Balance sheets
| Dec 1, 2024 | 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 | $637.4 M(-10.1%) | $709.2 M(+8.3%) | $655.1 M(-1.6%) | $666.0 M(-1.5%) | $676.3 M | - | $722.0 M | - | - | $644.9 M(-0.1%) | $645.3 M(-11.8%) | $731.9 M(+12.4%) | $651.2 M(-1.2%) | $658.8 M(-4.7%) | $691.5 M(+39.6%) | $495.2 M(+18.3%) | $418.5 M(+10.1%) | $380.2 M(+0.5%) | $378.2 M(+1.6%) | $372.2 M(-1.1%) | $376.5 M(+6.3%) | $354.3 M(-0.3%) | $355.3 M(+6.4%) | $334.0 M(+0.3%) | $333.2 M(+3.6%) | $321.5 M(+5.3%) | $305.2 M(+3.5%) | $294.9 M(+6.2%) | $277.7 M | - | $267.2 M(-0.8%) | $269.3 M | |
Current Assets | $177.1 M(-16.7%) | $212.5 M(+7.8%) | $197.1 M(-16.6%) | $236.4 M(+3.3%) | $228.8 M | - | $277.8 M | - | - | $268.9 M(-12.3%) | $306.4 M(-18.3%) | $375.0 M(+17.3%) | $319.8 M(-12.5%) | $365.6 M(+2.9%) | $355.2 M(+68.6%) | $210.6 M(+49.2%) | $141.2 M(+20.1%) | $117.6 M(+3.0%) | $114.1 M(+6.5%) | $107.1 M(-10.0%) | $119.1 M(+6.7%) | $111.6 M(-3.3%) | $115.4 M(+8.9%) | $106.0 M(+2.4%) | $103.5 M(+5.7%) | $97.9 M(+1.7%) | $96.3 M(+32.6%) | $72.6 M(+15.0%) | $63.2 M | - | $51.8 M(+2.3%) | $50.6 M | |
Non Current Assets | $460.3 M(-7.3%) | $496.7 M(+8.4%) | $458.0 M(+6.6%) | $429.6 M(-4.0%) | $447.5 M | - | $444.3 M | - | - | $376.0 M(+10.9%) | $338.9 M(-5.0%) | $356.9 M(+7.7%) | $331.4 M(+13.0%) | $293.2 M(-12.8%) | $336.2 M(+18.1%) | $284.6 M(+2.6%) | $277.3 M(+5.6%) | $262.6 M(-0.6%) | $264.2 M(-0.2%) | $264.8 M(+2.9%) | $257.4 M(+6.1%) | $242.7 M(+1.1%) | $239.9 M(+5.2%) | $228.1 M(-0.7%) | $229.7 M(+2.7%) | $223.6 M(+7.0%) | $208.9 M(-6.0%) | $222.3 M(+3.6%) | $214.5 M | - | $215.4 M(-1.5%) | $218.7 M | |
Total Liabilities | $281.0 M(-3.6%) | $291.6 M(+12.6%) | $259.0 M(-6.1%) | $275.8 M(+2.5%) | $269.1 M | - | $269.8 M | - | - | $223.7 M(+2.7%) | $217.8 M(+1.5%) | $214.5 M(+1.5%) | $211.3 M(-8.0%) | $229.6 M(-8.6%) | $251.2 M(+28.6%) | $195.4 M(-1.2%) | $197.7 M(+18.9%) | $166.4 M(-2.6%) | $170.7 M(+6.8%) | $159.8 M(+12.4%) | $142.2 M(+10.6%) | $128.6 M(+3.0%) | $124.9 M(+15.9%) | $107.7 M(+2.2%) | $105.4 M(+6.1%) | $99.3 M(-9.4%) | $109.6 M(+40.5%) | $78.1 M(+14.2%) | $68.4 M | - | $65.3 M(+7.4%) | $60.8 M | |
Current Liabilities | $104.8 M(-0.9%) | $105.7 M(+10.3%) | $95.8 M(-19.5%) | $119.0 M(+18.7%) | $100.3 M | - | $130.1 M | - | - | $107.3 M(+14.9%) | $93.4 M(+22.3%) | $76.4 M(-27.4%) | $105.2 M(-20.1%) | $131.6 M(-1.4%) | $133.4 M(+1.8%) | $131.0 M(+34.5%) | $97.4 M(+27.6%) | $76.3 M(+3.1%) | $74.0 M(+35.6%) | $54.6 M(-3.7%) | $56.7 M(-8.1%) | $61.7 M(+4.0%) | $59.3 M(+21.4%) | $48.8 M(+3.0%) | $47.4 M(+7.2%) | $44.3 M(-15.8%) | $52.6 M(+7.0%) | $49.1 M(+12.3%) | $43.8 M | - | $47.5 M(+21.9%) | $39.0 M | |
Long Term Liabilities | $176.3 M(-5.2%) | $185.9 M(+13.9%) | $163.2 M(+4.1%) | $156.8 M(-7.1%) | $168.8 M | - | $139.8 M | - | - | $116.4 M(-6.5%) | $124.5 M(-9.9%) | $138.2 M(+30.2%) | $106.1 M(+8.2%) | $98.1 M(-16.8%) | $117.9 M(+83.0%) | $64.4 M(-35.8%) | $100.3 M(+11.4%) | $90.0 M(-6.9%) | $96.7 M(-8.1%) | $105.2 M(+23.0%) | $85.5 M(+27.8%) | $66.9 M(+2.1%) | $65.5 M(+11.4%) | $58.8 M(+1.5%) | $58.0 M(+5.3%) | $55.1 M(-3.5%) | $57.1 M(+97.3%) | $28.9 M(+17.6%) | $24.6 M | - | $17.7 M(-18.7%) | $21.8 M | |
Shareholders Equity | $356.4 M(-14.7%) | $417.5 M(+5.4%) | $396.1 M(+1.5%) | $390.1 M(-4.2%) | $407.2 M | - | $452.2 M | - | - | $421.2 M(-1.5%) | $427.5 M(-17.4%) | $517.4 M(+17.6%) | $439.9 M(+2.5%) | $429.2 M(-2.5%) | $440.2 M(+46.8%) | $299.8 M(+35.8%) | $220.8 M(+3.3%) | $213.8 M(+3.0%) | $207.5 M(-2.3%) | $212.4 M(-9.4%) | $234.3 M(+3.8%) | $225.7 M(-2.1%) | $230.4 M(+1.8%) | $226.4 M(-0.6%) | $227.8 M(+2.5%) | $222.2 M(+13.6%) | $195.6 M(-9.8%) | $216.8 M(+3.6%) | $209.3 M | - | $201.9 M(-3.2%) | $208.5 M | |
Book Value | $356.4 M(-14.7%) | $417.5 M(+5.4%) | $396.1 M(+1.5%) | $390.1 M(-4.2%) | $407.2 M | - | $452.2 M | - | - | $421.2 M(-1.5%) | $427.5 M(-17.4%) | $517.4 M(+17.6%) | $439.9 M(+2.5%) | $429.2 M(-2.5%) | $440.2 M(+46.8%) | $299.8 M(+35.8%) | $220.8 M(+3.3%) | $213.8 M(+3.0%) | $207.5 M(-2.3%) | $212.4 M(-9.4%) | $234.3 M(+3.8%) | $225.7 M(-2.1%) | $230.4 M(+1.8%) | $226.4 M(-0.6%) | $227.8 M(+2.5%) | $222.2 M(+13.6%) | $195.6 M(-9.8%) | $216.8 M(+3.6%) | $209.3 M | - | $201.9 M(-3.2%) | $208.5 M | |
Working Capital | $72.3 M(-32.3%) | $106.8 M(+5.5%) | $101.2 M(-13.8%) | $117.4 M(-8.7%) | $128.5 M | - | $147.7 M | - | - | $161.6 M(-24.1%) | $213.1 M(-28.7%) | $298.7 M(+39.1%) | $214.6 M(-8.3%) | $234.1 M(+5.5%) | $221.8 M(+178.6%) | $79.6 M(+81.8%) | $43.8 M(+6.2%) | $41.3 M(+3.0%) | $40.1 M(-23.7%) | $52.5 M(-15.8%) | $62.4 M(+25.0%) | $49.9 M(-10.9%) | $56.1 M(-1.8%) | $57.1 M(+1.9%) | $56.1 M(+4.4%) | $53.7 M(+22.6%) | $43.8 M(+86.2%) | $23.5 M(+21.1%) | $19.4 M | - | $4.2 M(-63.6%) | $11.6 M | |
Cash And Cash Equivalents | $4.6 M(-84.3%) | $29.0 M(-6.5%) | $31.1 M(-22.5%) | $40.1 M(-0.8%) | $40.4 M | - | $79.0 M | - | - | $80.7 M(-3.9%) | $84.0 M(-31.4%) | $122.4 M(-24.2%) | $161.4 M(-26.7%) | $220.2 M(+3.1%) | $213.6 M(+218.6%) | $67.0 M(+112.8%) | $31.5 M(-20.8%) | $39.8 M(+25.8%) | $31.6 M(+126.2%) | $14.0 M(-37.2%) | $22.3 M(-17.6%) | $27.0 M(-3.1%) | $27.9 M(+99.1%) | $14.0 M(-18.0%) | $17.1 M(+2.1%) | $16.7 M(-38.0%) | $27.0 M(+431.9%) | $5.1 M(-21.5%) | $6.5 M | - | $13.2 M(+124.3%) | $5.9 M | |
Accounts Payable | $32.5 M(-17.3%) | $39.3 M(+221.7%) | $12.2 M(-72.1%) | $43.8 M(+18.5%) | $37.0 M | - | $12.8 M | - | - | $46.9 M(+202.1%) | $15.5 M(-49.8%) | $30.9 M(-12.3%) | $35.2 M(-32.0%) | $51.8 M(+241.3%) | $15.2 M(-30.9%) | $22.0 M(+1.1%) | $21.7 M(+102.2%) | $10.7 M(+4.4%) | $10.3 M(-43.3%) | $18.1 M(+15.1%) | $15.8 M(-33.7%) | $23.8 M(+141.0%) | $9.9 M(-48.5%) | $19.1 M(-12.2%) | $21.8 M(-15.0%) | $25.7 M(+104.4%) | $12.6 M(-21.6%) | $16.0 M(+53.9%) | $10.4 M | - | $11.4 M(+70.2%) | $6.7 M | |
Accounts Receivable | $68.9 M(-28.9%) | $96.9 M(+49.6%) | $64.8 M(-11.7%) | $73.4 M(+7.9%) | $68.0 M | - | $79.4 M | - | - | $62.4 M(-11.9%) | $70.9 M(-23.4%) | $92.6 M(+58.5%) | $58.4 M(+8.5%) | $53.9 M(+64.4%) | $32.8 M(-19.1%) | $40.5 M(-6.9%) | $43.5 M(+35.5%) | $32.1 M(+19.2%) | $27.0 M(-7.8%) | $29.2 M(-14.2%) | $34.1 M(-9.5%) | $37.6 M(+27.7%) | $29.5 M(+78.7%) | $16.5 M(-44.2%) | $29.6 M(+247.7%) | $8.5 M(-58.2%) | $20.3 M(+3.2%) | $19.7 M(-12.1%) | $22.4 M | - | $13.4 M(+50.4%) | $8.9 M | |
Short Term Debt | $49.3 M(-8.2%) | $53.7 M(+16.0%) | $46.3 M(-31.8%) | $67.9 M(+17.3%) | $57.9 M | - | $52.2 M | - | - | $20.4 M(-25.4%) | $27.4 M(-13.4%) | $31.6 M(-39.1%) | $51.9 M(-17.9%) | $63.2 M(-11.1%) | $71.1 M(+4.9%) | $67.8 M(+48.5%) | $45.7 M(+8.3%) | $42.2 M(-6.3%) | $45.0 M(+42.4%) | $31.6 M(-10.7%) | $35.4 M(+11.8%) | $31.7 M(+17.3%) | $27.0 M(+20.0%) | $22.5 M(+10.5%) | $20.4 M(+80.4%) | $11.3 M(-37.8%) | $18.1 M(-33.0%) | $27.1 M(+1.1%) | $26.8 M | - | $17.1 M(-0.8%) | $17.3 M | |
Long Term Debt | $152.9 M(-6.7%) | $163.9 M(+14.3%) | $143.4 M(-0.7%) | $144.4 M(-8.7%) | $158.1 M | - | $127.3 M | - | - | $103.7 M(-4.0%) | $108.1 M(+2.9%) | $105.1 M(+17.6%) | $89.3 M(+6.1%) | $84.2 M(-18.1%) | $102.8 M(+112.1%) | $48.5 M(-39.1%) | $79.6 M(+16.6%) | $68.3 M(-12.8%) | $78.3 M(-11.8%) | $88.8 M(+13.2%) | $78.5 M(+26.6%) | $62.0 M(+2.9%) | $60.2 M(+10.9%) | $54.3 M(+2.2%) | $53.2 M(+6.1%) | $50.1 M(-6.0%) | $53.3 M(+102.9%) | $26.3 M(+11.0%) | $23.7 M | - | $16.8 M(-19.2%) | $20.8 M | |
Total Debt | $202.2 M(-7.1%) | $217.6 M(+14.7%) | $189.7 M(-10.6%) | $212.2 M(-1.7%) | $215.9 M(+100.0%) | $0.0(-100.0%) | $179.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $124.2 M(-8.3%) | $135.5 M(-0.9%) | $136.7 M(-3.2%) | $141.2 M(-4.2%) | $147.4 M(-15.2%) | $173.9 M(+49.6%) | $116.3 M(-7.2%) | $125.3 M(+13.4%) | $110.4 M(-10.4%) | $123.3 M(+2.4%) | $120.4 M(+5.7%) | $113.9 M(+21.6%) | $93.6 M(+7.3%) | $87.2 M(+13.6%) | $76.8 M(+4.5%) | $73.5 M(+19.8%) | $61.4 M(-14.0%) | $71.4 M(+33.9%) | $53.4 M(+5.7%) | $50.5 M(+100.0%) | $0.0(-100.0%) | $33.9 M(-10.9%) | $38.1 M | |
Debt To Equity | 0.4(+12.5%) | 0.3(+3.2%) | 0.3(-22.5%) | 0.4(+5.3%) | 0.4 | - | 0.3 | - | - | 0.2(-15.0%) | 0.2(+11.1%) | 0.2(-25.0%) | 0.2(-11.1%) | 0.3(-10.0%) | 0.3(+11.1%) | 0.3(-34.1%) | 0.4(+7.9%) | 0.4(-17.4%) | 0.5(+15.0%) | 0.4(+33.3%) | 0.3(+11.1%) | 0.3(-15.6%) | 0.3(+3.2%) | 0.3(+3.3%) | 0.3(+20.0%) | 0.3(-26.5%) | 0.3(+36.0%) | 0.3(+4.2%) | 0.2 | - | 0.1(0%) | 0.1 | |
Current Ratio | 1.7(-15.9%) | 2.0(-2.4%) | 2.1(+3.5%) | 2.0(-12.7%) | 2.3 | - | 2.1 | - | - | 2.5(-23.5%) | 3.3(-33.2%) | 4.9(+61.5%) | 3.0(+9.3%) | 2.8(+4.5%) | 2.7(+65.2%) | 1.6(+11.0%) | 1.4(-5.8%) | 1.5(0%) | 1.5(-21.4%) | 2.0(-6.7%) | 2.1(+16.0%) | 1.8(-7.2%) | 1.9(-10.1%) | 2.2(-0.5%) | 2.2(-1.4%) | 2.2(+20.8%) | 1.8(+23.6%) | 1.5(+2.8%) | 1.4 | - | 1.1(-16.1%) | 1.3 | |
Quick Ratio | 0.8(-39.2%) | 1.3(+7.4%) | 1.2(+10.0%) | 1.1(-12.7%) | 1.3 | - | 1.4 | - | - | 1.6(-27.1%) | 2.1(-29.4%) | 3.0(+42.3%) | 2.1(-1.4%) | 2.2(+11.3%) | 1.9(+42.6%) | 1.4(+58.1%) | 0.9(-15.7%) | 1.0(+12.1%) | 0.9(-4.2%) | 0.9(-9.5%) | 1.1(-3.7%) | 1.1(+0.9%) | 1.1(+30.1%) | 0.8(-27.2%) | 1.1(-0.9%) | 1.1(-2.5%) | 1.2(+114.5%) | 0.6(-23.6%) | 0.7 | - | 0.7(+25.0%) | 0.6 | |
Inventory | $93.8 M(+24.5%) | $75.3 M(-6.6%) | $80.7 M(-23.1%) | $104.9 M(+2.0%) | $102.8 M | - | $88.6 M | - | - | $101.9 M(-4.8%) | $107.0 M(-25.6%) | $143.8 M(+49.4%) | $96.3 M(+19.1%) | $80.8 M(-15.9%) | $96.1 M(+194.3%) | $32.6 M(-43.5%) | $57.8 M(+44.9%) | $39.9 M(-15.2%) | $47.1 M(-14.4%) | $55.0 M(-7.4%) | $59.4 M(+34.6%) | $44.1 M(-14.4%) | $51.5 M(-21.3%) | $65.5 M(+32.6%) | $49.4 M(+5.2%) | $46.9 M(+37.9%) | $34.1 M(-25.3%) | $45.6 M(+43.4%) | $31.8 M | - | $18.4 M(-35.5%) | $28.6 M | |
Retained Earnings | $12.6 M(-29.8%) | $17.9 M | - | -$1.2 M(-124.0%) | $5.0 M | - | - | - | - | $7.8 M | - | $102.5 M(+40.2%) | $73.1 M(+266.9%) | $19.9 M | - | $32.9 M(+225.3%) | $10.1 M(-24.8%) | $13.4 M | - | $16.5 M(+8.7%) | $15.2 M(+55.3%) | $9.8 M | - | $35.7 M(+1.6%) | $35.1 M(+4.1%) | $33.7 M | - | $25.9 M(+171.1%) | $9.6 M | - | - | $2.0 M | |
PB Ratio | 1.1(+1.8%) | 1.1(-3.5%) | 1.2(-8.7%) | 1.3(-3.0%) | 1.3 | - | 1.1 | - | - | 1.3(+20.0%) | 1.1(-14.7%) | 1.3(+5.7%) | 1.2(-5.4%) | 1.3(-5.8%) | 1.4(+25.7%) | 1.1(-18.7%) | 1.3(+20.7%) | 1.1(+4.7%) | 1.1(+23.3%) | 0.9(-21.8%) | 1.1(+12.2%) | 1.0(+1.0%) | 1.0(+6.6%) | 0.9(-4.2%) | 0.9(+17.3%) | 0.8(-14.7%) | 0.9(+1.1%) | 0.9(+4.4%) | 0.9 | - | 1.0(+81.8%) | 0.6 |
Income statements
| Dec 1, 2024 | 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 | -$0.0(-119.1%) | $0.2(-60.7%) | $0.4(+833.9%) | -$0.1(-420.2%) | -$0.0(-119.0%) | $0.1(-87.5%) | $0.5(+7821.0%) | -$0.0(+74.1%) | -$0.0(-130.6%) | $0.1(+22.0%) | $0.1(-58.1%) | $0.2(-70.8%) | $0.5(+160.2%) | $0.2(-17.6%) | $0.2(-20.8%) | $0.3(+536.9%) | -$0.1(-131.0%) | $0.2(+112.9%) | $0.1(+52.2%) | $0.1(-19.8%) | $0.1(-53.8%) | $0.2(+14.1%) | $0.2(+790.9%) | $0.0(+815.4%) | -$0.0(-100.4%) | $0.6(+203.3%) | $0.2(-31.3%) | $0.3(+375.7%) | $0.1(-44.5%) | $0.1(-9.9%) | $0.1(+383.1%) | $0.0 | |
TTM EPS | $0.5(-4.0%) | $0.5(+26.1%) | $0.4(-9.3%) | $0.5(-10.2%) | $0.5(+2.5%) | $0.5(-3.5%) | $0.5(+369.5%) | $0.1(-58.6%) | $0.3(-66.8%) | $0.8(-13.0%) | $0.9(-16.0%) | $1.1(-12.1%) | $1.3(+87.0%) | $0.7(-3.7%) | $0.7(+24.0%) | $0.6(+71.2%) | $0.3(-32.1%) | $0.5(+8.4%) | $0.5(-11.5%) | $0.5(+11.2%) | $0.5(+24.3%) | $0.4(-53.1%) | $0.8(-4.2%) | $0.8(-24.9%) | $1.1(-5.5%) | $1.2(+74.9%) | $0.7(+13.3%) | $0.6(+83.3%) | $0.3(+26.7%) | $0.3(+59.9%) | $0.2(+429.9%) | -$0.0 | |
Revenue | $26.2 M(-67.9%) | $81.6 M(-10.1%) | $90.7 M(+268.7%) | $24.6 M(-19.8%) | $30.7 M(-44.7%) | $55.4 M(-47.9%) | $106.3 M(+189.9%) | $36.7 M(+4.3%) | $35.2 M(-38.0%) | $56.7 M(-2.5%) | $58.2 M(+115.6%) | $27.0 M(-74.0%) | $103.8 M(+46.8%) | $70.7 M(+48.5%) | $47.6 M(+184.3%) | $16.7 M(-24.1%) | $22.1 M(-48.8%) | $43.1 M(+19.8%) | $36.0 M(+97.3%) | $18.2 M(-14.5%) | $21.3 M(-53.3%) | $45.7 M(+10.4%) | $41.4 M(+700.3%) | $5.2 M(-73.8%) | $19.8 M(-67.8%) | $61.3 M(+63.4%) | $37.5 M(+581.5%) | $5.5 M(-94.3%) | $96.4 M(+260.2%) | $26.8 M(-13.8%) | $31.1 M(+562.6%) | $4.7 M | |
TTM Revenue | $223.0 M(-2.0%) | $227.5 M(+13.0%) | $201.4 M(-7.2%) | $217.0 M(-5.3%) | $229.1 M(-1.9%) | $233.6 M(-0.6%) | $234.9 M(+25.8%) | $186.7 M(+5.5%) | $177.0 M(-27.9%) | $245.6 M(-5.4%) | $259.5 M(+4.3%) | $249.0 M(+4.3%) | $238.7 M(+52.0%) | $157.0 M(+21.3%) | $129.4 M(+9.8%) | $117.8 M(-1.3%) | $119.3 M(+0.6%) | $118.6 M(-2.2%) | $121.2 M(-4.3%) | $126.6 M(+11.5%) | $113.6 M(+1.4%) | $112.0 M(-12.2%) | $127.6 M(+3.1%) | $123.8 M(-0.3%) | $124.1 M(-38.2%) | $200.7 M(+20.8%) | $166.2 M(+4.0%) | $159.7 M(+0.5%) | $158.9 M(+134.2%) | $67.8 M(+27.1%) | $53.4 M(+43.5%) | $37.2 M | |
Total Expenses | $20.3 M(-67.9%) | $63.3 M(+47.5%) | $42.9 M(+60.2%) | $26.8 M(-26.8%) | $36.6 M(-37.7%) | $58.7 M(-5.0%) | $61.8 M(+121.3%) | $27.9 M(-25.8%) | $37.6 M(-31.4%) | $54.8 M(-4.3%) | $57.2 M(+836.5%) | -$7.8 M(-121.0%) | $36.9 M(-24.1%) | $48.7 M(+65.1%) | $29.5 M(+231.3%) | -$22.5 M(-287.0%) | $12.0 M(-62.4%) | $32.0 M(-41.0%) | $54.3 M(+406.5%) | $10.7 M(-1.3%) | $10.8 M(-67.9%) | $33.8 M(-5.3%) | $35.6 M(+972.5%) | $3.3 M(-75.0%) | $13.3 M(-52.4%) | $28.0 M(+7.9%) | $25.9 M(+289.8%) | -$13.7 M(-104.0%) | $345.9 M(+1691.7%) | $19.3 M(-30.4%) | $27.7 M(+538.1%) | $4.3 M | |
Operating Expenses | $5.2 M(-13.7%) | $6.0 M(+2.4%) | $5.9 M(+0.3%) | $5.8 M(+10.0%) | $5.3 M(-21.2%) | $6.7 M(-38.2%) | $10.9 M(+159.5%) | $4.2 M(-27.2%) | $5.8 M(+27.0%) | $4.5 M(-48.7%) | $8.8 M(+181.3%) | $3.1 M(-25.5%) | $4.2 M(+21.3%) | $3.5 M(-24.4%) | $4.6 M(+72.8%) | $2.7 M(-6.8%) | $2.9 M(+11.2%) | $2.6 M(-42.0%) | $4.4 M(+107.8%) | $2.1 M(-28.9%) | $3.0 M(-10.4%) | $3.3 M(-31.3%) | $4.9 M(+68.6%) | $2.9 M(+22.6%) | $2.4 M(-20.4%) | $3.0 M(-45.6%) | $5.5 M(+163.2%) | -$8.6 M(-101.9%) | $444.2 M(+16384.1%) | $2.7 M(-52.5%) | $5.7 M(+177.1%) | $2.0 M | |
Cost Of Goods Sold | $15.1 M(-73.6%) | $57.3 M(+54.6%) | $37.0 M(+76.9%) | $20.9 M(-33.0%) | $31.3 M(-39.8%) | $51.9 M(+2.1%) | $50.9 M(+114.6%) | $23.7 M(-25.5%) | $31.8 M(-36.6%) | $50.2 M(+3.8%) | $48.4 M(+543.3%) | -$10.9 M(-133.4%) | $32.7 M(-27.6%) | $45.2 M(+81.7%) | $24.9 M(+199.0%) | -$25.1 M(-374.5%) | $9.2 M(-68.9%) | $29.4 M(-40.9%) | $49.8 M(+480.7%) | $8.6 M(+9.3%) | $7.8 M(-74.2%) | $30.4 M(-1.1%) | $30.8 M(+7067.3%) | $429.1 K(-96.1%) | $10.9 M(-56.2%) | $25.0 M(+22.2%) | $20.5 M(+507.4%) | -$5.0 M(+94.9%) | -$98.3 M(-691.4%) | $16.6 M(-24.7%) | $22.1 M(+858.9%) | $2.3 M | |
TTM Cost Of Goods Sold | $130.4 M(-11.0%) | $146.5 M(+3.8%) | $141.2 M(-8.9%) | $155.0 M(-1.8%) | $157.7 M(-0.4%) | $158.3 M(+1.1%) | $156.6 M(+1.6%) | $154.1 M(+29.0%) | $119.5 M(-0.8%) | $120.4 M(+4.3%) | $115.4 M(+25.6%) | $91.9 M(+18.3%) | $77.7 M(+43.5%) | $54.1 M(+41.2%) | $38.3 M(-39.4%) | $63.3 M(-34.8%) | $97.0 M(+1.4%) | $95.7 M(-1.0%) | $96.7 M(+24.6%) | $77.6 M(+11.7%) | $69.4 M(-4.3%) | $72.5 M(+8.0%) | $67.1 M(+18.1%) | $56.8 M(+10.6%) | $51.4 M(+188.9%) | -$57.8 M(+12.7%) | -$66.2 M(-2.5%) | -$64.6 M(-12.8%) | -$57.3 M(-230.4%) | $43.9 M(+14.1%) | $38.5 M(+17.8%) | $32.7 M | |
Gross Profit | $11.1 M(-54.3%) | $24.3 M(-54.8%) | $53.6 M(+1367.0%) | $3.7 M(+731.7%) | -$578.8 K(-116.5%) | $3.5 M(-93.7%) | $55.5 M(+327.4%) | $13.0 M(+286.0%) | $3.4 M(-48.2%) | $6.5 M(-33.6%) | $9.8 M(-74.2%) | $37.9 M(-46.7%) | $71.0 M(+179.2%) | $25.4 M(+12.2%) | $22.7 M(-45.8%) | $41.9 M(+224.6%) | $12.9 M(-5.5%) | $13.7 M(+16.9%) | $11.7 M(+20.9%) | $9.7 M(-28.4%) | $13.5 M(-11.9%) | $15.3 M(+44.0%) | $10.6 M(+123.9%) | $4.7 M(-46.2%) | $8.8 M(-75.7%) | $36.3 M(+112.7%) | $17.1 M(+62.1%) | $10.5 M(+4.7%) | $10.1 M(-1.0%) | $10.2 M(+12.7%) | $9.0 M(+277.3%) | $2.4 M | |
TTM Gross Profit | $92.7 M(+14.4%) | $81.0 M(+34.5%) | $60.2 M(-2.9%) | $62.0 M(-13.1%) | $71.4 M(-5.2%) | $75.3 M(-3.8%) | $78.3 M(+140.2%) | $32.6 M(-43.3%) | $57.5 M(-54.1%) | $125.2 M(-13.2%) | $144.1 M(-8.2%) | $157.0 M(-2.5%) | $161.0 M(+56.5%) | $102.9 M(+12.9%) | $91.1 M(+13.7%) | $80.1 M(+67.3%) | $47.9 M(-1.2%) | $48.5 M(-3.3%) | $50.1 M(+2.2%) | $49.0 M(+11.1%) | $44.1 M(+11.8%) | $39.5 M(-34.8%) | $60.5 M(-9.6%) | $66.9 M(-8.0%) | $72.7 M(-1.7%) | $73.9 M(+54.7%) | $47.8 M(+20.3%) | $39.7 M(+25.8%) | $31.6 M(+32.1%) | $23.9 M(+60.8%) | $14.9 M(+229.4%) | $4.5 M | |
Gross Margin | 42.3%(+42.2%) | 29.8%(-49.7%) | 59.1%(+297.8%) | 14.9%(+886.8%) | -1.9%(-129.8%) | 6.3%(-87.8%) | 52.2%(+47.4%) | 35.4%(+270.5%) | 9.6%(-16.5%) | 11.4%(-31.9%) | 16.8%(-88.0%) | 140.5%(+105.2%) | 68.5%(+90.1%) | 36.0%(-24.5%) | 47.7%(-81.0%) | 250.2%(+327.9%) | 58.5%(+84.5%) | 31.7%(-2.4%) | 32.5%(-38.7%) | 52.9%(-16.2%) | 63.2%(+88.8%) | 33.5%(+30.4%) | 25.7%(-72.0%) | 91.7%(+105.6%) | 44.6%(-24.7%) | 59.2%(+30.2%) | 45.5%(-76.2%) | 191.2%(+1733.2%) | 10.4%(-72.5%) | 37.9%(+30.8%) | 29.0%(-43.0%) | 50.9% | |
Operating Profit | $5.9 M(-67.6%) | $18.3 M(-61.8%) | $47.8 M(+2292.1%) | -$2.2 M(+63.0%) | -$5.9 M(-82.8%) | -$3.2 M(-107.2%) | $44.6 M(+407.8%) | $8.8 M(+464.7%) | -$2.4 M(-223.7%) | $1.9 M(+111.5%) | $920.0 K(-97.3%) | $34.7 M(-48.0%) | $66.8 M(+204.2%) | $22.0 M(+21.5%) | $18.1 M(-53.9%) | $39.2 M(+290.5%) | $10.0 M(-9.4%) | $11.1 M(+53.0%) | $7.2 M(-3.7%) | $7.5 M(-28.2%) | $10.5 M(-12.3%) | $11.9 M(+108.1%) | $5.7 M(+210.6%) | $1.8 M(-71.4%) | $6.5 M(-80.6%) | $33.3 M(+187.1%) | $11.6 M(-39.4%) | $19.2 M(+104.4%) | -$434.1 M(-5921.7%) | $7.5 M(+122.9%) | $3.3 M(+873.4%) | $343.7 K | |
TTM Operating Profit | $69.8 M(+20.4%) | $58.0 M(+58.9%) | $36.5 M(+9.7%) | $33.3 M(-24.8%) | $44.2 M(-7.3%) | $47.7 M(-9.8%) | $52.9 M(+472.5%) | $9.2 M(-73.8%) | $35.2 M(-66.3%) | $104.4 M(-16.1%) | $124.4 M(-12.1%) | $141.6 M(-3.0%) | $146.1 M(+63.6%) | $89.3 M(+13.9%) | $78.4 M(+16.0%) | $67.6 M(+88.3%) | $35.9 M(-1.2%) | $36.3 M(-2.3%) | $37.2 M(+4.2%) | $35.7 M(+18.9%) | $30.0 M(+15.5%) | $26.0 M(-45.2%) | $47.4 M(-11.0%) | $53.2 M(-24.5%) | $70.6 M(+119.1%) | -$370.0 M(+6.5%) | -$395.9 M(+2.0%) | -$404.2 M(+4.5%) | -$423.0 M(-4054.4%) | $10.7 M(+593.4%) | $1.5 M(+123.9%) | -$6.5 M | |
Operating Margin | 22.6%(+0.8%) | 22.4%(-57.5%) | 52.7%(+694.7%) | -8.9%(+53.8%) | -19.2%(-230.3%) | -5.8%(-113.9%) | 41.9%(+75.2%) | 23.9%(+449.7%) | -6.8%(-299.4%) | 3.4%(+117.1%) | 1.6%(-98.8%) | 128.8%(+100.1%) | 64.4%(+107.2%) | 31.1%(-18.2%) | 38.0%(-83.8%) | 234.3%(+414.7%) | 45.5%(+76.9%) | 25.7%(+27.7%) | 20.1%(-51.1%) | 41.3%(-16.0%) | 49.1%(+88.0%) | 26.1%(+88.4%) | 13.9%(-61.2%) | 35.7%(+9.4%) | 32.6%(-40.0%) | 54.4%(+75.8%) | 30.9%(-91.1%) | 348.0%(+177.3%) | -450.4%(-1716.5%) | 27.9%(+158.7%) | 10.8%(+46.9%) | 7.3% | |
Net Income | -$3.4 M(-119.1%) | $17.6 M(-60.7%) | $44.7 M(+834.0%) | -$6.1 M(-418.2%) | -$1.2 M(-119.1%) | $6.1 M(-87.5%) | $49.0 M(+7838.9%) | -$633.3 K(+74.1%) | -$2.4 M(-130.5%) | $8.0 M(+26.5%) | $6.3 M(-59.5%) | $15.6 M(-70.8%) | $53.6 M(+159.7%) | $20.6 M(-14.6%) | $24.2 M(-4.0%) | $25.2 M(+679.1%) | -$4.3 M(-130.9%) | $14.1 M(+122.5%) | $6.3 M(+13.7%) | $5.6 M(+12.4%) | $5.0 M(-51.6%) | $10.2 M(+8.4%) | $9.4 M(+800.8%) | $1.0 M(+877.6%) | -$134.7 K(-100.4%) | $34.7 M(+205.3%) | $11.4 M(-31.7%) | $16.6 M(+370.8%) | $3.5 M(-44.5%) | $6.4 M(-3.4%) | $6.6 M(+356.3%) | $1.4 M | |
TTM Net Income | $52.8 M(-4.0%) | $55.0 M(+26.2%) | $43.6 M(-9.0%) | $47.9 M(-10.2%) | $53.3 M(+2.4%) | $52.1 M(-3.5%) | $53.9 M(+378.6%) | $11.3 M(-59.1%) | $27.5 M(-67.0%) | $83.6 M(-13.1%) | $96.2 M(-15.6%) | $114.0 M(-7.7%) | $123.6 M(+88.3%) | $65.7 M(+11.1%) | $59.1 M(+43.2%) | $41.3 M(+90.7%) | $21.6 M(-30.1%) | $30.9 M(+14.3%) | $27.1 M(-10.3%) | $30.2 M(+17.6%) | $25.7 M(+24.7%) | $20.6 M(-54.3%) | $45.0 M(-4.1%) | $46.9 M(-24.9%) | $62.5 M(-5.5%) | $66.2 M(+74.7%) | $37.9 M(+14.4%) | $33.1 M(+84.8%) | $17.9 M(+28.3%) | $14.0 M(+63.6%) | $8.5 M(+395.5%) | -$2.9 M | |
Net Margin | -12.8%(-159.5%) | 21.5%(-56.3%) | 49.3%(+299.0%) | -24.8%(-546.5%) | -3.8%(-134.6%) | 11.1%(-76.0%) | 46.1%(+2764.7%) | -1.7%(+75.1%) | -7.0%(-149.3%) | 14.1%(+29.6%) | 10.9%(-81.2%) | 58.0%(+12.2%) | 51.6%(+76.8%) | 29.2%(-42.5%) | 50.8% | - | -19.7%(-160.3%) | 32.7%(+85.8%) | 17.6%(-42.3%) | 30.5%(+31.4%) | 23.2%(+3.8%) | 22.4%(-1.8%) | 22.8%(+12.6%) | 20.3%(+3079.4%) | -0.7%(-101.2%) | 56.5%(+86.9%) | 30.3% | - | 3.7%(-84.6%) | 23.8%(+12.2%) | 21.2%(-31.1%) | 30.8% | |
EBIT | -$1.9 M(-108.0%) | $23.2 M(-40.4%) | $38.9 M(+1309.2%) | $2.8 M(-38.1%) | $4.5 M(-45.8%) | $8.2 M(-81.0%) | $43.3 M(+207.1%) | $14.1 M(+3581.8%) | $382.7 K(-97.3%) | $14.4 M(+607.2%) | -$2.8 M(-107.1%) | $39.9 M(-40.3%) | $66.8 M(+125.3%) | $29.6 M(+839.2%) | $3.2 M(-92.3%) | $41.2 M(+2536.9%) | -$1.7 M(-109.6%) | $17.6 M(+1100.1%) | $1.5 M(-84.7%) | $9.6 M(+9.8%) | $8.7 M(-35.9%) | $13.6 M(+142.1%) | $5.6 M(+30.6%) | $4.3 M(-78.1%) | $19.7 M(-62.4%) | $52.3 M(+296.7%) | $13.2 M(-53.8%) | $28.6 M(+196.8%) | $9.6 M(-15.8%) | $11.4 M(+144.6%) | $4.7 M(+43.7%) | $3.2 M | |
TTM EBIT | $62.9 M(-9.1%) | $69.2 M(+27.6%) | $54.3 M(-7.5%) | $58.7 M(-16.2%) | $70.0 M(+6.2%) | $66.0 M(-8.6%) | $72.1 M(+177.2%) | $26.0 M(-49.8%) | $51.8 M(-56.2%) | $118.2 M(-11.4%) | $133.5 M(-4.3%) | $139.4 M(-0.9%) | $140.8 M(+94.8%) | $72.3 M(+20.0%) | $60.2 M(+2.9%) | $58.5 M(+117.0%) | $27.0 M(-27.9%) | $37.4 M(+11.8%) | $33.4 M(-11.1%) | $37.6 M(+16.4%) | $32.3 M(-25.3%) | $43.3 M(-47.2%) | $82.0 M(-8.4%) | $89.6 M(-21.3%) | $113.8 M(+9.7%) | $103.7 M(+65.2%) | $62.8 M(+15.7%) | $54.3 M(+87.4%) | $29.0 M(+36.5%) | $21.2 M(+72.8%) | $12.3 M(+7861.0%) | $154.1 K | |
EBITDA | -$243.2 K(-100.8%) | $30.6 M(-30.9%) | $44.2 M(+752.3%) | $5.2 M(-16.1%) | $6.2 M(-57.9%) | $14.7 M(-69.8%) | $48.6 M(+179.5%) | $17.4 M(+322.9%) | $4.1 M(-78.6%) | $19.2 M(+777.7%) | -$2.8 M(-106.1%) | $46.3 M(-34.4%) | $70.6 M(+82.3%) | $38.7 M(+224.3%) | $11.9 M(-73.5%) | $45.1 M(+7779.3%) | $572.6 K(-97.5%) | $23.1 M(+163.6%) | $8.8 M(-15.1%) | $10.3 M(+1.7%) | $10.2 M(-39.0%) | $16.7 M(+168.5%) | $6.2 M(+34.8%) | $4.6 M(-78.9%) | $21.8 M(-60.5%) | $55.3 M(+280.1%) | $14.5 M(-49.3%) | $28.7 M(-84.1%) | $180.7 M(+1193.0%) | $14.0 M(+96.7%) | $7.1 M(+111.2%) | $3.4 M | |
TTM EBITDA | $79.7 M(-7.5%) | $86.2 M(+22.6%) | $70.3 M(-5.9%) | $74.7 M(-14.0%) | $86.9 M(+2.4%) | $84.8 M(-5.1%) | $89.3 M(+135.8%) | $37.9 M(-43.3%) | $66.8 M(-49.9%) | $133.3 M(-12.8%) | $152.8 M(-8.8%) | $167.5 M(+0.7%) | $166.4 M(+72.7%) | $96.4 M(+19.3%) | $80.8 M(+4.1%) | $77.6 M(+81.3%) | $42.8 M(-18.3%) | $52.4 M(+14.1%) | $45.9 M(+5.9%) | $43.4 M(+15.2%) | $37.6 M(-23.7%) | $49.3 M(-43.9%) | $87.9 M(-8.7%) | $96.3 M(-20.0%) | $120.4 M(-56.9%) | $279.2 M(+17.4%) | $237.9 M(+3.2%) | $230.4 M(+12.3%) | $205.1 M(+669.2%) | $26.7 M(+57.6%) | $16.9 M(+228.5%) | $5.2 M | |
Selling, General & Administrative Expenses | $4.9 M(-4.3%) | $5.1 M(+11.0%) | $4.6 M(-20.3%) | $5.7 M(+30.7%) | $4.4 M(-22.5%) | $5.7 M(-1.5%) | $5.8 M(+40.6%) | $4.1 M(-16.2%) | $4.9 M(+44.6%) | $3.4 M(-14.4%) | $3.9 M(+3.7%) | $3.8 M(-3.8%) | $4.0 M(+39.5%) | $2.8 M(-42.9%) | $5.0 M(+108.1%) | $2.4 M(+5.4%) | $2.3 M(+7.0%) | $2.1 M(-55.2%) | $4.7 M(+251.8%) | $1.3 M(-49.0%) | $2.6 M(-20.0%) | $3.3 M(-43.5%) | $5.8 M(+128.6%) | $2.6 M(+31.3%) | $1.9 M(-18.9%) | $2.4 M(-62.9%) | $6.5 M(+130.7%) | $2.8 M(-88.7%) | $24.8 M(+1026.9%) | $2.2 M(-66.6%) | $6.6 M(+280.9%) | $1.7 M | |
TTM SGA | $20.3 M(+2.4%) | $19.8 M(-2.9%) | $20.4 M(-5.5%) | $21.6 M(+8.3%) | $19.9 M(-2.4%) | $20.4 M(+12.6%) | $18.1 M(+11.1%) | $16.3 M(+1.8%) | $16.0 M(+6.2%) | $15.1 M(+3.7%) | $14.5 M(-6.6%) | $15.6 M(+10.0%) | $14.1 M(+13.6%) | $12.5 M(+6.1%) | $11.7 M(+2.1%) | $11.5 M(+10.0%) | $10.5 M(-3.4%) | $10.8 M(-9.8%) | $12.0 M(-8.4%) | $13.1 M(-8.4%) | $14.3 M(+5.1%) | $13.6 M(+7.0%) | $12.7 M(-4.7%) | $13.3 M(-1.8%) | $13.6 M(-62.7%) | $36.5 M(+0.5%) | $36.3 M(-0.4%) | $36.4 M(+3.0%) | $35.4 M(+196.5%) | $11.9 M(-0.5%) | $12.0 M(+43.7%) | $8.3 M | |
Depreciation And Amortization | $1.2 M(-83.3%) | $7.4 M(+34.9%) | $5.5 M(+125.4%) | $2.4 M(+48.8%) | $1.6 M(-74.7%) | $6.5 M(+24.5%) | $5.2 M(+53.0%) | $3.4 M(-8.3%) | $3.7 M(-23.3%) | $4.8 M(+229.5%) | -$3.7 M(-151.4%) | $7.3 M(+125.9%) | $3.2 M(-64.6%) | $9.1 M(+3.0%) | $8.8 M(+128.3%) | $3.9 M(+72.8%) | $2.2 M(-59.6%) | $5.5 M(-38.0%) | $8.9 M(+1932.9%) | $439.3 K(-66.5%) | $1.3 M(-56.6%) | $3.0 M(+567.8%) | $452.0 K(+34.6%) | $335.7 K(-85.0%) | $2.2 M(-24.0%) | $2.9 M(+119.4%) | $1.3 M(+870.3%) | $138.5 K(-95.3%) | $3.0 M(+15.8%) | $2.6 M(+7.8%) | $2.4 M(+1006.8%) | $214.3 K | |
TTM D&A | $16.6 M(-2.4%) | $17.0 M(+5.8%) | $16.0 M(+1.8%) | $15.8 M(-5.8%) | $16.7 M(-11.0%) | $18.8 M(+9.6%) | $17.1 M(+108.9%) | $8.2 M(-32.0%) | $12.1 M(+4.3%) | $11.6 M(-26.8%) | $15.8 M(-44.3%) | $28.4 M(+13.6%) | $25.0 M(+4.1%) | $24.0 M(+17.3%) | $20.4 M(-0.6%) | $20.6 M(+20.0%) | $17.1 M(+5.7%) | $16.2 M(+18.4%) | $13.7 M(+162.4%) | $5.2 M(+2.0%) | $5.1 M(-15.4%) | $6.0 M(+1.2%) | $6.0 M(-13.0%) | $6.9 M(+3.0%) | $6.7 M(-9.8%) | $7.4 M(+5.6%) | $7.0 M(-12.8%) | $8.0 M(-0.9%) | $8.1 M(+48.2%) | $5.5 M(+17.4%) | $4.7 M(-9.0%) | $5.1 M | |
Interest Expense | $5.7 M(+9.8%) | $5.2 M(+1315.9%) | -$426.8 K(-104.7%) | $9.2 M(+79.5%) | $5.1 M(+36.9%) | $3.7 M(+198.3%) | -$3.8 M(-134.0%) | $11.2 M(+90.0%) | $5.9 M(+134.2%) | $2.5 M(+134.3%) | -$7.3 M(-161.3%) | $11.9 M(+64.3%) | $7.3 M(+108.2%) | $3.5 M(+131.8%) | -$11.0 M(-237.3%) | $8.0 M(+103.2%) | $3.9 M(-3.5%) | $4.1 M(+180.7%) | -$5.0 M(-191.1%) | $5.5 M(+401.6%) | $1.1 M(-10.2%) | $1.2 M(+132.1%) | -$3.8 M(-204.3%) | $3.7 M(-78.4%) | $17.0 M(+18.8%) | $14.3 M(+1075.5%) | $1.2 M(-87.5%) | $9.8 M(+121.3%) | $4.4 M(+192.5%) | $1.5 M(+171.6%) | -$2.1 M(-236.8%) | $1.5 M | |
TTM Interest Expense | $19.6 M(+3.1%) | $19.0 M(+8.3%) | $17.6 M(+23.7%) | $14.2 M(-12.3%) | $16.2 M(-4.5%) | $17.0 M(+7.8%) | $15.7 M(+28.6%) | $12.2 M(-5.9%) | $13.0 M(-9.6%) | $14.4 M(-6.4%) | $15.4 M(+31.2%) | $11.7 M(+50.7%) | $7.8 M(+75.0%) | $4.4 M(-11.7%) | $5.0 M(-54.0%) | $10.9 M(+28.7%) | $8.5 M(+49.8%) | $5.7 M(+100.5%) | $2.8 M(-30.0%) | $4.0 M(+85.8%) | $2.2 M(-88.0%) | $18.1 M(-42.0%) | $31.1 M(-14.0%) | $36.2 M(-14.4%) | $42.3 M(+42.4%) | $29.7 M(+75.7%) | $16.9 M(+24.5%) | $13.6 M(+153.6%) | $5.4 M(+96.7%) | $2.7 M(+43.5%) | $1.9 M(-59.3%) | $4.7 M | |
Income Tax | -$4.2 M(-1112.8%) | $414.1 K(+107.7%) | -$5.4 M(-1550.1%) | -$327.8 K(-163.3%) | $517.5 K(+131.2%) | -$1.7 M(+14.4%) | -$1.9 M(-154.4%) | $3.6 M(+217.2%) | -$3.0 M(-178.7%) | $3.9 M(+306.5%) | -$1.9 M(-115.2%) | $12.3 M(+107.0%) | $5.9 M(+7.5%) | $5.5 M(+154.9%) | -$10.1 M(-225.9%) | $8.0 M(+729.6%) | -$1.3 M(-120.2%) | -$576.3 K(-419.5%) | $180.4 K(+111.9%) | -$1.5 M(-156.4%) | $2.7 M(+23.0%) | $2.2 M(+6370.6%) | $33.7 K(+108.2%) | -$408.9 K(-114.4%) | $2.8 M(-15.9%) | $3.4 M(+439.5%) | $626.2 K(-71.0%) | $2.2 M(+28.7%) | $1.7 M(-52.8%) | $3.5 M(+1741.1%) | $192.6 K(-27.1%) | $264.3 K | |
TTM Income Tax | -$9.5 M(-98.0%) | -$4.8 M(+30.1%) | -$6.9 M(-101.8%) | -$3.4 M(-805.4%) | $483.3 K(+115.7%) | -$3.1 M(-225.7%) | $2.4 M(-2.7%) | $2.5 M(-77.6%) | $11.2 M(-44.4%) | $20.2 M(-7.6%) | $21.9 M(+59.7%) | $13.7 M(+45.9%) | $9.4 M(+329.6%) | $2.2 M(+155.9%) | -$3.9 M(-161.9%) | $6.3 M(+299.0%) | -$3.2 M(-510.2%) | $774.5 K(-78.1%) | $3.5 M(+4.3%) | $3.4 M(-24.6%) | $4.5 M(-3.4%) | $4.6 M(-20.5%) | $5.8 M(-9.2%) | $6.4 M(-28.5%) | $9.0 M(+14.9%) | $7.8 M(-2.1%) | $8.0 M(+5.7%) | $7.6 M(+33.3%) | $5.7 M(+25.8%) | $4.5 M(+146.1%) | $1.8 M(+213.1%) | -$1.6 M | |
PE Ratio | 7.9(-9.6%) | 8.8(-19.2%) | 10.8(+2.1%) | 10.6(+3.4%) | 10.3(-8.1%) | 11.2(+13.9%) | 9.8(-77.9%) | 44.5(+112.1%) | 21.0(+205.7%) | 6.9(+36.1%) | 5.0(-16.4%) | 6.0(+42.2%) | 4.2(-48.2%) | 8.2(-4.5%) | 8.6(+19.0%) | 7.2(-52.0%) | 15.0(+84.2%) | 8.1(-0.3%) | 8.2(+35.3%) | 6.0(-41.7%) | 10.3(-6.7%) | 11.1(+110.8%) | 5.3(+13.6%) | 4.6(+26.5%) | 3.7(+28.0%) | 2.9(-45.2%) | 5.2(-19.4%) | 6.5(-40.7%) | 10.9(-33.6%) | 16.5(-31.0%) | 23.9 | - | |
PS Ratio | 1.8(-11.2%) | 2.0(-10.1%) | 2.3(0%) | 2.3(-2.1%) | 2.3(-3.7%) | 2.4(+11.5%) | 2.2(-17.8%) | 2.6(-17.0%) | 3.2(+40.7%) | 2.3(+24.9%) | 1.8(-32.7%) | 2.7(+20.1%) | 2.2(-36.4%) | 3.5(-24.3%) | 4.7(+68.5%) | 2.8(+11.3%) | 2.5(+24.0%) | 2.0(+10.5%) | 1.8(+24.8%) | 1.4(-36.1%) | 2.3(+15.2%) | 2.0(+12.6%) | 1.8(+5.4%) | 1.7(-4.6%) | 1.7(+95.5%) | 0.9(-20.5%) | 1.1(-12.5%) | 1.3(+8.5%) | 1.2(-64.2%) | 3.3(-12.9%) | 3.8(+23.1%) | 3.1 |
Cashflow statements
| Dec 1, 2024 | 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 | $2.0 M(+513.8%) | -$487.3 K(-103.0%) | $16.5 M(+181.3%) | $5.8 M(+240.1%) | -$4.2 M(-87.0%) | -$2.2 M(-105.2%) | $43.0 M(+388.0%) | -$14.9 M(-950.8%) | -$1.4 M(-140.6%) | $3.5 M(-87.4%) | $27.8 M(+200.0%) | -$27.8 M(-761.5%) | $4.2 M(-88.0%) | $35.1 M(+1128.1%) | $2.9 M(+194.6%) | -$3.0 M(-39.7%) | -$2.2 M(-109.0%) | $24.1 M(+321.8%) | $5.7 M(+182.8%) | -$6.9 M(-352.6%) | $2.7 M(-77.5%) | $12.2 M(-18.3%) | $14.9 M(+517.5%) | -$3.6 M(-192.5%) | $3.9 M(+302.7%) | -$1.9 M(-129.3%) | $6.5 M(+94.5%) | $3.3 M(+125.0%) | -$13.4 M(-568.0%) | $2.9 M(-77.6%) | $12.8 M(+93.8%) | $6.6 M | |
TTM CFO | $23.8 M(+35.1%) | $17.6 M(+11.0%) | $15.9 M(-62.6%) | $42.5 M(+95.9%) | $21.7 M(-11.3%) | $24.4 M(-19.0%) | $30.2 M(+102.6%) | $14.9 M(+615.9%) | $2.1 M(-73.0%) | $7.7 M(-80.4%) | $39.3 M(+173.4%) | $14.4 M(-63.3%) | $39.1 M(+19.4%) | $32.8 M(+50.1%) | $21.8 M(-11.6%) | $24.7 M(+18.7%) | $20.8 M(-19.1%) | $25.7 M(+87.1%) | $13.7 M(-40.1%) | $22.9 M(-12.7%) | $26.3 M(-4.1%) | $27.4 M(+106.0%) | $13.3 M(+171.9%) | $4.9 M(-58.6%) | $11.8 M(+316.6%) | -$5.4 M(-698.3%) | -$682.6 K(-112.2%) | $5.6 M(-36.7%) | $8.9 M(-61.5%) | $23.0 M(+14.1%) | $20.2 M(+16.7%) | $17.3 M | |
Cash From Investing | -$1.7 M(+46.8%) | -$3.3 M(-9.7%) | -$3.0 M(-22.1%) | -$2.4 M(-265.1%) | $1.5 M(+191.5%) | -$1.6 M(+57.5%) | -$3.8 M(-693.8%) | $642.4 K(-87.6%) | $5.2 M(-40.4%) | $8.7 M(+154.4%) | -$15.9 M(-22413.1%) | -$70.8 K(+96.1%) | -$1.8 M(-374.5%) | $668.3 K(-83.0%) | $3.9 M(+112.1%) | -$32.5 M(-1071.7%) | -$2.8 M(-33.0%) | -$2.1 M(-174.9%) | $2.8 M(+187.7%) | -$3.2 M(-71.5%) | -$1.9 M(+24.3%) | -$2.5 M(+79.2%) | -$11.8 M(-261.1%) | $7.3 M(+600.3%) | -$1.5 M(-447.8%) | $420.1 K(+107.9%) | -$5.3 M(+28.0%) | -$7.4 M(-704.3%) | -$917.6 K(+85.2%) | -$6.2 M(-198.4%) | -$2.1 M(+67.6%) | -$6.4 M | |
TTM CFI | -$10.5 M(-44.6%) | -$7.2 M(-29.7%) | -$5.6 M(+12.9%) | -$6.4 M(-93.4%) | -$3.3 M(-981.3%) | $375.5 K(-96.5%) | $10.7 M(+831.6%) | -$1.5 M(+32.9%) | -$2.2 M(+76.3%) | -$9.2 M(+46.6%) | -$17.2 M(-738.9%) | $2.7 M(+109.0%) | -$29.8 M(+3.1%) | -$30.7 M(+8.2%) | -$33.5 M(+3.3%) | -$34.6 M(-558.5%) | -$5.3 M(-21.3%) | -$4.3 M(+7.7%) | -$4.7 M(+75.6%) | -$19.3 M(-119.6%) | -$8.8 M(-4.7%) | -$8.4 M(-52.1%) | -$5.5 M(-678.9%) | $951.3 K(+106.9%) | -$13.7 M(-4.1%) | -$13.2 M(+33.4%) | -$19.8 M(-19.6%) | -$16.6 M(-6.2%) | -$15.6 M(-47.2%) | -$10.6 M(-152.7%) | -$4.2 M(+69.5%) | -$13.8 M | |
Cash From Financing | -$22.4 M(-1694.9%) | $1.4 M(+106.0%) | -$23.4 M(-1563.0%) | $1.6 M(+105.9%) | -$27.2 M(-546.4%) | -$4.2 M(+49.2%) | -$8.3 M(-2980.3%) | $287.6 K(+100.9%) | -$30.5 M(-152.8%) | -$12.1 M(+70.0%) | -$40.3 M(-18.5%) | -$34.0 M(+39.7%) | -$56.3 M(-431.3%) | -$10.6 M(-108.8%) | $120.0 M(+58.9%) | $75.5 M(+1378.4%) | -$5.9 M(+51.5%) | -$12.2 M(-189.7%) | $13.6 M(+123.2%) | $6.1 M(+189.0%) | -$6.8 M(+20.8%) | -$8.6 M(-332.4%) | $3.7 M(+2108.5%) | $168.1 K(+105.5%) | -$3.1 M(+61.5%) | -$8.0 M(-132.6%) | $24.5 M(+846.6%) | $2.6 M(-79.7%) | $12.7 M(+745.5%) | -$2.0 M(+25.1%) | -$2.6 M(+62.7%) | -$7.1 M | |
TTM CFF | -$42.8 M(+10.1%) | -$47.6 M(+10.6%) | -$53.2 M(-39.6%) | -$38.1 M(+3.3%) | -$39.4 M(+7.8%) | -$42.7 M(+15.6%) | -$50.6 M(+38.8%) | -$82.6 M(+29.3%) | -$116.9 M(+18.1%) | -$142.7 M(-1.0%) | -$141.2 M(-840.7%) | $19.1 M(-85.2%) | $128.6 M(-28.2%) | $179.0 M(+0.9%) | $177.5 M(+149.9%) | $71.0 M(+4429.7%) | $1.6 M(+142.0%) | $647.9 K(-84.6%) | $4.2 M(+174.1%) | -$5.7 M(+51.1%) | -$11.6 M(-48.1%) | -$7.8 M(-9.3%) | -$7.2 M(-152.6%) | $13.6 M(-15.1%) | $16.0 M(-49.7%) | $31.8 M(-15.8%) | $37.8 M(+252.7%) | $10.7 M(+903.4%) | $1.1 M(+105.2%) | -$20.4 M(-6.1%) | -$19.2 M(+21.9%) | -$24.6 M | |
Free Cash Flow | $14.8 K(+100.3%) | -$4.7 M(-143.1%) | $10.9 M(+324.3%) | $2.6 M(+142.9%) | -$6.0 M(-13.1%) | -$5.3 M(-114.3%) | $37.1 M(+326.6%) | -$16.4 M(-521.5%) | -$2.6 M(-925.5%) | $318.9 K(-98.7%) | $24.8 M(+184.8%) | -$29.3 M(-246198.3%) | $11.9 K(-100.0%) | $34.0 M(+2004.9%) | $1.6 M(+151.0%) | -$3.2 M(-14.8%) | -$2.8 M(-112.2%) | $22.7 M(+460.1%) | $4.0 M(+147.6%) | -$8.5 M(-514.8%) | $2.0 M(-80.4%) | $10.4 M(-6.4%) | $11.1 M(+245.6%) | -$7.7 M(-525.7%) | $1.8 M(+154.5%) | -$3.3 M(-272.8%) | $1.9 M(+290.5%) | -$1.0 M(+93.4%) | -$15.2 M(-2420.1%) | $656.9 K(-94.4%) | $11.8 M(+1996.9%) | $560.5 K | |
TTM FCF | $8.8 M(+215.5%) | $2.8 M(+26.7%) | $2.2 M(-92.2%) | $28.3 M(+201.4%) | $9.4 M(-26.4%) | $12.8 M(-30.6%) | $18.4 M(+198.6%) | $6.2 M(+191.1%) | -$6.8 M(-64.2%) | -$4.1 M(-113.9%) | $29.5 M(+367.4%) | $6.3 M(-80.5%) | $32.4 M(+9.3%) | $29.7 M(+61.8%) | $18.3 M(-11.7%) | $20.8 M(+34.5%) | $15.4 M(-23.7%) | $20.3 M(+152.4%) | $8.0 M(-46.9%) | $15.1 M(-5.3%) | $16.0 M(+1.6%) | $15.7 M(+690.8%) | $2.0 M(+127.4%) | -$7.2 M(-1122.4%) | -$592.4 K(+96.6%) | -$17.6 M(-28.9%) | -$13.7 M(-256.9%) | -$3.8 M(-68.8%) | -$2.3 M(-117.3%) | $13.1 M(+6.6%) | $12.3 M(+67.9%) | $7.3 M | |
CAPEX | $2.0 M(-52.7%) | $4.2 M(-23.2%) | $5.5 M(+68.6%) | $3.3 M(+78.7%) | $1.8 M(-40.5%) | $3.1 M(-48.5%) | $6.0 M(+323.0%) | $1.4 M(+16.7%) | $1.2 M(-62.0%) | $3.2 M(+8.7%) | $2.9 M(+92.5%) | $1.5 M(-63.6%) | $4.2 M(+281.6%) | $1.1 M(-11.7%) | $1.2 M(+748.8%) | $146.3 K(-75.5%) | $598.0 K(-59.9%) | $1.5 M(-11.2%) | $1.7 M(+6.8%) | $1.6 M(+127.9%) | $690.6 K(-60.7%) | $1.8 M(-53.4%) | $3.8 M(-7.5%) | $4.1 M(+97.8%) | $2.1 M(+48.3%) | $1.4 M(-69.7%) | $4.6 M(+5.8%) | $4.3 M(+135.4%) | $1.8 M(-16.3%) | $2.2 M(+112.3%) | $1.0 M(-82.8%) | $6.0 M | |
TTM CAPEX | $15.0 M(+1.1%) | $14.8 M(+8.4%) | $13.7 M(-3.3%) | $14.2 M(+15.1%) | $12.3 M(+5.3%) | $11.7 M(-0.9%) | $11.8 M(+34.9%) | $8.7 M(-1.2%) | $8.8 M(-25.2%) | $11.8 M(+21.4%) | $9.7 M(+21.0%) | $8.0 M(+20.6%) | $6.7 M(+116.4%) | $3.1 M(-11.4%) | $3.5 M(-11.2%) | $3.9 M(-26.7%) | $5.3 M(-1.7%) | $5.4 M(-4.7%) | $5.7 M(-26.9%) | $7.8 M(-24.3%) | $10.3 M(-11.8%) | $11.7 M(+3.3%) | $11.3 M(-6.8%) | $12.1 M(-2.1%) | $12.4 M(+1.8%) | $12.2 M(-6.3%) | $13.0 M(+37.7%) | $9.4 M(-15.2%) | $11.1 M(+11.9%) | $9.9 M(+25.9%) | $7.9 M(-20.9%) | $10.0 M | |
Dividends Paid | $26.4 M(+100.0%) | $0.0(+100.0%) | -$588.8 K(-1089.6%) | $59.5 K(-99.9%) | $64.4 M(+100.0%) | $0.0(-100.0%) | $466.6 K(-36.8%) | $738.5 K(-98.8%) | $60.8 M(+100.0%) | $0.0(-100.0%) | $38.4 M(+1117.5%) | $3.2 M(-93.2%) | $46.5 M(+100.0%) | $0.0(-100.0%) | $116.6 K(-64.8%) | $331.7 K(-95.5%) | $7.4 M(+100.0%) | $0.0(-100.0%) | $60.9 K(+107.3%) | -$835.2 K(-106.9%) | $12.1 M(+100.0%) | $0.0(-100.0%) | $10.6 M | - | $0.0(0%) | $0.0(+100.0%) | -$85.5 K(-102.2%) | $3.8 M(+1933.6%) | $187.3 K(+100.0%) | $0.0(+100.0%) | -$243.1 K(-102.4%) | $10.2 M | |
TTM Dividends Paid | $25.9 M(-59.4%) | $63.9 M(0%) | $63.9 M(-1.6%) | $64.9 M(-1.0%) | $65.6 M(+5.8%) | $62.0 M(0%) | $62.0 M(-37.9%) | $99.9 M(-2.4%) | $102.3 M(+16.2%) | $88.1 M(0%) | $88.1 M(+76.8%) | $49.8 M(+6.0%) | $47.0 M(+502.0%) | $7.8 M(0%) | $7.8 M(+0.7%) | $7.8 M(+17.7%) | $6.6 M(-42.1%) | $11.4 M(0%) | $11.4 M(-48.1%) | $21.9 M(-3.7%) | $22.8 M(+114.3%) | $10.6 M(0%) | $10.6 M | - | $3.7 M(-4.8%) | $3.9 M(0%) | $3.9 M(+4.2%) | $3.8 M(-62.9%) | $10.1 M(+1.9%) | $9.9 M(0%) | $9.9 M(-12.9%) | $11.4 M | |
TTM Dividend Per Share | $0.28(-57.8%) | $0.65(0%) | $0.65(0%) | $0.65(0%) | $0.65(+8.3%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+48.3%) | $0.41(0%) | $0.41(-14.8%) | $0.48(0%) | $0.48(+265.6%) | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13(-40.9%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(+10.1%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+172.3%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(-38.1%) | $0.12(0%) | $0.12(0%) | $0.12 | |
TTM Dividend Yield | 6.8%(-51.4%) | 14.0%(-1.9%) | 14.2%(+8.1%) | 13.2%(+7.7%) | 12.2%(+14.9%) | 10.6%(-9.0%) | 11.7%(-3.5%) | 12.1%(+14.0%) | 10.6%(+46.1%) | 7.3%(-15.5%) | 8.6%(+21.3%) | 7.1%(-20.0%) | 8.9%(+277.0%) | 2.4%(+8.8%) | 2.2%(-32.1%) | 3.2%(+21.4%) | 2.6%(-52.7%) | 5.5%(-7.5%) | 6.0%(-16.5%) | 7.2%(+54.2%) | 4.7%(-5.1%) | 4.9%(+1.2%) | 4.8%(-8.2%) | 5.3%(+5.4%) | 5.0%(+125.2%) | 2.2%(+4.2%) | 2.1%(+9.8%) | 1.9%(-8.1%) | 2.1%(-26.5%) | 2.9%(-9.5%) | 3.2%(-0.9%) | 3.2% | |
Payout Ratio | -787.4%(-100.0%) | 0.0%(+100.0%) | -1.3%(-34.7%) | -1.0%(+100.0%) | -5479.2%(-100.0%) | 0.0%(-100.0%) | 0.9%(+100.8%) | -116.6%(+95.3%) | -2484.1%(-100.0%) | 0.0%(-100.0%) | 605.3%(+2904.0%) | 20.1%(-76.8%) | 86.8%(+100.0%) | 0.0%(-100.0%) | 0.5%(-63.6%) | 1.3%(+100.8%) | -169.2%(-100.0%) | 0.0%(-100.0%) | 1.0%(+106.4%) | -15.0%(-106.1%) | 245.1%(+100.0%) | 0.0%(-100.0%) | 112.5% | - | 0.0%(0%) | 0.0%(+100.0%) | -0.8%(-103.3%) | 22.9%(+332.1%) | 5.3%(+100.0%) | 0.0%(+100.0%) | -3.7%(-100.5%) | 705.6% |