$223.5 M(+13.8%) | -$259.2 M(-3.4%) | -$250.8 M(-9.8%) | -$228.5 M | |
Working Capital | $200.0 M(-1.5%) | $203.0 M(+0.8%) | $201.3 M(-6.1%) | $214.3 M(+10.1%) | $194.6 M(-1.3%) | $197.2 M(+2.5%) | $192.4 M(+39.5%) | $137.9 M(+24.2%) | $111.0 M(-9.7%) | $122.9 M(+74.1%) | $70.6 M(-2.8%) | $72.6 M(-8.1%) | $79.0 M(+4.2%) | $75.8 M(+12.8%) | $67.2 M(+68.0%) | $40.0 M(-43.3%) | $70.5 M(-1.4%) | $71.5 M(+115.4%) | $33.2 M(+1.2%) | $32.8 M(+2.5%) | $32.0 M(+173.5%) | $11.7 M(-32.4%) | $17.3 M(-62.2%) | $45.8 M(-34.8%) | $70.2 M(-38.6%) | $114.3 M(-11.8%) | $129.6 M(-20.7%) | $163.5 M(+12.1%) | $145.9 M(-7.0%) | $156.8 M(-11.4%) | $176.9 M | |
Cash And Cash Equivalents | $194.3 M(-14.4%) | $227.0 M(+8.5%) | $209.3 M(+4.0%) | $201.2 M(+9.8%) | $183.3 M(-13.7%) | $212.5 M(+12.6%) | $188.8 M(+5.0%) | $179.9 M(+36.6%) | $131.7 M(+13.9%) | $115.6 M(-31.4%) | $168.5 M(-13.1%) | $193.8 M(+13.3%) | $171.0 M(-2.8%) | $176.0 M(+7.8%) | $163.3 M(+7.4%) | $152.0 M(-0.5%) | $152.8 M(+28.1%) | $119.3 M(+9.3%) | $109.2 M(-16.4%) | $130.7 M(+69.3%) | $77.2 M(-12.6%) | $88.3 M(+0.5%) | $87.9 M(-28.6%) | $123.1 M(-1.4%) | $124.9 M(-10.8%) | $140.1 M(-8.6%) | $153.3 M(-26.6%) | $208.8 M(+53.6%) | $135.9 M(-8.0%) | $147.7 M(-2.6%) | $151.7 M | |
Accounts Payable | $32.8 M(-4.1%) | $34.2 M(-6.8%) | $36.7 M(+501.6%) | $6.1 M(-86.2%) | $44.3 M(-13.0%) | $50.9 M(-8.1%) | $55.4 M(+839.0%) | $5.9 M(-80.3%) | $30.0 M(+17.2%) | $25.6 M(-24.0%) | $33.7 M(+587.8%) | $4.9 M(-89.0%) | $44.7 M(+15.5%) | $38.7 M(-17.8%) | $47.1 M(+861.2%) | $4.9 M(-90.6%) | $52.2 M(+5.0%) | $49.7 M(-2.0%) | $50.7 M(+624.3%) | $7.0 M(-83.3%) | $42.0 M(+10.8%) | $37.9 M(-31.0%) | $54.9 M(+1307.7%) | $3.9 M(-91.7%) | $46.9 M(-0.2%) | $47.0 M(-17.8%) | $57.2 M(+807.9%) | $6.3 M(-87.6%) | $50.7 M(+5.0%) | $48.3 M(+3.2%) | $46.8 M | |
Accounts Receivable | $10.2 M(-60.5%) | $25.8 M(+160.6%) | $9.9 M(-75.4%) | $40.2 M(+1814.3%) | $2.1 M(-16.0%) | $2.5 M(-90.3%) | $25.7 M(-11.4%) | $29.0 M(+1350.0%) | $2.0 M(-90.3%) | $20.6 M(+288.7%) | $5.3 M(-77.1%) | $23.1 M(+81.9%) | $12.7 M(+7.6%) | $11.8 M(+73.5%) | $6.8 M(-77.0%) | $29.6 M(+393.3%) | $6.0 M(-75.9%) | $24.9 M(+232.0%) | $7.5 M(-64.5%) | $21.1 M(+10.5%) | $19.1 M(-5.0%) | $20.1 M(-49.1%) | $39.5 M(-34.4%) | $60.2 M(+2308.0%) | $2.5 M(-91.0%) | $27.9 M(+86.0%) | $15.0 M(-75.1%) | $60.2 M(+561.5%) | $9.1 M(-83.8%) | $56.2 M(+5009.1%) | $1.1 M | |
Short Term Debt | $60.7 M(+2.7%) | $59.1 M(+27.6%) | $46.3 M(+112.4%) | $21.8 M(+257.4%) | $6.1 M(0%) | $6.1 M(0%) | $6.1 M(-68.4%) | $19.3 M(+216.4%) | $6.1 M(0%) | $6.1 M(0%) | $6.1 M(-12.9%) | $7.0 M(+14.8%) | $6.1 M(0%) | $6.1 M(0%) | $6.1 M(-28.2%) | $8.5 M(+39.3%) | $6.1 M(0%) | $6.1 M(0%) | $6.1 M(-29.1%) | $8.6 M(+41.0%) | $6.1 M(-81.8%) | $33.6 M(0%) | $33.6 M(+2.4%) | $32.8 M(-16.1%) | $39.1 M | - | - | $7.9 M | - | - | - | |
Long Term Debt | $110.0 M(-2.4%) | $112.7 M(-9.1%) | $124.0 M(-18.8%) | $152.7 M(-7.1%) | $164.3 M(-1.4%) | $166.7 M(+0.5%) | $165.9 M(+14.9%) | $144.4 M(+2.0%) | $141.5 M(-2.1%) | $144.6 M(+10.7%) | $130.6 M(+5.2%) | $124.2 M(+22.0%) | $101.8 M(-3.0%) | $104.9 M(0%) | $104.9 M(-2.9%) | $108.0 M(0%) | $108.0 M(-2.7%) | $111.0 M(0%) | $111.0 M(-2.7%) | $114.1 M(0%) | $114.1 M(-2.6%) | $117.1 M(0%) | $117.1 M(-2.6%) | $120.2 M(0%) | $120.2 M(-22.6%) | $155.3 M(0%) | $155.3 M(-1.4%) | $157.5 M(0%) | $157.5 M(-1.4%) | $159.8 M(0%) | $159.8 M | |
Total Debt | $170.7 M(-0.6%) | $171.8 M(+0.9%) | $170.3 M(-2.4%) | $174.5 M(+2.4%) | $170.4 M(-1.4%) | $172.8 M(+0.5%) | $172.0 M(+5.1%) | $163.7 M(+10.9%) | $147.6 M(-2.1%) | $150.7 M(+10.2%) | $136.7 M(+4.2%) | $131.2 M(+21.6%) | $107.9 M(-2.8%) | $111.0 M(0%) | $111.0 M(-4.7%) | $116.5 M(+2.1%) | $114.1 M(-2.6%) | $117.1 M(0%) | $117.1 M(-4.6%) | $122.7 M(+2.1%) | $120.2 M(-20.2%) | $150.7 M(0%) | $150.7 M(-1.5%) | $153.0 M(-4.0%) | $159.3 M(+2.6%) | $155.3 M(0%) | $155.3 M(-6.1%) | $165.4 M(+5.0%) | $157.5 M(-1.4%) | $159.8 M(0%) | $159.8 M | |
Debt To Equity | 2.2(-0.5%) | 2.2(-55.6%) | 5.0(-6.0%) | 5.4(+175.5%) | -7.1(-33.5%) | -5.3(-37.5%) | -3.9(-79.2%) | -2.2(-46.9%) | -1.5(+7.5%) | -1.6(-54.4%) | -1.0(-12.0%) | -0.9(-95.7%) | -0.5(-14.6%) | -0.4(-5.1%) | -0.4(-8.3%) | -0.4(+12.2%) | -0.4(-2.5%) | -0.4(-11.1%) | -0.4(0%) | -0.4(0%) | -0.4(+14.3%) | -0.4(+4.5%) | -0.4(+8.3%) | -0.5(+15.8%) | -0.6(+1.7%) | -0.6(+9.4%) | -0.6(+14.7%) | -0.8(-21.0%) | -0.6(+4.6%) | -0.7(+8.4%) | -0.7 | |
Current Ratio | 1.6(+7.2%) | 1.5(+5.6%) | 1.4(-0.7%) | 1.4(-8.2%) | 1.6(+10.5%) | 1.4(-4.7%) | 1.5(+14.5%) | 1.3(+2.3%) | 1.3(-9.2%) | 1.4(+17.5%) | 1.2(+1.7%) | 1.2(-4.8%) | 1.2(+1.6%) | 1.2(+1.7%) | 1.2(+8.1%) | 1.1(-9.0%) | 1.2(-0.8%) | 1.2(+10.8%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+6.8%) | 1.0(-1.9%) | 1.1(-4.5%) | 1.1(-8.3%) | 1.2(-12.4%) | 1.4(-0.7%) | 1.4(-2.1%) | 1.4(-12.4%) | 1.6(+4.5%) | 1.5(-13.5%) | 1.8 | |
Quick Ratio | 1.0(+1.0%) | 1.0(+22.9%) | 0.8(+3.8%) | 0.8(-15.8%) | 0.9(+18.8%) | 0.8(-16.7%) | 1.0(+14.3%) | 0.8(+12.0%) | 0.8(-25.7%) | 1.0(+6.3%) | 0.9(0%) | 0.9(-5.0%) | 1.0(+3.1%) | 1.0(+2.1%) | 0.9(+2.1%) | 0.9(-7.9%) | 1.0(+5.2%) | 1.0(+7.9%) | 0.9(-2.2%) | 0.9(+16.7%) | 0.8(+14.7%) | 0.7(-19.1%) | 0.8(+3.7%) | 0.8(-2.4%) | 0.8(-20.9%) | 1.1(+16.7%) | 0.9(-12.6%) | 1.0(-5.5%) | 1.1(-7.6%) | 1.2(+2.6%) | 1.1 | |
Inventory | $190.7 M(-2.4%) | $195.3 M(-30.1%) | $279.2 M(-8.9%) | $306.4 M(+45.4%) | $210.8 M(-27.0%) | $288.6 M(+37.8%) | $209.4 M(+0.1%) | $209.2 M(-0.1%) | $209.3 M(+72.8%) | $121.1 M(+35.5%) | $89.4 M(-1.9%) | $91.1 M(+13.9%) | $80.0 M(-7.5%) | $86.5 M(+3.6%) | $83.5 M(+28.9%) | $64.8 M(-2.7%) | $66.6 M(-19.8%) | $83.0 M(+22.2%) | $67.9 M(+5.3%) | $64.5 M(-38.7%) | $105.2 M(-25.8%) | $141.7 M(+88.7%) | $75.1 M(-42.1%) | $129.7 M(+0.2%) | $129.4 M(+29.4%) | $100.0 M(-39.0%) | $164.0 M(+7.1%) | $153.1 M(+23.4%) | $124.1 M(+19.3%) | $104.0 M(-27.6%) | $143.6 M | |
Retained Earnings | -$130.0 M(-4.0%) | -$125.0 M(+19.7%) | -$155.6 M(-4.1%) | -$149.5 M(+27.4%) | -$205.8 M(+3.8%) | -$214.0 M(+5.6%) | -$226.7 M(+3.1%) | -$233.9 M(+7.8%) | -$253.7 M(-2.5%) | -$247.6 M(+13.1%) | -$285.0 M(-0.1%) | -$284.6 M(+20.2%) | -$356.5 M(+10.6%) | -$398.6 M(+2.8%) | -$410.2 M(-0.6%) | -$407.7 M(-11.1%) | -$367.0 M(-1.9%) | -$360.0 M(+8.6%) | -$393.7 M(+2.8%) | -$405.0 M(-0.7%) | -$402.2 M(+5.4%) | -$425.0 M(-3.8%) | -$409.4 M(-5.4%) | -$388.5 M(-13.2%) | -$343.3 M(-2.3%) | -$335.5 M(-8.4%) | -$309.4 M(-8.8%) | -$284.5 M(+11.1%) | -$320.0 M(-2.7%) | -$311.5 M(-7.8%) | -$289.1 M | |
PB Ratio | 12.0(+29.8%) | 9.3(-54.5%) | 20.4(-22.4%) | 26.2(+171.4%) | -36.7(-136.1%) | -15.6(-39.0%) | -11.2(-74.3%) | -6.4(-8.4%) | -5.9(-56.6%) | -3.8(-3.0%) | -3.7(+27.3%) | -5.0(-114.0%) | -2.4(-80.2%) | -1.3(-17.0%) | -1.1(-28.7%) | -0.9(-141.7%) | -0.4(-12.5%) | -0.3(-113.3%) | -0.1(+21.1%) | -0.2(-90.0%) | -0.1(-25.0%) | -0.1(0%) | -0.1(-60.0%) | -0.1(+44.4%) | -0.1(+18.2%) | -0.1(+15.4%) | -0.1(+18.8%) | -0.2(-23.1%) | -0.1(+13.3%) | -0.1(+37.5%) | -0.2 |
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 | -$0.3(-115.9%) | $1.9(+597.4%) | -$0.4(-110.6%) | $3.6(+588.5%) | $0.5(-37.4%) | $0.8(+76.6%) | $0.5(-64.4%) | $1.3(+414.3%) | -$0.4(-116.7%) | $2.5(+8466.7%) | -$0.0(-100.5%) | $6.0(+102.4%) | $3.0(+273.4%) | $0.8(+564.7%) | -$0.2(+93.3%) | -$2.5(-207.2%) | -$0.8(-126.0%) | $3.2(+235.8%) | $0.9(+293.9%) | -$0.5(-122.6%) | $2.2(+217.9%) | -$1.8(+23.3%) | -$2.4(+52.9%) | -$5.1(-381.1%) | -$1.1(+65.6%) | -$3.1(-3.7%) | -$3.0(-180.5%) | $3.7(+420.9%) | -$1.1(+57.3%) | -$2.7(-473.6%) | $0.7 | |
TTM EPS | $4.8(-14.6%) | $5.6(+23.3%) | $4.5(-15.7%) | $5.4(+72.0%) | $3.1(+42.7%) | $2.2(-43.3%) | $3.9(+14.8%) | $3.4(-57.9%) | $8.0(-29.6%) | $11.4(+17.8%) | $9.7(+1.5%) | $9.5(+835.3%) | $1.0(+137.0%) | -$2.8(-666.7%) | -$0.4(-147.4%) | $0.8(-73.0%) | $2.8(-51.5%) | $5.8(+636.7%) | $0.8(+130.9%) | -$2.6(+64.3%) | -$7.2(+31.1%) | -$10.4(+10.7%) | -$11.6(+4.7%) | -$12.2(-257.0%) | -$3.4(+2.6%) | -$3.5(-12.5%) | -$3.1(-647.4%) | $0.6(+114.2%) | -$4.0(+45.8%) | -$7.4(-47.0%) | -$5.0 | |
Revenue | $57.7 M(-69.5%) | $189.0 M(+332.5%) | $43.7 M(-57.8%) | $103.6 M(+102.0%) | $51.3 M(-47.9%) | $98.4 M(+47.1%) | $66.9 M(-47.0%) | $126.2 M(+280.1%) | $33.2 M(-66.5%) | $99.1 M(+180.7%) | $35.3 M(-60.3%) | $89.0 M(-2.5%) | $91.3 M(+46.3%) | $62.4 M(+12.2%) | $55.6 M(-40.1%) | $92.9 M(+176.5%) | $33.6 M(-55.6%) | $75.7 M(+68.2%) | $45.0 M(-19.2%) | $55.7 M(-46.8%) | $104.7 M(+887.7%) | $10.6 M(-72.6%) | $38.7 M(-53.8%) | $83.8 M(+145.8%) | $34.1 M(-13.4%) | $39.4 M(+10.4%) | $35.7 M(-69.5%) | $116.9 M(+132.4%) | $50.3 M(+14.3%) | $44.0 M(+511.1%) | $7.2 M | |
TTM Revenue | $394.0 M(+1.6%) | $387.6 M(+30.5%) | $297.0 M(-7.3%) | $320.2 M(-6.6%) | $342.8 M(+5.6%) | $324.7 M(-0.2%) | $325.4 M(+10.8%) | $293.8 M(+14.5%) | $256.6 M(-18.5%) | $314.7 M(+13.2%) | $278.0 M(-6.8%) | $298.3 M(-1.3%) | $302.2 M(+23.6%) | $244.5 M(-5.2%) | $257.8 M(+4.3%) | $247.2 M(+17.7%) | $210.0 M(-25.3%) | $281.1 M(+30.1%) | $216.0 M(+3.0%) | $209.7 M(-11.8%) | $237.8 M(+42.2%) | $167.2 M(-14.7%) | $196.0 M(+1.6%) | $193.0 M(-14.6%) | $226.1 M(-6.7%) | $242.3 M(-1.9%) | $246.9 M(+13.1%) | $218.4 M(-8.2%) | $238.0 M(+13.8%) | $209.1 M(-8.5%) | $228.5 M | |
Total Expenses | $65.3 M(-61.1%) | $167.9 M(+209.2%) | $54.3 M(-19.4%) | $67.4 M(+24.4%) | $54.2 M(-35.5%) | $84.0 M(+43.1%) | $58.7 M(-38.1%) | $94.9 M(+106.3%) | $46.0 M(-14.8%) | $54.0 M(+39.5%) | $38.7 M(-42.5%) | $67.3 M(+26.7%) | $53.1 M(-3.3%) | $54.9 M(+0.4%) | $54.7 M(-24.3%) | $72.3 M(+67.8%) | $43.1 M(-3.6%) | $44.7 M(+23.8%) | $36.1 M(-41.5%) | $61.7 M(-24.6%) | $81.8 M(+214.6%) | $26.0 M(-56.7%) | $60.1 M(-47.0%) | $113.4 M(+162.5%) | $43.2 M(-35.2%) | $66.7 M(+8.5%) | $61.5 M(-47.0%) | $116.1 M(+103.7%) | $57.0 M(-12.0%) | $64.8 M(+117.5%) | $29.8 M | |
Operating Expenses | $16.5 M(+7.1%) | $15.4 M(+3.4%) | $14.9 M(+9.6%) | $13.6 M(-4.2%) | $14.2 M(+4.4%) | $13.6 M(-8.1%) | $14.8 M(-13.4%) | $17.1 M(+13.3%) | $15.1 M(-4.4%) | $15.8 M(+62.9%) | $9.7 M(-33.1%) | $14.5 M(+28.3%) | $11.3 M(+17.7%) | $9.6 M(-11.1%) | $10.8 M(-25.0%) | $14.4 M(+65.5%) | $8.7 M(-32.0%) | $12.8 M(+19.6%) | $10.7 M(-16.4%) | $12.8 M(+1.6%) | $12.6 M(+13.5%) | $11.1 M(-30.2%) | $15.9 M(-20.1%) | $19.9 M(+17.8%) | $16.9 M(+1.8%) | $16.6 M(-17.8%) | $20.2 M(-21.4%) | $25.7 M(+42.8%) | $18.0 M(+11.8%) | $16.1 M(-18.3%) | $19.7 M | |
Cost Of Goods Sold | $48.8 M(-68.0%) | $152.5 M(+287.1%) | $39.4 M(-26.8%) | $53.8 M(+34.5%) | $40.0 M(-43.2%) | $70.4 M(+60.4%) | $43.9 M(-43.6%) | $77.8 M(+151.8%) | $30.9 M(-19.1%) | $38.2 M(+31.7%) | $29.0 M(-45.1%) | $52.8 M(+26.3%) | $41.8 M(-7.7%) | $45.3 M(+3.2%) | $43.9 M(-24.2%) | $57.9 M(+68.3%) | $34.4 M(+7.8%) | $31.9 M(+25.6%) | $25.4 M(-48.1%) | $48.9 M(-29.3%) | $69.2 M(+364.4%) | $14.9 M(-66.3%) | $44.2 M(-52.7%) | $93.5 M(+255.5%) | $26.3 M(-47.5%) | $50.1 M(+21.3%) | $41.3 M(-54.3%) | $90.4 M(+131.8%) | $39.0 M(-19.9%) | $48.7 M(+382.2%) | $10.1 M | |
TTM Cost Of Goods Sold | $294.5 M(+3.1%) | $285.7 M(+40.3%) | $203.6 M(-2.2%) | $208.1 M(-10.3%) | $232.1 M(+4.1%) | $223.0 M(+16.9%) | $190.8 M(+8.5%) | $175.9 M(+16.6%) | $150.9 M(-6.7%) | $161.8 M(-4.2%) | $168.9 M(-8.1%) | $183.8 M(-2.7%) | $188.9 M(+4.1%) | $181.5 M(+8.0%) | $168.1 M(+12.4%) | $149.6 M(+6.4%) | $140.6 M(-19.8%) | $175.4 M(+10.7%) | $158.4 M(-10.6%) | $177.2 M(-20.1%) | $221.8 M(+24.0%) | $178.9 M(-16.4%) | $214.1 M(+1.4%) | $211.2 M(+1.5%) | $208.1 M(-5.8%) | $220.8 M(+0.6%) | $219.4 M(+16.6%) | $188.2 M(-9.7%) | $208.4 M(+8.0%) | $192.9 M(-4.5%) | $202.1 M | |
Gross Profit | $8.9 M(-75.6%) | $36.5 M(+748.8%) | $4.3 M(-91.4%) | $49.8 M(+340.7%) | $11.3 M(-59.6%) | $28.0 M(+21.7%) | $23.0 M(-52.5%) | $48.4 M(+2004.3%) | $2.3 M(-96.2%) | $60.9 M(+866.7%) | $6.3 M(-82.6%) | $36.2 M(-26.9%) | $49.5 M(+189.5%) | $17.1 M(+46.1%) | $11.7 M(-66.6%) | $35.0 M(+4475.0%) | -$800.0 K(-101.8%) | $43.8 M(+123.5%) | $19.6 M(+188.2%) | $6.8 M(-80.8%) | $35.5 M(+925.6%) | -$4.3 M(+21.8%) | -$5.5 M(+43.3%) | -$9.7 M(-224.4%) | $7.8 M(+172.9%) | -$10.7 M(-91.1%) | -$5.6 M(-121.1%) | $26.5 M(+134.5%) | $11.3 M(+340.4%) | -$4.7 M(-62.1%) | -$2.9 M | |
TTM Gross Profit | $99.5 M(-2.4%) | $101.9 M(+9.1%) | $93.4 M(-16.7%) | $112.1 M(+1.3%) | $110.7 M(+8.8%) | $101.7 M(-24.4%) | $134.6 M(+14.2%) | $117.9 M(+11.5%) | $105.7 M(-30.9%) | $152.9 M(+40.1%) | $109.1 M(-4.7%) | $114.5 M(+1.1%) | $113.3 M(+79.8%) | $63.0 M(-29.8%) | $89.7 M(-8.1%) | $97.6 M(+40.6%) | $69.4 M(-34.3%) | $105.7 M(+83.5%) | $57.6 M(+77.2%) | $32.5 M(+103.1%) | $16.0 M(+236.8%) | -$11.7 M(+35.4%) | -$18.1 M(+0.6%) | -$18.2 M(-201.1%) | $18.0 M(-16.3%) | $21.5 M(-21.8%) | $27.5 M(-8.9%) | $30.2 M(+2.0%) | $29.6 M(+82.7%) | $16.2 M(-38.6%) | $26.4 M | |
Gross Margin | 15.4%(-20.1%) | 19.3%(+96.2%) | 9.8%(-79.5%) | 48.1%(+118.2%) | 22.0%(-22.6%) | 28.5%(-17.2%) | 34.4%(-10.3%) | 38.4%(+453.4%) | 6.9%(-88.7%) | 61.5%(+244.3%) | 17.9%(-56.1%) | 40.7%(-25.0%) | 54.2%(+97.9%) | 27.4%(+30.2%) | 21.0%(-44.1%) | 37.7%(+1682.8%) | -2.4%(-104.1%) | 57.9%(+32.8%) | 43.6%(+256.8%) | 12.2%(-64.0%) | 33.9%(+183.6%) | -40.6%(-185.5%) | -14.2%(-22.7%) | -11.6%(-150.6%) | 22.9%(+184.2%) | -27.2%(-73.1%) | -15.7%(-169.2%) | 22.7%(+0.9%) | 22.5%(+310.4%) | -10.7%(+73.5%) | -40.3% | |
Operating Profit | -$7.6 M(-136.0%) | $21.1 M(+299.1%) | -$10.6 M(-129.3%) | $36.2 M(+1348.3%) | -$2.9 M(-120.1%) | $14.4 M(+75.6%) | $8.2 M(-73.8%) | $31.3 M(+344.5%) | -$12.8 M(-128.4%) | $45.1 M(+1426.5%) | -$3.4 M(-115.7%) | $21.7 M(-43.2%) | $38.2 M(+409.3%) | $7.5 M(+733.3%) | $900.0 K(-95.6%) | $20.6 M(+316.8%) | -$9.5 M(-130.7%) | $31.0 M(+248.3%) | $8.9 M(+248.3%) | -$6.0 M(-126.2%) | $22.9 M(+248.7%) | -$15.4 M(+28.0%) | -$21.4 M(+27.7%) | -$29.6 M(-225.3%) | -$9.1 M(+66.7%) | -$27.3 M(-5.8%) | -$25.8 M(-3325.0%) | $800.0 K(+111.9%) | -$6.7 M(+67.8%) | -$20.8 M(+8.0%) | -$22.6 M | |
TTM Operating Profit | $39.1 M(-10.7%) | $43.8 M(+18.1%) | $37.1 M(-33.6%) | $55.9 M(+9.6%) | $51.0 M(+24.1%) | $41.1 M(-42.8%) | $71.8 M(+19.3%) | $60.2 M(+19.0%) | $50.6 M(-50.2%) | $101.6 M(+58.8%) | $64.0 M(-6.3%) | $68.3 M(+1.6%) | $67.2 M(+244.6%) | $19.5 M(-54.6%) | $43.0 M(-15.7%) | $51.0 M(+109.0%) | $24.4 M(-57.0%) | $56.8 M(+446.1%) | $10.4 M(+152.3%) | -$19.9 M(+54.3%) | -$43.5 M(+42.4%) | -$75.5 M(+13.6%) | -$87.4 M(+4.8%) | -$91.8 M(-49.5%) | -$61.4 M(-4.1%) | -$59.0 M(-12.4%) | -$52.5 M(-6.5%) | -$49.3 M(+1.4%) | -$50.0 M(+37.3%) | -$79.7 M(-8.7%) | -$73.3 M | |
Operating Margin | -13.2%(-218.0%) | 11.2%(+146.0%) | -24.3%(-169.4%) | 34.9%(+718.4%) | -5.7%(-138.6%) | 14.6%(+19.3%) | 12.3%(-50.6%) | 24.8%(+164.3%) | -38.5%(-184.7%) | 45.5%(+572.6%) | -9.6%(-139.5%) | 24.4%(-41.7%) | 41.8%(+248.1%) | 12.0%(+642.0%) | 1.6%(-92.7%) | 22.2%(+178.4%) | -28.3%(-169.0%) | 41.0%(+107.0%) | 19.8%(+283.7%) | -10.8%(-149.3%) | 21.9%(+115.0%) | -145.3%(-162.7%) | -55.3%(-56.6%) | -35.3%(-32.3%) | -26.7%(+61.5%) | -69.3%(+4.1%) | -72.3%(-10727.9%) | 0.7%(+105.1%) | -13.3%(+71.8%) | -47.3%(+84.9%) | -313.9% | |
Net Income | -$5.0 M(-116.3%) | $30.6 M(+601.6%) | -$6.1 M(-110.8%) | $56.3 M(+586.6%) | $8.2 M(-35.4%) | $12.7 M(+76.4%) | $7.2 M(-66.2%) | $21.3 M(+449.2%) | -$6.1 M(-116.3%) | $37.4 M(+9450.0%) | -$400.0 K(-100.3%) | $116.2 M(+176.0%) | $42.1 M(+262.9%) | $11.6 M(+127.5%) | $5.1 M(-68.9%) | $16.4 M(+334.3%) | -$7.0 M(-120.8%) | $33.7 M(+198.2%) | $11.3 M(+503.6%) | -$2.8 M(-112.3%) | $22.8 M(+246.2%) | -$15.6 M(+25.4%) | -$20.9 M(+53.8%) | -$45.2 M(-479.5%) | -$7.8 M(+70.1%) | -$26.1 M(-4.4%) | -$25.0 M(-170.4%) | $35.5 M(+517.6%) | -$8.5 M(+62.0%) | -$22.4 M(-394.7%) | $7.6 M | |
TTM Net Income | $75.8 M(-14.8%) | $89.0 M(+25.2%) | $71.1 M(-15.8%) | $84.4 M(+70.8%) | $49.4 M(+40.7%) | $35.1 M(-41.3%) | $59.8 M(+14.6%) | $52.2 M(-64.5%) | $147.1 M(-24.7%) | $195.3 M(+15.2%) | $169.5 M(-3.1%) | $175.0 M(+132.7%) | $75.2 M(+188.1%) | $26.1 M(-45.9%) | $48.2 M(-11.4%) | $54.4 M(+54.5%) | $35.2 M(-45.9%) | $65.0 M(+314.0%) | $15.7 M(+195.2%) | -$16.5 M(+72.0%) | -$58.9 M(+34.2%) | -$89.5 M(+10.5%) | -$100.0 M(+3.9%) | -$104.1 M(-344.9%) | -$23.4 M(+2.9%) | -$24.1 M(-18.1%) | -$20.4 M(-267.2%) | $12.2 M(+138.7%) | -$31.5 M(+51.0%) | -$64.3 M(-43.5%) | -$44.8 M | |
Net Margin | -8.7%(-153.6%) | 16.2%(+216.0%) | -14.0%(-125.7%) | 54.3%(+240.1%) | 16.0%(+23.8%) | 12.9%(+20.0%) | 10.8%(-36.3%) | 16.9%(+191.9%) | -18.4%(-148.7%) | 37.7%(+3439.8%) | -1.1% | - | 46.1%(+148.0%) | 18.6%(+102.7%) | 9.2%(-48.0%) | 17.6%(+184.7%) | -20.8%(-146.8%) | 44.5%(+77.3%) | 25.1%(+599.2%) | -5.0%(-123.1%) | 21.8%(+114.8%) | -147.2%(-172.5%) | -54.0%(-0.1%) | -53.9%(-135.8%) | -22.9%(+65.5%) | -66.2%(+5.4%) | -70.0%(-330.6%) | 30.4%(+279.7%) | -16.9%(+66.8%) | -50.9% | - | |
EBIT | -$5.8 M(-114.6%) | $39.8 M(+597.5%) | -$8.0 M(-113.6%) | $58.7 M(+5770.0%) | $1.0 M(-93.8%) | $16.2 M(+63.6%) | $9.9 M(-64.6%) | $28.0 M(+459.0%) | -$7.8 M(-116.2%) | $48.2 M(+48300.0%) | -$100.0 K(-100.1%) | $76.5 M(+80.0%) | $42.5 M(+466.7%) | $7.5 M(+733.3%) | $900.0 K(-94.3%) | $15.8 M(+319.4%) | -$7.2 M(-121.7%) | $33.2 M(+188.7%) | $11.5 M(+600.0%) | -$2.3 M(-109.7%) | $23.7 M(+262.3%) | -$14.6 M(+27.0%) | -$20.0 M(+54.5%) | -$44.0 M(-547.1%) | -$6.8 M(+72.9%) | -$25.1 M(-4.2%) | -$24.1 M(-165.8%) | $36.6 M(+569.2%) | -$7.8 M(+64.1%) | -$21.7 M(-310.7%) | $10.3 M | |
TTM EBIT | $84.7 M(-7.4%) | $91.5 M(+34.8%) | $67.9 M(-20.9%) | $85.8 M(+55.7%) | $55.1 M(+19.0%) | $46.3 M(-40.9%) | $78.3 M(+14.6%) | $68.3 M(-41.5%) | $116.8 M(-30.1%) | $167.1 M(+32.2%) | $126.4 M(-0.8%) | $127.4 M(+91.0%) | $66.7 M(+292.4%) | $17.0 M(-60.2%) | $42.7 M(-19.9%) | $53.3 M(+51.4%) | $35.2 M(-46.8%) | $66.1 M(+261.2%) | $18.3 M(+238.6%) | -$13.2 M(+76.0%) | -$54.9 M(+35.7%) | -$85.4 M(+10.9%) | -$95.9 M(+4.1%) | -$100.0 M(-415.5%) | -$19.4 M(+4.9%) | -$20.4 M(-20.0%) | -$17.0 M(-197.7%) | $17.4 M(+177.3%) | -$22.5 M(+56.1%) | -$51.3 M(-87.2%) | -$27.4 M | |
EBITDA | -$3.1 M(-107.1%) | $43.7 M(+752.2%) | -$6.7 M(-111.0%) | $61.0 M(+2246.2%) | $2.6 M(-85.6%) | $18.1 M(+61.6%) | $11.2 M(-63.8%) | $30.9 M(+575.4%) | -$6.5 M(-112.4%) | $52.3 M(+4258.3%) | $1.2 M(-98.5%) | $79.3 M(+79.0%) | $44.3 M(+376.3%) | $9.3 M(+200.0%) | $3.1 M(-83.2%) | $18.4 M(+411.9%) | -$5.9 M(-116.8%) | $35.1 M(+170.0%) | $13.0 M(+6400.0%) | $200.0 K(-99.2%) | $25.6 M(+292.5%) | -$13.3 M(+28.9%) | -$18.7 M(+55.2%) | -$41.7 M(-734.0%) | -$5.0 M(+78.6%) | -$23.4 M(-4.0%) | -$22.5 M(-153.6%) | $42.0 M(+975.0%) | -$4.8 M(+75.4%) | -$19.5 M(-266.7%) | $11.7 M | |
TTM EBITDA | $94.9 M(-5.7%) | $100.6 M(+34.1%) | $75.0 M(-19.3%) | $92.9 M(+47.9%) | $62.8 M(+16.9%) | $53.7 M(-38.9%) | $87.9 M(+12.8%) | $77.9 M(-38.3%) | $126.3 M(-28.7%) | $177.1 M(+32.1%) | $134.1 M(-1.4%) | $136.0 M(+81.1%) | $75.1 M(+201.6%) | $24.9 M(-50.9%) | $50.7 M(-16.3%) | $60.6 M(+42.9%) | $42.4 M(-42.6%) | $73.9 M(+189.8%) | $25.5 M(+511.3%) | -$6.2 M(+87.1%) | -$48.1 M(+38.9%) | -$78.7 M(+11.4%) | -$88.8 M(+4.1%) | -$92.6 M(-940.5%) | -$8.9 M(-2.3%) | -$8.7 M(-81.3%) | -$4.8 M(-116.3%) | $29.4 M(+369.7%) | -$10.9 M(+73.3%) | -$40.8 M(-148.8%) | -$16.4 M | |
Selling, General & Administrative Expenses | $10.0 M(+31.6%) | $7.6 M(-6.2%) | $8.1 M(0%) | $8.1 M(-14.7%) | $9.5 M(+21.8%) | $7.8 M(-24.3%) | $10.3 M(+8.4%) | $9.5 M(+10.5%) | $8.6 M(+3.6%) | $8.3 M(+10.7%) | $7.5 M(-31.8%) | $11.0 M(+22.2%) | $9.0 M(+15.4%) | $7.8 M(-4.9%) | $8.2 M(-21.1%) | $10.4 M(+55.2%) | $6.7 M(-35.6%) | $10.4 M(+22.4%) | $8.5 M(-7.6%) | $9.2 M(+5.8%) | $8.7 M(+13.0%) | $7.7 M(-4.9%) | $8.1 M(-20.6%) | $10.2 M(+15.9%) | $8.8 M(-9.3%) | $9.7 M(-13.4%) | $11.2 M(+5.7%) | $10.6 M(-3.6%) | $11.0 M(+13.4%) | $9.7 M(-21.8%) | $12.4 M | |
TTM SGA | $33.8 M(+1.5%) | $33.3 M(-0.6%) | $33.5 M(-6.2%) | $35.7 M(-3.8%) | $37.1 M(+2.5%) | $36.2 M(-1.4%) | $36.7 M(+8.3%) | $33.9 M(-4.2%) | $35.4 M(-1.1%) | $35.8 M(+1.4%) | $35.3 M(-1.9%) | $36.0 M(+1.7%) | $35.4 M(+7.0%) | $33.1 M(-7.3%) | $35.7 M(-0.8%) | $36.0 M(+3.5%) | $34.8 M(-5.4%) | $36.8 M(+7.9%) | $34.1 M(+1.2%) | $33.7 M(-2.9%) | $34.7 M(-0.3%) | $34.8 M(-5.4%) | $36.8 M(-7.8%) | $39.9 M(-1.0%) | $40.3 M(-5.2%) | $42.5 M(0%) | $42.5 M(-2.8%) | $43.7 M(-2.2%) | $44.7 M(+0.7%) | $44.4 M(-5.9%) | $47.2 M | |
Depreciation And Amortization | $2.7 M(-30.8%) | $3.9 M(+200.0%) | $1.3 M(-43.5%) | $2.3 M(+43.8%) | $1.6 M(-15.8%) | $1.9 M(+46.1%) | $1.3 M(-55.2%) | $2.9 M(+123.1%) | $1.3 M(-68.3%) | $4.1 M(+215.4%) | $1.3 M(-53.6%) | $2.8 M(+55.6%) | $1.8 M(0%) | $1.8 M(-18.2%) | $2.2 M(-15.4%) | $2.6 M(+100.0%) | $1.3 M(-31.6%) | $1.9 M(+26.7%) | $1.5 M(-40.0%) | $2.5 M(+31.6%) | $1.9 M(+46.1%) | $1.3 M(0%) | $1.3 M(-43.5%) | $2.3 M(+27.8%) | $1.8 M(+5.9%) | $1.7 M(+6.3%) | $1.6 M(-70.4%) | $5.4 M(+80.0%) | $3.0 M(+36.4%) | $2.2 M(+57.1%) | $1.4 M | |
TTM D&A | $10.2 M(+12.1%) | $9.1 M(+28.2%) | $7.1 M(0%) | $7.1 M(-7.8%) | $7.7 M(+4.0%) | $7.4 M(-22.9%) | $9.6 M(0%) | $9.6 M(+1.1%) | $9.5 M(-5.0%) | $10.0 M(+29.9%) | $7.7 M(-10.5%) | $8.6 M(+2.4%) | $8.4 M(+6.3%) | $7.9 M(-1.3%) | $8.0 M(+9.6%) | $7.3 M(+1.4%) | $7.2 M(-7.7%) | $7.8 M(+8.3%) | $7.2 M(+2.9%) | $7.0 M(+2.9%) | $6.8 M(+1.5%) | $6.7 M(-5.6%) | $7.1 M(-4.0%) | $7.4 M(-29.5%) | $10.5 M(-10.3%) | $11.7 M(-4.1%) | $12.2 M(+1.7%) | $12.0 M(+3.5%) | $11.6 M(+10.5%) | $10.5 M(-3.7%) | $10.9 M | |
Interest Expense | $100.0 K(-66.7%) | $300.0 K(-25.0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(+100.0%) | $200.0 K(-33.3%) | $300.0 K(-25.0%) | $400.0 K(+300.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0 | - | - | $200.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(0%) | $100.0 K(-88.9%) | $900.0 K(-10.0%) | $1.0 M(0%) | $1.0 M(-9.1%) | $1.1 M(+10.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+42.9%) | $700.0 K(0%) | $700.0 K(-75.9%) | $2.9 M | |
TTM Interest Expense | $1.2 M(-20.0%) | $1.5 M(+7.1%) | $1.4 M(+7.7%) | $1.3 M(0%) | $1.3 M(+30.0%) | $1.0 M(+25.0%) | $800.0 K(+60.0%) | $500.0 K(+150.0%) | $200.0 K(+100.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(-50.0%) | $200.0 K | - | - | $300.0 K(+50.0%) | $200.0 K(-81.8%) | $1.1 M(-47.6%) | $2.1 M(-30.0%) | $3.0 M(-25.0%) | $4.0 M(-2.4%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(+2.5%) | $4.0 M(+8.1%) | $3.7 M(+8.8%) | $3.4 M(-35.9%) | $5.3 M(-42.4%) | $9.2 M(-30.3%) | $13.2 M(-25.0%) | $17.6 M | |
Income Tax | -$900.0 K(-110.1%) | $8.9 M(+487.0%) | -$2.3 M(-215.0%) | $2.0 M(+126.3%) | -$7.6 M(-330.3%) | $3.3 M(+37.5%) | $2.4 M(-61.9%) | $6.3 M(+450.0%) | -$1.8 M(-116.7%) | $10.8 M(+3500.0%) | $300.0 K(+100.8%) | -$39.8 M(-10050.0%) | $400.0 K(+100.0%) | $200.0 K(+100.0%) | $100.0 K(+112.5%) | -$800.0 K(-300.0%) | -$200.0 K(+60.0%) | -$500.0 K(-600.0%) | $100.0 K(-75.0%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 K(-200.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 K(-200.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$200.0 K | |
TTM Income Tax | $7.7 M(+670.0%) | $1.0 M(+121.7%) | -$4.6 M(-4700.0%) | $100.0 K(-97.7%) | $4.4 M(-56.9%) | $10.2 M(-42.4%) | $17.7 M(+13.5%) | $15.6 M(+151.2%) | -$30.5 M(-7.8%) | -$28.3 M(+27.3%) | -$38.9 M(+0.5%) | -$39.1 M(-39000.0%) | -$100.0 K(+85.7%) | -$700.0 K(+50.0%) | -$1.4 M(0%) | -$1.4 M(-600.0%) | -$200.0 K(-100.0%) | $0.0(-100.0%) | $500.0 K(+66.7%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 K(+50.0%) | -$200.0 K(0%) | -$200.0 K(0%) | -$200.0 K | |
PE Ratio | 11.7(+50.7%) | 7.8(-18.0%) | 9.4(-5.5%) | 10.0(-44.7%) | 18.1(+22.2%) | 14.8(+78.3%) | 8.3(-13.6%) | 9.6(+88.4%) | 5.1(+135.0%) | 2.2(-37.6%) | 3.5(-33.5%) | 5.2(-86.2%) | 37.9 | - | - | 30.4(+924.6%) | 3.0(+71.7%) | 1.7(-73.0%) | 6.4 | - | - | - | - | - | - | - | - | 7.0 | - | - | - | |
PS Ratio | 2.3(+27.3%) | 1.8(-21.1%) | 2.3(-12.1%) | 2.6(+2.7%) | 2.6(+64.7%) | 1.6(+2.0%) | 1.5(-5.6%) | 1.6(-29.9%) | 2.3(+102.6%) | 1.1(-34.9%) | 1.8(-27.1%) | 2.4(+34.1%) | 1.8(+23.4%) | 1.4(+16.9%) | 1.2(+9.7%) | 1.1(+135.4%) | 0.5(+41.2%) | 0.3(+54.5%) | 0.2(-29.0%) | 0.3(+106.7%) | 0.1(-16.7%) | 0.2(+38.5%) | 0.1(+62.5%) | 0.1(-27.3%) | 0.1(-15.4%) | 0.1(0%) | 0.1(-23.5%) | 0.2(+21.4%) | 0.1(-22.2%) | 0.2(-25.0%) | 0.2 |
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 | -$33.2 M(-574.3%) | $7.0 M(+32.1%) | $5.3 M(-70.4%) | $17.9 M(+174.6%) | -$24.0 M(-196.4%) | $24.9 M(+356.7%) | -$9.7 M(-117.4%) | $55.7 M(+164.0%) | $21.1 M(+148.4%) | -$43.6 M(-246.0%) | -$12.6 M(-125.6%) | $49.2 M(+2442.9%) | -$2.1 M(-118.4%) | $11.4 M(+234.1%) | -$8.5 M(-113.7%) | $61.9 M(+355.1%) | $13.6 M(+34.6%) | $10.1 M(+154.6%) | -$18.5 M(-148.9%) | $37.8 M(+103.2%) | $18.6 M(+240.9%) | -$13.2 M(+58.6%) | -$31.9 M(-1066.7%) | $3.3 M(+127.5%) | -$12.0 M(+10.4%) | -$13.4 M(+74.4%) | -$52.3 M(-174.2%) | $70.5 M(+919.8%) | -$8.6 M(-72.0%) | -$5.0 M(+93.2%) | -$73.0 M | |
TTM CFO | -$3.0 M(-148.4%) | $6.2 M(-74.3%) | $24.1 M(+164.8%) | $9.1 M(-80.6%) | $46.9 M(-49.0%) | $92.0 M(+291.5%) | $23.5 M(+14.1%) | $20.6 M(+46.1%) | $14.1 M(+254.9%) | -$9.1 M(-119.8%) | $45.9 M(-8.2%) | $50.0 M(-20.3%) | $62.7 M(-20.0%) | $78.4 M(+1.7%) | $77.1 M(+14.9%) | $67.1 M(+56.0%) | $43.0 M(-10.4%) | $48.0 M(+94.3%) | $24.7 M(+118.6%) | $11.3 M(+148.7%) | -$23.2 M(+56.9%) | -$53.8 M(+0.4%) | -$54.0 M(+27.4%) | -$74.4 M(-933.3%) | -$7.2 M(-89.5%) | -$3.8 M(-182.6%) | $4.6 M(+128.6%) | -$16.1 M(-636.7%) | $3.0 M(-68.8%) | $9.6 M(-51.0%) | $19.6 M | |
Cash From Investing | -$1.0 M(-11.1%) | -$900.0 K(+40.0%) | -$1.5 M(-200.0%) | -$500.0 K(-25.0%) | -$400.0 K(0%) | -$400.0 K(-33.3%) | -$300.0 K(-200.0%) | -$100.0 K(0%) | -$100.0 K(+75.0%) | -$400.0 K(-300.0%) | -$100.0 K(+80.0%) | -$500.0 K(-100.0%) | $0.0(+100.0%) | -$300.0 K(+25.0%) | -$400.0 K(+20.0%) | -$500.0 K(+37.5%) | -$800.0 K(-700.0%) | -$100.0 K(-100.0%) | $0.0(+100.0%) | -$100.0 K(-150.0%) | $200.0 K(-60.0%) | $500.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K(0%) | $100.0 K(-50.0%) | $200.0 K(+100.0%) | $0.0(-100.0%) | $2.4 M(+1100.0%) | $200.0 K(-80.0%) | $1.0 M(+66.7%) | $600.0 K | |
TTM CFI | -$3.9 M(-18.2%) | -$3.3 M(-17.9%) | -$2.8 M(-75.0%) | -$1.6 M(-33.3%) | -$1.2 M(-33.3%) | -$900.0 K(0%) | -$900.0 K(-28.6%) | -$700.0 K(+36.4%) | -$1.1 M(-10.0%) | -$1.0 M(-11.1%) | -$900.0 K(+25.0%) | -$1.2 M(0%) | -$1.2 M(+40.0%) | -$2.0 M(-11.1%) | -$1.8 M(-28.6%) | -$1.4 M(-40.0%) | -$1.0 M(-100.0%) | $0.0(-100.0%) | $600.0 K(0%) | $600.0 K(-25.0%) | $800.0 K(+14.3%) | $700.0 K(+75.0%) | $400.0 K(0%) | $400.0 K(-85.2%) | $2.7 M(-3.6%) | $2.8 M(-22.2%) | $3.6 M(-14.3%) | $4.2 M(+100.0%) | $2.1 M(+5.0%) | $2.0 M(+266.7%) | -$1.2 M | |
Cash From Financing | $1.4 M(-87.9%) | $11.6 M(+163.6%) | $4.4 M(+100.0%) | $0.0(+100.0%) | -$4.2 M(-425.0%) | -$800.0 K(-104.2%) | $18.9 M(+397.4%) | $3.8 M(+177.6%) | -$4.9 M(-100.0%) | $0.0(+100.0%) | -$3.2 M(+88.9%) | -$28.8 M(-893.1%) | -$2.9 M(-281.3%) | $1.6 M(-92.1%) | $20.2 M(+132.5%) | -$62.2 M(-400.5%) | $20.7 M(+20600.0%) | $100.0 K(+103.3%) | -$3.0 M(-150.0%) | -$1.2 M(+96.1%) | -$30.7 M(-100.0%) | $0.0(+100.0%) | -$3.1 M(+38.0%) | -$5.0 M(-61.3%) | -$3.1 M(-100.0%) | $0.0(+100.0%) | -$3.0 M(-100.0%) | $0.0(+100.0%) | -$3.4 M(-100.0%) | $0.0(+100.0%) | -$36.6 M | |
TTM CFF | $17.4 M(+47.5%) | $11.8 M(+2066.7%) | -$600.0 K(-104.3%) | $13.9 M(-21.5%) | $17.7 M(+4.1%) | $17.0 M(-4.5%) | $17.8 M(+514.0%) | -$4.3 M(+88.3%) | -$36.9 M(-5.7%) | -$34.9 M(-4.8%) | -$33.3 M(-236.4%) | -$9.9 M(+77.1%) | -$43.3 M(-119.8%) | -$19.7 M(+7.1%) | -$21.2 M(+52.3%) | -$44.4 M(-367.5%) | $16.6 M(+147.7%) | -$34.8 M(+0.3%) | -$34.9 M(+0.3%) | -$35.0 M(+9.8%) | -$38.8 M(-246.4%) | -$11.2 M(0%) | -$11.2 M(-0.9%) | -$11.1 M(-82.0%) | -$6.1 M(+4.7%) | -$6.4 M(0%) | -$6.4 M(+84.0%) | -$40.0 M(0%) | -$40.0 M(-4.2%) | -$38.4 M(+17.2%) | -$46.4 M | |
Free Cash Flow | -$34.2 M(-660.7%) | $6.1 M(+60.5%) | $3.8 M(-78.2%) | $17.4 M(+171.3%) | -$24.4 M(-199.6%) | $24.5 M(+345.0%) | -$10.0 M(-118.0%) | $55.6 M(+164.8%) | $21.0 M(+147.7%) | -$44.0 M(-246.5%) | -$12.7 M(-126.1%) | $48.7 M(+2419.1%) | -$2.1 M(-118.9%) | $11.1 M(+224.7%) | -$8.9 M(-114.5%) | $61.4 M(+379.7%) | $12.8 M(+28.0%) | $10.0 M(+154.1%) | -$18.5 M(-148.9%) | $37.8 M(+103.2%) | $18.6 M(+240.9%) | -$13.2 M(+58.6%) | -$31.9 M(-1066.7%) | $3.3 M(+127.5%) | -$12.0 M(+10.4%) | -$13.4 M(+74.4%) | -$52.4 M(-174.5%) | $70.3 M(+898.9%) | -$8.8 M(-72.5%) | -$5.1 M(+93.0%) | -$73.0 M | |
TTM FCF | -$6.9 M(-337.9%) | $2.9 M(-86.4%) | $21.3 M(+184.0%) | $7.5 M(-83.6%) | $45.7 M(-49.8%) | $91.1 M(+303.1%) | $22.6 M(+13.6%) | $19.9 M(+53.1%) | $13.0 M(+228.7%) | -$10.1 M(-122.4%) | $45.0 M(-7.8%) | $48.8 M(-20.6%) | $61.5 M(-19.5%) | $76.4 M(+1.5%) | $75.3 M(+14.6%) | $65.7 M(+56.1%) | $42.1 M(-12.1%) | $47.9 M(+93.9%) | $24.7 M(+118.6%) | $11.3 M(+148.7%) | -$23.2 M(+56.9%) | -$53.8 M(+0.4%) | -$54.0 M(+27.5%) | -$74.5 M(-893.3%) | -$7.5 M(-74.4%) | -$4.3 M(-207.5%) | $4.0 M(+124.1%) | -$16.6 M(-714.8%) | $2.7 M(-71.3%) | $9.4 M(-43.4%) | $16.6 M | |
CAPEX | $1.0 M(+11.1%) | $900.0 K(-40.0%) | $1.5 M(+200.0%) | $500.0 K(+25.0%) | $400.0 K(0%) | $400.0 K(+33.3%) | $300.0 K(+200.0%) | $100.0 K(0%) | $100.0 K(-75.0%) | $400.0 K(+300.0%) | $100.0 K(-80.0%) | $500.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(-25.0%) | $400.0 K(-20.0%) | $500.0 K(-37.5%) | $800.0 K(+700.0%) | $100.0 K | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(-50.0%) | $200.0 K(0%) | $200.0 K(+100.0%) | $100.0 K | - | |
TTM CAPEX | $3.9 M(+18.2%) | $3.3 M(+17.9%) | $2.8 M(+75.0%) | $1.6 M(+33.3%) | $1.2 M(+33.3%) | $900.0 K(0%) | $900.0 K(+28.6%) | $700.0 K(-36.4%) | $1.1 M(+10.0%) | $1.0 M(+11.1%) | $900.0 K(-25.0%) | $1.2 M(0%) | $1.2 M(-40.0%) | $2.0 M(+11.1%) | $1.8 M(+28.6%) | $1.4 M(+55.6%) | $900.0 K(+800.0%) | $100.0 K | - | - | - | - | - | $100.0 K(-66.7%) | $300.0 K(-40.0%) | $500.0 K(-16.7%) | $600.0 K(+20.0%) | $500.0 K(+66.7%) | $300.0 K(+50.0%) | $200.0 K | - | |
Dividends Paid | $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 | |
TTM Dividends Paid | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% |