Balance sheets
| 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 | $523.1 M(-2.3%) | $535.6 M(-5.8%) | $568.8 M(+2.6%) | $554.2 M(-5.8%) | $588.3 M(-4.2%) | $614.0 M(-5.8%) | $651.8 M(+1.6%) | $641.3 M(-1.4%) | $650.6 M(+7.4%) | $605.9 M(+1.0%) | $599.8 M(+0.3%) | $597.9 M(-13.5%) | $691.3 M(+2.5%) | $674.3 M(-4.6%) | $707.0 M(+6.4%) | $664.5 M(+12.7%) | $589.8 M(-1.0%) | $596.0 M(+4.0%) | $573.3 M(-0.9%) | $578.3 M(+0.3%) | $576.4 M(+21.2%) | $475.5 M(+7.3%) | $443.2 M(+1.1%) | $438.3 M(+5.2%) | $416.7 M(+1.4%) | $410.8 M(+1.9%) | $402.9 M(-10.2%) | $448.9 M(-6.3%) | $479.0 M | |
Current Assets | $271.3 M(-5.9%) | $288.2 M(-9.9%) | $319.9 M(-0.6%) | $322.0 M(-5.2%) | $339.6 M(-8.2%) | $369.7 M(-7.5%) | $399.5 M(+2.5%) | $389.8 M(-2.1%) | $398.0 M(+10.6%) | $359.8 M(+2.6%) | $350.8 M(-1.7%) | $356.9 M(-21.4%) | $454.3 M(+3.7%) | $438.2 M(-8.8%) | $480.7 M(+12.0%) | $429.3 M(+21.0%) | $354.7 M(-1.2%) | $359.1 M(+1.9%) | $352.5 M(-1.1%) | $356.4 M(-0.3%) | $357.5 M(-2.4%) | $366.3 M(+8.9%) | $336.4 M(+3.0%) | $326.8 M(+7.0%) | $305.5 M(+2.5%) | $298.0 M(+4.3%) | $285.7 M(-12.1%) | $325.1 M(-8.1%) | $353.7 M | |
Non Current Assets | $251.8 M(+1.8%) | $247.4 M(-0.6%) | $248.9 M(+7.2%) | $232.3 M(-6.6%) | $248.7 M(+1.8%) | $244.2 M(-3.2%) | $252.3 M(+0.3%) | $251.5 M(-0.5%) | $252.6 M(+2.7%) | $246.1 M(-1.2%) | $249.1 M(+3.4%) | $241.0 M(+1.7%) | $237.0 M(+0.3%) | $236.2 M(+4.4%) | $226.3 M(-3.8%) | $235.1 M(+0.0%) | $235.1 M(-0.8%) | $236.9 M(+7.3%) | $220.8 M(-0.5%) | $221.9 M(+1.4%) | $218.9 M(+100.5%) | $109.2 M(+2.3%) | $106.8 M(-4.3%) | $111.5 M(+0.3%) | $111.2 M(-1.5%) | $112.8 M(-3.8%) | $117.2 M(-5.3%) | $123.8 M(-1.2%) | $125.3 M | |
Total Liabilities | $393.6 M(+4.1%) | $378.3 M(-4.2%) | $395.0 M(+14.3%) | $345.6 M(+1.1%) | $342.0 M(-4.5%) | $357.9 M(-6.2%) | $381.5 M(+3.7%) | $368.0 M(-1.6%) | $374.1 M(+12.1%) | $333.8 M(-1.5%) | $338.9 M(-2.3%) | $346.8 M(-23.5%) | $453.2 M(+1.4%) | $446.7 M(-12.9%) | $513.0 M(+5.2%) | $487.5 M(+17.1%) | $416.5 M(-4.2%) | $434.8 M(+1.1%) | $429.8 M(-1.6%) | $436.9 M(+0.9%) | $433.1 M(+32.0%) | $328.1 M(+36.9%) | $239.7 M(-1.1%) | $242.3 M(+10.0%) | $220.3 M(+3.5%) | $212.9 M(+1.8%) | $209.2 M(-11.8%) | $237.1 M(-13.1%) | $272.9 M | |
Current Liabilities | $174.6 M(-6.7%) | $187.2 M(-2.1%) | $191.2 M(-3.1%) | $197.3 M(+5.2%) | $187.6 M(+3.9%) | $180.5 M(-11.8%) | $204.7 M(-16.8%) | $245.9 M(-7.5%) | $265.8 M(+14.4%) | $232.3 M(+0.9%) | $230.3 M(-6.2%) | $245.4 M(-3.1%) | $253.2 M(+4.5%) | $242.3 M(-18.9%) | $298.6 M(+11.1%) | $268.8 M(+12.6%) | $238.8 M(+0.3%) | $238.1 M(+0.2%) | $237.7 M(-2.3%) | $243.1 M(-7.9%) | $264.1 M(+9.1%) | $242.1 M(+36.1%) | $177.9 M(-5.6%) | $188.4 M(+7.9%) | $174.7 M(-2.0%) | $178.2 M(+14.9%) | $155.1 M(-2.3%) | $158.7 M(-10.8%) | $177.9 M | |
Long Term Liabilities | $219.0 M(+14.6%) | $191.0 M(-6.2%) | $203.7 M(+37.3%) | $148.3 M(-3.9%) | $154.4 M(-12.9%) | $177.3 M(+0.3%) | $176.8 M(+44.9%) | $122.1 M(+12.6%) | $108.4 M(+6.8%) | $101.4 M(-6.7%) | $108.7 M(+7.1%) | $101.4 M(-49.3%) | $200.0 M(-2.2%) | $204.5 M(-4.6%) | $214.4 M(-2.0%) | $218.8 M(+23.1%) | $177.7 M(-9.6%) | $196.7 M(+2.4%) | $192.1 M(-0.8%) | $193.8 M(+14.7%) | $169.0 M(+96.5%) | $86.0 M(+39.0%) | $61.9 M(+14.7%) | $53.9 M(+18.1%) | $45.7 M(+31.3%) | $34.8 M(-35.7%) | $54.1 M(-31.0%) | $78.4 M(-17.5%) | $95.0 M | |
Shareholders Equity | $129.5 M(-17.7%) | $157.3 M(-9.5%) | $173.9 M(-16.7%) | $208.6 M(-15.3%) | $246.3 M(-3.8%) | $256.1 M(-5.3%) | $270.3 M(-1.1%) | $273.3 M(-1.2%) | $276.5 M(+1.6%) | $272.1 M(+4.3%) | $260.9 M(+3.9%) | $251.1 M(+5.4%) | $238.1 M(+4.6%) | $227.6 M(+17.3%) | $194.0 M(+9.6%) | $177.0 M(+2.1%) | $173.3 M(+7.5%) | $161.3 M(+12.3%) | $143.5 M(+1.5%) | $141.4 M(-1.3%) | $143.3 M(-2.8%) | $147.4 M(-27.6%) | $203.5 M(+3.8%) | $196.0 M(-0.2%) | $196.3 M(-0.8%) | $197.8 M(+2.1%) | $193.8 M(-8.5%) | $211.8 M(+2.8%) | $206.1 M | |
Book Value | $129.5 M(-17.7%) | $157.3 M(-9.5%) | $173.9 M(-16.7%) | $208.6 M(-15.3%) | $246.3 M(-3.8%) | $256.1 M(-5.3%) | $270.3 M(-1.1%) | $273.3 M(-1.2%) | $276.5 M(+1.6%) | $272.1 M(+4.3%) | $260.9 M(+3.9%) | $251.1 M(+5.4%) | $238.1 M(+4.6%) | $227.6 M(+17.3%) | $194.0 M(+9.6%) | $177.0 M(+2.1%) | $173.3 M(+7.5%) | $161.3 M(+12.3%) | $143.5 M(+1.5%) | $141.4 M(-1.3%) | $143.3 M(-2.8%) | $147.4 M(-27.6%) | $203.5 M(+3.8%) | $196.0 M(-0.2%) | $196.3 M(-0.8%) | $197.8 M(+2.1%) | $193.8 M(-8.5%) | $211.8 M(+2.8%) | $206.1 M | |
Working Capital | $96.7 M(-4.3%) | $101.0 M(-21.5%) | $128.7 M(+3.2%) | $124.7 M(-18.0%) | $152.0 M(-19.6%) | $189.2 M(-2.9%) | $194.8 M(+35.5%) | $143.9 M(+8.8%) | $132.2 M(+3.7%) | $127.5 M(+5.8%) | $120.5 M(+8.1%) | $111.5 M(-44.6%) | $201.2 M(+2.7%) | $195.9 M(+7.6%) | $182.1 M(+13.4%) | $160.6 M(+38.5%) | $116.0 M(-4.2%) | $121.0 M(+5.4%) | $114.8 M(+1.4%) | $113.2 M(+21.3%) | $93.4 M(-24.8%) | $124.2 M(-21.7%) | $158.6 M(+14.6%) | $138.3 M(+5.7%) | $130.8 M(+9.2%) | $119.8 M(-8.3%) | $130.6 M(-21.5%) | $166.4 M(-5.3%) | $175.8 M | |
Cash And Cash Equivalents | $6.0 M(-32.0%) | $8.8 M(-12.0%) | $10.0 M(+29.1%) | $7.7 M(+10.7%) | $7.0 M(-35.4%) | $10.8 M(+78.5%) | $6.1 M(+20.3%) | $5.0 M(-91.0%) | $56.1 M(-34.2%) | $85.2 M(-18.3%) | $104.2 M(-7.3%) | $112.4 M(-46.2%) | $208.9 M(+22.9%) | $169.9 M(-14.8%) | $199.3 M(+57.3%) | $126.7 M(+465.2%) | $22.4 M(+149.3%) | $9.0 M(+60.5%) | $5.6 M(-56.0%) | $12.7 M(-25.5%) | $17.1 M(+47.8%) | $11.6 M(-2.3%) | $11.8 M(+6.4%) | $11.1 M(-11.8%) | $12.6 M(-36.8%) | $19.9 M(+5.7%) | $18.9 M(+146.8%) | $7.6 M(-30.4%) | $11.0 M | |
Accounts Payable | $50.7 M(-24.6%) | $67.2 M(+9.8%) | $61.2 M(-5.5%) | $64.7 M(+19.1%) | $54.4 M(+13.9%) | $47.7 M(-23.1%) | $62.1 M(-30.2%) | $89.0 M(-2.4%) | $91.1 M(+43.6%) | $63.5 M(+19.5%) | $53.1 M(-23.5%) | $69.4 M(-7.6%) | $75.1 M(+6.5%) | $70.5 M(-21.8%) | $90.2 M(+31.6%) | $68.5 M(-0.2%) | $68.6 M(+14.7%) | $59.8 M(+1.1%) | $59.2 M(-12.7%) | $67.8 M(+21.2%) | $55.9 M(-23.8%) | $73.4 M(+14.0%) | $64.4 M(-12.3%) | $73.4 M(+20.9%) | $60.7 M(-10.3%) | $67.7 M(+68.4%) | $40.2 M(-40.5%) | $67.6 M(-22.7%) | $87.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $32.1 M(+0.8%) | $31.8 M(+0.5%) | $31.7 M(+1.0%) | $31.3 M(+2.5%) | $30.6 M(-11.4%) | $34.5 M(+0.6%) | $34.3 M(+0.7%) | $34.1 M(+1.0%) | $33.7 M(+2.0%) | $33.1 M(+1.2%) | $32.7 M(+0.1%) | $32.6 M(+2.0%) | $32.0 M(-3.1%) | $33.0 M(-6.6%) | $35.3 M(-3.8%) | $36.7 M(+17.1%) | $31.4 M(+0.2%) | $31.3 M(+2.0%) | $30.7 M(-0.0%) | $30.7 M(+1.7%) | $30.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $210.7 M(+15.3%) | $182.7 M(-7.3%) | $197.0 M(+39.1%) | $141.6 M(-4.5%) | $148.2 M(-13.4%) | $171.2 M(+0.8%) | $169.9 M(+47.6%) | $115.1 M(+12.1%) | $102.7 M(+5.7%) | $97.2 M(-4.7%) | $102.0 M(+7.7%) | $94.6 M(-51.0%) | $193.2 M(+1.0%) | $191.2 M(-2.5%) | $196.0 M(-3.0%) | $202.1 M(+24.1%) | $162.9 M(-10.7%) | $182.5 M(+2.7%) | $177.6 M(-1.2%) | $179.8 M(+15.7%) | $155.3 M(+128.9%) | $67.9 M(+57.8%) | $43.0 M(+22.9%) | $35.0 M(+34.6%) | $26.0 M(+45.5%) | $17.9 M(-44.1%) | $32.0 M(-43.9%) | $57.0 M(-20.8%) | $72.0 M | |
Total Debt | $242.8 M(+13.2%) | $214.5 M(-6.2%) | $228.7 M(+32.2%) | $173.0 M(-3.3%) | $178.8 M(-13.1%) | $205.7 M(+0.8%) | $204.2 M(+36.9%) | $149.1 M(+9.3%) | $136.4 M(+4.7%) | $130.2 M(-3.3%) | $134.6 M(+5.8%) | $127.3 M(-43.5%) | $225.2 M(+0.4%) | $224.2 M(-3.1%) | $231.4 M(-3.1%) | $238.9 M(+22.9%) | $194.3 M(-9.1%) | $213.8 M(+2.6%) | $208.3 M(-1.0%) | $210.5 M(+13.4%) | $185.5 M(+173.4%) | $67.9 M(+57.8%) | $43.0 M(+22.9%) | $35.0 M(+34.6%) | $26.0 M(+45.5%) | $17.9 M(-44.1%) | $32.0 M(-43.9%) | $57.0 M(-20.8%) | $72.0 M | |
Debt To Equity | 0.7(+64.3%) | 0.4(-4.5%) | 0.4(+131.6%) | 0.2(0%) | 0.2(-32.1%) | 0.3(+7.7%) | 0.3(+420.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(-4.5%) | 0.4(-15.4%) | 0.5(-8.8%) | 0.6(+54.0%) | 0.4(-27.4%) | 0.5(-17.7%) | 0.6(-1.6%) | 0.6(+34.0%) | 0.5(+6.8%) | 0.4(+109.5%) | 0.2(+16.7%) | 0.2(+38.5%) | 0.1(+62.5%) | 0.1(-52.9%) | 0.2(-37.0%) | 0.3(-22.9%) | 0.3 | |
Current Ratio | 1.6(+0.7%) | 1.5(-7.8%) | 1.7(+2.5%) | 1.6(-9.9%) | 1.8(-11.7%) | 2.0(+5.1%) | 1.9(+23.4%) | 1.6(+5.3%) | 1.5(-3.2%) | 1.6(+2.0%) | 1.5(+4.8%) | 1.4(-19.0%) | 1.8(-1.1%) | 1.8(+12.4%) | 1.6(+0.6%) | 1.6(+7.4%) | 1.5(-1.3%) | 1.5(+2.0%) | 1.5(+0.7%) | 1.5(+8.9%) | 1.4(-10.6%) | 1.5(-20.1%) | 1.9(+9.3%) | 1.7(-1.1%) | 1.8(+4.8%) | 1.7(-9.2%) | 1.8(-10.2%) | 2.0(+3.0%) | 2.0 | |
Quick Ratio | 0.1(+8.3%) | 0.1(-36.8%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(-19.1%) | 0.2(+23.5%) | 0.2(+30.8%) | 0.1(-56.7%) | 0.3(-33.3%) | 0.5(-18.2%) | 0.6(+1.9%) | 0.5(-40.0%) | 0.9(+12.5%) | 0.8(-1.2%) | 0.8(+20.9%) | 0.7(+86.1%) | 0.4(+16.1%) | 0.3(+63.2%) | 0.2(-13.6%) | 0.2(0%) | 0.2(+10.0%) | 0.2(+11.1%) | 0.2(+12.5%) | 0.2(-11.1%) | 0.2(-10.0%) | 0.2(-4.8%) | 0.2(-32.3%) | 0.3(+6.9%) | 0.3 | |
Inventory | $248.3 M(-6.4%) | $265.3 M(-6.1%) | $282.6 M(-1.2%) | $286.0 M(-7.0%) | $307.7 M(-7.4%) | $332.3 M(-9.1%) | $365.6 M(+1.9%) | $358.8 M(+12.6%) | $318.6 M(+25.2%) | $254.4 M(+13.1%) | $225.0 M(+0.5%) | $223.9 M(-0.7%) | $225.4 M(-7.8%) | $244.4 M(+2.9%) | $237.4 M(-4.5%) | $248.7 M(-7.8%) | $269.6 M(-5.8%) | $286.4 M(-6.7%) | $306.9 M(+1.1%) | $303.7 M(+1.3%) | $299.9 M(-5.8%) | $318.3 M(+4.5%) | $304.7 M(+2.6%) | $296.8 M(+8.6%) | $273.4 M(+4.2%) | $262.3 M(+3.7%) | $252.9 M(-8.1%) | $275.1 M(-8.7%) | $301.3 M | |
Retained Earnings | $45.1 M(-39.1%) | $74.0 M(-19.5%) | $92.0 M(-28.1%) | $128.0 M(-23.4%) | $167.0 M(-6.0%) | $177.5 M(-7.8%) | $192.6 M(-1.9%) | $196.4 M(+1.4%) | $193.7 M(+2.1%) | $189.6 M(+5.8%) | $179.3 M(+5.2%) | $170.5 M(+7.6%) | $158.5 M(+7.2%) | $147.9 M(+26.6%) | $116.9 M(+15.3%) | $101.4 M(+2.7%) | $98.7 M(+14.1%) | $86.5 M(+23.4%) | $70.1 M(+1.5%) | $69.1 M(-4.0%) | $71.9 M(-6.4%) | $76.8 M(-42.5%) | $133.7 M(+4.6%) | $127.8 M(-1.1%) | $129.2 M(-1.5%) | $131.2 M(+2.3%) | $128.2 M(-12.9%) | $147.1 M(+3.1%) | $142.7 M | |
PB Ratio | 0.4(-41.7%) | 0.7(+35.9%) | 0.5(0%) | 0.5(+20.4%) | 0.4(-27.9%) | 0.6(-17.6%) | 0.7(-24.5%) | 1.0(-33.8%) | 1.5(-19.1%) | 1.8(-12.0%) | 2.1(-14.8%) | 2.4(-20.3%) | 3.1(-21.5%) | 3.9(+18.9%) | 3.3(+45.1%) | 2.3(+189.7%) | 0.8(-55.2%) | 1.7(-11.7%) | 2.0(-15.8%) | 2.3(+15.8%) | 2.0(+9.2%) | 1.9(-15.1%) | 2.2(-38.6%) | 3.5(+2.0%) | 3.5(-23.0%) | 4.5(-21.1%) | 5.7(+70.5%) | 3.4(+16.3%) | 2.9 |
Income statements
| 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 | -$1.0(-61.3%) | -$0.6(+50.4%) | -$1.3(+7.4%) | -$1.4(-264.9%) | -$0.4(+30.2%) | -$0.5(-307.7%) | -$0.1(-244.4%) | $0.1(-35.7%) | $0.1(-60.0%) | $0.3(+16.7%) | $0.3(-26.8%) | $0.4(+13.9%) | $0.4(-65.7%) | $1.1(+98.1%) | $0.5(+488.9%) | $0.1(-78.6%) | $0.4(-26.3%) | $0.6(+1325.0%) | $0.0(+140.0%) | -$0.1(+41.2%) | -$0.2(+91.5%) | -$2.0(-1047.6%) | $0.2(+520.0%) | -$0.1(+28.6%) | -$0.1(-170.0%) | $0.1(+115.2%) | -$0.7(-512.5%) | $0.2(+117.2%) | -$0.9 | |
TTM EPS | -$4.2(-17.6%) | -$3.6(-2.6%) | -$3.5(-47.1%) | -$2.4(-153.2%) | -$0.9(-118.6%) | -$0.4(-195.6%) | $0.5(-48.9%) | $0.9(-26.7%) | $1.2(-15.5%) | $1.4(-33.0%) | $2.1(-9.8%) | $2.4(+15.8%) | $2.0(-2.9%) | $2.1(+29.8%) | $1.6(+43.8%) | $1.1(+20.4%) | $0.9(+173.5%) | $0.3(+115.3%) | -$2.2(-8.3%) | -$2.0(-2.5%) | -$2.0(-5.3%) | -$1.9(-1100.0%) | $0.2(+127.9%) | -$0.7(-44.7%) | -$0.5(+64.7%) | -$1.3(+18.4%) | -$1.6(+1.2%) | -$1.6(+27.0%) | -$2.3 | |
Revenue | $188.5 M(-11.0%) | $211.8 M(-1.9%) | $215.8 M(-8.7%) | $236.4 M(-1.8%) | $240.7 M(-8.8%) | $263.9 M(-1.8%) | $268.8 M(-10.1%) | $299.0 M(+7.1%) | $279.0 M(-2.2%) | $285.3 M(+1.1%) | $282.2 M(-6.4%) | $301.4 M(+6.3%) | $283.4 M(-6.8%) | $304.2 M(+2.8%) | $295.8 M(+28.5%) | $230.3 M(-13.9%) | $267.4 M(-2.4%) | $273.9 M(+3.8%) | $264.0 M(-8.5%) | $288.6 M(+8.4%) | $266.2 M(-1.0%) | $268.9 M(-0.6%) | $270.5 M(-4.6%) | $283.5 M(+8.3%) | $261.8 M(+0.7%) | $259.9 M(+1.0%) | $257.2 M(-2.4%) | $263.5 M(+6.1%) | $248.4 M | |
TTM Revenue | $852.5 M(-5.8%) | $904.7 M(-5.4%) | $956.8 M(-5.3%) | $1.0 B(-5.8%) | $1.1 B(-3.5%) | $1.1 B(-1.9%) | $1.1 B(-1.2%) | $1.1 B(-0.2%) | $1.1 B(-0.4%) | $1.2 B(-1.6%) | $1.2 B(-1.1%) | $1.2 B(+6.4%) | $1.1 B(+1.5%) | $1.1 B(+2.8%) | $1.1 B(+3.1%) | $1.0 B(-5.3%) | $1.1 B(+0.1%) | $1.1 B(+0.5%) | $1.1 B(-0.6%) | $1.1 B(+0.5%) | $1.1 B(+0.4%) | $1.1 B(+0.8%) | $1.1 B(+1.3%) | $1.1 B(+1.9%) | $1.0 B(+1.3%) | $1.0 B(+1.5%) | $1.0 B(+1.3%) | $1.0 B(+2.6%) | $975.5 M | |
Total Expenses | $215.9 M(-5.9%) | $229.3 M(-6.6%) | $245.4 M(-4.5%) | $256.9 M(+1.2%) | $253.9 M(-9.7%) | $281.2 M(+3.0%) | $272.9 M(-7.3%) | $294.3 M(+7.4%) | $274.0 M(-0.1%) | $274.4 M(+1.5%) | $270.2 M(-5.1%) | $284.8 M(+5.3%) | $270.3 M(-5.4%) | $285.8 M(+4.8%) | $272.7 M(+21.6%) | $224.3 M(-13.3%) | $258.6 M(+1.6%) | $254.5 M(-2.8%) | $261.8 M(-9.7%) | $289.9 M(+7.5%) | $269.6 M(-16.7%) | $323.8 M(+22.8%) | $263.8 M(-7.3%) | $284.4 M(+8.0%) | $263.2 M(+1.5%) | $259.3 M(-5.5%) | $274.5 M(+6.2%) | $258.4 M(-5.6%) | $273.8 M | |
Operating Expenses | $98.6 M(-0.7%) | $99.2 M(+1.1%) | $98.1 M(-6.6%) | $105.0 M(+3.8%) | $101.2 M(-9.7%) | $112.1 M(+12.4%) | $99.7 M(-2.4%) | $102.1 M(+3.1%) | $99.0 M(+3.6%) | $95.6 M(+2.6%) | $93.2 M(-3.1%) | $96.1 M(-6.2%) | $102.5 M(+2.9%) | $99.6 M(+6.6%) | $93.4 M(+13.5%) | $82.3 M(-14.5%) | $96.2 M(+3.9%) | $92.6 M(-1.0%) | $93.5 M(-10.0%) | $103.9 M(+7.0%) | $97.0 M(-35.7%) | $150.9 M(+60.5%) | $94.0 M(-8.1%) | $102.2 M(+6.0%) | $96.4 M(+5.4%) | $91.5 M(-16.8%) | $110.0 M(+19.1%) | $92.3 M(-17.7%) | $112.2 M | |
Cost Of Goods Sold | $117.3 M(-9.8%) | $130.1 M(-11.7%) | $147.3 M(-3.0%) | $151.9 M(-0.5%) | $152.7 M(-9.7%) | $169.1 M(-2.4%) | $173.2 M(-9.9%) | $192.2 M(+9.9%) | $175.0 M(-2.1%) | $178.8 M(+1.0%) | $177.0 M(-6.2%) | $188.7 M(+12.4%) | $167.9 M(-9.9%) | $186.3 M(+3.9%) | $179.3 M(+26.3%) | $142.0 M(-12.6%) | $162.4 M(+0.3%) | $161.9 M(-3.8%) | $168.3 M(-9.6%) | $186.1 M(+7.8%) | $172.6 M(-0.2%) | $172.9 M(+1.9%) | $169.8 M(-6.8%) | $182.2 M(+9.2%) | $166.8 M(-0.6%) | $167.7 M(+2.0%) | $164.5 M(-0.9%) | $166.0 M(+2.8%) | $161.6 M | |
TTM Cost Of Goods Sold | $546.7 M(-6.1%) | $582.0 M(-6.3%) | $621.0 M(-4.0%) | $646.9 M(-5.9%) | $687.3 M(-3.1%) | $709.5 M(-1.3%) | $719.2 M(-0.5%) | $723.0 M(+0.5%) | $719.4 M(+1.0%) | $712.3 M(-1.1%) | $719.8 M(-0.3%) | $722.1 M(+6.9%) | $675.4 M(+0.8%) | $670.0 M(+3.8%) | $645.6 M(+1.7%) | $634.6 M(-6.5%) | $678.7 M(-1.5%) | $688.9 M(-1.6%) | $699.9 M(-0.2%) | $701.4 M(+0.6%) | $697.5 M(+0.8%) | $691.7 M(+0.8%) | $686.5 M(+0.8%) | $681.2 M(+2.4%) | $665.1 M(+0.8%) | $659.9 M(+0.5%) | $656.5 M(-0.4%) | $659.4 M(-0.2%) | $660.9 M | |
Gross Profit | $71.2 M(-12.9%) | $81.7 M(+19.2%) | $68.5 M(-19.0%) | $84.5 M(-3.9%) | $88.0 M(-7.1%) | $94.8 M(-0.9%) | $95.6 M(-10.5%) | $106.8 M(+2.6%) | $104.1 M(-2.3%) | $106.5 M(+1.3%) | $105.2 M(-6.7%) | $112.7 M(-2.5%) | $115.6 M(-2.0%) | $117.9 M(+1.2%) | $116.5 M(+32.0%) | $88.3 M(-15.9%) | $105.0 M(-6.2%) | $111.9 M(+17.0%) | $95.7 M(-6.7%) | $102.5 M(+9.5%) | $93.6 M(-2.5%) | $96.0 M(-4.7%) | $100.7 M(-0.6%) | $101.3 M(+6.7%) | $95.0 M(+3.1%) | $92.1 M(-0.6%) | $92.7 M(-4.9%) | $97.5 M(+12.3%) | $86.8 M | |
TTM Gross Profit | $305.9 M(-5.2%) | $322.7 M(-3.9%) | $335.8 M(-7.5%) | $362.9 M(-5.8%) | $385.1 M(-4.0%) | $401.2 M(-2.9%) | $412.9 M(-2.3%) | $422.5 M(-1.4%) | $428.5 M(-2.6%) | $440.0 M(-2.5%) | $451.4 M(-2.5%) | $462.8 M(+5.6%) | $438.3 M(+2.5%) | $427.7 M(+1.4%) | $421.7 M(+5.2%) | $400.9 M(-3.4%) | $415.0 M(+2.8%) | $403.7 M(+4.1%) | $387.7 M(-1.3%) | $392.8 M(+0.3%) | $391.6 M(-0.3%) | $392.9 M(+1.0%) | $389.1 M(+2.1%) | $381.1 M(+1.0%) | $377.2 M(+2.2%) | $369.1 M(+3.3%) | $357.4 M(+4.7%) | $341.4 M(+8.5%) | $314.6 M | |
Gross Margin | 37.8%(-2.1%) | 38.6%(+21.5%) | 31.7%(-11.2%) | 35.8%(-2.2%) | 36.6%(+1.8%) | 35.9%(+1.0%) | 35.6%(-0.4%) | 35.7%(-4.3%) | 37.3%(-0.1%) | 37.3%(+0.2%) | 37.3%(-0.3%) | 37.4%(-8.3%) | 40.8%(+5.2%) | 38.8%(-1.6%) | 39.4%(+2.7%) | 38.3%(-2.3%) | 39.3%(-3.9%) | 40.9%(+12.7%) | 36.3%(+2.1%) | 35.5%(+1.0%) | 35.2%(-1.5%) | 35.7%(-4.1%) | 37.2%(+4.2%) | 35.7%(-1.5%) | 36.3%(+2.3%) | 35.5%(-1.6%) | 36.0%(-2.6%) | 37.0%(+5.9%) | 34.9% | |
Operating Profit | -$27.4 M(-56.3%) | -$17.5 M(+40.8%) | -$29.6 M(-44.6%) | -$20.5 M(-55.2%) | -$13.2 M(+23.9%) | -$17.3 M(-321.6%) | -$4.1 M(-188.1%) | $4.7 M(-7.7%) | $5.1 M(-53.8%) | $10.9 M(-9.2%) | $12.0 M(-27.6%) | $16.6 M(+26.8%) | $13.1 M(-28.6%) | $18.4 M(-20.7%) | $23.2 M(+285.6%) | $6.0 M(-31.5%) | $8.8 M(-54.7%) | $19.3 M(+787.4%) | $2.2 M(+258.2%) | -$1.4 M(+59.8%) | -$3.4 M(+93.8%) | -$54.9 M(-920.1%) | $6.7 M(+833.3%) | -$913.0 K(+36.9%) | -$1.4 M(-339.0%) | $605.0 K(+103.5%) | -$17.3 M(-437.4%) | $5.1 M(+120.2%) | -$25.4 M | |
TTM Operating Profit | -$95.0 M(-17.6%) | -$80.8 M(-0.3%) | -$80.6 M(-46.3%) | -$55.1 M(-83.9%) | -$30.0 M(-155.6%) | -$11.7 M(-170.9%) | $16.5 M(-49.4%) | $32.7 M(-26.8%) | $44.6 M(-15.3%) | $52.7 M(-12.4%) | $60.1 M(-15.6%) | $71.2 M(+17.5%) | $60.6 M(+7.7%) | $56.3 M(-1.7%) | $57.3 M(+57.8%) | $36.3 M(+25.5%) | $28.9 M(+72.9%) | $16.7 M(+129.1%) | -$57.5 M(-8.5%) | -$53.0 M(-0.9%) | -$52.5 M(-3.9%) | -$50.6 M(-1123.5%) | $4.9 M(+126.0%) | -$19.0 M(-46.4%) | -$13.0 M(+64.8%) | -$37.0 M(+21.0%) | -$46.8 M(+12.5%) | -$53.5 M(+31.4%) | -$77.9 M | |
Operating Margin | -14.5%(-75.5%) | -8.3%(+39.6%) | -13.7%(-58.3%) | -8.7%(-58.0%) | -5.5%(+16.6%) | -6.6%(-329.4%) | -1.5%(-198.1%) | 1.6%(-13.8%) | 1.8%(-52.7%) | 3.8%(-10.1%) | 4.3%(-22.7%) | 5.5%(+19.3%) | 4.6%(-23.5%) | 6.0%(-22.9%) | 7.8%(+200.0%) | 2.6%(-20.4%) | 3.3%(-53.5%) | 7.1%(+750.6%) | 0.8%(+272.9%) | -0.5%(+62.8%) | -1.3%(+93.7%) | -20.4%(-923.4%) | 2.5%(+875.0%) | -0.3%(+41.8%) | -0.6%(-339.1%) | 0.2%(+103.4%) | -6.7%(-446.4%) | 1.9%(+119.0%) | -10.2% | |
Net Income | -$29.0 M(-61.4%) | -$17.9 M(+50.1%) | -$36.0 M(+7.8%) | -$39.0 M(-268.5%) | -$10.6 M(+29.8%) | -$15.1 M(-299.6%) | -$3.8 M(-237.9%) | $2.7 M(-32.2%) | $4.0 M(-60.8%) | $10.3 M(+17.4%) | $8.8 M(-26.8%) | $12.0 M(+12.9%) | $10.6 M(-65.8%) | $31.1 M(+100.3%) | $15.5 M(+487.5%) | $2.6 M(-78.4%) | $12.2 M(-25.4%) | $16.4 M(+1469.2%) | $1.0 M(+136.6%) | -$2.9 M(+42.0%) | -$4.9 M(+91.3%) | -$56.9 M(-1060.3%) | $5.9 M(+507.4%) | -$1.5 M(+26.3%) | -$2.0 M(-166.0%) | $3.0 M(+115.8%) | -$18.9 M(-522.7%) | $4.5 M(+117.0%) | -$26.4 M | |
TTM Net Income | -$121.9 M(-17.8%) | -$103.5 M(-2.9%) | -$100.6 M(-47.0%) | -$68.4 M(-156.3%) | -$26.7 M(-121.0%) | -$12.1 M(-190.8%) | $13.3 M(-48.5%) | $25.9 M(-26.4%) | $35.1 M(-15.8%) | $41.7 M(-33.2%) | $62.4 M(-9.7%) | $69.2 M(+15.6%) | $59.8 M(-2.6%) | $61.4 M(+31.3%) | $46.8 M(+44.7%) | $32.3 M(+20.5%) | $26.8 M(+177.6%) | $9.7 M(+115.2%) | -$63.6 M(-8.3%) | -$58.7 M(-2.5%) | -$57.3 M(-5.4%) | -$54.4 M(-1091.2%) | $5.5 M(+128.3%) | -$19.4 M(-44.2%) | -$13.4 M(+64.5%) | -$37.8 M(+18.3%) | -$46.3 M(-1.0%) | -$45.8 M(+26.7%) | -$62.5 M | |
Net Margin | -15.4%(-81.5%) | -8.5%(+49.2%) | -16.7%(-1.0%) | -16.5%(-275.0%) | -4.4%(+23.1%) | -5.7%(-308.6%) | -1.4%(-252.2%) | 0.9%(-36.5%) | 1.4%(-59.8%) | 3.6%(+16.1%) | 3.1%(-21.9%) | 4.0%(+6.1%) | 3.8%(-63.3%) | 10.2%(+94.8%) | 5.2%(+355.6%) | 1.1%(-74.9%) | 4.6%(-23.5%) | 6.0%(+1397.5%) | 0.4%(+140.4%) | -1.0%(+46.5%) | -1.9%(+91.3%) | -21.1%(-1065.8%) | 2.2%(+529.4%) | -0.5%(+32.0%) | -0.8%(-165.2%) | 1.1%(+115.7%) | -7.3%(-532.4%) | 1.7%(+116.0%) | -10.6% | |
EBIT | -$27.4 M(-56.3%) | -$17.5 M(+40.8%) | -$29.6 M(-44.6%) | -$20.5 M(-55.2%) | -$13.2 M(+23.9%) | -$17.3 M(-321.6%) | -$4.1 M(-188.1%) | $4.7 M(-7.7%) | $5.1 M(-53.8%) | $10.9 M(-9.2%) | $12.0 M(-27.6%) | $16.6 M(+26.8%) | $13.1 M(-28.6%) | $18.4 M(-20.7%) | $23.2 M(+285.6%) | $6.0 M(-31.5%) | $8.8 M(-54.7%) | $19.3 M(+787.4%) | $2.2 M(+258.2%) | -$1.4 M(+59.8%) | -$3.4 M(+93.8%) | -$54.9 M(-920.1%) | $6.7 M(+833.3%) | -$913.0 K(+36.9%) | -$1.4 M(-339.0%) | $605.0 K(+103.5%) | -$17.3 M(-437.4%) | $5.1 M(+120.2%) | -$25.4 M | |
TTM EBIT | -$95.0 M(-17.6%) | -$80.8 M(-0.3%) | -$80.6 M(-46.3%) | -$55.1 M(-83.9%) | -$30.0 M(-155.6%) | -$11.7 M(-170.9%) | $16.5 M(-49.4%) | $32.7 M(-26.8%) | $44.6 M(-15.3%) | $52.7 M(-12.4%) | $60.1 M(-15.6%) | $71.2 M(+17.5%) | $60.6 M(+7.7%) | $56.3 M(-1.7%) | $57.3 M(+57.8%) | $36.3 M(+25.5%) | $28.9 M(+72.9%) | $16.7 M(+129.1%) | -$57.5 M(-8.5%) | -$53.0 M(-0.9%) | -$52.5 M(-3.9%) | -$50.6 M(-1123.5%) | $4.9 M(+126.0%) | -$19.0 M(-46.4%) | -$13.0 M(+64.8%) | -$37.0 M(+21.0%) | -$46.8 M(+12.5%) | -$53.5 M(+31.4%) | -$77.9 M | |
EBITDA | -$22.6 M(-67.9%) | -$13.5 M(+44.9%) | -$24.5 M(-56.0%) | -$15.7 M(-84.2%) | -$8.5 M(+32.6%) | -$12.6 M(-2333.6%) | $566.0 K(-93.9%) | $9.2 M(-3.4%) | $9.5 M(-39.5%) | $15.8 M(-5.7%) | $16.7 M(-21.2%) | $21.2 M(+19.5%) | $17.8 M(-21.6%) | $22.7 M(-17.7%) | $27.5 M(+163.7%) | $10.4 M(-21.2%) | $13.3 M(-44.5%) | $23.9 M(+268.6%) | $6.5 M(+122.8%) | $2.9 M(+226.6%) | $891.0 K(+101.8%) | -$50.5 M(-552.3%) | $11.2 M(+184.2%) | $3.9 M(+20.0%) | $3.3 M(-38.2%) | $5.3 M(+141.0%) | -$13.0 M(-236.3%) | $9.5 M(+145.1%) | -$21.1 M | |
TTM EBITDA | -$76.3 M(-22.7%) | -$62.1 M(-1.4%) | -$61.3 M(-69.0%) | -$36.3 M(-218.9%) | -$11.4 M(-270.1%) | $6.7 M(-81.0%) | $35.1 M(-31.5%) | $51.3 M(-19.0%) | $63.3 M(-11.5%) | $71.5 M(-8.8%) | $78.4 M(-12.1%) | $89.2 M(+13.8%) | $78.4 M(+6.1%) | $73.9 M(-1.6%) | $75.1 M(+38.9%) | $54.1 M(+16.2%) | $46.5 M(+36.2%) | $34.2 M(+184.9%) | -$40.2 M(-13.2%) | -$35.6 M(-3.0%) | -$34.5 M(-7.4%) | -$32.1 M(-235.7%) | $23.7 M(+5482.7%) | -$440.0 K(-108.6%) | $5.1 M(+126.7%) | -$19.2 M(+34.7%) | -$29.4 M(+18.6%) | -$36.1 M(+40.4%) | -$60.6 M | |
Selling, General & Administrative Expenses | $98.6 M(-0.7%) | $99.2 M(+1.1%) | $98.1 M(-6.6%) | $105.0 M(+3.8%) | $101.2 M(-9.7%) | $112.1 M(+12.4%) | $99.7 M(-2.4%) | $102.1 M(+3.1%) | $99.0 M(+3.6%) | $95.6 M(+2.6%) | $93.2 M(-3.1%) | $96.1 M(-6.2%) | $102.5 M(+2.9%) | $99.6 M(+6.6%) | $93.4 M(+13.5%) | $82.3 M(-14.5%) | $96.2 M(+3.9%) | $92.6 M(-1.0%) | $93.5 M(-10.0%) | $103.9 M(+7.0%) | $97.0 M(-35.7%) | $150.9 M(+60.5%) | $94.0 M(-8.1%) | $102.2 M(+6.0%) | $96.4 M(+5.4%) | $91.5 M(-16.8%) | $110.0 M(+19.1%) | $92.3 M(-17.7%) | $112.2 M | |
TTM SGA | $400.9 M(-0.7%) | $403.5 M(-3.1%) | $416.4 M(-0.4%) | $418.0 M(+0.7%) | $415.0 M(+0.5%) | $412.9 M(+4.2%) | $396.4 M(+1.7%) | $389.9 M(+1.6%) | $383.9 M(-0.9%) | $387.4 M(-1.0%) | $391.3 M(-0.1%) | $391.5 M(+3.7%) | $377.7 M(+1.7%) | $371.4 M(+1.9%) | $364.4 M(-0.0%) | $364.6 M(-5.6%) | $386.1 M(-0.2%) | $387.0 M(-13.1%) | $445.3 M(-0.1%) | $445.8 M(+0.4%) | $444.1 M(+0.1%) | $443.5 M(+15.5%) | $384.1 M(-4.0%) | $400.1 M(+2.5%) | $390.2 M(-3.9%) | $406.0 M(+0.5%) | $404.2 M(+2.4%) | $394.9 M(+0.6%) | $392.5 M | |
Depreciation And Amortization | $4.8 M(+17.6%) | $4.0 M(-21.2%) | $5.1 M(+7.4%) | $4.8 M(+2.5%) | $4.7 M(-0.4%) | $4.7 M(+0.2%) | $4.7 M(+2.7%) | $4.6 M(+1.4%) | $4.5 M(-7.3%) | $4.8 M(+3.1%) | $4.7 M(+1.8%) | $4.6 M(-1.0%) | $4.7 M(+8.0%) | $4.3 M(-1.7%) | $4.4 M(-1.1%) | $4.4 M(-1.2%) | $4.5 M(-1.5%) | $4.6 M(+6.0%) | $4.3 M(+0.4%) | $4.3 M(-0.6%) | $4.3 M(-1.6%) | $4.4 M(-2.1%) | $4.5 M(-7.6%) | $4.8 M(+2.6%) | $4.7 M(+0.5%) | $4.7 M(+8.8%) | $4.3 M(-1.4%) | $4.4 M(+1.1%) | $4.3 M | |
TTM D&A | $18.7 M(+0.5%) | $18.6 M(-3.3%) | $19.3 M(+2.5%) | $18.8 M(+1.3%) | $18.6 M(+1.0%) | $18.4 M(-0.9%) | $18.6 M(-0.1%) | $18.6 M(-0.3%) | $18.7 M(-0.9%) | $18.8 M(+2.9%) | $18.3 M(+1.7%) | $18.0 M(+1.0%) | $17.8 M(+1.0%) | $17.6 M(-1.4%) | $17.9 M(+0.5%) | $17.8 M(+0.9%) | $17.6 M(+1.0%) | $17.5 M(+1.0%) | $17.3 M(-1.0%) | $17.5 M(-3.1%) | $18.0 M(-2.2%) | $18.4 M(-1.7%) | $18.7 M(+0.8%) | $18.6 M(+2.5%) | $18.1 M(+2.2%) | $17.7 M(+2.2%) | $17.4 M(+0.0%) | $17.4 M(+0.2%) | $17.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $52.0 K(+107.8%) | -$668.0 K(-2126.7%) | -$30.0 K(-100.2%) | $17.9 M(+575.1%) | -$3.8 M(-16.2%) | -$3.2 M(-229.4%) | -$982.0 K(-156.8%) | $1.7 M(+67.4%) | $1.0 M(+117.7%) | $474.0 K(-85.4%) | $3.2 M(-21.5%) | $4.1 M(+26.9%) | $3.3 M(+125.8%) | -$12.6 M(-281.2%) | $7.0 M(+213.3%) | $2.2 M(+151.1%) | -$4.4 M(-278.5%) | $2.4 M(+984.0%) | $225.0 K(-45.3%) | $411.0 K(+93.0%) | $213.0 K(-39.8%) | $354.0 K(+57.3%) | $225.0 K(+15.4%) | $195.0 K(-4.9%) | $205.0 K(+108.0%) | -$2.6 M(-303.6%) | $1.3 M(+878.3%) | $129.0 K(-71.0%) | $445.0 K | |
TTM Income Tax | $17.2 M(+28.4%) | $13.4 M(+23.7%) | $10.8 M(+9.6%) | $9.9 M(+258.2%) | -$6.2 M(-328.8%) | -$1.5 M(-164.7%) | $2.3 M(-65.2%) | $6.5 M(-27.0%) | $8.9 M(-20.0%) | $11.1 M(+653.8%) | -$2.0 M(-216.3%) | $1.7 M(+1046.2%) | -$182.0 K(+97.7%) | -$7.8 M(-207.1%) | $7.3 M(+1262.0%) | $534.0 K(+141.8%) | -$1.3 M(-138.9%) | $3.3 M(+173.3%) | $1.2 M(0%) | $1.2 M(+21.9%) | $987.0 K(+0.8%) | $979.0 K(+150.3%) | -$1.9 M(-114.2%) | -$908.0 K(+6.8%) | -$974.0 K(-32.7%) | -$734.0 K(+64.7%) | -$2.1 M(+77.0%) | -$9.0 M(+44.8%) | -$16.4 M | |
PE Ratio | - | - | - | - | - | - | 15.4(+44.6%) | 10.7(-8.8%) | 11.7(-2.8%) | 12.0(+36.4%) | 8.8(-1.9%) | 9.0(-27.4%) | 12.4(-15.9%) | 14.7(+7.4%) | 13.7(+10.7%) | 12.4(+145.6%) | 5.0(-82.5%) | 28.7 | - | - | - | - | 81.5 | - | - | - | - | - | - | |
PS Ratio | 0.1(-50.0%) | 0.1(+20.0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(-28.6%) | 0.1(-22.2%) | 0.2(-21.7%) | 0.2(-36.1%) | 0.4(-16.3%) | 0.4(-6.5%) | 0.5(-11.5%) | 0.5(-20.0%) | 0.7(-19.8%) | 0.8(+35.0%) | 0.6(+53.9%) | 0.4(+225.0%) | 0.1(-53.9%) | 0.3(0%) | 0.3(-13.3%) | 0.3(+11.1%) | 0.3(+8.0%) | 0.3(-39.0%) | 0.4(-36.9%) | 0.7(0%) | 0.7(-25.3%) | 0.9(-20.9%) | 1.1(+54.9%) | 0.7(+16.4%) | 0.6 |
Cashflow statements
| 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 | -$23.7 M(-284.1%) | $12.9 M(+142.1%) | -$30.5 M(-338.4%) | $12.8 M(-51.0%) | $26.1 M(+270.6%) | $7.1 M(+114.8%) | -$47.8 M(+9.1%) | -$52.6 M(-124.7%) | -$23.4 M(-101.6%) | -$11.6 M(-280.2%) | -$3.1 M(-134.6%) | $8.8 M(-80.1%) | $44.5 M(+287.6%) | -$23.7 M(-131.6%) | $75.1 M(+7.7%) | $69.7 M(+93.8%) | $36.0 M(+106.7%) | $17.4 M(+683.4%) | -$3.0 M(+85.5%) | -$20.6 M(-417.6%) | $6.5 M(+137.8%) | -$17.2 M(-299.1%) | -$4.3 M(+35.3%) | -$6.6 M(+55.3%) | -$14.9 M(-182.0%) | $18.1 M(-52.3%) | $38.0 M(+192.3%) | $13.0 M(+143.7%) | -$29.8 M | |
TTM CFO | -$28.6 M(-234.2%) | $21.3 M(+37.6%) | $15.5 M(+976.7%) | -$1.8 M(+97.4%) | -$67.2 M(+42.5%) | -$116.7 M(+13.8%) | -$135.4 M(-49.3%) | -$90.6 M(-210.2%) | -$29.2 M(-175.6%) | $38.7 M(+45.6%) | $26.6 M(-74.6%) | $104.7 M(-36.8%) | $165.6 M(+5.4%) | $157.0 M(-20.8%) | $198.2 M(+65.0%) | $120.1 M(+302.8%) | $29.8 M(+8962.9%) | $329.0 K(+101.0%) | -$34.2 M(+3.7%) | -$35.5 M(-64.4%) | -$21.6 M(+49.7%) | -$43.0 M(-459.5%) | -$7.7 M(-122.2%) | $34.6 M(-36.2%) | $54.3 M(+37.8%) | $39.4 M(+904.6%) | $3.9 M(+119.0%) | -$20.6 M(+58.1%) | -$49.1 M | |
Cash From Investing | -$1.9 M(+39.2%) | -$3.0 M(+27.5%) | -$4.2 M(+16.3%) | -$5.0 M(-6.0%) | -$4.7 M(+9.9%) | -$5.3 M(-2.0%) | -$5.2 M(+19.1%) | -$6.4 M(-22.9%) | -$5.2 M(+27.5%) | -$7.2 M(-47.8%) | -$4.8 M(-54.1%) | -$3.1 M(+25.9%) | -$4.2 M(+29.2%) | -$6.0 M(-129.5%) | -$2.6 M(-24.9%) | -$2.1 M(+50.0%) | -$4.2 M(+34.6%) | -$6.4 M(-49.7%) | -$4.3 M(+24.1%) | -$5.6 M(-73.8%) | -$3.2 M(+4.0%) | -$3.4 M(+5.0%) | -$3.5 M(-0.8%) | -$3.5 M(-15.5%) | -$3.0 M(-952.1%) | $357.0 K(+132.5%) | -$1.1 M(-0.3%) | -$1.1 M(+56.2%) | -$2.5 M | |
TTM CFI | -$14.1 M(+16.9%) | -$17.0 M(+11.5%) | -$19.2 M(+4.7%) | -$20.2 M(+6.3%) | -$21.5 M(+2.0%) | -$22.0 M(+7.9%) | -$23.9 M(-1.4%) | -$23.6 M(-15.9%) | -$20.3 M(-4.9%) | -$19.4 M(-6.4%) | -$18.2 M(-14.0%) | -$16.0 M(-7.0%) | -$14.9 M(-0.4%) | -$14.9 M(+2.6%) | -$15.3 M(+9.8%) | -$16.9 M(+17.3%) | -$20.4 M(-4.8%) | -$19.5 M(-18.3%) | -$16.5 M(-4.6%) | -$15.7 M(-15.4%) | -$13.6 M(-1.4%) | -$13.5 M(-38.2%) | -$9.7 M(-33.5%) | -$7.3 M(-49.6%) | -$4.9 M(-12.4%) | -$4.3 M(+18.7%) | -$5.3 M(+38.5%) | -$8.7 M(-2.9%) | -$8.4 M | |
Cash From Financing | $22.7 M(+306.5%) | -$11.0 M(-129.8%) | $37.0 M(+625.3%) | -$7.0 M(+72.1%) | -$25.2 M(-954.1%) | $3.0 M(-94.5%) | $54.0 M(+581.6%) | $7.9 M(+1599.4%) | -$528.0 K(-104.7%) | -$258.0 K(+11.0%) | -$290.0 K(+99.7%) | -$102.2 M(-7558.8%) | -$1.3 M(-569.7%) | $284.0 K(+116.8%) | $131.0 K(-99.6%) | $36.7 M(+300.3%) | -$18.3 M(-143.7%) | -$7.5 M(-24950.0%) | -$30.0 K(-100.1%) | $22.2 M(+1640.2%) | $1.3 M(-94.2%) | $22.0 M(+160.9%) | $8.4 M(-3.1%) | $8.7 M(-14.0%) | $10.1 M(+157.9%) | -$17.5 M(+32.4%) | -$25.8 M(-69.4%) | -$15.2 M(-147.2%) | $32.3 M | |
TTM CFF | $41.7 M(+763.1%) | -$6.3 M(-181.9%) | $7.7 M(-68.8%) | $24.6 M(-37.8%) | $39.6 M(-38.4%) | $64.3 M(+5.3%) | $61.1 M(+793.0%) | $6.8 M(+106.6%) | -$103.2 M(+0.8%) | -$104.0 M(-0.5%) | -$103.5 M(-0.4%) | -$103.1 M(-388.3%) | $35.8 M(+90.4%) | $18.8 M(+71.0%) | $11.0 M(+1.5%) | $10.8 M(+391.8%) | -$3.7 M(-123.3%) | $15.9 M(-65.0%) | $45.4 M(-15.7%) | $53.8 M(+33.3%) | $40.4 M(-18.0%) | $49.2 M(+403.7%) | $9.8 M(+139.9%) | -$24.5 M(+49.4%) | -$48.4 M(-84.8%) | -$26.2 M(-343.1%) | $10.8 M(-54.5%) | $23.7 M(-48.7%) | $46.1 M | |
Free Cash Flow | -$25.6 M(-360.3%) | $9.8 M(+128.2%) | -$34.8 M(-546.4%) | $7.8 M(-63.6%) | $21.4 M(+1093.3%) | $1.8 M(+103.4%) | -$52.9 M(+10.2%) | -$59.0 M(-105.8%) | -$28.7 M(-52.6%) | -$18.8 M(-137.8%) | -$7.9 M(-238.5%) | $5.7 M(-85.8%) | $40.2 M(+235.3%) | -$29.7 M(-141.0%) | $72.5 M(+8.2%) | $67.0 M(+112.7%) | $31.5 M(+185.7%) | $11.0 M(+245.0%) | -$7.6 M(+71.0%) | -$26.2 M(-912.0%) | $3.2 M(+115.5%) | -$20.8 M(-149.1%) | -$8.4 M(+17.9%) | -$10.2 M(+43.2%) | -$17.9 M(-210.3%) | $16.2 M(-55.3%) | $36.3 M(+211.7%) | $11.7 M(+136.1%) | -$32.3 M | |
TTM FCF | -$42.7 M(-1103.3%) | $4.3 M(+213.0%) | -$3.8 M(+82.8%) | -$22.0 M(+75.3%) | -$88.7 M(+36.1%) | -$138.8 M(+12.9%) | -$159.3 M(-39.4%) | -$114.3 M(-130.3%) | -$49.6 M(-358.1%) | $19.2 M(+132.2%) | $8.3 M(-90.7%) | $88.7 M(-40.9%) | $149.9 M(+6.2%) | $141.2 M(-22.4%) | $182.0 M(+78.6%) | $101.9 M(+1074.0%) | $8.7 M(+144.3%) | -$19.6 M(+61.9%) | -$51.4 M(+1.5%) | -$52.2 M(-44.4%) | -$36.2 M(+36.9%) | -$57.3 M(-183.3%) | -$20.2 M(-182.7%) | $24.5 M(-47.2%) | $46.3 M(+44.8%) | $32.0 M(+1532.2%) | -$2.2 M(+92.4%) | -$29.5 M(+49.2%) | -$58.1 M | |
CAPEX | $1.9 M(-39.0%) | $3.1 M(-27.5%) | $4.2 M(-16.3%) | $5.0 M(+6.0%) | $4.7 M(-9.9%) | $5.3 M(+2.0%) | $5.2 M(-19.1%) | $6.4 M(+21.5%) | $5.3 M(-26.8%) | $7.2 M(+48.0%) | $4.8 M(+54.2%) | $3.1 M(-26.9%) | $4.3 M(-28.5%) | $6.0 M(+130.1%) | $2.6 M(-4.5%) | $2.7 M(-39.0%) | $4.5 M(-29.8%) | $6.4 M(+38.3%) | $4.6 M(-18.4%) | $5.7 M(+74.3%) | $3.2 M(-11.8%) | $3.7 M(-9.5%) | $4.1 M(+15.0%) | $3.5 M(+16.0%) | $3.0 M(+60.7%) | $1.9 M(+13.8%) | $1.7 M(+23.9%) | $1.3 M(-46.2%) | $2.5 M | |
TTM CAPEX | $14.1 M(-16.9%) | $17.0 M(-11.5%) | $19.2 M(-4.7%) | $20.2 M(-6.3%) | $21.5 M(-2.3%) | $22.0 M(-8.0%) | $24.0 M(+1.4%) | $23.6 M(+15.9%) | $20.4 M(+4.9%) | $19.4 M(+6.3%) | $18.3 M(+13.9%) | $16.1 M(+2.6%) | $15.6 M(-1.2%) | $15.8 M(-2.3%) | $16.2 M(-11.0%) | $18.2 M(-13.8%) | $21.1 M(+6.2%) | $19.9 M(+15.7%) | $17.2 M(+3.3%) | $16.7 M(+14.6%) | $14.5 M(+1.4%) | $14.3 M(+14.2%) | $12.5 M(+23.6%) | $10.1 M(+27.5%) | $8.0 M(+7.4%) | $7.4 M(+20.4%) | $6.2 M(-31.0%) | $8.9 M(-0.9%) | $9.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |